iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.9%


  • 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) $1,083
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 568
Wgt avg mkt cap (mns) $146,288
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 10.2 %
TENCENT HOLDINGS LTD 5.1 %
ALIBABA GROUP HOLDING LTD. 3.5 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
CHINA CONSTRUCTION BANK-H 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.2 %
MEDIATEK INC 1.0 %
HYNIX SEMICONDUCTOR INC 0.9 %
ICICI BANK LTD 0.9 %
HDFC BANK LIMITED 0.8 %
Total 27.9 %

TOP COUNTRY EXPOSURE
CHINA 23.3 %
TAIWAN 19.6 %
INDIA 14.9 %
SOUTH KOREA 12.2 %
BRAZIL 3.5 %
SAUDI ARABIA 1.8 %
SOUTH AFRICA 1.8 %
UAE 1.6 %
MEXICO 1.5 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.3% 13.4% 6.9% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 51%
MSCI EAFE 0.74 55%
MSCI Emg. Mkts. 0.86 80%

Technical Indicators
Recent close $56.68
30d moving avg. $53.79
Annualized volatility 16.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 274
Turnover 1.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 11.3%


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
(%)
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.9 45 -20 10.0 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 58.5 15 10 9.9 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 58.5 11 14 9.6 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 57.9 36 -11 9.5 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 57.9 66 -41 9.2 -2.1
EEM iShares MSCI Emerging Markets ETF 56.9 69 -44 9.9 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 55.7 30 -5 10.0 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 55.0 49 -24 9.9 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 54.6 49 -24 9.8 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 53.8 19 6 8.9 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.1 70 -45 8.9 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.7 15 10 7.6 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 51.3 9 16 10.2 -1.2
SCHE Schwab Emerging Markets Equity ETF 49.5 11 14 10.6 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.2 32 -7 8.9 -2.4
VWO Vanguard FTSE Emerging Markets ETF 49.1 7 18 9.9 -1.4
ESGE iShares ESG Aware MSCI EM ETF 49.1 25 0 9.8 -1.5
ECON Columbia Emerging Markets Consumer ETF 48.7 49 -24 11.9 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 48.5 35 -10 9.0 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.3 33 -8 9.7 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 45.5 25 0 7.5 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 42.9 7 18 10.3 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 42.8 25 0 12.4 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.2 30 -5 9.0 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.0 59 -34 8.6 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 40.8 32 -7 6.2 -5.1
STXE Strive Emerging Markets Ex-China ETF 40.5 32 -7 7.6 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.0 38 -13 8.9 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 39.7 49 -24 15.2 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.1 24 1 7.8 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.4 41 -16 8.4 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 37.6 41 -16 6.5 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 37.5 17 8 13.4 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.5 20 5 10.3 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 37.1 15 10 7.6 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.3 39 -14 15.8 +4.5
XCEM Columbia EM Core ex-China ETF 35.9 16 9 8.1 -3.2
AIA iShares Asia 50 ETF 35.9 50 -25 11.9 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 34.8 49 -24 9.2 -2.1
AVEM Avantis Emerging Markets Equity ETF 34.5 33 -8 8.4 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 34.4 16 9 8.3 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.4 32 -7 6.8 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.2 50 -25 10.6 -0.7
BKF iShares MSCI BIC ETF 34.2 69 -44 13.1 +1.8
MEM Matthews Emerging Markets Equity Active ETF 34.0 79 -54 7.5 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.6 40 -15 6.9 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 32.6 29 -4 6.3 -5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 31.7 53 -28 7.6 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.4 75 -50 9.1 -2.2
MINV Matthews Asia Innovators Active ETF 30.2 79 -54 6.9 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 29.3 95 -70 11.4 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 29.0 44 -19 11.9 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 29.0 36 -11 7.7 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 27.2 33 -8 8.2 -3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 26.2 75 -50 8.0 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 25.9 48 -23 7.3 -4.0
DFEV Dimensional Emerging Markets Value ETF 25.6 43 -18 12.9 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.3 35 -10 17.6 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.4 44 -19 10.4 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 23.8 65 -40 6.0 -5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.1 25 0 6.5 -4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.6 88 -63 8.5 -2.9
FLCH Franklin FTSE China ETF 21.6 19 6 15.1 +3.8
MCHI iShares MSCI China ETF 21.4 59 -34 16.5 +5.2
GXC SPDR S&P China ETF 21.3 59 -34 14.6 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 20.6 33 -8 8.4 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 20.1 75 -50 7.5 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.8 34 -9 7.6 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.8 18 7 7.8 -3.5
KALL KraneShares MSCI All China Index ETF 19.5 49 -24 15.0 +3.7
EWT iShares MSCI Taiwan ETF 19.3 58 -33 6.3 -5.0
FLTW Franklin FTSE Taiwan ETF 19.2 19 6 6.4 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -16 7.4 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 18.6 4 21 7.9 -3.4
VSGX Vanguard ESG International Stock ETF 18.3 10 15 7.5 -3.8
EMC Global X Emerging Markets Great Consumer ETF 17.8 75 -50 10.7 -0.6
FXI iShares China Large-Cap ETF 17.7 74 -49 17.7 +6.4
AVES Avantis Emerging Markets Value ETF 17.6 36 -11 10.8 -0.6
IXUS iShares Core MSCI Total International Stock ETF 17.5 7 18 7.7 -3.6
VXUS Vanguard Total International Stock ETF 17.5 5 20 7.7 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 -35 10.2 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 16.0 63 -38 13.0 +1.7
MCH Matthews China Active ETF 15.6 79 -54 13.4 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.9 32 -7 15.0 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 -20 10.6 -0.7
JCHI JPMorgan Active China ETF 14.0 65 -40 14.6 +3.3
KNCT Invesco Next Gen Connectivity ETF 13.7 40 -15 4.7 -6.6
CWI SPDR MSCI ACWI ex-US ETF 13.4 30 -5 7.5 -3.8
PIN Invesco India ETF 13.4 78 -53 4.7 -6.6
VYMI Vanguard International High Dividend Yield ETF 13.4 17 8 9.4 -1.9
FRDM Freedom 100 Emerging Markets ETF 13.2 49 -24 8.1 -3.2
FLIN Franklin FTSE India ETF 13.0 19 6 4.2 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.8 86 -61 12.8 +1.5
FDNI First Trust Dow Jones International Internet ETF 12.6 65 -40 19.9 +8.6
KWEB KraneShares CSI China Internet ETF 12.6 69 -44 23.0 +11.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -17 7.0 -4.3
INDA iShares MSCI India ETF 12.6 65 -40 4.7 -6.7
JIG JPMorgan International Growth ETF 12.4 55 -30 4.7 -6.6
CHAT Roundhill Generative AI & Technology ETF 12.3 75 -50 8.7 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.3 30 -5 7.7 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 -43 6.7 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.1 29 -4 9.1 -2.2
TCHI iShares MSCI China Multisector Tech ETF 11.8 59 -34 15.6 +4.3
WRND IQ Global Equity R&D Leaders ETF 11.7 18 7 8.0 -3.3
KTEC KraneShares Hang Seng TECH Index ETF 11.5 69 -44 18.0 +6.7
FLKR Franklin FTSE South Korea ETF 11.5 9 16 8.6 -2.7
EPI WisdomTree India Earnings Fund 11.2 85 -60 5.2 -6.1
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 -22 8.8 -2.5
RODE Hartford Multifactor Diversified International ETF 11.0 29 -4 11.4 +0.1
EWY iShares MSCI South Korea ETF 10.8 58 -33 8.0 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -55 10.9 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 -34 5.2 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 -22 8.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 5 6.2 -5.1
GLOF iShares Global Equity Factor ETF 9.6 20 5 6.4 -5.0
MOTI VanEck Morningstar International Moat ETF 9.1 58 -33 11.8 +0.5
INDY iShares India 50 ETF 8.9 89 -64 5.0 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.9 80 -55 5.1 -6.2
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -50 4.2 -7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -65 6.7 -4.6
CGXU Capital Group International Focus Equity ETF 8.3 54 -29 5.4 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -43 3.6 -7.7
FMET Fidelity Metaverse ETF 8.2 39 -14 4.5 -6.8
IXN iShares Global Tech ETF 8.2 41 -16 3.5 -7.8
FBOT Fidelity Disruptive Automation ETF 7.9 50 -25 3.6 -7.7
CQQQ Invesco China Technology ETF 7.8 70 -45 11.8 +0.5
DVYE iShares Emerging Markets Dividend ETF 7.8 49 -24 18.5 +7.2
DEW WisdomTree Global High Dividend Fund 7.8 58 -33 8.3 -3.0
VPL Vanguard FTSE Pacific ETF 7.7 7 18 6.7 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.6 80 -55 8.7 -2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 7.3 65 -40 15.6 +4.3
EYLD Cambria Emerging Shareholder Yield ETF 7.2 66 -41 12.1 +0.8
ACWI iShares MSCI ACWI ETF 7.2 32 -7 5.5 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -40 7.9 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 15 5.6 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -45 2.5 -8.8
NXTG First Trust Indxx NextG ETF 6.5 70 -45 5.2 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 5 5.6 -5.8
VT Vanguard Total World Stock ETF 6.4 6 19 5.8 -5.5
IXP iShares Global Comm Services ETF 6.3 42 -17 5.3 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -27 7.5 -3.8
EMM Global X Emerging Markets ex-China ETF 6.0 75 -50 6.3 -5.0
METV Roundhill Ball Metaverse ETF 6.0 59 -34 7.4 -3.9
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 -40 5.3 -6.0
SOCL Global X Social Media ETF 5.7 65 -40 8.4 -2.9
RXI iShares Global Consumer Discretionary ETF 5.6 41 -16 9.0 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 13 5.1 -6.2
FEOE First Eagle Overseas Equity ETF 5.4 79 -54 7.8 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -22 2.5 -8.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -45 13.0 +1.7
ESPO VanEck Video Gaming and eSports ETF 5.3 56 -31 3.7 -7.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 -35 2.1 -9.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -50 4.6 -6.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -60 4.8 -6.5
XT iShares Exponential Technologies ETF 5.2 46 -21 4.9 -6.5
CLNR IQ Cleaner Transport ETF 5.1 45 -20 6.6 -4.7
VIDI Vident International Equity Strategy ETF 5.1 61 -36 10.6 -0.7
FLLA Franklin FTSE Latin America ETF 5.1 19 6 12.4 +1.1
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -20 6.1 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 0 9.4 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.7 37 -12 8.2 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.7 67 -42 13.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -55 9.3 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -53 9.1 -2.2
SCHY Schwab International Dividend Equity ETF 4.5 14 11 9.6 -1.7
FEGE First Eagle Global Equity ETF 4.5 79 -54 6.8 -4.5
GLIN VanEck India Growth Leaders ETF 4.4 77 -52 6.8 -4.5
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -64 4.8 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -20 2.6 -8.7
ARVR First Trust Indxx Metaverse ETF 4.4 70 -45 3.9 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -45 4.7 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -20 8.7 -2.6
DINT Davis Select International ETF 4.2 55 -30 7.8 -3.5
DWLD Davis Select Worldwide ETF 4.2 63 -38 7.0 -4.3
FDTX Fidelity Disruptive Technology ETF 4.2 50 -25 2.7 -8.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -35 8.1 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 5 7.0 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -40 11.9 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.0 58 -33 9.5 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -30 7.7 -3.6
UIVM VictoryShares International Value Momentum ETF 4.0 35 -10 8.8 -2.5
DGT SPDR Global Dow ETF 3.9 50 -25 6.9 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -50 3.0 -8.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -23 1.5 -9.8
GVAL Cambria Global Value ETF 3.8 68 -43 10.3 -1.0
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -55 9.9 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -24 11.7 +0.4
IXG iShares Global Financials ETF 3.6 42 -17 6.5 -4.8
NDIA Global X India Active ETF 3.6 75 -50 5.0 -6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.6 70 -45 7.5 -3.8
IBLC iShares Blockchain and Tech ETF 3.5 47 -22 -2.7 -14.0
TTAI FCF International Quality ETF 3.4 59 -34 7.3 -4.0
OAIM OneAscent International Equity ETF 3.4 95 -70 5.6 -5.7
FDCF Fidelity Disruptive Communications ETF 3.3 50 -25 2.7 -8.7
EWZ iShares MSCI Brazil ETF 3.3 58 -33 12.7 +1.4
SCHF Schwab International Equity ETF 3.3 6 19 7.2 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 1 7.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 16 5.6 -5.7
VEA Vanguard FTSE Developed Markets ETF 3.2 3 22 7.1 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 -9 6.0 -5.3
FLBR Franklin FTSE Brazil ETF 3.1 19 6 14.0 +2.7
INDF Nifty India Financials ETF 3.0 75 -50 8.6 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -55 11.7 +0.4
ISHP First Trust Nasdaq Retail ETF 2.8 60 -35 5.3 -6.0
IGRO iShares International Dividend Growth ETF 2.7 15 10 7.2 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -24 6.7 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -40 2.0 -9.3
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -14 11.5 +0.2
BLES Inspire Global Hope ETF 2.7 61 -36 6.7 -4.6
WWJD Inspire International ETF 2.7 80 -55 7.2 -4.1
IBUY Amplify Online Retail ETF 2.6 65 -40 0.8 -10.5
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -27 3.6 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -14 12.2 +0.9
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -25 2.2 -9.1
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 15 6.3 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -31 10.5 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -14 5.6 -5.7
TPIF Timothy Plan International ETF 2.3 62 -37 6.2 -5.2
FCA First Trust China AlphaDEX Fund 2.3 80 -55 7.9 -3.4
IOO iShares Global 100 ETF 2.3 41 -16 4.7 -6.6
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -10 9.0 -2.3
QTUM Defiance Quantum ETF 2.2 40 -15 5.3 -6.0
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -35 4.1 -7.2
INCO Columbia India Consumer ETF 2.2 75 -50 1.9 -9.4
SDIV Global X Superdividend ETF 2.1 58 -33 40.9 +29.6
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -20 6.6 -4.7
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -50 2.3 -9.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 22 6.9 -4.4
RGEF Rockefeller Global Equity ETF 2.0 55 -30 4.7 -6.6
IDV iShares International Select Dividend ETF 2.0 51 -26 10.7 -0.7
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 5.0 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 9.7 -1.6
DGIN VanEck Digital India ETF 1.9 71 -46 2.1 -9.2
ARTY iShares Future AI & Tech ETF 1.8 47 -22 3.5 -7.8
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -49 0.0 -11.3
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 -4 6.6 -4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -35 10.4 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 5.7 -5.6
ILF iShares Latin America 40 ETF 1.7 48 -23 12.3 +1.0
UAE iShares MSCI UAE ETF 1.6 59 -34 0.0 -11.3
SMIN iShares MSCI India Small Cap ETF 1.5 79 -54 4.0 -7.4
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 -14 0.0 -11.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -70 3.4 -7.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -55 13.5 +2.2
EBIZ Global X E-Commerce ETF 1.5 50 -25 3.7 -7.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -50 2.8 -8.5
EWW iShares MSCI Mexico ETF 1.4 50 -25 9.5 -1.8
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.2 -11.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -35 7.8 -3.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 -15 9.2 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -55 10.2 -1.1
PBD Invesco Global Clean Energy ETF 1.3 75 -50 -0.3 -11.6
AFK VanEck Africa Index ETF 1.3 98 -73 11.5 +0.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 -45 4.2 -7.2
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -70 2.8 -8.5
ONLN ProShares Online Retail ETF 1.2 58 -33 1.8 -9.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -10 4.2 -7.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -32 3.8 -7.6
XNTK SPDR NYSE Technology ETF 1.2 35 -10 3.5 -7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 5 4.4 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -50 5.2 -6.1
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -40 6.6 -4.7
CGIE Capital Group International Equity ETF 1.2 54 -29 5.0 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -33 4.2 -7.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -30 7.6 -3.7
DWX SPDR S&P International Dividend ETF 1.1 45 -20 6.1 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -55 4.9 -6.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -35 4.2 -7.2
OCEN IQ Clean Oceans ETF 1.1 45 -20 6.0 -5.3
SNSR Global X Internet of Things ETF 1.1 68 -43 4.5 -6.9
EZA iShares MSCI South Africa ETF 1.1 58 -33 9.8 -1.5
APIE ActivePassive International Equity ETF 1.0 45 -20 7.4 -4.0
EPOL iShares MSCI Poland ETF 1.0 59 -34 11.1 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 -17 9.5 -1.9
RCGE RockCreek Global Equality ETF 1.0 95 -70 6.6 -4.7
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -30 12.3 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -45 1.1 -10.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 -25 4.2 -7.1
GREK Global X MSCI Greece ETF 0.9 57 -32 10.8 -0.5
OND ProShares On-Demand ETF 0.8 58 -33 0.6 -10.7
EIDO iShares MSCI Indonesia ETF 0.8 59 -34 8.3 -3.0
IDX VanEck Indonesia Index ETF 0.8 57 -32 7.3 -4.1
FLMX Franklin FTSE Mexico ETF 0.8 19 6 9.9 -1.4
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 3.2 -8.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 13 8.0 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -22 1.8 -9.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 -22 8.0 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 7.5 -3.8
EWM iShares MSCI Malaysia ETF 0.7 50 -25 6.8 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 17 6.0 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.6 -6.7
THD iShares MSCI Thailand ETF 0.7 58 -33 0.0 -11.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -60 8.8 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -20 4.0 -7.3
TUR iShares MSCI Turkey ETF 0.7 58 -33 17.5 +6.2
TRFM AAM Transformers ETF 0.7 49 -24 1.3 -10.1
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -35 11.0 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -54 8.8 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -50 4.8 -6.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 -22 3.5 -7.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -37 3.6 -7.7
ECH iShares MSCI Chile ETF 0.6 58 -33 8.2 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 7.2 -4.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.2 -5.1
ICLN iShares Global Clean Energy ETF 0.6 41 -16 5.0 -6.3
CGGR Capital Group Growth ETF 0.6 39 -14 3.1 -8.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -34 7.7 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 8.4 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 14 6.5 -4.8
FLHK Franklin FTSE Hong Kong ETF 0.6 9 16 6.7 -4.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -58 10.6 -0.7
CNYA iShares MSCI China A ETF 0.5 60 -35 6.2 -5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -55 9.0 -2.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -22 4.6 -6.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -40 7.6 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 9.2 -2.1
DFNL Davis Select Financial ETF 0.5 63 -38 7.5 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -40 6.9 -4.4
KXI iShares Global Consumer Staples ETF 0.5 41 -16 5.6 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 3.3 -8.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -55 8.9 -2.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 8.6 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -0.9 -12.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -54 0.3 -11.0
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.0 -7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -24 3.7 -7.6
QAT iShares MSCI Qatar ETF 0.5 59 -34 46.3 +35.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.1 -7.3
EPHE iShares MSCI Philippines ETF 0.5 59 -34 0.0 -11.3
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -40 2.5 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -43 4.9 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -14 10.6 -0.7
CGV Conductor Global Equity Value ETF 0.4 130 -105 8.0 -3.3
EXI iShares Global Industrials ETF 0.4 42 -17 4.5 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 4.1 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -22 3.3 -8.1
SPYA Twin Oak Endure ETF 0.3 80 -55 -2.1 -13.4
PGJ Invesco Golden Dragon China ETF 0.3 70 -45 11.3 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.8 -8.6
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -60 2.0 -9.3
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -55 7.3 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.8 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.6 -7.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 9.2 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -33 7.0 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 7.4 -4.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -23 7.1 -4.2
DTH WisdomTree International High Dividend Fund 0.3 58 -33 8.3 -3.0
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 7.6 -3.7
DWM WisdomTree International Equity Fund 0.3 48 -23 7.3 -4.0
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 7.0 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.7 -5.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 5.0 -6.3
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 5.1 -6.2
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.4 -3.9
FIVA Fidelity International Value Factor ETF 0.3 18 7 9.7 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 11.3 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 5.8 -5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 -5 5.4 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 10.4 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 6.9 -4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 6.0 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 7.7 -3.7
VWID Virtus WMC International Dividend ETF 0.3 49 -24 8.3 -3.0
FENI Fidelity Enhanced International ETF 0.3 28 -3 6.5 -4.8
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -24 7.3 -4.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -40 4.8 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 -0.9 -12.2
OSEA Harbor International Compounders ETF 0.3 55 -30 4.9 -6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -61 0.4 -10.9
SHLD Global X Defense Tech ETF 0.3 50 -25 3.1 -8.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.7 -6.6
DFIV Dimensional International Value ETF 0.3 27 -2 9.5 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.1 -7.2
AQWA Global X Clean Water ETF 0.3 50 -25 5.0 -6.3
PIO Invesco Global Water ETF 0.3 75 -50 4.3 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -14 8.8 -2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -30 6.9 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -55 4.4 -6.9
COPX Global X Copper Miners ETF 0.2 65 -40 6.9 -4.4
COPA Themes Copper Miners ETF 0.2 35 -10 5.4 -5.9
FPAG FPA Global Equity ETF 0.2 49 -24 5.7 -5.6
ABLG Abacus FCF International Leaders ETF 0.2 59 -34 6.8 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.7 -6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 5 6.7 -4.7
BINV Brandes International ETF 0.2 70 -45 9.2 -2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 10.4 -0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 12.1 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 5.5 -5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 7.0 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 0 5.3 -6.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 6.2 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 7.8 -3.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -30 8.5 -2.8
BJK VanEck Gaming ETF 0.2 65 -40 4.1 -7.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 4.1 -7.2
DMAT Global X Disruptive Materials ETF 0.2 59 -34 7.3 -4.0
GMET VanEck Green Metals ETF 0.2 63 -38 8.4 -2.9
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 9.0 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.6 -8.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 10.2 -1.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 4.3 -7.0
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.7 -9.6
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.8 -5.5
URA Global X Uranium ETF 0.2 69 -44 1.6 -9.8
HERO Global X Video Games & Esports ETF 0.2 50 -25 3.7 -7.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.2 -8.1
ARGT Global X MSCI Argentina ETF 0.2 59 -34 5.1 -6.2
IQSI IQ Candriam International Equity ETF 0.2 15 10 6.6 -4.7
TINY ProShares Nanotechnology ETF 0.2 58 -33 4.8 -6.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 5.8 -5.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.9 -7.4
AVDE Avantis International Equity ETF 0.2 23 2 7.3 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.5 -6.8
INTF iShares International Equity Factor ETF 0.1 15 10 7.5 -3.8
VGK Vanguard FTSE Europe ETF 0.1 6 19 7.5 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.7 -9.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.9 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 6.2 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 11.8 +0.5
SPEU SPDR Portfolio Europe ETF 0.1 7 18 7.4 -4.0
BRAZ Global X Brazil Active ETF 0.1 75 -50 12.3 +1.0
JETS U.S. Global Jets ETF 0.1 60 -35 2.7 -8.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 -5.6
CRAK VanEck Oil Refiners ETF 0.1 61 -36 13.1 +1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.6 -5.7
AVIV Avantis International Large Cap Value ETF 0.1 25 0 8.5 -2.9
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -0.2 -11.5
IXJ iShares Global Healthcare ETF 0.1 42 -17 7.3 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 6.8 -4.5
COLO Global X MSCI Colombia ETF 0.1 62 -37 16.4 +5.1
JXI iShares Global Utilities ETF 0.1 43 -18 5.9 -5.4
MXI iShares Global Materials ETF 0.1 41 -16 7.5 -3.8
BOAT SonicShares Global Shipping ETF 0.1 69 -44 25.9 +14.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 4.8 -6.5
BKIE BNY Mellon International Equity ETF 0.1 4 21 7.0 -4.4
IXC iShares Global Energy ETF 0.1 44 -19 10.0 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 12.3 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 2.5 -8.9
NERD Roundhill Video Games ETF 0.1 50 -25 2.9 -8.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 7.0 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 6.6 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 6.5 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 5 6.3 -5.0
FDHT Fidelity Digital Health ETF 0.1 39 -14 0.9 -10.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.6 -4.7
EFA iShares MSCI EAFE ETF 0.1 35 -10 6.6 -4.7
KPOP KPOP and Korean Entertainment ETF 0.1 75 -50 2.0 -9.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 7.7 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.3 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -4.0 -15.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.4 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 2.9 -8.4
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -35 4.9 -6.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.7 -6.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 6.9 -4.4
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.7 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -21 5.7 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.2 -6.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 7.5 -3.8
FLEE Franklin FTSE Europe ETF 0.1 9 16 7.2 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.9 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 5.9 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 0.5 -10.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -34 6.7 -4.6
HAP VanEck Natural Resources ETF 0.1 50 -25 9.3 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.3 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 7.2 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 4.7 -6.6
AGMI Themes Silver Miners ETF 0.1 35 -10 4.8 -6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 15 7.9 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.3 -5.0
IPOS Renaissance International IPO ETF 0.0 80 -55 2.2 -9.2
BOTT Themes Robotics & Automation ETF 0.0 35 -10 3.8 -7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 7.9 -3.4
URTH iShares MSCI World ETF 0.0 24 1 5.0 -6.3
TOK iShares MSCI Kokusai ETF 0.0 26 -1 5.0 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.1 -6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 5 6.4 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.4 -8.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -11.3
CNXT VanEck ChiNext ETF 0.0 65 -40 3.7 -7.6
DIHP Dimensional International High Profitability ETF 0.0 29 -4 7.1 -4.2

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 12.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.