iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 3.3%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Dec 08, 2015
Assets (mns) $862
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 582
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%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.8 %
TENCENT HOLDINGS LTD 4.5 %
ALIBABA GROUP HOLDING LTD. 3.0 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
MEITUAN DIANPING 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
ICICI BANK LTD 1.0 %
MEDIATEK INC 1.0 %
HDFC BANK LIMITED 1.0 %
Total 25.6 %

TOP COUNTRY EXPOSURE
CHINA 22.3 %
TAIWAN 18.0 %
INDIA 16.8 %
SOUTH KOREA 10.7 %
BRAZIL 3.8 %
SAUDI ARABIA 2.1 %
SOUTH AFRICA 1.8 %
UAE 1.8 %
MEXICO 1.6 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 5.2% 7.9% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 47%
MSCI EAFE 0.79 68%
MSCI Emg. Mkts. 0.95 98%

Technical Indicators
Recent close $49.55
30d moving avg. $45.93
Annualized volatility 16.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 12.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMGF
Ticker Fund
Name		 Overlap1
vs EMGF
(%)		 Expense
ratio
(bp)		 Savings
vs EMGF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMGF
(%)
EEM iShares MSCI Emerging Markets ETF 55.8 69 -44 10.6 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.8 45 -20 10.9 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 54.5 30 -5 10.7 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 54.2 15 10 10.7 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 54.1 11 14 10.4 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.8 66 -41 10.3 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.4 36 -11 10.2 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 53.0 49 -24 10.6 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 51.6 70 -45 9.7 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 51.6 49 -24 10.5 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 51.5 9 16 10.8 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 49.2 19 6 9.8 -2.4
SCHE Schwab Emerging Markets Equity ETF 49.0 11 14 11.5 -0.7
VWO Vanguard FTSE Emerging Markets ETF 48.3 8 17 10.9 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.0 15 10 8.5 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 47.4 35 -10 10.0 -2.2
ESGE iShares ESG Aware MSCI EM ETF 47.0 25 0 10.5 -1.7
ECON Columbia Emerging Markets Consumer ETF 46.4 49 -24 13.0 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.6 32 -7 9.5 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.5 33 -8 10.5 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 44.7 25 0 7.8 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 42.3 7 18 10.8 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.1 30 -5 10.1 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.1 38 -13 9.9 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 39.7 49 -24 16.6 +4.4
STXE Strive Emerging Markets Ex-China ETF 39.4 32 -7 7.9 -4.3
FDEM Fidelity Emerging Markets Multifactor ETF 38.9 25 0 13.4 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.3 59 -34 12.2 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 38.0 17 8 13.7 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.9 41 -16 9.4 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 37.9 32 -7 6.1 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 37.9 41 -16 7.0 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 37.7 15 10 7.5 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.5 24 1 8.4 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.0 39 -14 16.8 +4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.3 20 5 10.6 -1.6
BKF iShares MSCI BIC ETF 35.1 69 -44 13.5 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 35.0 49 -24 9.9 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 34.3 16 9 8.5 -3.7
XCEM Columbia EM Core ex-China ETF 33.9 16 9 8.3 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.3 32 -7 6.9 -5.4
AIA iShares Asia 50 ETF 33.0 50 -25 14.3 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.0 50 -25 11.8 -0.4
AVEM Avantis Emerging Markets Equity ETF 32.4 33 -8 9.4 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.1 40 -15 7.2 -5.0
MEM Matthews Emerging Markets Equity Active ETF 31.2 79 -54 8.3 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 30.8 29 -4 6.7 -5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.3 75 -50 10.2 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.7 95 -70 13.0 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 28.4 36 -11 8.1 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 28.2 44 -19 12.2 -0.1
MINV Matthews Asia Innovators Active ETF 27.5 79 -54 7.6 -4.6
DFEV Dimensional Emerging Markets Value ETF 25.8 43 -18 14.0 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.1 44 -19 10.8 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.9 35 -10 20.5 +8.3
EMMF WisdomTree Emerging Markets Multifactor Fund 24.2 48 -23 8.0 -4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 24.0 75 -50 8.9 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.8 25 0 6.4 -5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.8 88 -63 9.7 -2.5
GXC SPDR S&P China ETF 20.8 59 -34 17.1 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 20.5 65 -40 6.6 -5.6
MCHI iShares MSCI China ETF 20.5 59 -34 18.3 +6.1
FLCH Franklin FTSE China ETF 20.5 19 6 17.4 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 20.3 75 -50 6.8 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.9 34 -9 8.0 -4.2
KALL KraneShares MSCI All China Index ETF 18.9 49 -24 14.9 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.4 18 7 8.0 -4.2
AVES Avantis Emerging Markets Value ETF 17.9 36 -11 12.0 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 17.7 8 17 8.4 -3.9
FLTW Franklin FTSE Taiwan ETF 17.6 19 6 6.7 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.4 41 -16 7.7 -4.5
EWT iShares MSCI Taiwan ETF 17.4 58 -33 6.5 -5.7
VSGX Vanguard ESG International Stock ETF 17.2 12 13 8.0 -4.2
EMC Global X Emerging Markets Great Consumer ETF 17.2 75 -50 8.2 -4.0
IXUS iShares Core MSCI Total International Stock ETF 16.8 7 18 8.2 -4.1
FXI iShares China Large-Cap ETF 16.8 74 -49 18.5 +6.3
VXUS Vanguard Total International Stock ETF 16.7 7 18 8.2 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 16.3 63 -38 13.5 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.5 60 -35 12.3 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.2 45 -20 10.7 -1.5
PIN Invesco India ETF 14.9 78 -53 4.2 -8.0
MCH Matthews China Active ETF 14.8 79 -54 15.8 +3.6
FLIN Franklin FTSE India ETF 14.4 19 6 3.9 -8.3
INDA iShares MSCI India ETF 14.2 65 -40 4.3 -7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.0 32 -7 18.4 +6.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.5 29 -4 8.5 -3.7
JCHI JPMorgan Active China ETF 13.2 65 -40 16.0 +3.8
VYMI Vanguard International High Dividend Yield ETF 13.2 22 3 9.9 -2.3
KNCT Invesco Next Gen Connectivity ETF 12.9 40 -15 5.2 -7.0
CWI SPDR MSCI ACWI ex-US ETF 12.9 30 -5 8.0 -4.3
FRDM Freedom 100 Emerging Markets ETF 12.6 49 -24 8.8 -3.5
EPI WisdomTree India Earnings Fund 12.3 85 -60 4.7 -7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.3 86 -61 13.5 +1.3
KWEB KraneShares CSI China Internet ETF 12.0 69 -44 26.9 +14.7
FDNI First Trust Dow Jones International Internet ETF 11.9 65 -40 19.3 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 -5 8.4 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -17 6.7 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 11.1 80 -55 11.9 -0.3
KTEC KraneShares Hang Seng TECH Index ETF 10.9 69 -44 20.6 +8.4
RODE Hartford Multifactor Diversified International ETF 10.8 29 -4 11.0 -1.2
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -34 21.0 +8.7
WRND IQ Global Equity R&D Leaders ETF 10.6 18 7 8.9 -3.3
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -22 9.3 -2.9
JIG JPMorgan International Growth ETF 10.6 55 -30 4.7 -7.5
GLOF iShares Global Equity Factor ETF 10.2 20 5 6.9 -5.3
INDY iShares India 50 ETF 10.2 89 -64 4.5 -7.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.2 80 -55 4.8 -7.4
CHAT Roundhill Generative AI & Technology ETF 10.2 75 -50 7.0 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -43 8.3 -3.9
FLKR Franklin FTSE South Korea ETF 10.0 9 16 10.9 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 5 5.8 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 -22 8.6 -3.7
EWY iShares MSCI South Korea ETF 9.4 58 -33 10.4 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -65 8.1 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -43 4.2 -8.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 -34 6.5 -5.7
DVYE iShares Emerging Markets Dividend ETF 8.6 49 -24 18.6 +6.3
CGRO CoreValues Alpha Greater China Growth ETF 8.1 75 -50 4.1 -8.1
CGXU Capital Group International Focus Equity ETF 8.0 54 -29 5.8 -6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.9 49 -24 11.8 -0.4
IXN iShares Global Tech ETF 7.8 41 -16 4.1 -8.1
CQQQ Invesco China Technology ETF 7.7 70 -45 18.4 +6.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.6 65 -40 14.5 +2.3
DEW WisdomTree Global High Dividend Fund 7.6 58 -33 8.8 -3.4
FMET Fidelity Metaverse ETF 7.6 39 -14 5.2 -7.0
MOTI VanEck Morningstar International Moat ETF 7.4 58 -33 12.9 +0.7
ACWI iShares MSCI ACWI ETF 7.0 32 -7 5.8 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.9 70 -45 15.4 +3.1
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 -22 6.0 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -55 10.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 5 5.9 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -40 8.2 -4.0
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -20 6.2 -6.0
NXTG First Trust Indxx NextG ETF 6.5 70 -45 5.6 -6.6
VPL Vanguard FTSE Pacific ETF 6.5 8 17 7.5 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 6.4 66 -41 13.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 15 6.0 -6.2
FBOT Fidelity Disruptive Automation ETF 6.2 50 -25 3.8 -8.5
VT Vanguard Total World Stock ETF 6.2 7 18 6.2 -6.1
GVAL Cambria Global Value ETF 6.1 68 -43 11.1 -1.1
METV Roundhill Ball Metaverse ETF 5.9 59 -34 7.4 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -27 6.9 -5.3
FLLA Franklin FTSE Latin America ETF 5.7 19 6 13.2 +1.0
RXI iShares Global Consumer Discretionary ETF 5.7 41 -16 8.9 -3.3
IXP iShares Global Comm Services ETF 5.6 42 -17 6.3 -5.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.4 67 -42 13.7 +1.5
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -40 5.3 -7.0
XT iShares Exponential Technologies ETF 5.3 46 -21 5.6 -6.6
VIDI Vident International Equity Strategy ETF 5.2 61 -36 11.3 -0.9
EMM Global X Emerging Markets ex-China ETF 5.2 75 -50 6.0 -6.2
AGQI First Trust Active Global Quality Income ETF 5.2 85 -60 5.0 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -45 3.2 -9.0
SOCL Global X Social Media ETF 5.0 65 -40 12.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 13 5.3 -6.9
GLIN VanEck India Growth Leaders ETF 4.9 77 -52 6.2 -6.0
FEOE First Eagle Overseas Equity ETF 4.8 79 -54 8.4 -3.9
SCHY Schwab International Dividend Equity ETF 4.7 14 11 9.7 -2.5
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -31 4.4 -7.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -35 2.3 -9.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -53 9.9 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -50 5.3 -7.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -22 2.8 -9.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.4 70 -45 7.9 -4.3
DINT Davis Select International ETF 4.3 55 -30 8.2 -4.0
DWLD Davis Select Worldwide ETF 4.3 63 -38 7.6 -4.6
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -30 14.5 +2.3
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -55 10.1 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.1 58 -33 9.9 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -35 7.1 -5.1
CLNR IQ Cleaner Transport ETF 4.0 45 -20 6.9 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -55 10.5 -1.7
DGT SPDR Global Dow ETF 4.0 50 -25 7.5 -4.8
NDIA Global X India Active ETF 4.0 75 -50 4.6 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 -23 1.6 -10.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 0 10.0 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 -12 8.8 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -45 6.0 -6.2
IBLC iShares Blockchain and Tech ETF 3.7 47 -22 -3.4 -15.6
FDTX Fidelity Disruptive Technology ETF 3.7 50 -25 2.8 -9.4
ARVR First Trust Indxx Metaverse ETF 3.7 70 -45 4.4 -7.8
FEGE First Eagle Global Equity ETF 3.6 79 -54 7.2 -5.0
EWZ iShares MSCI Brazil ETF 3.6 58 -33 13.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 -20 3.0 -9.2
FLBR Franklin FTSE Brazil ETF 3.5 19 6 15.3 +3.1
IXG iShares Global Financials ETF 3.4 42 -17 6.8 -5.4
INDF Nifty India Financials ETF 3.4 75 -50 6.3 -5.9
TTAI FCF International Quality ETF 3.4 59 -34 7.1 -5.1
FCA First Trust China AlphaDEX Fund 3.3 80 -55 10.1 -2.1
ISHP First Trust Nasdaq Retail ETF 3.2 60 -35 5.8 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 16 6.1 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 5 7.3 -5.0
IGRO iShares International Dividend Growth ETF 3.1 15 10 7.3 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 -20 9.2 -3.0
FDCF Fidelity Disruptive Communications ETF 3.1 50 -25 3.3 -8.9
UIVM VictoryShares International Value Momentum ETF 3.1 35 -10 9.6 -2.6
IBUY Amplify Online Retail ETF 3.0 65 -40 3.0 -9.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -50 3.2 -9.0
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -30 8.4 -3.8
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -14 12.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -64 4.5 -7.7
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 10 6.2 -6.0
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -55 12.6 +0.3
OAIM OneAscent International Equity ETF 2.7 95 -70 6.2 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -24 7.4 -4.8
WWJD Inspire International ETF 2.6 80 -55 7.4 -4.9
BLES Inspire Global Hope ETF 2.6 61 -36 6.9 -5.3
SCHF Schwab International Equity ETF 2.6 6 19 7.6 -4.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -25 2.3 -9.9
VEA Vanguard FTSE Developed Markets ETF 2.6 5 20 7.5 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 1 7.7 -4.5
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -55 12.5 +0.3
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -50 2.6 -9.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 -9 6.0 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 -25 4.6 -7.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -35 10.6 -1.6
GSIB Themes Global Systemically Important Banks ETF 2.4 35 -10 10.3 -1.9
INCO Columbia India Consumer ETF 2.4 75 -50 1.7 -10.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -27 4.1 -8.1
DGIN VanEck Digital India ETF 2.3 71 -46 1.9 -10.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -31 12.3 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -36 1.4 -10.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -14 14.0 +1.8
SDIV Global X Superdividend ETF 2.2 58 -33 42.2 +30.0
ABLG Abacus FCF International Leaders ETF 2.2 59 -34 6.2 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -21 10.6 -1.6
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -49 0.0 -12.2
IOO iShares Global 100 ETF 2.1 41 -16 5.2 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -40 3.2 -9.0
IDV iShares International Select Dividend ETF 2.0 51 -26 12.0 -0.2
SMIN iShares MSCI India Small Cap ETF 2.0 79 -54 3.6 -8.6
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -35 4.5 -7.7
OND ProShares On-Demand ETF 1.9 58 -33 0.8 -11.5
ILF iShares Latin America 40 ETF 1.9 48 -23 13.0 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -24 6.3 -5.9
TPIF Timothy Plan International ETF 1.7 62 -37 6.4 -5.8
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 -14 0.0 -12.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -14 6.2 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 22 7.4 -4.9
UAE iShares MSCI UAE ETF 1.7 59 -34 0.0 -12.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -55 15.1 +2.9
ARTY iShares Future AI & Tech ETF 1.6 47 -22 3.6 -8.6
RGEF Rockefeller Global Equity ETF 1.6 55 -30 5.1 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -36 -2.2 -14.4
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -20 6.8 -5.4
JGLO JPMorgan Global Select Equity ETF 1.6 33 -8 5.1 -7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -40 12.1 -0.2
EWW iShares MSCI Mexico ETF 1.5 50 -25 9.3 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -50 3.9 -8.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -55 12.3 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -35 8.5 -3.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -15 9.7 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -40 6.8 -5.4
EBIZ Global X E-Commerce ETF 1.4 50 -25 4.2 -8.0
BWEB Bitwise Web3 ETF 1.4 85 -60 0.2 -12.1
AFK VanEck Africa Index ETF 1.4 98 -73 12.3 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 -4 6.7 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -50 5.1 -7.1
QTUM Defiance Quantum ETF 1.4 40 -15 6.6 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -30 7.9 -4.4
EZA iShares MSCI South Africa ETF 1.3 58 -33 10.5 -1.7
ONLN ProShares Online Retail ETF 1.3 58 -33 3.4 -8.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -32 3.9 -8.4
XNTK SPDR NYSE Technology ETF 1.3 35 -10 3.9 -8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 5 4.2 -8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -10 4.2 -8.0
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -22 5.0 -7.2
SNSR Global X Internet of Things ETF 1.1 68 -43 4.6 -7.7
EPOL iShares MSCI Poland ETF 1.1 59 -34 11.4 -0.8
DWX SPDR S&P International Dividend ETF 1.1 45 -20 6.2 -6.0
CGIE Capital Group International Equity ETF 1.1 54 -29 5.0 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -70 3.8 -8.4
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -35 4.8 -7.4
EIDO iShares MSCI Indonesia ETF 1.0 59 -34 7.7 -4.5
IDX VanEck Indonesia Index ETF 1.0 57 -32 7.6 -4.7
OCEN IQ Clean Oceans ETF 0.9 45 -20 6.6 -5.7
EWM iShares MSCI Malaysia ETF 0.9 50 -25 6.7 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -35 11.1 -1.1
FLMX Franklin FTSE Mexico ETF 0.9 19 6 9.5 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -43 6.6 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -33 4.0 -8.2
TUR iShares MSCI Turkey ETF 0.8 58 -33 20.8 +8.6
CGV Conductor Global Equity Value ETF 0.8 130 -105 9.3 -2.9
PBD Invesco Global Clean Energy ETF 0.8 75 -50 0.5 -11.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 13 8.3 -3.9
GREK Global X MSCI Greece ETF 0.8 57 -32 11.5 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -54 8.9 -3.3
RCGE RockCreek Global Equality ETF 0.8 95 -70 6.4 -5.8
ECH iShares MSCI Chile ETF 0.8 58 -33 8.5 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -22 2.5 -9.7
APIE ActivePassive International Equity ETF 0.7 45 -20 7.6 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -55 5.1 -7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 18 7.1 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 5.0 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 12.1 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -37 3.5 -8.7
THD iShares MSCI Thailand ETF 0.7 58 -33 0.0 -12.2
CNYA iShares MSCI China A ETF 0.6 60 -35 7.0 -5.2
QAT iShares MSCI Qatar ETF 0.6 59 -34 41.8 +29.6
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -34 10.9 -1.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 -22 9.8 -2.4
FCLD Fidelity Cloud Computing ETF 0.6 39 -14 3.1 -9.1
ICLN iShares Global Clean Energy ETF 0.6 41 -16 6.0 -6.2
EPHE iShares MSCI Philippines ETF 0.6 59 -34 0.0 -12.2
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -45 1.4 -10.8
KXI iShares Global Consumer Staples ETF 0.6 41 -16 5.4 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -20 4.4 -7.8
FLHK Franklin FTSE Hong Kong ETF 0.6 9 16 7.0 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 8.4 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -40 7.8 -4.4
BRAZ Global X Brazil Active ETF 0.6 75 -50 12.9 +0.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.3 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -43 7.6 -4.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -58 10.6 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 7.1 -5.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -22 4.9 -7.3
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.2 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.2 -13.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -54 3.6 -8.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.3 -7.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -45 3.6 -8.6
TRFM AAM Transformers ETF 0.5 49 -24 1.7 -10.5
DFNL Davis Select Financial ETF 0.5 63 -38 7.8 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -40 8.2 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 10.5 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -22 3.7 -8.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 9.6 -2.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 8.3 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -61 0.3 -11.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 9.6 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -47 -0.9 -13.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -40 6.1 -6.1
CGGR Capital Group Growth ETF 0.4 39 -14 3.4 -8.8
IXC iShares Global Energy ETF 0.4 44 -19 10.7 -1.5
OSEA Harbor International Compounders ETF 0.4 55 -30 4.7 -7.6
PGJ Invesco Golden Dragon China ETF 0.4 70 -45 14.2 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -33 12.6 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 9.8 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 3.1 -9.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.7 -7.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -50 4.7 -7.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 -22 5.6 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 8.6 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.8 -6.5
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -55 8.8 -3.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -30 8.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 4.0 -8.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -33 7.4 -4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 7.7 -4.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -23 7.5 -4.8
DTH WisdomTree International High Dividend Fund 0.3 58 -33 9.1 -3.2
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 8.7 -3.5
DWM WisdomTree International Equity Fund 0.3 48 -23 7.7 -4.5
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 7.0 -5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.8 -6.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 5.5 -6.7
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 6.0 -6.3
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.7 -4.6
FIVA Fidelity International Value Factor ETF 0.3 18 7 10.5 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 5.5 -6.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 10.8 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 7.1 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 6.0 -6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 8.1 -4.2
VWID Virtus WMC International Dividend ETF 0.3 49 -24 8.9 -3.4
FENI Fidelity Enhanced International ETF 0.3 28 -3 6.9 -5.3
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -24 7.6 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -34 3.7 -8.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -14 8.6 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.3 -7.9
AQWA Global X Clean Water ETF 0.3 50 -25 5.0 -7.2
PIO Invesco Global Water ETF 0.3 75 -50 4.8 -7.4
BINV Brandes International ETF 0.3 70 -45 9.9 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 3.5 -8.7
GXG Global X MSCI Colombia ETF 0.3 62 -37 17.1 +4.8
SHLD Global X Defense Tech ETF 0.2 50 -25 3.4 -8.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 10.1 -2.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 11.8 -0.4
MXI iShares Global Materials ETF 0.2 41 -16 8.0 -4.2
ARGT Global X MSCI Argentina ETF 0.2 59 -34 3.4 -8.8
BJK VanEck Gaming ETF 0.2 65 -40 4.3 -7.9
DMAT Global X Disruptive Materials ETF 0.2 59 -34 10.7 -1.5
GMET VanEck Green Metals ETF 0.2 63 -38 10.7 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 5.8 -6.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 0 5.5 -6.7
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -40 3.3 -8.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 7.0 -5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 6.7 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.2 -10.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -55 4.6 -7.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 11.0 -1.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -30 8.4 -3.8
FPAG FPA Global Equity ETF 0.2 49 -24 6.1 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 5.5 -6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 5 7.0 -5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 7.4 -4.9
INQQ India Internet & Ecommerce ETF 0.2 86 -61 1.0 -11.3
DFIV Dimensional International Value ETF 0.2 27 -2 10.2 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 2.8 -9.5
HELX Franklin Genomic Advancements ETF 0.2 50 -25 -0.2 -12.4
IXJ iShares Global Healthcare ETF 0.2 42 -17 7.2 -5.0
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 9.4 -2.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 6.2 -6.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.5 -8.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.2 -7.0
BOAT SonicShares Global Shipping ETF 0.2 69 -44 27.5 +15.3
URA Global X Uranium ETF 0.2 69 -44 2.8 -9.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 8.6 -3.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.8 -8.4
EXI iShares Global Industrials ETF 0.1 42 -17 4.6 -7.6
INTF iShares International Equity Factor ETF 0.1 15 10 7.9 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 7.8 -4.4
VGK Vanguard FTSE Europe ETF 0.1 11 14 7.4 -4.8
IQSI IQ Candriam International Equity ETF 0.1 15 10 6.7 -5.5
JETS U.S. Global Jets ETF 0.1 60 -35 3.8 -8.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 -6.5
SPEU SPDR Portfolio Europe ETF 0.1 7 18 7.4 -4.8
JXI iShares Global Utilities ETF 0.1 43 -18 5.9 -6.3
AVDE Avantis International Equity ETF 0.1 23 2 7.9 -4.3
COPX Global X Copper Miners ETF 0.1 65 -40 8.8 -3.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 6.0 -6.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.6 -10.7
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -24 5.9 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.8 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 6.2 -6.1
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.9 -6.4
AVIV Avantis International Large Cap Value ETF 0.1 25 0 9.1 -3.1
CRAK VanEck Oil Refiners ETF 0.1 61 -36 15.9 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 6.8 -5.4
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -35 6.8 -5.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.7 -7.5
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.7 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -21 5.5 -6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 5 6.5 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -5 5.5 -6.7
COPA Themes Copper Miners ETF 0.1 35 -10 7.4 -4.8
BKIE BNY Mellon International Equity ETF 0.1 4 21 7.3 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 7.2 -5.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -50 2.5 -9.8
EFA iShares MSCI EAFE ETF 0.1 35 -10 7.0 -5.2
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.2 -8.0
NERD Roundhill Video Games ETF 0.1 50 -25 3.4 -8.9
PTEC Global X PropTech ETF 0.1 50 -25 1.6 -10.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 3.5 -8.8
LIVR Intelligent Livermore ETF 0.1 69 -44 6.5 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 -0.7 -12.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -34 6.1 -6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 6.7 -5.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 7.3 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 8.4 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 7.3 -4.9
LUX Tema Luxury ETF 0.1 75 -50 4.3 -7.9
FLEE Franklin FTSE Europe ETF 0.1 9 16 7.3 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.9 -5.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 7.8 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 6.2 -6.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 5.0 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 12.3 +0.1
IPOS Renaissance International IPO ETF 0.1 80 -55 2.6 -9.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.9 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -3.6 -15.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 7.5 -4.8
FDHT Fidelity Digital Health ETF 0.1 39 -14 0.9 -11.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 7.2 -5.0
HAP VanEck Natural Resources ETF 0.1 50 -25 10.1 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.6 -5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.8 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 8.2 -4.0
AGMI Themes Silver Miners ETF 0.0 35 -10 6.3 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.6 -9.7
URTH iShares MSCI World ETF 0.0 24 1 5.4 -6.8
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -33 10.7 -1.5
TOK iShares MSCI Kokusai ETF 0.0 26 -1 5.3 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.4 -6.8
SIL Global X Silver Miners ETF 0.0 65 -40 3.4 -8.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -12.2
CNXT VanEck ChiNext ETF 0.0 65 -40 6.0 -6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 5 6.7 -5.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -40 5.4 -6.9

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

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RESULTS & ESTIMATES

  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 12.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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