Global X Emerging Markets ex-China ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 19.4x P/Sales
ratio		 2.1x
P/BV
ratio		 3.0x Div.
yield		 1.7%


  • 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) $27
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 70
Wgt avg mkt cap (mns) $115,152
Large cap (>$10bn) 70.8%
Mid cap ($2-10bn) 19.7%
Small cap (<$2bn) 5.7%
Developed mkts 4.2%
Emerging mkts 94.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 9.8 %
ICICI BANK LTD-SPON ADR 3.3 %
MEDIATEK INC 3.2 %
QUANTA COMPUTER INC 3.0 %
HON HAI PRECISION INDUSTRY 2.9 %
ZOMATO LTD. 2.3 %
HDFC BANK LTD-ADR 2.1 %
SAMSUNG ELECTR-GDR REGS 2.1 %
APOLLO HOSPITALS ENTERPRISE 2.0 %
TVS MOTOR CO LTD 2.0 %
Total 32.7 %

TOP COUNTRY EXPOSURE
INDIA 32.2 %
TAIWAN 24.3 %
SOUTH KOREA 10.8 %
BRAZIL 6.1 %
SAUDI ARABIA 4.4 %
SOUTH AFRICA 3.9 %
INDONESIA 3.7 %
MEXICO 2.5 %
VIETNAM 2.1 %
GREECE 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 6.8% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 63%
MSCI EAFE 0.72 50%
MSCI Emg. Mkts. 0.93 78%

Technical Indicators
Recent close $27.88
30d moving avg. $28.38
Annualized volatility 14.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $5,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 3.9%


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
(%)
EMC Global X Emerging Markets Great Consumer ETF 65.1 75 0 4.5 +0.6
FRDM Freedom 100 Emerging Markets ETF 26.7 49 26 7.0 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 18.2 29 46 5.4 +1.5
MEM Matthews Emerging Markets Equity Active ETF 17.9 79 -4 5.3 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 17.7 49 26 5.9 +2.0
XCEM Columbia EM Core ex-China ETF 16.2 16 59 7.5 +3.6
MINV Matthews Asia Innovators Active ETF 15.9 79 -4 3.0 -0.9
STXE Strive Emerging Markets Ex-China ETF 15.5 32 43 6.8 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 14.7 16 59 6.7 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 14.6 32 43 5.8 +1.9
NDIA Global X India Active ETF 14.2 75 0 7.0 +3.1
AVEM Avantis Emerging Markets Equity ETF 14.2 33 42 8.7 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 13.8 24 51 9.1 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 13.6 25 50 6.4 +2.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 13.5 35 40 7.1 +3.2
ECON Columbia Emerging Markets Consumer ETF 13.4 49 26 7.2 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13.2 32 43 6.0 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.0 33 42 8.0 +4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.5 75 0 7.8 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 12.2 75 0 8.7 +4.8
DEHP Dimensional Emerging Markets High Profitability ETF 12.1 41 34 4.9 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.0 35 40 12.2 +8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 11.0 30 45 7.1 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.8 15 60 10.1 +6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 10.7 32 43 6.6 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 10.7 36 39 6.3 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.5 50 25 12.7 +8.8
UMMA Wahed Dow Jones Islamic World ETF 10.5 65 10 4.3 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 10.4 15 60 6.0 +2.1
INDA iShares MSCI India ETF 10.4 65 10 4.0 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 10.4 49 26 7.9 +4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.0 80 -5 5.9 +2.0
EEM iShares MSCI Emerging Markets ETF 9.9 69 6 6.6 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.9 30 45 8.0 +4.0
FLIN Franklin FTSE India ETF 9.8 19 56 4.5 +0.5
SMH VanEck Semiconductor ETF 9.8 35 40 5.1 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.6 36 39 7.6 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.6 66 9 9.9 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 9.6 11 64 8.2 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 9.5 35 40 7.1 +3.2
PIN Invesco India ETF 9.4 78 -3 4.1 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 9.4 7 68 7.1 +3.2
DFEV Dimensional Emerging Markets Value ETF 9.3 43 32 10.5 +6.5
EWT iShares MSCI Taiwan ETF 9.3 58 17 5.5 +1.6
FLTW Franklin FTSE Taiwan ETF 9.2 19 56 5.7 +1.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 9.2 18 57 7.0 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.1 15 60 7.1 +3.2
ESGE iShares ESG Aware MSCI EM ETF 9.1 25 50 6.9 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 8.9 44 31 15.2 +11.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.9 88 -13 7.2 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 8.8 17 58 7.3 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 8.7 63 12 18.6 +14.7
AIA iShares Asia 50 ETF 8.7 50 25 6.6 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 8.6 49 26 6.3 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 8.6 9 66 7.2 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 8.5 48 27 8.5 +4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 7 4.4 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 16 4.4 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.3 70 5 9.0 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.2 45 30 10.7 +6.8
EMGF iShares Emerging Markets Equity Factor ETF 8.2 25 50 8.3 +4.3
OSEA Harbor International Compounders ETF 8.2 55 20 4.0 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.1 41 34 7.2 +3.2
JIG JPMorgan International Growth ETF 8.0 55 20 4.4 +0.5
SCHE Schwab Emerging Markets Equity ETF 8.0 11 64 6.9 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.9 70 5 5.9 +2.0
BRAZ Global X Brazil Active ETF 7.9 75 0 10.8 +6.9
INDY iShares India 50 ETF 7.7 89 -14 4.1 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.6 39 36 12.1 +8.2
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 56 6.7 +2.8
APIE ActivePassive International Equity ETF 7.5 45 30 7.9 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.5 38 37 7.6 +3.7
VWO Vanguard FTSE Emerging Markets ETF 7.4 8 67 6.9 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.3 20 55 6.6 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 20 7.7 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 7.0 49 26 11.8 +7.9
CWI SPDR MSCI ACWI ex-US ETF 7.0 30 45 6.7 +2.8
SXUS Janus Henderson International Sustainable Equity ETF 6.8 60 15 4.3 +0.4
BKF iShares MSCI BIC ETF 6.6 69 6 6.6 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.5 59 16 11.1 +7.1
AOTG AOT Growth and Innovation ETF 6.4 75 0 3.0 -0.9
FDTX Fidelity Disruptive Technology ETF 6.3 50 25 2.5 -1.4
EWY iShares MSCI South Korea ETF 6.1 58 17 10.2 +6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -3 8.8 +4.9
ILF iShares Latin America 40 ETF 6.0 48 27 10.5 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 30 2.9 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 5.8 25 50 12.1 +8.2
OAIM OneAscent International Equity ETF 5.7 95 -20 5.0 +1.1
WUGI AXS Esoterica NextG Economy ETF 5.6 75 0 2.4 -1.5
EPI WisdomTree India Earnings Fund 5.5 85 -10 5.8 +1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.5 86 -11 1.1 -2.8
FLLA Franklin FTSE Latin America ETF 5.5 19 56 13.1 +9.2
CGGO Capital Group Global Growth Equity ETF 5.5 47 28 4.4 +0.5
AFK VanEck Africa Index ETF 5.3 98 -23 8.6 +4.7
TINY ProShares Nanotechnology ETF 5.1 58 17 1.8 -2.2
AVES Avantis Emerging Markets Value ETF 5.1 36 39 11.4 +7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 31 10.3 +6.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 5 3.7 -0.3
FLKR Franklin FTSE South Korea ETF 4.9 9 66 11.0 +7.1
DGIN VanEck Digital India ETF 4.9 71 4 0.1 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.9 25 50 6.4 +2.5
BKCI BNY Mellon Concentrated International ETF 4.8 80 -5 4.0 +0.1
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -5 8.2 +4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 15 0.5 -3.4
CBSE Clough Select Equity ETF 4.7 85 -10 -1.8 -5.7
XNTK SPDR NYSE Technology ETF 4.6 35 40 4.0 +0.1
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 56 5.1 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.6 95 -20 10.0 +6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.6 86 -11 1.6 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.5 29 46 8.6 +4.7
EWZ iShares MSCI Brazil ETF 4.4 58 17 10.6 +6.7
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 10 6.3 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 4.4 75 0 7.1 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -5 7.7 +3.8
BIGFX Baron International Growth Retail 4.3 75 0 3.2 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 7.0 +3.1
BTEK Future Tech ETF 4.2 88 -13 2.2 -1.7
SOXX iShares Semiconductor ETF 4.2 35 40 6.4 +2.4
GDVD R3 Global Dividend Growth ETF 4.2 88 -13 5.6 +1.7
GLIN VanEck India Growth Leaders ETF 4.2 77 -2 5.6 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.0 80 -5 12.5 +8.6
INQQ India Internet & Ecommerce ETF 4.0 86 -11 2.4 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.9 90 -15 5.8 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 25 5.6 +1.6
IQM Franklin Intelligent Machines ETF 3.9 50 25 3.1 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 10 3.6 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 35 8.1 +4.2
FDCF Fidelity Disruptive Communications ETF 3.7 50 25 2.4 -1.5
IDX VanEck Indonesia Index ETF 3.5 57 18 8.3 +4.4
EIDO iShares MSCI Indonesia ETF 3.5 59 16 7.2 +3.3
FLBR Franklin FTSE Brazil ETF 3.5 19 56 13.4 +9.5
RVER Trenchless Fund ETF 3.5 65 10 1.2 -2.8
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 -5 13.3 +9.4
KSA iShares MSCI Saudi Arabia ETF 3.5 74 1 5.3 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 0 2.6 -1.4
CGDG Capital Group Dividend Growers ETF 3.5 47 28 6.5 +2.6
DARP Grizzle Growth ETF 3.4 75 0 3.3 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 36 5.4 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 10 7.8 +3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.3 45 30 11.9 +8.0
BNE Blue Horizon BNE ETF 3.3 87 -12 4.6 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 5 1.6 -2.3
CGXU Capital Group International Focus Equity ETF 3.2 54 21 4.6 +0.6
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 15 2.4 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 15 9.7 +5.8
QTUM Defiance Quantum ETF 3.1 40 35 3.3 -0.7
ASEA Global X FTSE Southeast Asia ETF 3.1 65 10 6.2 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 7 2.1 -1.9
JGLO JPMorgan Global Select Equity ETF 3.1 33 42 4.4 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 41 6.7 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 10 3.8 -0.1
ARVR First Trust Indxx Metaverse ETF 3.0 70 5 0.7 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 45 7.7 +3.8
BGAIX Baron Global Advantage 2.9 75 0 0.5 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 57 6.8 +2.9
CHAT Roundhill Generative AI & Technology ETF 2.9 75 0 3.2 -0.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 4.9 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -31 3.5 -0.5
METV Roundhill Ball Metaverse ETF 2.8 59 16 3.1 -0.8
EZA iShares MSCI South Africa ETF 2.8 58 17 10.0 +6.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.8 61 14 2.7 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 34 7.2 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 28 9.0 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 67 7.0 +3.1
FPXI First Trust International Equity Opportunities ETF 2.7 70 5 4.7 +0.8
VSGX Vanguard ESG International Stock ETF 2.7 12 63 6.5 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 30 4.4 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 10 1.7 -2.2
CGIE Capital Group International Equity ETF 2.7 54 21 4.7 +0.8
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 68 6.9 +3.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -10 3.2 -0.7
SFYF SoFi Social 50 ETF 2.5 29 46 -2.1 -6.0
WWJD Inspire International ETF 2.5 80 -5 7.0 +3.1
VYMI Vanguard International High Dividend Yield ETF 2.5 22 53 9.6 +5.7
BLOK Amplify Transformational Data Sharing ETF 2.5 75 0 0.5 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 28 4.0 +0.0
VXUS Vanguard Total International Stock ETF 2.4 7 68 7.0 +3.1
RFFC ALPS Active Equity Opportunity ETF 2.4 48 27 4.2 +0.3
NXTG First Trust Indxx NextG ETF 2.4 70 5 6.0 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 0 2.3 -1.6
OND ProShares On-Demand ETF 2.3 58 17 -2.0 -6.0
FLMX Franklin FTSE Mexico ETF 2.3 19 56 15.6 +11.7
EWW iShares MSCI Mexico ETF 2.3 50 25 13.2 +9.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 4.7 +0.8
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 28 12.4 +8.5
UIVM VictoryShares International Value Momentum ETF 2.2 35 40 10.7 +6.8
BUYZ Franklin Disruptive Commerce ETF 2.2 50 25 1.8 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 20 9.3 +5.4
RGEF Rockefeller Global Equity ETF 2.2 55 20 4.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 66 5.2 +1.3
ARKW ARK Next Generation Internet ETF 2.2 87 -12 -0.7 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 0 4.8 +0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 26 11.7 +7.8
UAE iShares MSCI UAE ETF 2.1 59 16 8.7 +4.8
SNSR Global X Internet of Things ETF 2.1 68 7 4.5 +0.6
PBD Invesco Global Clean Energy ETF 2.1 75 0 -4.2 -8.1
GREK Global X MSCI Greece ETF 2.0 57 18 -3.6 -7.5
IGPT Invesco AI and Next Gen Software ETF 2.0 60 15 3.2 -0.8
BRF VanEck Brazil Small-Cap ETF 2.0 66 9 9.9 +6.0
GINN Goldman Sachs Innovate Equity ETF 2.0 52 23 2.6 -1.3
INNO Harbor Disruptive Innovation ETF 1.9 75 0 1.5 -2.4
RODE Hartford Multifactor Diversified International ETF 1.9 29 46 11.5 +7.6
MVPS Amplify Thematic All-Stars ETF 1.9 49 26 2.7 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 3.4 -0.6
HAP VanEck Natural Resources ETF 1.8 50 25 10.1 +6.1
GNR SPDR S&P Global Natural Resources ETF 1.8 40 35 9.8 +5.9
INCO Columbia India Consumer ETF 1.8 75 0 1.4 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 36 12.9 +9.0
DEW WisdomTree Global High Dividend Fund 1.7 58 17 8.4 +4.5
TTAI FCF International Quality ETF 1.7 59 16 5.2 +1.3
PEJ Invesco Leisure and Entertainment ETF 1.6 58 17 0.9 -3.0
AWAY ETFMG Travel Tech ETF 1.6 76 -1 -4.9 -8.8
FFTY Innovator IBD 50 ETF 1.6 80 -5 -1.7 -5.6
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 15 8.5 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 17 4.4 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -1 3.5 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 63 8.1 +4.2
WRND IQ Global Equity R&D Leaders ETF 1.5 18 57 7.2 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -10 -1.9 -5.8
FDFF Fidelity Disruptive Finance ETF 1.5 50 25 4.2 +0.3
EMFQ Amplify Emerging Markets FinTech ETF 1.5 69 6 5.3 +1.3
BFIIX Baron FinTech 1.5 75 0 3.1 -0.8
ARKF ARK Fintech Innovation ETF 1.5 75 0 -0.3 -4.2
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.1 -0.8
BWEB Bitwise Web3 ETF 1.5 85 -10 0.6 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 7 3.6 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 4.6 +0.7
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 21 3.6 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -5 9.0 +5.1
IXN iShares Global Tech ETF 1.4 41 34 4.3 +0.4
IGRO iShares International Dividend Growth ETF 1.4 15 60 7.3 +3.4
IBUY Amplify Online Retail ETF 1.4 65 10 1.3 -2.6
VPL Vanguard FTSE Pacific ETF 1.4 8 67 7.6 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 33 7.7 +3.7
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 16 11.5 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 7.0 +3.1
RSHO Tema American Reshoring ETF 1.3 75 0 3.3 -0.6
JGRO JPMorgan Active Growth ETF 1.3 44 31 3.4 -0.6
ARGT Global X MSCI Argentina ETF 1.2 59 16 5.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.0 +1.1
BLES Inspire Global Hope ETF 1.2 61 14 6.2 +2.3
PRAY FIS Christian Stock Fund 1.2 69 6 5.8 +1.8
GINX SGI Enhanced Global Income ETF 1.2 98 -23 6.4 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 10 1.8 -2.2
GLOF iShares Global Equity Factor ETF 1.2 20 55 5.8 +1.9
XT iShares Exponential Technologies ETF 1.2 46 29 4.5 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 1.8 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 26 5.3 +1.4
SETM Sprott Energy Transition Materials ETF 1.1 65 10 5.7 +1.8
GMET VanEck Green Metals ETF 1.1 63 12 11.0 +7.0
COPX Global X Copper Miners ETF 1.1 65 10 8.3 +4.4
DMAT Global X Disruptive Materials ETF 1.1 59 16 10.7 +6.7
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 10.4 +6.4
COPA Themes Copper Miners ETF 1.1 35 40 7.6 +3.7
BINV Brandes International ETF 1.1 70 5 8.1 +4.2
ACWI iShares MSCI ACWI ETF 1.1 32 43 5.1 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 6.2 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 5.3 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 37 4.7 +0.8
FMIL Fidelity New Millennium ETF 1.1 59 16 4.7 +0.7
DGT SPDR Global Dow ETF 1.1 50 25 6.6 +2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 7 8.4 +4.4
TRFM AAM Transformers ETF 1.0 49 26 1.6 -2.3
VT Vanguard Total World Stock ETF 1.0 7 68 5.4 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -5 8.0 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 17 9.9 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -5 3.7 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 5 9.3 +5.4
CGGR Capital Group Growth ETF 1.0 39 36 3.1 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -1.8 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 63 4.7 +0.7
JETS U.S. Global Jets ETF 0.9 60 15 -15.1 -19.0
CGV Conductor Global Equity Value ETF 0.9 130 -55 10.6 +6.7
TUR iShares MSCI Turkey ETF 0.9 58 17 18.1 +14.2
VRAI Virtus Real Asset Income ETF 0.9 55 20 8.0 +4.1
SGDM Sprott Gold Miners ETF 0.9 50 25 5.4 +1.5
GDX VanEck Gold Miners ETF 0.9 51 24 4.6 +0.7
PID Invesco International Dividend Achievers ETF 0.9 53 22 6.9 +2.9
AUMI Themes Gold Miners ETF 0.9 35 40 10.2 +6.3
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 9 13.2 +9.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 15 13.4 +9.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 8 14.4 +10.5
IPO Renaissance IPO ETF 0.9 60 15 -3.9 -7.9
BPAY BlackRock Future Financial and Technology ETF 0.9 70 5 8.1 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.0 -1.0
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -20 2.4 -1.5
LIVR Intelligent Livermore ETF 0.9 69 6 6.0 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 65 5.3 +1.4
SCHY Schwab International Dividend Equity ETF 0.9 14 61 9.1 +5.2
CRAK VanEck Oil Refiners ETF 0.9 61 14 14.9 +10.9
IXG iShares Global Financials ETF 0.9 42 33 6.0 +2.1
KPOP KPOP and Korean Entertainment ETF 0.9 75 0 -9.2 -13.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 15 2.1 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.8 40 35 4.7 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 55 6.9 +3.0
QINT American Century Quality Diversified International ETF 0.8 39 36 7.4 +3.5
FXO First Trust Financials AlphaDEX Fund 0.8 62 13 7.3 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 9.4 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 9.6 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.7 -1.3
EPOL iShares MSCI Poland ETF 0.8 59 16 11.7 +7.8
JAVA JPMorgan Active Value ETF 0.8 44 31 5.7 +1.8
BUZZ VanEck Social Sentiment ETF 0.8 75 0 1.1 -2.9
ARTY iShares Future AI & Tech ETF 0.8 47 28 3.3 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 36 9.8 +5.9
IDV iShares International Select Dividend ETF 0.7 51 24 12.0 +8.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 60 6.2 +2.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.5 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 5 7.4 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -1.9 -5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.0 +2.1
IYF iShares U.S. Financials ETF 0.7 40 35 5.3 +1.4
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 30 10.9 +6.9
EATZ AdvisorShares Restaurant ETF 0.7 101 -26 3.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.7 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 1.0 -2.9
SCHF Schwab International Equity ETF 0.6 6 69 7.2 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -35 5.5 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 0 3.1 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 60 7.0 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.2 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 0 3.2 -0.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 15 2.8 -1.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 5.2 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 49 4.0 +0.0
ONLN ProShares Online Retail ETF 0.6 58 17 3.2 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 4.4 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 39 4.5 +0.6
BFTHX Baron Fifth Avenue Growth Retail 0.6 75 0 1.5 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 27 1.8 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 17 4.3 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 15 4.4 +0.5
EBIZ Global X E-Commerce ETF 0.6 50 25 1.9 -2.0
QQQ Invesco QQQ Trust Series I 0.6 20 55 4.4 +0.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 4.4 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 55 5.1 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 35 3.7 -0.2
CLOD Themes Cloud Computing ETF 0.6 35 40 2.4 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 26 4.4 +0.5
TOGA Tremblant Global ETF 0.6 69 6 1.7 -2.2
USRD Themes US R&D Champions ETF 0.6 29 46 6.1 +2.2
VCR Vanguard Consumer Discretionary ETF 0.6 10 65 4.1 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 0 4.2 +0.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 40 5.1 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 4.6 +0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.6 49 26 16.4 +12.5
THD iShares MSCI Thailand ETF 0.6 58 17 5.8 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 -0.6 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.1 +3.2
CGUS Capital Group Core Equity ETF 0.5 33 42 4.3 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.8 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.7 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 8.4 +4.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 24 6.8 +2.9
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.0 +6.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +2.3
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 0 -5.6 -9.6
TPIF Timothy Plan International ETF 0.4 62 13 6.6 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.9 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -5 11.7 +7.8
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 16 7.3 +3.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 7.4 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -5 6.3 +2.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 27 4.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.6 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 5.9 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 44 6.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.3 +1.3
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.8 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.6 +1.7
EWU iShares MSCI United Kingdom ETF 0.3 50 25 8.1 +4.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 5.0 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.3 +0.4
KXI iShares Global Consumer Staples ETF 0.3 41 34 5.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 4.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.1 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 40 5.0 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.7 -0.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 7.6 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 7.5 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.6 +1.7
IWR iShares Russell Midcap ETF 0.3 19 56 5.3 +1.4
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.5 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 10.6 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 4.9 +0.9
MXI iShares Global Materials ETF 0.3 41 34 7.0 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.8 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.1 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.3 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 5.2 +1.3
OPTZ Optimize Strategy Index ETF 0.3 50 25 2.7 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 30 5.5 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 4.5 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.8 +0.9
EXI iShares Global Industrials ETF 0.2 42 33 4.4 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.8 +2.8
RVRB Reverb ETF 0.2 30 45 4.5 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.3 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.8 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.6 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.1 -1.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 4.6 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 7.8 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.4 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.0 +1.0
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.8 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.5 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.6 +1.7
PBUS Invesco MSCI USA ETF 0.2 4 71 4.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.9 +1.0
VOTE TCW Transform 500 ETF 0.2 5 70 4.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.5 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.6 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.8 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.8 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 +1.8
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.9 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.1 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 25 6.0 +2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.3 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 67 4.4 +0.5
URTH iShares MSCI World ETF 0.1 24 51 5.0 +1.1
ERNZ TrueShares Active Yield ETF 0.1 75 0 10.8 +6.9
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.7 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.8 +3.9
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.8 +2.8
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.8 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 5.9 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.4 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.1 +1.2
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.3 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.7 +2.7
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.7 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.3 +1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.2 -4.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.3 +0.4
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.7 +4.8
VGK Vanguard FTSE Europe ETF 0.1 11 64 6.7 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.9 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 -4.5 -8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.3 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.4 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.3 +3.4
VONE Vanguard Russell 1000 ETF 0.1 8 67 4.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.8 +1.9
IEV iShares Europe ETF 0.1 67 8 6.3 +2.3
IWB iShares Russell 1000 ETF 0.1 15 60 4.7 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.7 +2.8
AVDE Avantis International Equity ETF 0.1 23 52 7.8 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.8 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.5 +3.6
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.8 +2.9
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.7 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.7 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 4.7 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 5.8 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.5 +0.6
IWV iShares Russell 3000 ETF 0.1 20 55 4.5 +0.6
VTHR Vanguard Russell 3000 ETF 0.1 10 65 4.6 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.5 +2.6
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.8 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.5 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.2 +2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.3 +2.3
EFA iShares MSCI EAFE ETF 0.1 35 40 6.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.2 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.7 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.9 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.2 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.2 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.7 +2.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.8 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.1 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 6.9 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.9 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.1 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.3 +2.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 5.8 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.7 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.8 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.6 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.0 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.7 +2.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.48
 
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.