Global X Emerging Markets ex-China ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 1.3%


  • 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) $39
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 20.0 %
TAIWAN SEMICONDUCTOR-SP ADR 9.6 %
TAIWAN SEMICONDUCTOR MANUFAC 7.5 %
GLOBAL X BRAZIL ACTIVE ETF 5.1 %
HYNIX SEMICONDUCTOR INC 4.6 %
SAMSUNG ELECTRONICS CO LTD 4.3 %
SAMSUNG ELECTR-GDR REGS 3.6 %
MEDIATEK INC 3.6 %
SHINHAN FINANCIAL GROUP LTD 3.1 %
DELTA ELECTRONICS INC 2.8 %
Total 64.2 %

TOP COUNTRY EXPOSURE
TAIWAN 30.6 %
SOUTH KOREA 21.9 %
INDIA 19.7 %
BRAZIL 5.1 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 3.2 %
MEXICO 3.1 %
UNITED STATES 1.8 %
BRITAIN 1.7 %
GREECE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 41.2% -- -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 50%
MSCI EAFE 0.88 63%
MSCI Emg. Mkts. 0.90 85%

Technical Indicators
Recent close $40.61
30d moving avg. $36.51
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.7%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 4.9%


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
(%)
FRDM Freedom 100 Emerging Markets ETF 29.9 49 26 5.6 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 29.1 65 10 6.1 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 27.6 75 0 6.0 +1.1
AIA iShares Asia 50 ETF 25.6 50 25 8.4 +3.5
STXE Strive Emerging Markets Ex-China ETF 25.5 32 43 5.5 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.7 75 0 6.3 +1.4
XCEM Columbia EM Core ex-China ETF 24.3 16 59 5.1 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 23.7 25 50 5.2 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.2 24 51 5.4 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.8 20 55 8.4 +3.6
MINV Matthews Asia Innovators Active ETF 22.6 79 -4 5.6 +0.7
ECON Columbia Emerging Markets Consumer ETF 22.4 49 26 6.9 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.9 53 22 5.2 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.6 33 42 6.9 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 21.5 41 34 4.9 +0.0
MEM Matthews Emerging Markets Equity Active ETF 21.4 79 -4 8.5 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 21.4 30 45 8.0 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 21.3 32 43 7.4 +2.6
ESGE iShares ESG Aware MSCI EM ETF 20.9 25 50 8.3 +3.4
EEM iShares MSCI Emerging Markets ETF 20.9 69 6 7.8 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 20.8 49 26 7.7 +2.8
EWT iShares MSCI Taiwan ETF 20.3 58 17 3.6 -1.2
FLTW Franklin FTSE Taiwan ETF 20.0 19 56 4.1 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.9 70 5 7.1 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 19.7 9 66 8.1 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 19.5 35 40 6.9 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.5 65 10 4.5 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 19.5 25 50 9.0 +4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 19.4 32 43 4.9 0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 19.3 66 9 7.3 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 19.2 15 60 8.0 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.9 33 42 6.3 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 18.7 11 64 7.9 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.7 30 45 7.6 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.7 36 39 7.6 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 18.6 49 26 8.7 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 18.5 16 59 6.9 +2.0
UMMA Wahed Dow Jones Islamic World ETF 18.3 65 10 3.7 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18.0 45 30 8.1 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 17.9 19 56 7.3 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.6 15 60 8.8 +4.0
CHPX Global X AI Semiconductor & Quantum ETF 17.5 50 25 2.2 -2.7
JIVE JPMorgan International Value ETF 17.5 55 20 8.2 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.3 38 37 6.9 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 17.1 49 26 7.6 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.0 41 34 6.7 +1.9
VEXC Vanguard Emerging Markets Ex-China ETF 15.9 7 68 5.7 +0.8
AVEM Avantis Emerging Markets Equity ETF 15.5 33 42 7.1 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.2 40 35 6.3 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 15.2 15 60 5.6 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 14.9 33 42 6.7 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 14.7 36 39 5.9 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 14.6 25 50 10.3 +5.4
FRGN Horizon International Equity ETF 14.5 75 0 7.9 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 14.4 59 16 4.3 -0.5
FLKR Franklin FTSE South Korea ETF 14.4 9 66 4.8 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.1 59 16 8.4 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 13.5 7 68 9.2 +4.4
JIG JPMorgan International Growth ETF 13.3 55 20 3.5 -1.4
EWY iShares MSCI South Korea ETF 13.2 58 17 3.7 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 13.2 68 7 3.1 -1.8
KNCT Invesco Next Gen Connectivity ETF 13.0 40 35 3.5 -1.3
VWO Vanguard FTSE Emerging Markets ETF 12.8 7 68 8.9 +4.0
SCHE Schwab Emerging Markets Equity ETF 12.8 11 64 9.2 +4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 12.6 48 27 8.6 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 12.1 17 58 11.7 +6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 12.1 49 26 13.1 +8.3
CHAT Roundhill Generative AI & Technology ETF 12.1 75 0 4.8 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.1 88 -13 8.3 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 12.0 75 0 1.4 -3.5
IXN iShares Global Tech ETF 11.9 41 34 3.0 -1.9
BAI iShares AI Innovation and Tech Active ETF 11.7 55 20 1.1 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.4 39 36 13.3 +8.5
CGXU Capital Group International Focus Equity ETF 11.3 54 21 3.9 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.2 35 40 11.0 +6.1
ARTY iShares Future AI & Tech ETF 11.2 47 28 2.9 -2.0
DFEV Dimensional Emerging Markets Value ETF 10.9 43 32 9.6 +4.8
VSGX Vanguard ESG International Stock ETF 10.6 10 65 6.5 +1.7
APIE ActivePassive International Equity ETF 10.1 45 30 6.3 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.1 45 30 2.3 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 9.8 44 31 7.6 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.6 95 -20 10.0 +5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.6 50 25 8.2 +3.3
WUGI AXS Esoterica NextG Economy ETF 9.6 75 0 1.6 -3.3
SMH VanEck Semiconductor ETF 9.6 35 40 2.4 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.4 60 15 8.7 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 0 2.0 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 41 5.1 +0.2
FDCF Fidelity Disruptive Communications ETF 9.3 50 25 1.9 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.2 25 50 6.2 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 5 2.6 -2.2
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 45 6.3 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 34 41 6.3 +1.4
FDTX Fidelity Disruptive Technology ETF 8.5 50 25 1.9 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 8.5 4 71 6.6 +1.8
CLNR IQ Cleaner Transport ETF 8.4 45 30 3.9 -1.0
VPL Vanguard FTSE Pacific ETF 8.3 7 68 5.3 +0.5
OSEA Harbor International Compounders ETF 8.3 55 20 4.0 -0.8
DOL WisdomTree International LargeCap Dividend Fund 8.2 48 27 5.6 +0.8
AOTG AOT Growth and Innovation ETF 8.2 75 0 1.4 -3.5
ABLG Abacus FCF International Leaders ETF 8.1 59 16 6.1 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 42 33 3.9 -0.9
VXUS Vanguard Total International Stock ETF 7.9 5 70 6.5 +1.7
FEOE First Eagle Overseas Equity ETF 7.9 79 -4 6.0 +1.2
IXUS iShares Core MSCI Total International Stock ETF 7.8 7 68 6.5 +1.6
GKAT Scharf Global Opportunity ETF 7.4 57 18 5.7 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 34 6.0 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 7.3 32 43 5.9 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 7.2 63 12 10.4 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 57 6.3 +1.4
PRAY FIS Christian Stock Fund 7.0 69 6 3.9 -1.0
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -5 3.4 -1.5
NXTG First Trust Indxx NextG ETF 7.0 70 5 4.2 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.9 80 -5 7.2 +2.3
AQLT iShares MSCI Global Quality Factor ETF 6.9 18 57 0.0 -4.9
CGGO Capital Group Global Growth Equity ETF 6.8 47 28 4.2 -0.7
FBOT Fidelity Disruptive Automation ETF 6.5 50 25 2.9 -2.0
WRND IQ Global Equity R&D Leaders ETF 6.4 18 57 4.0 -0.9
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 3.1 -1.8
IQM Franklin Intelligent Machines ETF 6.0 50 25 1.1 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 28 7.2 +2.4
FMET Fidelity Metaverse ETF 5.9 39 36 4.5 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -24 1.3 -3.5
BGDV Bahl & Gaynor Dividend ETF 5.9 45 30 3.9 -0.9
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 28 7.5 +2.7
FEGE First Eagle Global Equity ETF 5.5 79 -4 5.9 +1.0
OAIM OneAscent International Equity ETF 5.5 95 -20 4.5 -0.3
RGEF Rockefeller Global Equity ETF 5.3 55 20 3.9 -1.0
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 4.8 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 45 6.2 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -3 9.7 +4.8
CGDG Capital Group Dividend Growers ETF 5.0 47 28 5.1 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 4.0 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 50 7.4 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 25 3.5 -1.4
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 6 2.5 -2.4
PIEL Pacer International Export Leaders ETF 4.6 60 15 4.1 -0.7
IGRO iShares International Dividend Growth ETF 4.6 15 60 6.6 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 7 5.4 +0.5
METV Roundhill Ball Metaverse ETF 4.6 59 16 7.9 +3.1
GINX SGI Enhanced Global Income ETF 4.5 98 -23 6.7 +1.8
QTUM Defiance Quantum ETF 4.5 40 35 4.2 -0.6
TMFG Motley Fool Global Opportunities ETF 4.5 85 -10 3.7 -1.2
TINY ProShares Nanotechnology ETF 4.4 58 17 1.4 -3.4
DINT Davis Select International ETF 4.3 55 20 5.9 +1.0
DWLD Davis Select Worldwide ETF 4.3 63 12 6.6 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 10 3.5 -1.3
ITOL Tema International Durable Quality ETF 4.3 60 15 4.8 -0.1
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 2.4 -2.4
AGQI First Trust Active Global Quality Income ETF 4.2 85 -10 6.5 +1.6
FFOG Franklin Focused Growth ETF 4.2 61 14 1.5 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.2 44 31 8.9 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.1 80 -5 3.3 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 25 5.1 +0.2
SCHF Schwab International Equity ETF 4.0 6 69 5.9 +1.0
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.4 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 7 0.6 -4.2
ARVR First Trust Indxx Metaverse ETF 3.7 70 5 3.9 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 72 5.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 3.7 3 72 5.9 +1.0
RFFC ALPS Active Equity Opportunity ETF 3.7 48 27 3.6 -1.2
XNTK State Street SPDR NYSE Technology ETF 3.6 35 40 2.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 55 4.7 -0.1
FFTY Innovator IBD 50 ETF 3.6 80 -5 -0.0 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 2.6 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -15 3.8 -1.1
RSHO Tema American Reshoring ETF 3.5 75 0 3.5 -1.3
OTGL OTG Latin America ETF 3.5 269 -194 6.9 +2.1
ACWI iShares MSCI ACWI ETF 3.5 32 43 4.7 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 46 8.3 +3.5
XT iShares Exponential Technologies ETF 3.4 46 29 4.1 -0.8
TIIV AAM Todd International Intrinsic Value ETF 3.4 54 21 9.4 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 30 6.8 +1.9
ILF iShares Latin America 40 ETF 3.4 48 27 8.6 +3.7
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 30 4.5 -0.3
KSA iShares MSCI Saudi Arabia ETF 3.3 74 1 0.0 -4.9
ARKW ARK Next Generation Internet ETF 3.3 87 -12 0.6 -4.2
SOXX iShares Semiconductor ETF 3.3 35 40 2.6 -2.3
EZA iShares MSCI South Africa ETF 3.2 58 17 7.8 +2.9
MOTI VanEck Morningstar International Moat ETF 3.2 58 17 9.2 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 3.2 29 46 7.0 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.5 -3.4
LIVR Intelligent Livermore ETF 3.1 69 6 2.9 -2.0
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 36 0.0 -4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.1 35 40 2.4 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.1 20 55 5.6 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 0 0.9 -4.0
VT Vanguard Total World Stock ETF 3.1 6 69 5.0 +0.2
FLMX Franklin FTSE Mexico ETF 3.1 19 56 8.2 +3.4
EWW iShares MSCI Mexico ETF 3.1 50 25 7.8 +2.9
SFYF SoFi Social 50 ETF 3.0 29 46 0.8 -4.0
AVES Avantis Emerging Markets Value ETF 3.0 36 39 8.7 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 66 4.9 +0.0
PCGG Polen Capital Global Growth ETF 3.0 85 -10 3.7 -1.1
DARP Grizzle Growth ETF 3.0 75 0 1.8 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 10 7.4 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -20 2.4 -2.4
OCEN IQ Clean Oceans ETF 2.8 45 30 4.5 -0.3
IBAT iShares Energy Storage & Materials ETF 2.8 47 28 1.7 -3.2
POW VistaShares Electrification Supercycle ETF 2.8 75 0 2.1 -2.8
SHLD Global X Defense Tech ETF 2.8 50 25 2.5 -2.3
AFK VanEck Africa Index ETF 2.8 98 -23 9.9 +5.0
CGIE Capital Group International Equity ETF 2.7 54 21 4.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 63 4.4 -0.5
FLLA Franklin FTSE Latin America ETF 2.7 19 56 9.4 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 3.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 65 5.0 +0.2
YNOT Horizon Digital Frontier ETF 2.6 75 0 2.6 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 23 7.4 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 2.7 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 30 2.4 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -5 6.6 +1.7
DGT State Street SPDR Global Dow ETF 2.5 50 25 5.7 +0.9
JGLO JPMorgan Global Select Equity ETF 2.5 33 42 4.2 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -5 8.4 +3.5
GLOF iShares Global Equity Factor ETF 2.3 20 55 5.6 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 3.9 -1.0
BLOK Amplify Transformational Data Sharing ETF 2.2 75 0 -0.2 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 4.4 -0.5
VYMI Vanguard International High Dividend Yield ETF 2.1 17 58 7.9 +3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 26 8.7 +3.9
KAT Scharf ETF 2.1 87 -12 6.0 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 5.3 +0.5
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.8 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -11 11.3 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -11 0.2 -4.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 15 4.9 +0.1
BINV Brandes International ETF 1.9 70 5 8.2 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 55 5.6 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 1.9 66 9 9.0 +4.2
UAE iShares MSCI UAE ETF 1.9 59 16 0.0 -4.9
IOO iShares Global 100 ETF 1.9 41 34 3.9 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 38 6.9 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 0 7.4 +2.6
CGGR Capital Group Growth ETF 1.8 39 36 2.5 -2.4
LOWV AB US Low Volatility Equity ETF 1.8 48 27 4.3 -0.6
SWP SWP Growth & Income ETF 1.8 99 -24 4.1 -0.7
ASEA Global X FTSE Southeast Asia ETF 1.8 65 10 5.3 +0.5
SNSR Global X Internet of Things ETF 1.7 68 7 3.7 -1.1
TTAI FCF International Quality ETF 1.6 59 16 6.7 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 3.8 -1.0
FDNI First Trust Dow Jones International Internet ETF 1.6 65 10 21.4 +16.6
SOCL Global X Social Media ETF 1.6 65 10 11.6 +6.7
GREK Global X MSCI Greece ETF 1.6 57 18 9.1 +4.3
UIVM VictoryShares International Value Momentum ETF 1.5 35 40 8.0 +3.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -14 4.5 -0.4
HGRO Hedgeye Quality Growth ETF 1.5 70 5 3.4 -1.4
ARKK ARK Innovation ETF 1.5 75 0 -2.9 -7.7
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -5.0
ARGT Global X MSCI Argentina ETF 1.5 59 16 3.2 -1.7
WWJD Inspire International ETF 1.5 80 -5 6.0 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 5 8.9 +4.1
BRAZ Global X Brazil Active ETF 1.4 75 0 8.6 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 7.3 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 60 15 6.2 +1.3
FFND Future Fund Active ETF 1.4 100 -25 4.3 -0.6
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 5.8 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -5 14.9 +10.1
JGRO JPMorgan Active Growth ETF 1.3 44 31 2.4 -2.5
TPIF Timothy Plan International ETF 1.3 62 13 5.4 +0.5
CGDV Capital Group Dividend Value ETF 1.2 33 42 3.9 -0.9
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -5 21.5 +16.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 0 -0.0 -4.9
HAP VanEck Natural Resources ETF 1.1 50 25 6.5 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.5 -3.4
SETM Sprott Energy Transition Materials ETF 1.1 65 10 1.4 -3.5
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -5 6.9 +2.0
GMET VanEck Green Metals ETF 1.1 63 12 0.2 -4.6
COPX Global X Copper Miners ETF 1.1 65 10 3.9 -1.0
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 5.2 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 7.6 +2.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 16 1.7 -3.2
COPA Themes Copper Miners ETF 1.1 35 40 3.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.2 -2.7
ABEQ Absolute Select Value ETF 1.1 85 -10 4.3 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 56 5.3 +0.5
FLCA Franklin FTSE Canada ETF 1.1 9 66 5.4 +0.5
GDX VanEck Gold Miners ETF 1.1 51 24 2.3 -2.5
AUAU Global X Gold Miners ETF 1.1 35 40 2.1 -2.8
IGE iShares North American Natural Resources ETF 1.1 41 34 5.6 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 15 1.7 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -10 2.6 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 6 0.2 -4.6
BEEX BeeHive ETF 1.1 84 -9 3.8 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -6 3.0 -1.9
PBD Invesco Global Clean Energy ETF 1.1 75 0 0.2 -4.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 3.8 -1.1
IDX VanEck Indonesia Index ETF 1.1 57 18 7.1 +2.3
EIDO iShares MSCI Indonesia ETF 1.1 59 16 7.9 +3.0
FLN First Trust Latin America AlphaDEX Fund 1.1 80 -5 8.9 +4.1
DVYE iShares Emerging Markets Dividend ETF 1.1 49 26 16.6 +11.8
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.6 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 5.2 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -5.6
IXG iShares Global Financials ETF 0.9 42 33 6.1 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -10 -0.8 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.9 70 5 5.2 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.4 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 10 3.6 -1.2
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -2.9 -7.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 5.5 +0.6
GVAL Cambria Global Value ETF 0.8 68 7 8.6 +3.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 6.6 +1.8
TRFM AAM Transformers ETF 0.8 49 26 1.0 -3.8
BLES Inspire Global Hope ETF 0.7 61 14 5.7 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 17 4.7 -0.2
GEW Cambria Global EW ETF 0.7 29 46 5.4 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 15 2.5 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 63 8.0 +3.1
EPHE iShares MSCI Philippines ETF 0.7 59 16 0.0 -4.9
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 16 6.7 +1.8
EPOL iShares MSCI Poland ETF 0.7 59 16 8.6 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 6.7 +1.8
EWU iShares MSCI United Kingdom ETF 0.6 50 25 6.8 +2.0
VIDI Vident International Equity Strategy ETF 0.6 61 14 8.2 +3.3
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.0 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.1 +0.3
MXI iShares Global Materials ETF 0.6 41 34 5.6 +0.8
CGUS Capital Group Core Equity ETF 0.6 33 42 3.6 -1.3
SDIV Global X Superdividend ETF 0.5 58 17 12.9 +8.0
IXP iShares Global Comm Services ETF 0.5 42 33 5.4 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 7.0 +2.1
RCGE RockCreek Global Equality ETF 0.5 95 -20 5.9 +1.1
TUR iShares MSCI Turkey ETF 0.5 58 17 11.4 +6.5
DEW WisdomTree Global High Dividend Fund 0.5 58 17 7.3 +2.4
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.5 +1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 33 7.2 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.2 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 7.7 +2.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 5.9 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 30 9.1 +4.3
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.2 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.5 +0.7
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.0 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 8.1 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 20 3.5 -1.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.5 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 3.3 -1.5
QQQ Invesco QQQ Trust Series I 0.4 20 55 3.3 -1.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 3.4 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -10 -2.2 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.2 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.2 -0.7
GGRW Gabelli Growth Innovators ETF 0.4 90 -15 2.0 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 46 3.8 -1.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 54 4.0 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 2.9 -1.9
ONLN ProShares Online Retail ETF 0.4 58 17 1.1 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 40 3.7 -1.2
TMAT Main Thematic Innovation ETF 0.4 164 -89 -2.0 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.1 -0.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 25 5.1 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 2.9 -2.0
ARKF ARK Fintech Innovation ETF 0.4 75 0 0.2 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 27 2.5 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 17 3.4 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 15 4.0 -0.8
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.7 -5.5
EBIZ Global X E-Commerce ETF 0.4 50 25 4.3 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 50 3.3 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.1 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 55 4.3 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.3 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.6 -0.3
IBUY Amplify Online Retail ETF 0.4 65 10 2.1 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 5 1.0 -3.9
CLOD Themes Cloud Computing ETF 0.4 35 40 3.5 -1.4
MVPA Miller Value Partners Appreciation ETF 0.4 60 15 9.5 +4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 26 3.4 -1.5
TOGA Tremblant Global ETF 0.4 69 6 -0.2 -5.1
USRD Themes US R&D Champions ETF 0.4 29 46 4.1 -0.7
LGCF Themes US Cash Flow Champions ETF 0.4 30 45 7.3 +2.5
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 16 1.6 -3.2
CDIG City Different Investments Global Equity ETF 0.4 75 0 -1.5 -6.4
FFF Founders 100 ETF 0.4 75 0 2.5 -2.4
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.2 -0.7
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.8 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.2 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 5.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.8 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 3.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 3.9 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.2 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 8.0 +3.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.1 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.4 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 5.0 +0.2
COLO Global X MSCI Colombia ETF 0.3 62 13 15.5 +10.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.3 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 7.9 +3.0
SCHY Schwab International Dividend Equity ETF 0.3 14 61 8.1 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 -1.9
BKIE BNY Mellon International Equity ETF 0.3 4 71 5.9 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.0 +1.2
AVUQ Avantis U.S. Quality ETF 0.3 15 60 3.5 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.4 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 3.7 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.3 -0.5
EXI iShares Global Industrials ETF 0.2 42 33 3.5 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 6.1 +1.2
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.5 +2.6
AVUS Avantis U.S. Equity ETF 0.2 15 60 4.8 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.4 -0.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.7 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.9 +0.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.6 -0.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.7 -1.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 7.9 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 3.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 4.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.2 +1.3
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.1 -1.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.9 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.6 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.5 -1.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.4 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.4 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.2 -0.6
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.3 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.6 +0.8
PBUS Invesco MSCI USA ETF 0.2 4 71 4.3 -0.6
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.4 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.2 -0.6
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.4 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.0 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.2 -0.7
VOTE TCW Transform 500 ETF 0.2 5 70 4.2 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 0.8 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.1 +1.2
RVRB Reverb ETF 0.2 30 45 4.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.5 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.2 -0.7
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.1 +1.3
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.5 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.0 +2.1
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.2 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 10.0 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.2 -0.7
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.3 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.1 +1.2
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 -0.7
IEV iShares Europe ETF 0.1 67 8 5.7 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 4.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.5 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.5 +1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.8 +0.9
AVDE Avantis International Equity ETF 0.1 23 52 6.0 +1.2
DWM WisdomTree International Equity Fund 0.1 48 27 5.5 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.4 +0.6
URTH iShares MSCI World ETF 0.1 24 51 4.4 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.3 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.6 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.0 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.0 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.4 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.0 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.7 +0.9
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.0 +1.1
ILCV iShares Morningstar Value ETF 0.1 4 71 5.4 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.0 +1.2
EFA iShares MSCI EAFE ETF 0.1 35 40 5.6 +0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 5.9 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.1 -0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.8 +0.9
DAK Dakota Active Equity ETF 0.1 43 32 3.8 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 5.9 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.3 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.8 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.1 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 8.0 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.2 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 4.8 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.6 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.2 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.2 -0.6
WSML iShares MSCI World Small-Cap ETF 0.0 15 60 5.3 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.8 +0.9
EBI Longview Advantage ETF 0.0 35 40 6.0 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 15.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
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.