Global X Emerging Markets ex-China ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMM is an actively managed fund that invests in stocks of emerging market companies of all sizes that are believed to be future leaders within their respective markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X
Website www.globalxetfs.com/EMM
Inception date May 15, 2023
Assets (mns) $34
Currency USD
Expense ratio 75 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $12,184
Large cap (>$10bn) 71.0%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 6.5%
Developed mkts 3.7%
Emerging mkts 94.7%

TOP TEN HOLDINGS
GLOBAL X INDIA ACTIVE ETF 20.8 %
TAIWAN SEMICONDUCTOR-SP ADR 9.9 %
TAIWAN SEMICONDUCTOR MANUFAC 6.6 %
GLOBAL X BRAZIL ACTIVE ETF 4.8 %
HYNIX SEMICONDUCTOR INC 4.4 %
SAMSUNG ELECTRONICS CO LTD 4.1 %
MEDIATEK INC 3.7 %
SAMSUNG ELECTR-GDR REGS 3.4 %
SHINHAN FINANCIAL GROUP LTD 3.0 %
SAMSUNG TECHWIN CO LTD 3.0 %
Total 63.7 %

TOP COUNTRY EXPOSURE
TAIWAN 30.0 %
SOUTH KOREA 21.7 %
INDIA 19.7 %
BRAZIL 4.7 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 3.3 %
MEXICO 3.1 %
BRITAIN 1.6 %
CANADA 1.3 %
UAE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 58.6% -- -- 18.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 52%
MSCI EAFE 0.80 57%
MSCI Emg. Mkts. 0.87 81%

Technical Indicators
Recent close $35.08
30d moving avg. $37.88
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 43
Turnover 4.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 potential alternatives to the Global X Emerging Markets ex-China ETF ETF based on the alternatives' overlap in portfolio holdings with EMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMM Expense: 75 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMM
Ticker Fund
Name		 Overlap1
vs EMM
(%)		 Expense
ratio
(bp)		 Savings
vs EMM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMM
(%)
FRDM Freedom 100 Emerging Markets ETF 30.1 49 26 6.5 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 27.5 65 10 6.9 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 26.7 75 0 7.2 +1.5
STXE Strive Emerging Markets Ex-China ETF 24.3 32 43 6.4 +0.7
AIA iShares Asia 50 ETF 24.1 50 25 9.6 +3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.8 75 0 7.5 +1.8
XCEM Columbia EM Core ex-China ETF 23.0 16 59 5.9 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 22.7 25 50 6.1 +0.4
ECON Columbia Emerging Markets Consumer ETF 22.2 49 26 7.8 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 21.9 24 51 6.3 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.7 20 55 -0.2 -5.9
MINV Matthews Asia Innovators Active ETF 21.5 79 -4 6.8 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 20.6 53 22 6.0 +0.3
MEM Matthews Emerging Markets Equity Active ETF 20.5 79 -4 9.7 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.5 33 42 7.7 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 20.1 30 45 9.2 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 20.0 41 34 5.6 -0.1
EWT iShares MSCI Taiwan ETF 19.8 58 17 4.4 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.6 32 43 8.5 +2.8
EEM iShares MSCI Emerging Markets ETF 19.6 69 6 9.0 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 19.6 49 26 8.7 +3.0
ESGE iShares ESG Aware MSCI EM ETF 19.6 25 50 9.4 +3.7
FLTW Franklin FTSE Taiwan ETF 19.4 19 56 4.8 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.8 32 43 5.6 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.7 70 5 8.0 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.6 33 42 7.2 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 18.5 9 66 9.2 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.4 66 9 8.2 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.2 15 60 9.0 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.2 30 45 8.6 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 18.1 25 50 10.2 +4.5
PATN Pacer Nasdaq International Patent Leaders ETF 18.1 65 10 5.1 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 18.0 50 25 2.7 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 18.0 35 40 7.9 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 17.8 11 64 8.9 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 17.7 16 59 7.8 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.7 36 39 8.6 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 17.0 19 56 8.2 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.9 45 30 9.2 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 16.9 49 26 8.5 +2.8
UMMA Wahed Dow Jones Islamic World ETF 16.8 65 10 4.2 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.7 15 60 10.0 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 16.6 49 26 9.5 +3.9
JIVE JPMorgan International Value ETF 16.2 55 20 9.1 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 16.0 38 37 7.9 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.9 41 34 7.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 15.4 33 42 8.0 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 14.7 33 42 7.6 +1.9
VEXC Vanguard Emerging Markets Ex-China ETF 14.6 7 68 6.5 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 14.5 59 16 5.2 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 14.3 40 35 7.0 +1.3
FLKR Franklin FTSE South Korea ETF 14.2 9 66 5.8 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 14.2 15 60 6.4 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 14.0 36 39 6.8 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.0 59 16 9.5 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 13.8 25 50 11.5 +5.8
ARTY iShares Future AI & Tech ETF 13.4 47 28 3.6 -2.1
JIG JPMorgan International Growth ETF 13.3 55 20 4.0 -1.7
EWY iShares MSCI South Korea ETF 13.2 58 17 4.6 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 12.5 7 68 10.3 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 12.4 49 26 14.5 +8.8
KNCT Invesco Next Gen Connectivity ETF 12.1 40 35 4.0 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 12.1 68 7 3.6 -2.1
SCHE Schwab Emerging Markets Equity ETF 12.0 11 64 10.2 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.8 39 36 14.8 +9.1
CHAT Roundhill Generative AI & Technology ETF 11.7 75 0 5.8 +0.1
VWO Vanguard FTSE Emerging Markets ETF 11.7 7 68 9.9 +4.3
IXN iShares Global Tech ETF 11.6 41 34 3.5 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.5 35 40 12.3 +6.6
CGXU Capital Group International Focus Equity ETF 11.3 54 21 4.5 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 11.2 17 58 13.0 +7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.2 88 -13 8.8 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 10.8 48 27 9.5 +3.8
DFEV Dimensional Emerging Markets Value ETF 10.6 43 32 10.8 +5.1
APIE ActivePassive International Equity ETF 10.2 45 30 7.0 +1.3
VSGX Vanguard ESG International Stock ETF 10.1 10 65 7.4 +1.7
BAI iShares AI Innovation and Tech Active ETF 10.1 55 20 1.4 -4.3
WUGI AXS Esoterica NextG Economy ETF 9.9 75 0 1.9 -3.8
SMH VanEck Semiconductor ETF 9.9 35 40 2.9 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 9.8 44 31 8.5 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.7 60 15 9.7 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 9.6 75 0 1.9 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.6 50 25 9.2 +3.5
FDCF Fidelity Disruptive Communications ETF 9.3 50 25 2.1 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.0 95 -20 11.2 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.0 75 0 2.5 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.9 70 5 3.3 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 41 5.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 41 7.0 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.7 45 30 2.8 -2.9
CWI SPDR MSCI ACWI ex-US ETF 8.7 30 45 7.1 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.6 25 50 6.9 +1.2
FDTX Fidelity Disruptive Technology ETF 8.5 50 25 2.2 -3.4
OSEA Harbor International Compounders ETF 8.4 55 20 4.4 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 8.1 4 71 7.4 +1.7
CLNR IQ Cleaner Transport ETF 8.0 45 30 3.9 -1.8
FEOE First Eagle Overseas Equity ETF 7.9 79 -4 6.7 +1.0
VPL Vanguard FTSE Pacific ETF 7.9 7 68 6.0 +0.3
AOTG AOT Growth and Innovation ETF 7.7 75 0 1.6 -4.1
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 68 7.2 +1.5
VXUS Vanguard Total International Stock ETF 7.5 5 70 7.3 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 7.4 32 43 6.6 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 7.3 63 12 11.4 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 34 6.7 +1.0
DOL WisdomTree International LargeCap Dividend Fund 7.3 48 27 6.2 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.2 42 33 4.4 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 57 7.0 +1.3
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -5 3.7 -2.0
METV Roundhill Ball Metaverse ETF 6.9 59 16 8.8 +3.1
CGGO Capital Group Global Growth Equity ETF 6.8 47 28 4.7 -1.0
PRAY FIS Christian Stock Fund 6.7 69 6 4.3 -1.4
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 57 0.0 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -5 7.9 +2.2
NXTG First Trust Indxx NextG ETF 6.6 70 5 4.9 -0.8
FBOT Fidelity Disruptive Automation ETF 6.5 50 25 3.3 -2.4
WRND IQ Global Equity R&D Leaders ETF 6.4 18 57 4.5 -1.2
FEGE First Eagle Global Equity ETF 6.4 79 -4 6.4 +0.7
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 3.7 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 7 0.8 -4.9
FMET Fidelity Metaverse ETF 6.0 39 36 5.1 -0.6
IQM Franklin Intelligent Machines ETF 6.0 50 25 1.4 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 28 8.2 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -24 1.6 -4.1
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 28 8.3 +2.6
BGDV Bahl & Gaynor Dividend ETF 5.5 45 30 4.2 -1.5
ABLG Abacus FCF International Leaders ETF 5.4 59 16 6.8 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -3 10.3 +4.6
GKAT Scharf Global Opportunity ETF 5.3 57 18 6.2 +0.5
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 5.3 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 50 8.2 +2.5
RGEF Rockefeller Global Equity ETF 5.1 55 20 4.3 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 45 7.0 +1.3
AGQI First Trust Active Global Quality Income ETF 5.0 85 -10 6.8 +1.1
CGDG Capital Group Dividend Growers ETF 5.0 47 28 5.4 -0.3
IGRO iShares International Dividend Growth ETF 4.9 15 60 7.2 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 4.4 -1.3
QTUM Defiance Quantum ETF 4.8 40 35 5.0 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 25 5.7 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 10 8.2 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 7 6.4 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 25 4.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 10 1.7 -4.0
TINY ProShares Nanotechnology ETF 4.4 58 17 1.8 -3.9
PIEL Pacer International Export Leaders ETF 4.4 60 15 4.7 -1.0
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 3.1 -2.6
GINX SGI Enhanced Global Income ETF 4.3 98 -23 7.2 +1.5
TMFG Motley Fool Global Opportunities ETF 4.2 85 -10 4.1 -1.6
FFOG Franklin Focused Growth ETF 4.2 61 14 1.8 -3.9
FRGN Horizon International Equity ETF 4.2 75 0 8.9 +3.3
ITOL Tema International Durable Quality ETF 4.2 60 15 5.5 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.2 44 31 9.9 +4.2
DINT Davis Select International ETF 4.1 55 20 6.6 +1.0
DWLD Davis Select Worldwide ETF 4.1 63 12 7.2 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -5 4.0 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 10 3.8 -1.9
OAIM OneAscent International Equity ETF 4.0 95 -20 5.1 -0.6
SOXX iShares Semiconductor ETF 3.9 35 40 3.2 -2.4
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 6 2.7 -3.0
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.8 -0.9
SCHF Schwab International Equity ETF 3.7 6 69 6.6 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 2.9 -2.8
RSHO Tema American Reshoring ETF 3.6 75 0 4.1 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -15 4.5 -1.2
XNTK State Street SPDR NYSE Technology ETF 3.5 35 40 3.2 -2.4
ARVR First Trust Indxx Metaverse ETF 3.5 70 5 4.6 -1.1
RFFC ALPS Active Equity Opportunity ETF 3.5 48 27 4.0 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 55 5.2 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 72 6.4 +0.8
VEA Vanguard FTSE Developed Markets ETF 3.4 3 72 6.6 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 5.4 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 46 8.9 +3.3
MOTI VanEck Morningstar International Moat ETF 3.4 58 17 10.0 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 30 7.4 +1.8
ACWI iShares MSCI ACWI ETF 3.3 32 43 5.2 -0.5
EZA iShares MSCI South Africa ETF 3.3 58 17 9.3 +3.6
ILF iShares Latin America 40 ETF 3.3 48 27 9.9 +4.3
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 21 10.3 +4.6
KSA iShares MSCI Saudi Arabia ETF 3.2 74 1 0.0 -5.7
LIVR Intelligent Livermore ETF 3.1 69 6 2.8 -2.8
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 30 4.7 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 55 6.3 +0.6
FLMX Franklin FTSE Mexico ETF 3.1 19 56 9.3 +3.6
EWW iShares MSCI Mexico ETF 3.1 50 25 8.8 +3.2
ARKW ARK Next Generation Internet ETF 3.1 87 -12 0.8 -4.9
FFTY Innovator IBD 50 ETF 3.0 80 -5 0.0 -5.6
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 36 0.0 -5.7
PCGG Polen Capital Global Growth ETF 3.0 85 -10 4.1 -1.6
SHLD Global X Defense Tech ETF 3.0 50 25 2.5 -3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 40 2.7 -3.0
VT Vanguard Total World Stock ETF 2.9 6 69 5.5 -0.2
AVES Avantis Emerging Markets Value ETF 2.9 36 39 9.7 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 20 7.0 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 1.1 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 5.4 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -20 2.9 -2.7
AFK VanEck Africa Index ETF 2.8 98 -23 11.7 +6.0
DARP Grizzle Growth ETF 2.8 75 0 1.9 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 23 8.0 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.7 29 46 8.2 +2.6
CGIE Capital Group International Equity ETF 2.7 54 21 5.0 -0.7
FLLA Franklin FTSE Latin America ETF 2.7 19 56 10.9 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 3.3 -2.4
SFYF SoFi Social 50 ETF 2.7 29 46 0.9 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 65 5.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 63 4.9 -0.8
OTGL OTG Latin America ETF 2.5 269 -194 8.1 +2.5
XT iShares Exponential Technologies ETF 2.5 46 29 4.5 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 3.1 -2.6
YNOT Horizon Digital Frontier ETF 2.5 75 0 3.0 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 30 2.8 -2.9
JGLO JPMorgan Global Select Equity ETF 2.5 33 42 4.6 -1.1
OCEN IQ Clean Oceans ETF 2.4 45 30 4.5 -1.2
IBAT iShares Energy Storage & Materials ETF 2.4 47 28 2.1 -3.6
POW VistaShares Electrification Supercycle ETF 2.4 75 0 2.5 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -5 7.4 +1.7
DGT State Street SPDR Global Dow ETF 2.3 50 25 6.2 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -11 12.4 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -11 0.3 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 4.3 -1.4
ISHP First Trust Nasdaq Retail ETF 2.2 60 15 5.5 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -5 9.7 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 4.3 -1.4
VYMI Vanguard International High Dividend Yield ETF 2.2 17 58 8.7 +3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 26 9.3 +3.7
BLOK Amplify Transformational Data Sharing ETF 2.1 75 0 -0.1 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 6.0 +0.3
BINV Brandes International ETF 2.0 70 5 9.2 +3.5
FCLD Fidelity Cloud Computing ETF 2.0 39 36 4.0 -1.7
SNSR Global X Internet of Things ETF 2.0 68 7 4.4 -1.3
KAT Scharf ETF 2.0 87 -12 6.3 +0.6
ASEA Global X FTSE Southeast Asia ETF 1.9 65 10 5.6 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 1.9 66 9 10.2 +4.5
GLOF iShares Global Equity Factor ETF 1.9 20 55 6.2 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 7.5 +1.8
FDNI First Trust Dow Jones International Internet ETF 1.9 65 10 23.6 +17.9
SOCL Global X Social Media ETF 1.9 65 10 12.6 +6.9
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 0 8.3 +2.6
CGGR Capital Group Growth ETF 1.8 39 36 2.8 -2.9
LOWV AB US Low Volatility Equity ETF 1.8 48 27 4.6 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 55 5.8 +0.1
UAE iShares MSCI UAE ETF 1.8 59 16 0.0 -5.7
IOO iShares Global 100 ETF 1.7 41 34 4.3 -1.4
SWP SWP Growth & Income ETF 1.6 99 -24 4.4 -1.3
TTAI FCF International Quality ETF 1.6 59 16 6.6 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 4.2 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 4.9 -0.8
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.0 -5.7
WWJD Inspire International ETF 1.5 80 -5 6.8 +1.1
ARKK ARK Innovation ETF 1.4 75 0 -3.2 -8.9
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -5 23.3 +17.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 7.8 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 15 6.7 +1.0
FFND Future Fund Active ETF 1.4 100 -25 4.7 -1.0
BRAZ Global X Brazil Active ETF 1.4 75 0 10.2 +4.5
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 5.8 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 5 9.8 +4.1
JGRO JPMorgan Active Growth ETF 1.3 44 31 2.7 -3.0
TPIF Timothy Plan International ETF 1.3 62 13 5.9 +0.3
HAP VanEck Natural Resources ETF 1.2 50 25 6.9 +1.3
CGDV Capital Group Dividend Value ETF 1.2 33 42 4.2 -1.4
IDX VanEck Indonesia Index ETF 1.2 57 18 8.0 +2.3
EIDO iShares MSCI Indonesia ETF 1.2 59 16 8.6 +2.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 16.5 +10.8
ABEQ Absolute Select Value ETF 1.2 85 -10 4.4 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 56 5.8 +0.1
FLCA Franklin FTSE Canada ETF 1.2 9 66 5.9 +0.2
GDX VanEck Gold Miners ETF 1.2 51 24 3.0 -2.7
AUAU Global X Gold Miners ETF 1.2 35 40 2.6 -3.1
IGE iShares North American Natural Resources ETF 1.2 41 34 5.6 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 15 2.3 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -10 2.8 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 6 0.5 -5.2
BEEX BeeHive ETF 1.2 84 -9 4.1 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.5 -4.2
UIVM VictoryShares International Value Momentum ETF 1.1 35 40 8.8 +3.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.5 -3.2
SETM Sprott Energy Transition Materials ETF 1.1 65 10 2.0 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -5 7.8 +2.2
GMET VanEck Green Metals ETF 1.1 63 12 0.6 -5.1
COPX Global X Copper Miners ETF 1.1 65 10 5.0 -0.7
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 6.7 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 9.5 +3.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 16 2.2 -3.5
COPA Themes Copper Miners ETF 1.1 35 40 3.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 0.1 -5.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 4.2 -1.5
PBD Invesco Global Clean Energy ETF 1.1 75 0 0.4 -5.3
DWX SPDR S&P International Dividend ETF 1.1 45 30 7.0 +1.3
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -5 10.3 +4.6
HGRO Hedgeye Quality Growth ETF 1.0 70 5 3.6 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 5.5 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -10 -0.8 -6.5
IXG iShares Global Financials ETF 0.9 42 33 6.8 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 6.0 +0.3
IDV iShares International Select Dividend ETF 0.9 51 24 9.6 +3.9
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 0 -3.5 -9.2
BPAY BlackRock Future Financial and Technology ETF 0.9 70 5 6.0 +0.3
EPOL iShares MSCI Poland ETF 0.8 59 16 10.2 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.1 +0.4
TRFM AAM Transformers ETF 0.8 49 26 1.3 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 10 3.9 -1.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 7.5 +1.9
BLES Inspire Global Hope ETF 0.7 61 14 6.2 +0.6
EPHE iShares MSCI Philippines ETF 0.7 59 16 0.0 -5.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 17 6.3 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 63 8.7 +3.0
GEW Cambria Global EW ETF 0.7 29 46 5.8 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.3 +1.6
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 16 7.2 +1.5
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.2 -1.5
EWU iShares MSCI United Kingdom ETF 0.6 50 25 7.5 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.8 +0.1
VIDI Vident International Equity Strategy ETF 0.6 61 14 9.1 +3.4
CGUS Capital Group Core Equity ETF 0.6 33 42 3.9 -1.8
SDIV Global X Superdividend ETF 0.6 58 17 13.9 +8.2
MXI iShares Global Materials ETF 0.5 41 34 6.6 +0.9
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.6 +0.9
TUR iShares MSCI Turkey ETF 0.5 58 17 12.8 +7.1
GVAL Cambria Global Value ETF 0.5 68 7 9.8 +4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 15 2.7 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.2 +0.5
DEW WisdomTree Global High Dividend Fund 0.5 58 17 7.6 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 8.2 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 7.9 +2.2
IXP iShares Global Comm Services ETF 0.5 42 33 5.7 +0.0
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 7.2 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 33 8.2 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.5 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.8 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 30 10.1 +4.4
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.4 -0.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 3.7 -2.0
QQQ Invesco QQQ Trust Series I 0.4 20 55 3.7 -2.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 3.7 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -10 -2.4 -8.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.5 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.7 -1.0
GGRW Gabelli Growth Innovators ETF 0.4 90 -15 2.2 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 46 4.1 -1.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 54 4.4 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.2 -2.5
ONLN ProShares Online Retail ETF 0.4 58 17 1.4 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 40 3.9 -1.8
TMAT Main Thematic Innovation ETF 0.4 164 -89 -2.0 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 3.2 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.5 -1.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 25 5.7 +0.1
ARKF ARK Fintech Innovation ETF 0.4 75 0 0.3 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 27 2.6 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 17 3.5 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 15 4.2 -1.5
ARGT Global X MSCI Argentina ETF 0.4 59 16 3.5 -2.2
EBIZ Global X E-Commerce ETF 0.4 50 25 4.8 -0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 50 3.8 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.3 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 55 4.5 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.7 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 5.0 -0.7
IBUY Amplify Online Retail ETF 0.4 65 10 2.5 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 1.2 -4.5
CLOD Themes Cloud Computing ETF 0.4 35 40 3.6 -2.1
MVPA Miller Value Partners Appreciation ETF 0.4 60 15 10.7 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 26 3.8 -1.9
TOGA Tremblant Global ETF 0.4 69 6 -0.2 -5.8
USRD Themes US R&D Champions ETF 0.4 29 46 4.4 -1.3
LGCF Themes US Cash Flow Champions ETF 0.4 30 45 7.5 +1.9
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 16 2.0 -3.7
CDIG City Different Investments Global Equity ETF 0.4 75 0 -1.6 -7.3
FFF Founders 100 ETF 0.4 75 0 2.8 -2.9
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.7 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.5 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 8.6 +3.0
WSGE Warren Street Global Equity ETF 0.4 80 -5 3.2 -2.5
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.9 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.8 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.4 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.4 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.1 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 8.4 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.4 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.3 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 5.6 -0.1
SCHY Schwab International Dividend Equity ETF 0.3 14 61 8.6 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 20 4.0 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.6 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 8.5 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.3 -2.4
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.5 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.6 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.8 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.6 +1.0
AVUQ Avantis U.S. Quality ETF 0.3 15 60 3.9 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.8 -0.9
EXI iShares Global Industrials ETF 0.2 42 33 3.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.7 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 4.1 -1.6
AVDV Avantis International Small Cap Value ETF 0.2 36 39 8.5 +2.8
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.2 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 6.9 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.8 -0.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.1 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.0 -0.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 8.5 +2.8
OPTZ Optimize Strategy Index ETF 0.2 50 25 4.2 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.5 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 4.8 -0.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.1 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.1 -1.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.5 +0.8
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.4 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.2 -0.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.7 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.9 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.7 +1.1
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.0 +1.3
PBUS Invesco MSCI USA ETF 0.2 4 71 4.6 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.6 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.9 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.7 +1.1
VGK Vanguard FTSE Europe ETF 0.2 6 69 7.1 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.8 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.6 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.5 -1.2
VOTE TCW Transform 500 ETF 0.2 5 70 4.5 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.3 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.4 +1.7
RVRB Reverb ETF 0.2 30 45 4.3 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.6 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 5.3 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 0.9 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.5 -1.1
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.8 +1.2
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.7 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 5.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 10.7 +5.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.5 -1.2
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.9 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.8 +2.1
GXLC Global X U.S. 500 ETF 0.1 2 73 4.5 -1.2
IEV iShares Europe ETF 0.1 67 8 6.4 +0.7
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.7 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.0 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.3 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.3 +1.6
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.5 +0.9
AVDE Avantis International Equity ETF 0.1 23 52 6.7 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 6.1 +0.4
DWM WisdomTree International Equity Fund 0.1 48 27 6.0 +0.4
URTH iShares MSCI World ETF 0.1 24 51 4.8 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.6 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.4 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.1 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.7 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.4 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 6.1 +0.4
ILCV iShares Morningstar Value ETF 0.1 4 71 5.7 +0.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.4 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 +1.0
EFA iShares MSCI EAFE ETF 0.1 35 40 6.2 +0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.1 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.1 +0.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.6 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.8 +1.1
DAK Dakota Active Equity ETF 0.1 43 32 4.1 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.9 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.6 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 8.9 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.5 +0.8
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.5 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.7 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.2 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.1 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 4.0 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.6 -1.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 60 6.0 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 6.2 +0.5
EBI Longview Advantage ETF 0.0 35 40 6.5 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.7

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 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:		 Global X Emerging Markets ex-China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.49 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.