iShares Emerging Markets Equity Factor ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Emerging Market Equities |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Dec 08, 2015 |
Assets (mns) | $928 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 570 |
Wgt avg mkt cap (mns) | $122,858 |
Large cap (>$10bn) | 72.2% |
Mid cap ($2-10bn) | 25.7% |
Small cap (<$2bn) | 1.4% |
Developed mkts | 5.4% |
Emerging mkts | 94.6% |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7 % |
TENCENT HOLDINGS LTD | 4.3 % |
ALIBABA GROUP HOLDING LTD. | 2.7 % |
SAMSUNG ELECTRONICS CO LTD | 2.6 % |
CHINA CONSTRUCTION BANK-H | 1.4 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 1.1 % |
MEITUAN DIANPING | 1.1 % |
MEDIATEK INC | 1.0 % |
HDFC BANK LIMITED | 1.0 % |
ICICI BANK LTD | 1.0 % | Total | 25.8 % |
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CHINA | 21.9 % |
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TAIWAN | 19.2 % |
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INDIA | 16.2 % |
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SOUTH KOREA | 11.9 % |
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BRAZIL | 3.5 % |
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SAUDI ARABIA | 2.0 % |
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SOUTH AFRICA | 1.7 % |
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UAE | 1.6 % |
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MEXICO | 1.6 % |
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HONG KONG | 1.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
15.1% | 11.6% | 8.8% | -- | 7.5% |
versus... | Beta | R-squared |
S&P500 | 0.67 | 45% |
MSCI EAFE | 0.73 | 55% |
MSCI Emg. Mkts. | 0.89 | 87% |
Recent close | $52.70 |
30d moving avg. | $50.85 |
Annualized volatility | 16.2% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 58 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.17% |
ADV underlying (mns) | $20,379 |
FINDING ALTERNATIVE FUNDS
Below is a list of 486 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™: | 11.8% |
Ticker | Fund Name |
Overlap1 vs EMGF (%) |
Expense ratio (bp) |
Savings vs EMGF (bp) |
ALTAR Score™ (%) |
ALTAR vs EMGF (%) |
EEM | iShares MSCI Emerging Markets ETF | 56.2 | 69 | -44 | 10.2 | -1.6 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 54.8 | 30 | -5 | 10.3 | -1.6 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 54.6 | 45 | -20 | 10.5 | -1.4 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 53.9 | 49 | -24 | 10.1 | -1.8 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 53.2 | 15 | 10 | 10.3 | -1.5 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 53.2 | 66 | -41 | 9.9 | -1.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 53.1 | 11 | 14 | 10.1 | -1.8 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 52.5 | 36 | -11 | 9.8 | -2.0 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 52.3 | 70 | -45 | 9.3 | -2.6 |
IEMG | iShares Core MSCI Emerging Markets ETF | 51.5 | 9 | 16 | 10.5 | -1.4 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 50.9 | 49 | -24 | 10.4 | -1.5 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 49.2 | 19 | 6 | 9.5 | -2.4 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 48.9 | 15 | 10 | 8.1 | -3.7 |
SCHE | Schwab Emerging Markets Equity ETF | 48.7 | 11 | 14 | 11.1 | -0.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 48.1 | 35 | -10 | 9.4 | -2.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 48.1 | 25 | 0 | 10.1 | -1.8 |
VWO | Vanguard FTSE Emerging Markets ETF | 47.1 | 7 | 18 | 10.5 | -1.3 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 46.4 | 32 | -7 | 9.2 | -2.6 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46.3 | 33 | -8 | 10.0 | -1.8 |
ECON | Columbia Emerging Markets Consumer ETF | 46.2 | 49 | -24 | 12.3 | +0.5 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 45.7 | 25 | 0 | 7.6 | -4.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 42.5 | 7 | 18 | 10.6 | -1.3 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 41.4 | 30 | -5 | 9.9 | -2.0 |
STXE | Strive Emerging Markets Ex-China ETF | 40.7 | 32 | -7 | 7.7 | -4.1 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 39.8 | 38 | -13 | 9.4 | -2.5 |
XC | WisdomTree Emerging Markets Ex-China Fund | 39.4 | 32 | -7 | 6.0 | -5.9 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 39.2 | 49 | -24 | 15.9 | +4.0 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 39.0 | 25 | 0 | 12.9 | +1.0 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 38.5 | 24 | 1 | 8.1 | -3.8 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 38.3 | 41 | -16 | 8.8 | -3.0 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 37.7 | 15 | 10 | 7.6 | -4.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 37.4 | 41 | -16 | 6.8 | -5.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 37.4 | 59 | -34 | 11.7 | -0.2 |
LDEM | iShares ESG MSCI EM Leaders ETF | 37.2 | 17 | 8 | 13.1 | +1.3 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 36.2 | 20 | 5 | 10.7 | -1.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 35.8 | 16 | 9 | 8.4 | -3.4 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 35.8 | 39 | -14 | 16.1 | +4.3 |
XCEM | Columbia EM Core ex-China ETF | 34.8 | 16 | 9 | 8.0 | -3.8 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 34.5 | 32 | -7 | 6.8 | -5.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 34.5 | 49 | -24 | 9.5 | -2.4 |
BKF | iShares MSCI BIC ETF | 34.1 | 69 | -44 | 13.3 | +1.4 |
AIA | iShares Asia 50 ETF | 33.9 | 50 | -25 | 13.3 | +1.5 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 32.9 | 50 | -25 | 11.4 | -0.5 |
AVEM | Avantis Emerging Markets Equity ETF | 32.8 | 33 | -8 | 9.1 | -2.7 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 32.5 | 40 | -15 | 7.1 | -4.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 32.0 | 29 | -4 | 6.5 | -5.3 |
MEM | Matthews Emerging Markets Equity Active ETF | 31.4 | 79 | -54 | 8.0 | -3.9 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 31.2 | 75 | -50 | 9.7 | -2.2 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 31.0 | 53 | -28 | 7.6 | -4.2 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 29.3 | 36 | -11 | 7.8 | -4.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 28.4 | 44 | -19 | 11.9 | +0.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 28.0 | 95 | -70 | 12.7 | +0.9 |
MINV | Matthews Asia Innovators Active ETF | 27.5 | 79 | -54 | 7.7 | -4.2 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 26.9 | 33 | -8 | 8.6 | -3.3 |
DFEV | Dimensional Emerging Markets Value ETF | 25.7 | 43 | -18 | 13.2 | +1.4 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 25.5 | 75 | -50 | 8.4 | -3.5 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 25.3 | 35 | -10 | 19.2 | +7.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 24.7 | 44 | -19 | 10.9 | -1.0 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 24.7 | 48 | -23 | 7.7 | -4.1 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 23.0 | 25 | 0 | 6.4 | -5.4 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 22.2 | 88 | -63 | 9.3 | -2.5 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 21.7 | 65 | -40 | 6.2 | -5.6 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 21.2 | 33 | -8 | 8.6 | -3.3 |
RNEM | First Trust Emerging Markets Equity Select ETF | 20.4 | 75 | -50 | 6.9 | -4.9 |
GXC | SPDR S&P China ETF | 20.2 | 59 | -34 | 16.4 | +4.6 |
MCHI | iShares MSCI China ETF | 20.1 | 59 | -34 | 17.9 | +6.0 |
FLCH | Franklin FTSE China ETF | 20.0 | 19 | 6 | 16.8 | +5.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 19.2 | 34 | -9 | 7.8 | -4.0 |
FLTW | Franklin FTSE Taiwan ETF | 18.8 | 19 | 6 | 6.5 | -5.3 |
EWT | iShares MSCI Taiwan ETF | 18.7 | 58 | -33 | 6.3 | -5.6 |
KALL | KraneShares MSCI All China Index ETF | 18.3 | 49 | -24 | 14.7 | +2.9 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 18.1 | 18 | 7 | 7.7 | -4.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 17.9 | 4 | 21 | 8.2 | -3.7 |
AVES | Avantis Emerging Markets Value ETF | 17.7 | 36 | -11 | 11.5 | -0.3 |
VSGX | Vanguard ESG International Stock ETF | 17.5 | 10 | 15 | 7.9 | -4.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 17.3 | 41 | -16 | 7.7 | -4.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 17.0 | 7 | 18 | 8.0 | -3.9 |
VXUS | Vanguard Total International Stock ETF | 16.7 | 5 | 20 | 8.0 | -3.9 |
EMC | Global X Emerging Markets Great Consumer ETF | 16.6 | 75 | -50 | 8.8 | -3.0 |
FXI | iShares China Large-Cap ETF | 16.6 | 74 | -49 | 17.3 | +5.4 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 16.3 | 63 | -38 | 13.1 | +1.3 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 15.3 | 45 | -20 | 10.6 | -1.3 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 15.1 | 60 | -35 | 10.3 | -1.6 |
PIN | Invesco India ETF | 14.5 | 78 | -53 | 4.3 | -7.5 |
MCH | Matthews China Active ETF | 14.3 | 79 | -54 | 15.3 | +3.4 |
FLIN | Franklin FTSE India ETF | 14.1 | 19 | 6 | 3.9 | -7.9 |
INDA | iShares MSCI India ETF | 13.8 | 65 | -40 | 4.4 | -7.5 |
VYMI | Vanguard International High Dividend Yield ETF | 13.5 | 17 | 8 | 9.8 | -2.1 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 13.2 | 32 | -7 | 17.4 | +5.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 13.1 | 30 | -5 | 7.7 | -4.1 |
KNCT | Invesco Next Gen Connectivity ETF | 12.9 | 40 | -15 | 4.9 | -7.0 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 12.9 | 29 | -4 | 8.7 | -3.2 |
FRDM | Freedom 100 Emerging Markets ETF | 12.8 | 49 | -24 | 8.6 | -3.2 |
JCHI | JPMorgan Active China ETF | 12.7 | 65 | -40 | 15.9 | +4.0 |
EPI | WisdomTree India Earnings Fund | 12.2 | 85 | -60 | 4.7 | -7.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 12.1 | 30 | -5 | 8.1 | -3.8 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 11.4 | 86 | -61 | 13.4 | +1.5 |
FDNI | First Trust Dow Jones International Internet ETF | 11.2 | 65 | -40 | 18.5 | +6.6 |
KWEB | KraneShares CSI China Internet ETF | 11.2 | 69 | -44 | 25.1 | +13.2 |
FLKR | Franklin FTSE South Korea ETF | 10.9 | 9 | 16 | 9.4 | -2.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 10.9 | 42 | -17 | 6.7 | -5.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 10.9 | 80 | -55 | 12.1 | +0.3 |
WRND | IQ Global Equity R&D Leaders ETF | 10.7 | 18 | 7 | 8.3 | -3.5 |
RODE | Hartford Multifactor Diversified International ETF | 10.6 | 29 | -4 | 12.7 | +0.8 |
JIG | JPMorgan International Growth ETF | 10.6 | 55 | -30 | 4.7 | -7.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 10.5 | 47 | -22 | 9.2 | -2.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 10.5 | 20 | 5 | 5.9 | -5.9 |
EWY | iShares MSCI South Korea ETF | 10.4 | 58 | -33 | 8.9 | -3.0 |
TCHI | iShares MSCI China Multisector Tech ETF | 10.3 | 59 | -34 | 17.4 | +5.5 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 10.2 | 68 | -43 | 15.2 | +3.4 |
KTEC | KraneShares Hang Seng TECH Index ETF | 10.2 | 69 | -44 | 18.7 | +6.8 |
CHAT | Roundhill Generative AI & Technology ETF | 10.2 | 75 | -50 | 7.9 | -4.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 9.9 | 47 | -22 | 8.5 | -3.4 |
INDY | iShares India 50 ETF | 9.8 | 89 | -64 | 4.6 | -7.3 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 9.8 | 80 | -55 | 4.9 | -6.9 |
GLOF | iShares Global Equity Factor ETF | 9.7 | 20 | 5 | 6.7 | -5.2 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 9.4 | 90 | -65 | 7.6 | -4.2 |
AIQ | Global X Artificial Intelligence & Technology ETF | 8.7 | 68 | -43 | 3.8 | -8.1 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 8.4 | 59 | -34 | 5.9 | -6.0 |
DVYE | iShares Emerging Markets Dividend ETF | 8.4 | 49 | -24 | 18.6 | +6.8 |
CGRO | CoreValues Alpha Greater China Growth ETF | 8.1 | 75 | -50 | 3.8 | -8.0 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 8.0 | 49 | -24 | 11.8 | -0.1 |
MOTI | VanEck Morningstar International Moat ETF | 8.0 | 58 | -33 | 11.0 | -0.8 |
CGXU | Capital Group International Focus Equity ETF | 7.8 | 54 | -29 | 5.7 | -6.1 |
FMET | Fidelity Metaverse ETF | 7.8 | 39 | -14 | 4.8 | -7.1 |
IXN | iShares Global Tech ETF | 7.8 | 41 | -16 | 3.8 | -8.0 |
DEW | WisdomTree Global High Dividend Fund | 7.4 | 58 | -33 | 8.6 | -3.2 |
VPL | Vanguard FTSE Pacific ETF | 7.4 | 7 | 18 | 7.1 | -4.7 |
EYLD | Cambria Emerging Shareholder Yield ETF | 7.3 | 66 | -41 | 12.2 | +0.3 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 7.3 | 80 | -55 | 9.7 | -2.1 |
CQQQ | Invesco China Technology ETF | 7.2 | 70 | -45 | 10.3 | -1.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 7.1 | 47 | -22 | 5.6 | -6.3 |
ACWI | iShares MSCI ACWI ETF | 7.0 | 32 | -7 | 5.6 | -6.2 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 6.9 | 65 | -40 | 16.5 | +4.6 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 6.8 | 65 | -40 | 7.3 | -4.5 |
KLMT | Invesco MSCI Global Climate 500 ETF | 6.6 | 10 | 15 | 5.9 | -6.0 |
NXTG | First Trust Indxx NextG ETF | 6.4 | 70 | -45 | 5.2 | -6.6 |
FBOT | Fidelity Disruptive Automation ETF | 6.3 | 50 | -25 | 3.7 | -8.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 6.3 | 20 | 5 | 5.8 | -6.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 6.3 | 45 | -20 | 6.0 | -5.8 |
VT | Vanguard Total World Stock ETF | 6.2 | 6 | 19 | 6.0 | -5.9 |
EMM | Global X Emerging Markets ex-China ETF | 6.0 | 75 | -50 | 6.0 | -5.9 |
AGQI | First Trust Active Global Quality Income ETF | 5.7 | 85 | -60 | 5.2 | -6.6 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 5.7 | 70 | -45 | 14.4 | +2.6 |
UMMA | Wahed Dow Jones Islamic World ETF | 5.7 | 65 | -40 | 5.1 | -6.8 |
METV | Roundhill Ball Metaverse ETF | 5.7 | 59 | -34 | 5.5 | -6.3 |
IXP | iShares Global Comm Services ETF | 5.7 | 42 | -17 | 5.6 | -6.2 |
VIDI | Vident International Equity Strategy ETF | 5.6 | 61 | -36 | 11.3 | -0.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 5.4 | 52 | -27 | 6.7 | -5.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 5.4 | 12 | 13 | 5.2 | -6.7 |
FLLA | Franklin FTSE Latin America ETF | 5.3 | 19 | 6 | 13.2 | +1.4 |
RXI | iShares Global Consumer Discretionary ETF | 5.3 | 41 | -16 | 9.1 | -2.8 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 5.1 | 67 | -42 | 13.7 | +1.8 |
XT | iShares Exponential Technologies ETF | 5.0 | 46 | -21 | 4.7 | -7.1 |
GLIN | VanEck India Growth Leaders ETF | 4.9 | 77 | -52 | 6.3 | -5.6 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 4.9 | 78 | -53 | 9.3 | -2.5 |
SOCL | Global X Social Media ETF | 4.9 | 65 | -40 | 7.9 | -3.9 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 4.8 | 70 | -45 | 2.8 | -9.0 |
FEOE | First Eagle Overseas Equity ETF | 4.7 | 79 | -54 | 8.2 | -3.7 |
SCHY | Schwab International Dividend Equity ETF | 4.7 | 14 | 11 | 9.6 | -2.2 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 4.6 | 47 | -22 | 2.6 | -9.2 |
ESPO | VanEck Video Gaming and eSports ETF | 4.6 | 56 | -31 | 4.2 | -7.6 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 4.6 | 60 | -35 | 2.1 | -9.8 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 4.5 | 25 | 0 | 9.5 | -2.3 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 4.5 | 75 | -50 | 4.9 | -6.9 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 4.5 | 80 | -55 | 10.0 | -1.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 4.3 | 89 | -64 | 4.8 | -7.1 |
CLNR | IQ Cleaner Transport ETF | 4.2 | 45 | -20 | 6.6 | -5.3 |
DINT | Davis Select International ETF | 4.2 | 55 | -30 | 8.0 | -3.8 |
DWLD | Davis Select Worldwide ETF | 4.2 | 63 | -38 | 7.4 | -4.4 |
NDIA | Global X India Active ETF | 4.1 | 75 | -50 | 4.7 | -7.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 4.1 | 58 | -33 | 9.6 | -2.2 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 4.0 | 60 | -35 | 7.1 | -4.7 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 4.0 | 70 | -45 | 5.2 | -6.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 4.0 | 45 | -20 | 8.9 | -3.0 |
IPKW | Invesco International BuyBack Achievers ETF | 4.0 | 55 | -30 | 13.6 | +1.7 |
DGT | SPDR Global Dow ETF | 4.0 | 50 | -25 | 7.2 | -4.6 |
GVAL | Cambria Global Value ETF | 3.9 | 68 | -43 | 11.0 | -0.9 |
FLN | First Trust Latin America AlphaDEX Fund | 3.9 | 80 | -55 | 10.1 | -1.7 |
FEGE | First Eagle Global Equity ETF | 3.9 | 79 | -54 | 6.9 | -4.9 |
IXG | iShares Global Financials ETF | 3.8 | 42 | -17 | 6.7 | -5.2 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 3.8 | 45 | -20 | 2.8 | -9.0 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 3.8 | 48 | -23 | 1.6 | -10.3 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 3.8 | 37 | -12 | 8.5 | -3.3 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 3.8 | 70 | -45 | 7.7 | -4.2 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.7 | 65 | -40 | 11.5 | -0.3 |
FDTX | Fidelity Disruptive Technology ETF | 3.7 | 50 | -25 | 2.6 | -9.3 |
IBLC | iShares Blockchain and Tech ETF | 3.7 | 47 | -22 | -3.5 | -15.4 |
FCA | First Trust China AlphaDEX Fund | 3.5 | 80 | -55 | 9.1 | -2.7 |
ARVR | First Trust Indxx Metaverse ETF | 3.4 | 70 | -45 | 4.0 | -7.8 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.4 | 75 | -50 | 3.0 | -8.8 |
EWZ | iShares MSCI Brazil ETF | 3.3 | 58 | -33 | 12.7 | +0.9 |
UIVM | VictoryShares International Value Momentum ETF | 3.3 | 35 | -10 | 8.9 | -2.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 3.3 | 55 | -30 | 8.1 | -3.7 |
INDF | Nifty India Financials ETF | 3.3 | 75 | -50 | 6.4 | -5.5 |
TTAI | FCF International Quality ETF | 3.2 | 59 | -34 | 7.0 | -4.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 3.2 | 9 | 16 | 5.8 | -6.0 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 3.2 | 20 | 5 | 7.2 | -4.7 |
FLBR | Franklin FTSE Brazil ETF | 3.1 | 19 | 6 | 14.7 | +2.9 |
SCHF | Schwab International Equity ETF | 3.1 | 6 | 19 | 7.4 | -4.5 |
FDCF | Fidelity Disruptive Communications ETF | 3.0 | 50 | -25 | 2.9 | -8.9 |
VEA | Vanguard FTSE Developed Markets ETF | 3.0 | 3 | 22 | 7.3 | -4.6 |
ISHP | First Trust Nasdaq Retail ETF | 3.0 | 60 | -35 | 5.2 | -6.6 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 2.9 | 50 | -25 | 4.3 | -7.5 |
COPY | Tweedy, Browne Insider + Value ETF | 2.9 | 80 | -55 | 11.7 | -0.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.9 | 34 | -9 | 6.0 | -5.9 |
IGRO | iShares International Dividend Growth ETF | 2.9 | 15 | 10 | 7.2 | -4.7 |
FILL | iShares MSCI Global Energy Producers ETF | 2.8 | 39 | -14 | 11.9 | +0.1 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.8 | 49 | -24 | 6.9 | -4.9 |
WWJD | Inspire International ETF | 2.7 | 80 | -55 | 7.2 | -4.6 |
BLES | Inspire Global Hope ETF | 2.7 | 61 | -36 | 6.7 | -5.1 |
OAIM | OneAscent International Equity ETF | 2.7 | 95 | -70 | 5.6 | -6.2 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 2.6 | 24 | 1 | 7.5 | -4.3 |
IBUY | Amplify Online Retail ETF | 2.6 | 65 | -40 | 1.2 | -10.6 |
BUYZ | Franklin Disruptive Commerce ETF | 2.6 | 50 | -25 | 2.3 | -9.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 2.5 | 10 | 15 | 6.1 | -5.7 |
GSIB | Themes Global Systemically Important Banks ETF | 2.5 | 35 | -10 | 9.6 | -2.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.4 | 39 | -14 | 13.6 | +1.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.3 | 56 | -31 | 11.0 | -0.8 |
GINN | Goldman Sachs Innovate Equity ETF | 2.3 | 52 | -27 | 3.7 | -8.2 |
INCO | Columbia India Consumer ETF | 2.3 | 75 | -50 | 1.9 | -10.0 |
WUGI | AXS Esoterica NextG Economy ETF | 2.3 | 75 | -50 | 2.4 | -9.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.2 | 65 | -40 | 2.2 | -9.7 |
DGIN | VanEck Digital India ETF | 2.2 | 71 | -46 | 2.0 | -9.9 |
FBZ | First Trust Brazil AlphaDEX Fund | 2.2 | 80 | -55 | 11.7 | -0.1 |
SDIV | Global X Superdividend ETF | 2.2 | 58 | -33 | 40.7 | +28.8 |
IGPT | Invesco AI and Next Gen Software ETF | 2.1 | 60 | -35 | 4.2 | -7.7 |
QTUM | Defiance Quantum ETF | 2.1 | 40 | -15 | 5.3 | -6.5 |
IDV | iShares International Select Dividend ETF | 2.0 | 51 | -26 | 11.1 | -0.8 |
KSA | iShares MSCI Saudi Arabia ETF | 2.0 | 74 | -49 | 0.0 | -11.8 |
IOO | iShares Global 100 ETF | 2.0 | 41 | -16 | 4.9 | -6.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2.0 | 3 | 22 | 7.2 | -4.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.9 | 46 | -21 | 10.2 | -1.6 |
OND | ProShares On-Demand ETF | 1.9 | 58 | -33 | 0.7 | -11.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.8 | 39 | -14 | 5.8 | -6.0 |
ILF | iShares Latin America 40 ETF | 1.8 | 48 | -23 | 12.8 | +1.0 |
TPIF | Timothy Plan International ETF | 1.8 | 62 | -37 | 6.2 | -5.7 |
ARTY | iShares Future AI & Tech ETF | 1.7 | 47 | -22 | 3.2 | -8.6 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.7 | 49 | -24 | 6.2 | -5.7 |
RGEF | Rockefeller Global Equity ETF | 1.7 | 55 | -30 | 4.9 | -7.0 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.7 | 60 | -35 | 10.8 | -1.1 |
FLSA | Franklin FTSE Saudi Arabia ETF | 1.7 | 39 | -14 | 0.0 | -11.8 |
SMIN | iShares MSCI India Small Cap ETF | 1.7 | 79 | -54 | 3.6 | -8.2 |
IDHQ | Invesco S&P International Developed High Quality ETF | 1.6 | 29 | -4 | 6.6 | -5.2 |
UAE | iShares MSCI UAE ETF | 1.6 | 59 | -34 | 0.0 | -11.8 |
CIL | VictoryShares International Volatility Wtd ETF | 1.6 | 45 | -20 | 6.6 | -5.3 |
JGLO | JPMorgan Global Select Equity ETF | 1.6 | 33 | -8 | 4.9 | -6.9 |
EWW | iShares MSCI Mexico ETF | 1.5 | 50 | -25 | 10.1 | -1.7 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.5 | 80 | -55 | 11.2 | -0.6 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.5 | 60 | -35 | 8.1 | -3.8 |
WDIV | SPDR S&P Global Dividend ETF | 1.5 | 40 | -15 | 9.5 | -2.4 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 1.4 | 75 | -50 | 3.6 | -8.3 |
ABLG | Abacus FCF International Leaders ETF | 1.4 | 59 | -34 | 6.3 | -5.5 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -60 | 0.0 | -11.8 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 1.4 | 80 | -55 | 14.3 | +2.5 |
AFK | VanEck Africa Index ETF | 1.3 | 98 | -73 | 11.8 | -0.1 |
ASEA | Global X FTSE Southeast Asia ETF | 1.3 | 65 | -40 | 7.1 | -4.7 |
EBIZ | Global X E-Commerce ETF | 1.3 | 50 | -25 | 4.1 | -7.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.3 | 75 | -50 | 5.0 | -6.9 |
EZA | iShares MSCI South Africa ETF | 1.3 | 58 | -33 | 10.4 | -1.4 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 1.2 | 55 | -30 | 7.5 | -4.3 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | -36 | 1.4 | -10.4 |
FPXI | First Trust International Equity Opportunities ETF | 1.1 | 70 | -45 | 3.4 | -8.4 |
ONLN | ProShares Online Retail ETF | 1.1 | 58 | -33 | 2.3 | -9.6 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.1 | 35 | -10 | 4.1 | -7.7 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 1.1 | 57 | -32 | 3.5 | -8.3 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.1 | 95 | -70 | 3.5 | -8.4 |
XNTK | SPDR NYSE Technology ETF | 1.1 | 35 | -10 | 3.8 | -8.1 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.1 | 20 | 5 | 4.2 | -7.7 |
PBD | Invesco Global Clean Energy ETF | 1.1 | 75 | -50 | 0.5 | -11.3 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.1 | 47 | -22 | 4.7 | -7.2 |
RCGE | RockCreek Global Equality ETF | 1.1 | 95 | -70 | 6.3 | -5.6 |
GGME | Invesco Next Gen Media and Gaming ETF | 1.1 | 60 | -35 | 4.2 | -7.6 |
CGIE | Capital Group International Equity ETF | 1.1 | 54 | -29 | 5.0 | -6.9 |
SNSR | Global X Internet of Things ETF | 1.1 | 68 | -43 | 4.4 | -7.4 |
EPOL | iShares MSCI Poland ETF | 1.1 | 59 | -34 | 10.7 | -1.2 |
DWX | SPDR S&P International Dividend ETF | 1.0 | 45 | -20 | 6.2 | -5.7 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | -33 | 3.9 | -7.9 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.0 | 42 | -17 | 9.8 | -2.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.9 | 68 | -43 | 5.4 | -6.5 |
EIDO | iShares MSCI Indonesia ETF | 0.9 | 59 | -34 | 9.9 | -1.9 |
IDX | VanEck Indonesia Index ETF | 0.9 | 57 | -32 | 9.6 | -2.3 |
OCEN | IQ Clean Oceans ETF | 0.9 | 45 | -20 | 6.3 | -5.6 |
LOUP | Innovator Deepwater Frontier Tech ETF | 0.9 | 70 | -45 | 1.1 | -10.7 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | -36 | -2.3 | -14.2 |
FLMX | Franklin FTSE Mexico ETF | 0.9 | 19 | 6 | 10.5 | -1.3 |
IDRV | iShares Self-driving EV & Tech ETF | 0.9 | 47 | -22 | 1.6 | -10.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.9 | 12 | 13 | 7.9 | -3.9 |
GREK | Global X MSCI Greece ETF | 0.8 | 57 | -32 | 10.3 | -1.6 |
EWM | iShares MSCI Malaysia ETF | 0.8 | 50 | -25 | 7.0 | -4.9 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.8 | 80 | -55 | 4.9 | -7.0 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.8 | 58 | -33 | 4.7 | -7.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.7 | 62 | -37 | 3.5 | -8.3 |
THD | iShares MSCI Thailand ETF | 0.7 | 58 | -33 | 0.0 | -11.8 |
TUR | iShares MSCI Turkey ETF | 0.7 | 58 | -33 | 20.6 | +8.8 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.7 | 70 | -45 | 8.1 | -3.8 |
ECH | iShares MSCI Chile ETF | 0.7 | 58 | -33 | 8.9 | -2.9 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.7 | 79 | -54 | 8.7 | -3.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.7 | 8 | 17 | 6.8 | -5.0 |
FCLD | Fidelity Cloud Computing ETF | 0.7 | 39 | -14 | 3.1 | -8.8 |
APIE | ActivePassive International Equity ETF | 0.7 | 45 | -20 | 7.4 | -4.4 |
ICOP | iShares Copper and Metals Mining ETF | 0.7 | 47 | -22 | 8.7 | -3.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.7 | 68 | -43 | 7.2 | -4.7 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.6 | 60 | -35 | 11.0 | -0.9 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 0.6 | 39 | -14 | 11.3 | -0.5 |
TRFM | AAM Transformers ETF | 0.6 | 49 | -24 | 1.5 | -10.4 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.6 | 45 | -20 | 4.5 | -7.3 |
ICLN | iShares Global Clean Energy ETF | 0.6 | 41 | -16 | 5.6 | -6.2 |
SCHC | Schwab International Small-Cap Equity ETF | 0.6 | 11 | 14 | 6.8 | -5.1 |
KXI | iShares Global Consumer Staples ETF | 0.6 | 41 | -16 | 5.5 | -6.4 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.6 | 39 | -14 | -0.9 | -12.7 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 0.6 | 79 | -54 | 3.6 | -8.3 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.6 | 70 | -45 | 8.2 | -3.7 |
CGDG | Capital Group Dividend Growers ETF | 0.6 | 47 | -22 | 6.2 | -5.7 |
CNYA | iShares MSCI China A ETF | 0.5 | 60 | -35 | 7.0 | -4.9 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.5 | 83 | -58 | 10.4 | -1.5 |
ECNS | iShares MSCI China Small-Cap ETF | 0.5 | 59 | -34 | 9.6 | -2.3 |
FLHK | Franklin FTSE Hong Kong ETF | 0.5 | 9 | 16 | 7.1 | -4.8 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0.5 | 65 | -40 | 7.7 | -4.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.5 | 80 | -55 | 9.1 | -2.7 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.5 | 85 | -60 | 9.9 | -2.0 |
EPHE | iShares MSCI Philippines ETF | 0.5 | 59 | -34 | 0.0 | -11.8 |
QAT | iShares MSCI Qatar ETF | 0.5 | 59 | -34 | 47.2 | +35.4 |
CGGO | Capital Group Global Growth Equity ETF | 0.5 | 47 | -22 | 4.7 | -7.2 |
DFNL | Davis Select Financial ETF | 0.5 | 63 | -38 | 7.5 | -4.4 |
FEP | First Trust Europe AlphaDEX Fund | 0.5 | 80 | -55 | 9.3 | -2.6 |
BATT | Amplify Lithium & Battery Technology ETF | 0.4 | 59 | -34 | 3.7 | -8.1 |
CGV | Conductor Global Equity Value ETF | 0.4 | 130 | -105 | 8.7 | -3.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.4 | 65 | -40 | 8.1 | -3.8 |
SHPP | Pacer Industrials and Logistics ETF | 0.4 | 60 | -35 | 8.4 | -3.4 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.4 | 47 | -22 | 3.4 | -8.5 |
QQQ | Invesco QQQ Trust Series I | 0.4 | 20 | 5 | 4.0 | -7.8 |
QQQM | Invesco NASDAQ 100 ETF | 0.4 | 15 | 10 | 4.1 | -7.7 |
QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.4 | 49 | -24 | 4.2 | -7.6 |
CGGR | Capital Group Growth ETF | 0.4 | 39 | -14 | 3.2 | -8.6 |
KURE | KraneShares MSCI All China Health Care Index ETF | 0.4 | 65 | -40 | 3.0 | -8.8 |
EXI | iShares Global Industrials ETF | 0.4 | 42 | -17 | 4.5 | -7.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.4 | 75 | -50 | 4.6 | -7.3 |
IBAT | iShares Energy Storage & Materials ETF | 0.4 | 47 | -22 | 5.2 | -6.6 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.4 | 58 | -33 | 11.2 | -0.6 |
PGJ | Invesco Golden Dragon China ETF | 0.4 | 70 | -45 | 9.9 | -1.9 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.3 | 72 | -47 | -0.8 | -12.7 |
OSEA | Harbor International Compounders ETF | 0.3 | 55 | -30 | 4.6 | -7.2 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | -34 | 2.9 | -9.0 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.3 | 86 | -61 | 0.8 | -11.0 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.3 | 83 | -58 | 9.7 | -2.1 |
SPYA | Twin Oak Endure ETF | 0.3 | 80 | -55 | -2.1 | -14.0 |
RAYC | Rayliant Quantamental China Equity ETF | 0.3 | 80 | -55 | 8.5 | -3.4 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.3 | 21 | 4 | 3.8 | -8.0 |
AIVI | WisdomTree International AI Enhanced Value Fund | 0.3 | 58 | -33 | 7.4 | -4.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.3 | 40 | -15 | 7.6 | -4.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.3 | 48 | -23 | 7.4 | -4.5 |
DTH | WisdomTree International High Dividend Fund | 0.3 | 58 | -33 | 8.9 | -3.0 |
DVYA | iShares Asia/Pacific Dividend ETF | 0.3 | 49 | -24 | 8.4 | -3.5 |
DWM | WisdomTree International Equity Fund | 0.3 | 48 | -23 | 7.5 | -4.4 |
DWMF | WisdomTree International Multifactor Fund | 0.3 | 38 | -13 | 7.0 | -4.9 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.3 | 22 | 3 | 5.7 | -6.1 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.3 | 47 | -22 | 5.4 | -6.5 |
EWH | iShares MSCI Hong Kong ETF | 0.3 | 50 | -25 | 5.5 | -6.3 |
FDEV | Fidelity International Multifactor ETF | 0.3 | 18 | 7 | 7.4 | -4.4 |
FIVA | Fidelity International Value Factor ETF | 0.3 | 18 | 7 | 10.2 | -1.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.3 | 59 | -34 | 11.8 | 0.0 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.3 | 80 | -55 | 5.5 | -6.3 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.3 | 40 | -15 | 10.9 | -1.0 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.3 | 30 | -5 | 7.0 | -4.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.3 | 32 | -7 | 5.9 | -5.9 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.3 | 29 | -4 | 7.9 | -3.9 |
VWID | Virtus WMC International Dividend ETF | 0.3 | 49 | -24 | 8.8 | -3.0 |
FENI | Fidelity Enhanced International ETF | 0.3 | 28 | -3 | 6.7 | -5.2 |
PPIE | Putnam PanAgora ESG International Equity ETF | 0.3 | 49 | -24 | 7.4 | -4.4 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.3 | 47 | -22 | 5.8 | -6.1 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.3 | 65 | -40 | 5.9 | -5.9 |
CGW | Invesco S&P Global Water Index ETF | 0.3 | 57 | -32 | 4.6 | -7.3 |
IHAK | iShares Cybersecurity & Tech ETF | 0.3 | 47 | -22 | 3.4 | -8.4 |
AQWA | Global X Clean Water ETF | 0.3 | 50 | -25 | 4.9 | -7.0 |
PIO | Invesco Global Water ETF | 0.3 | 75 | -50 | 4.7 | -7.2 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | -14 | 8.4 | -3.4 |
SHLD | Global X Defense Tech ETF | 0.3 | 50 | -25 | 3.5 | -8.4 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 0.2 | 55 | -30 | 8.1 | -3.8 |
DFIV | Dimensional International Value ETF | 0.2 | 27 | -2 | 10.0 | -1.8 |
CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | -36 | 10.0 | -1.9 |
WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | -17 | 11.8 | 0.0 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | 5 | 4.1 | -7.7 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -34 | 5.4 | -6.4 |
BJK | VanEck Gaming ETF | 0.2 | 65 | -40 | 4.1 | -7.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.2 | 25 | 0 | 5.4 | -6.5 |
LIT | Global X Lithium & Battery Tech ETF | 0.2 | 75 | -50 | 5.3 | -6.6 |
SMOG | VanEck Low Carbon Energy ETF | 0.2 | 61 | -36 | 1.5 | -10.3 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.2 | 49 | -24 | 5.7 | -6.2 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.2 | 38 | -13 | 4.6 | -7.2 |
BINV | Brandes International ETF | 0.2 | 70 | -45 | 9.6 | -2.3 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | -24 | 5.7 | -6.1 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.2 | 20 | 5 | 6.9 | -4.9 |
IPAC | iShares Core MSCI Pacific ETF | 0.2 | 9 | 16 | 6.7 | -5.1 |
ARGT | Global X MSCI Argentina ETF | 0.2 | 59 | -34 | 4.3 | -7.6 |
GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | -15 | 6.2 | -5.6 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.2 | 80 | -55 | 4.4 | -7.4 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.2 | 75 | -50 | 2.0 | -9.9 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.2 | 12 | 13 | 5.5 | -6.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.2 | 30 | -5 | 5.4 | -6.4 |
EFV | iShares MSCI EAFE Value ETF | 0.2 | 34 | -9 | 9.3 | -2.5 |
DTAN | Sparkline International Intangible Value ETF | 0.2 | 55 | -30 | 8.1 | -3.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.2 | 25 | 0 | 7.1 | -4.7 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.2 | 30 | -5 | 10.7 | -1.2 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | -34 | 9.5 | -2.3 |
GMET | VanEck Green Metals ETF | 0.2 | 63 | -38 | 9.3 | -2.5 |
URA | Global X Uranium ETF | 0.2 | 69 | -44 | 1.9 | -10.0 |
RING | iShares MSCI Global Gold Miners ETF | 0.2 | 39 | -14 | 5.6 | -6.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.2 | 39 | -14 | 8.2 | -3.7 |
COPX | Global X Copper Miners ETF | 0.2 | 65 | -40 | 7.9 | -3.9 |
COPA | Themes Copper Miners ETF | 0.2 | 35 | -10 | 6.4 | -5.5 |
PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | -35 | 3.2 | -8.7 |
BRAZ | Global X Brazil Active ETF | 0.2 | 75 | -50 | 12.3 | +0.5 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.2 | 61 | -36 | 2.1 | -9.7 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 10 | 6.7 | -5.2 |
HELX | Franklin Genomic Advancements ETF | 0.1 | 50 | -25 | -0.3 | -12.1 |
IXJ | iShares Global Healthcare ETF | 0.1 | 42 | -17 | 7.2 | -4.6 |
TMFG | Motley Fool Global Opportunities ETF | 0.1 | 85 | -60 | 3.9 | -8.0 |
CRAK | VanEck Oil Refiners ETF | 0.1 | 61 | -36 | 14.1 | +2.2 |
VGK | Vanguard FTSE Europe ETF | 0.1 | 6 | 19 | 7.4 | -4.4 |
SPEU | SPDR Portfolio Europe ETF | 0.1 | 7 | 18 | 7.3 | -4.5 |
HERO | Global X Video Games & Esports ETF | 0.1 | 50 | -25 | 3.9 | -7.9 |
JETS | U.S. Global Jets ETF | 0.1 | 60 | -35 | 2.7 | -9.1 |
NERD | Roundhill Video Games ETF | 0.1 | 50 | -25 | 3.2 | -8.7 |
IQRA | IQ CBRE Real Assets ETF | 0.1 | 65 | -40 | 5.7 | -6.1 |
EPU | iShares MSCI Peru and Global Exposure ETF | 0.1 | 59 | -34 | 7.1 | -4.7 |
INTF | iShares International Equity Factor ETF | 0.1 | 15 | 10 | 7.8 | -4.0 |
BOAT | SonicShares Global Shipping ETF | 0.1 | 69 | -44 | 31.4 | +19.6 |
MXI | iShares Global Materials ETF | 0.1 | 41 | -16 | 7.8 | -4.0 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 2 | 7.6 | -4.3 |
COLO | Global X MSCI Colombia ETF | 0.1 | 62 | -37 | 17.9 | +6.1 |
KPOP | KPOP and Korean Entertainment ETF | 0.1 | 75 | -50 | 2.3 | -9.5 |
JXI | iShares Global Utilities ETF | 0.1 | 43 | -18 | 5.9 | -5.9 |
IXC | iShares Global Energy ETF | 0.1 | 44 | -19 | 10.4 | -1.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | -5 | 6.1 | -5.8 |
AVSD | Avantis Responsible International Equity ETF | 0.1 | 23 | 2 | 5.7 | -6.2 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 0 | 8.9 | -2.9 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | -10 | 6.7 | -5.1 |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 0.1 | 60 | -35 | 3.8 | -8.0 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 21 | 7.1 | -4.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 5 | 7.0 | -4.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.1 | 20 | 5 | 6.5 | -5.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.1 | 106 | -81 | 11.9 | +0.1 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 7 | 7.3 | -4.6 |
SAGP | Strategas Global Policy Opportunities ETF | 0.1 | 65 | -40 | 5.2 | -6.6 |
EFA | iShares MSCI EAFE ETF | 0.1 | 35 | -10 | 6.9 | -5.0 |
EMIF | iShares Emerging Markets Infrastructure ETF | 0.1 | 60 | -35 | 6.6 | -5.2 |
GII | SPDR S&P Global Infrastructure ETF | 0.1 | 40 | -15 | 4.8 | -7.1 |
IGF | iShares Global Infrastructure ETF | 0.1 | 41 | -16 | 4.8 | -7.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.1 | 46 | -21 | 5.6 | -6.2 |
DXIV | Dimensional International Vector Equity ETF | 0.1 | 34 | -9 | 8.0 | -3.9 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.1 | 110 | -85 | 5.1 | -6.8 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | -22 | 5.2 | -6.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.1 | 50 | -25 | 5.3 | -6.5 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.1 | 20 | 5 | -2.6 | -14.5 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.1 | 59 | -34 | -0.6 | -12.4 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 0.1 | 59 | -34 | 5.8 | -6.0 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 5 | 2.7 | -9.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.1 | 36 | -11 | 6.9 | -4.9 |
FLEE | Franklin FTSE Europe ETF | 0.1 | 9 | 16 | 7.4 | -4.5 |
IEFA | iShares Core MSCI EAFE ETF | 0.1 | 7 | 18 | 7.2 | -4.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.1 | 4 | 21 | 7.2 | -4.7 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.1 | 39 | -14 | 8.3 | -3.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | -14 | 6.8 | -5.1 |
JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | -14 | 7.6 | -4.2 |
TRFK | Pacer Data and Digital Revolution ETF | 0.1 | 60 | -35 | 3.1 | -8.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.1 | 9 | 16 | 7.2 | -4.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 2 | 7.6 | -4.3 |
HAP | VanEck Natural Resources ETF | 0.1 | 50 | -25 | 9.6 | -2.3 |
PTEC | Global X PropTech ETF | 0.1 | 50 | -25 | 1.8 | -10.1 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.1 | 10 | 15 | 8.1 | -3.7 |
FDHT | Fidelity Digital Health ETF | 0.0 | 39 | -14 | 0.9 | -11.0 |
IPOS | Renaissance International IPO ETF | 0.0 | 80 | -55 | 10.0 | -1.8 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 1 | 6.4 | -5.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.0 | 9 | 16 | 8.1 | -3.7 |
LUX | Tema Luxury ETF | 0.0 | 75 | -50 | 4.3 | -7.6 |
AGMI | Themes Silver Miners ETF | 0.0 | 35 | -10 | 6.4 | -5.4 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 1 | 5.2 | -6.6 |
SUPL | ProShares Supply Chain Logistics ETF | 0.0 | 58 | -33 | 11.3 | -0.6 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | -1 | 5.1 | -6.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 16 | 5.3 | -6.6 |
IBRN | iShares Neuroscience and Healthcare ETF | 0.0 | 47 | -22 | 0.0 | -11.8 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.0 | 68 | -43 | 2.2 | -9.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.0 | 20 | 5 | 6.6 | -5.2 |
CNXT | VanEck ChiNext ETF | 0.0 | 65 | -40 | 6.0 | -5.8 |
DIHP | Dimensional International High Profitability ETF | 0.0 | 29 | -4 | 7.2 | -4.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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