Global X Emerging Markets ex-China ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.8x Div.
yield		 1.8%


  • 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) $25
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 66
Wgt avg mkt cap (mns) $132,404
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
TAIWAN SEMICONDUCTOR-SP ADR 13.4 %
MEDIATEK INC 4.1 %
ICICI BANK LTD-SPON ADR 3.5 %
CASH 3.2 %
SAMSUNG ELECTR-GDR REGS 2.2 %
TVS MOTOR CO LTD 2.1 %
HYNIX SEMICONDUCTOR INC 2.1 %
AL RAJHI BANK 2.0 %
HYUNDAI ELECTRIC & ENERGY SYSTEMS 2.0 %
SHINHAN FINANCIAL GROUP LTD 2.0 %
Total 36.6 %

TOP COUNTRY EXPOSURE
INDIA 28.9 %
TAIWAN 23.3 %
SOUTH KOREA 11.4 %
BRAZIL 6.2 %
SAUDI ARABIA 5.8 %
INDONESIA 3.3 %
SOUTH AFRICA 2.9 %
MEXICO 2.8 %
UAE 2.3 %
GREECE 1.9 %

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.
-4.8% -4.7% -- -- -0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.91 65%
MSCI EAFE 0.63 39%
MSCI Emg. Mkts. 0.90 68%

Technical Indicators
Recent close $25.66
30d moving avg. $25.89
Annualized volatility 14.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 5.0%


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 57.8 75 0 8.5 +3.4
FRDM Freedom 100 Emerging Markets ETF 22.6 49 26 9.1 +4.1
MEM Matthews Emerging Markets Equity Active ETF 18.1 79 -4 8.5 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 17.7 29 46 6.2 +1.2
XCEM Columbia EM Core ex-China ETF 16.5 16 59 8.5 +3.5
STXE Strive Emerging Markets Ex-China ETF 16.5 32 43 8.2 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 16.4 49 26 10.0 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 15.1 32 43 5.5 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 14.6 16 59 8.4 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 14.3 25 50 8.0 +2.9
AVEM Avantis Emerging Markets Equity ETF 13.8 33 42 9.7 +4.6
NDIA Global X India Active ETF 13.7 75 0 4.7 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 13.6 24 51 8.3 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13.4 32 43 9.6 +4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.9 75 0 10.3 +5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 12.4 75 0 9.8 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.3 33 42 10.6 +5.6
MINV Matthews Asia Innovators Active ETF 11.9 79 -4 7.7 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 11.9 41 34 6.5 +1.5
SMH VanEck Semiconductor ETF 11.7 35 40 5.1 +0.1
INDA iShares MSCI India ETF 11.4 65 10 4.3 -0.7
ECON Columbia Emerging Markets Consumer ETF 11.4 49 26 12.9 +7.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.3 35 40 21.6 +16.5
UMMA Wahed Dow Jones Islamic World ETF 11.3 65 10 5.3 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.0 32 43 7.0 +2.0
FLIN Franklin FTSE India ETF 10.9 19 56 3.9 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 10.8 15 60 0.0 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.4 30 45 10.6 +5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 60 8.6 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 10.3 36 39 8.1 +3.1
PIN Invesco India ETF 10.2 78 -3 4.3 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.9 20 55 11.3 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.8 50 25 11.6 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.7 30 45 9.3 +4.3
EEM iShares MSCI Emerging Markets ETF 9.7 69 6 10.7 +5.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.7 80 -5 4.8 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 9.7 49 26 10.5 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 9.5 35 40 10.2 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.5 66 9 10.2 +5.1
LDEM iShares ESG MSCI EM Leaders ETF 9.4 17 58 12.9 +7.8
BKEM BNY Mellon Emerging Markets Equity ETF 9.3 11 64 11.8 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.1 36 39 11.2 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 8.9 7 68 10.9 +5.9
INDY iShares India 50 ETF 8.8 89 -14 4.6 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.7 15 60 10.8 +5.7
ESGE iShares ESG Aware MSCI EM ETF 8.6 25 50 10.7 +5.7
WUGI AXS Esoterica NextG Economy ETF 8.6 75 0 2.9 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 8.5 49 26 10.7 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.5 45 30 3.5 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 8.5 9 66 10.9 +5.9
FLTW Franklin FTSE Taiwan ETF 8.3 19 56 7.0 +2.0
EWT iShares MSCI Taiwan ETF 8.3 58 17 6.8 +1.8
INCO Columbia India Consumer ETF 8.3 75 0 1.8 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.2 41 34 9.4 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 8.2 44 31 11.3 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 8.1 25 50 12.4 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.9 38 37 9.9 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.7 70 5 9.8 +4.8
BRAZ Global X Brazil Active ETF 7.7 75 0 13.1 +8.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.7 45 30 11.0 +6.0
SCHE Schwab Emerging Markets Equity ETF 7.7 11 64 11.6 +6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 7 9.3 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 16 8.6 +3.6
DFEV Dimensional Emerging Markets Value ETF 7.3 43 32 14.5 +9.4
AIS VistaShares Artificial Intelligence Supercycle ETF 7.3 75 0 4.6 -0.4
AIA iShares Asia 50 ETF 7.3 50 25 14.7 +9.7
JIG JPMorgan International Growth ETF 7.2 55 20 4.8 -0.2
VWO Vanguard FTSE Emerging Markets ETF 7.2 8 67 10.9 +5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.1 88 -13 10.3 +5.3
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 20 8.4 +3.4
OSEA Harbor International Compounders ETF 7.0 55 20 4.7 -0.3
EWY iShares MSCI South Korea ETF 7.0 58 17 10.5 +5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 6.9 48 27 7.8 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 56 10.8 +5.8
ILF iShares Latin America 40 ETF 6.7 48 27 13.5 +8.5
CWI SPDR MSCI ACWI ex-US ETF 6.6 30 45 8.2 +3.2
DEM WisdomTree Emerging Markets High Dividend Fund 6.5 63 12 13.6 +8.6
AOTG AOT Growth and Innovation ETF 6.5 75 0 2.4 -2.6
FLKR Franklin FTSE South Korea ETF 6.4 9 66 11.2 +6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 0 3.5 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 6.3 49 26 16.7 +11.6
EPI WisdomTree India Earnings Fund 6.3 85 -10 4.7 -0.3
BKF iShares MSCI BIC ETF 6.3 69 6 13.0 +8.0
APIE ActivePassive International Equity ETF 6.0 45 30 7.7 +2.7
CGGO Capital Group Global Growth Equity ETF 6.0 47 28 5.0 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 33 6.8 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.7 25 50 6.5 +1.5
FLLA Franklin FTSE Latin America ETF 5.7 19 56 13.5 +8.5
RVER Trenchless Fund ETF 5.6 65 10 4.8 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.4 40 35 5.6 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 0 1.0 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 16 13.7 +8.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.3 39 36 16.9 +11.9
IQM Franklin Intelligent Machines ETF 5.2 50 25 2.6 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 5.2 25 50 13.5 +8.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 31 11.0 +6.0
FDTX Fidelity Disruptive Technology ETF 4.9 50 25 3.0 -2.0
AFK VanEck Africa Index ETF 4.9 98 -23 12.6 +7.6
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -5 5.3 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 46 8.7 +3.7
EWZ iShares MSCI Brazil ETF 4.7 58 17 13.7 +8.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.6 95 -20 13.1 +8.1
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -5 10.6 +5.5
DGIN VanEck Digital India ETF 4.6 71 4 1.9 -3.1
TINY ProShares Nanotechnology ETF 4.6 58 17 5.8 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 5 6.0 +1.0
KSA iShares MSCI Saudi Arabia ETF 4.4 74 1 5.7 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 7.8 +2.7
FLSA Franklin FTSE Saudi Arabia ETF 4.4 39 36 5.9 +0.9
BKCI BNY Mellon Concentrated International ETF 4.4 80 -5 4.9 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.3 45 30 11.1 +6.0
AVES Avantis Emerging Markets Value ETF 4.2 36 39 12.2 +7.2
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 56 5.7 +0.7
FDCF Fidelity Disruptive Communications ETF 4.1 50 25 3.3 -1.7
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 15 5.0 -0.1
CGXU Capital Group International Focus Equity ETF 4.0 54 21 5.9 +0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.0 86 -11 0.4 -4.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 10 4.0 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -5 9.7 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 25 6.5 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 7 4.7 -0.4
BGDV Bahl & Gaynor Dividend ETF 3.8 45 30 5.0 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -3 9.6 +4.6
FLBR Franklin FTSE Brazil ETF 3.8 19 56 15.3 +10.3
QTUM Defiance Quantum ETF 3.8 40 35 7.7 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 15 13.3 +8.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 10 4.0 -1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 15 8.0 +2.9
CGDG Capital Group Dividend Growers ETF 3.7 47 28 6.3 +1.3
LIVR Intelligent Livermore ETF 3.7 69 6 8.2 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -35 5.1 +0.1
GLIN VanEck India Growth Leaders ETF 3.7 77 -2 6.4 +1.3
SOXX iShares Semiconductor ETF 3.7 35 40 6.0 +1.0
CHAT Roundhill Generative AI & Technology ETF 3.6 75 0 14.8 +9.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 28 9.0 +3.9
DARP Grizzle Growth ETF 3.5 75 0 4.7 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.4 80 -5 13.8 +8.8
IDX VanEck Indonesia Index ETF 3.3 57 18 8.4 +3.4
EIDO iShares MSCI Indonesia ETF 3.3 59 16 8.5 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -11 13.7 +8.7
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 5 1.8 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 10 8.6 +3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.1 90 -15 8.4 +3.4
ASEA Global X FTSE Southeast Asia ETF 3.0 65 10 6.9 +1.9
NXTG First Trust Indxx NextG ETF 3.0 70 5 5.8 +0.8
EZA iShares MSCI South Africa ETF 2.9 58 17 10.9 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.9 34 41 8.1 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 5 15.8 +10.8
INQQ India Internet & Ecommerce ETF 2.9 86 -11 1.1 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 0 5.4 +0.3
FFOG Franklin Focused Growth ETF 2.8 61 14 2.8 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 7 2.7 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 28 4.8 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 57 8.1 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 45 8.6 +3.6
OAIM OneAscent International Equity ETF 2.7 95 -20 6.2 +1.1
FLMX Franklin FTSE Mexico ETF 2.7 19 56 9.9 +4.9
EWW iShares MSCI Mexico ETF 2.7 50 25 9.6 +4.6
VSGX Vanguard ESG International Stock ETF 2.7 12 63 8.2 +3.1
METV Roundhill Ball Metaverse ETF 2.7 59 16 8.2 +3.2
SFYF SoFi Social 50 ETF 2.7 29 46 0.0 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 10 -3.8 -8.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 4.2 -0.8
XNTK SPDR NYSE Technology ETF 2.6 35 40 4.4 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 34 7.1 +2.1
UAE iShares MSCI UAE ETF 2.6 59 16 9.0 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 67 8.5 +3.5
IXUS iShares Core MSCI Total International Stock ETF 2.6 7 68 8.3 +3.3
ARVR First Trust Indxx Metaverse ETF 2.5 70 5 5.9 +0.9
TMFG Motley Fool Global Opportunities ETF 2.5 85 -10 3.5 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 0 0.2 -4.8
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 28 9.5 +4.5
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -5 13.4 +8.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 26 11.6 +6.6
RFFC ALPS Active Equity Opportunity ETF 2.4 48 27 4.5 -0.5
BLOK Amplify Transformational Data Sharing ETF 2.4 75 0 0.4 -4.7
IGPT Invesco AI and Next Gen Software ETF 2.4 60 15 4.9 -0.1
VXUS Vanguard Total International Stock ETF 2.3 7 68 8.3 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 30 3.8 -1.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 10 4.9 -0.1
VYMI Vanguard International High Dividend Yield ETF 2.3 22 53 10.0 +5.0
CGIE Capital Group International Equity ETF 2.2 54 21 5.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 66 6.1 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 20 4.5 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 10 12.2 +7.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 3.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 4.5 -0.5
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 0 3.5 -1.5
KNCT Invesco Next Gen Connectivity ETF 2.1 40 35 5.1 +0.0
TTAI FCF International Quality ETF 2.1 59 16 6.9 +1.9
SNSR Global X Internet of Things ETF 1.9 68 7 5.0 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 25 1.7 -3.3
WWJD Inspire International ETF 1.9 80 -5 7.6 +2.5
RGEF Rockefeller Global Equity ETF 1.9 55 20 5.2 +0.2
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 15 7.9 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 17 5.5 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 4.0 -1.0
BUYZ Franklin Disruptive Commerce ETF 1.8 50 25 2.6 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -5 4.9 -0.1
PBD Invesco Global Clean Energy ETF 1.8 75 0 0.4 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 10 3.5 -1.6
GREK Global X MSCI Greece ETF 1.7 57 18 11.7 +6.7
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.9 +0.8
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 7.9 +2.9
BINV Brandes International ETF 1.7 70 5 9.5 +4.5
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.5 -6.5
IXN iShares Global Tech ETF 1.6 41 34 4.5 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 35 11.4 +6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 63 7.7 +2.7
HAP VanEck Natural Resources ETF 1.5 50 25 10.0 +5.0
BGRO iShares Large Cap Growth Active ETF 1.5 55 20 3.3 -1.7
BWEB Bitwise Web3 ETF 1.5 85 -10 0.1 -4.9
CBSE Clough Select Equity ETF 1.5 85 -10 1.6 -3.4
AWAY ETFMG Travel Tech ETF 1.5 76 -1 0.0 -5.0
VPL Vanguard FTSE Pacific ETF 1.5 8 67 7.7 +2.6
RSHO Tema American Reshoring ETF 1.5 75 0 5.5 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 5.9 +0.8
ARKW ARK Next Generation Internet ETF 1.5 87 -12 -1.3 -6.4
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 5 8.1 +3.1
FFND Future Fund Active ETF 1.4 100 -25 4.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 6.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 23 4.4 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.4 -3.6
CGGR Capital Group Growth ETF 1.3 39 36 3.7 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 37 4.9 -0.1
IGRO iShares International Dividend Growth ETF 1.3 15 60 7.3 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 72 7.5 +2.5
RODE Hartford Multifactor Diversified International ETF 1.3 29 46 9.9 +4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -10 8.0 +3.0
SETM Sprott Energy Transition Materials ETF 1.2 65 10 4.7 -0.3
GMET VanEck Green Metals ETF 1.2 63 12 10.8 +5.8
COPX Global X Copper Miners ETF 1.2 65 10 8.9 +3.9
DMAT Global X Disruptive Materials ETF 1.2 59 16 9.2 +4.1
ICOP iShares Copper and Metals Mining ETF 1.2 47 28 10.0 +4.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 16 3.8 -1.2
COPA Themes Copper Miners ETF 1.2 35 40 9.0 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 46 6.7 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 10.0 +5.0
ARTY iShares Future AI & Tech ETF 1.2 47 28 4.1 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 6.8 +1.8
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.8 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 2.0 -3.0
ACWI iShares MSCI ACWI ETF 1.2 32 43 6.0 +1.0
XT iShares Exponential Technologies ETF 1.2 46 29 5.5 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -10 -2.8 -7.8
ARKF ARK Fintech Innovation ETF 1.2 75 0 -0.3 -5.3
TUR iShares MSCI Turkey ETF 1.2 58 17 19.2 +14.1
GURU Global X Guru Index ETF 1.1 75 0 4.2 -0.9
KPOP KPOP and Korean Entertainment ETF 1.1 75 0 1.2 -3.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 25 4.1 -0.9
TRFM AAM Transformers ETF 1.1 49 26 1.9 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 14 -1.1 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -31 10.9 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 65 6.1 +1.1
FFTY Innovator IBD 50 ETF 1.1 80 -5 -2.5 -7.5
VT Vanguard Total World Stock ETF 1.1 7 68 6.3 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 8.9 +3.9
BRF VanEck Brazil Small-Cap ETF 1.1 66 9 12.9 +7.9
DEW WisdomTree Global High Dividend Fund 1.0 58 17 7.7 +2.7
IBUY Amplify Online Retail ETF 1.0 65 10 3.7 -1.4
FCLD Fidelity Cloud Computing ETF 1.0 39 36 3.0 -2.1
DGT SPDR Global Dow ETF 1.0 50 25 7.5 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.7 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -20 4.0 -1.1
JETS U.S. Global Jets ETF 1.0 60 15 4.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 5.1 +0.1
BLES Inspire Global Hope ETF 1.0 61 14 6.8 +1.8
EPOL iShares MSCI Poland ETF 1.0 59 16 11.6 +6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 36 14.1 +9.1
SWP SWP Growth & Income ETF 0.9 99 -24 4.6 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.8 +0.7
ARGT Global X MSCI Argentina ETF 0.9 59 16 4.2 -0.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 40 9.5 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 4.4 -0.7
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 3.4 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 9 13.1 +8.1
IXG iShares Global Financials ETF 0.9 42 33 7.2 +2.2
LOWV AB US Low Volatility Equity ETF 0.9 48 27 5.3 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.8 70 5 7.5 +2.5
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -10.5 -15.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 16 13.3 +8.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 4.8 -0.2
SGDM Sprott Gold Miners ETF 0.8 50 25 4.7 -0.4
GDX VanEck Gold Miners ETF 0.8 51 24 4.5 -0.5
PID Invesco International Dividend Achievers ETF 0.8 53 22 5.8 +0.7
AUMI Themes Gold Miners ETF 0.8 35 40 5.8 +0.7
SCHY Schwab International Dividend Equity ETF 0.8 14 61 9.8 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 7.4 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 5.0 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 10.1 +5.1
FILL iShares MSCI Global Energy Producers ETF 0.7 39 36 11.4 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 30 0.0 -5.0
IYF iShares U.S. Financials ETF 0.7 40 35 6.6 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 60 6.2 +1.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.8 +0.8
SCHF Schwab International Equity ETF 0.6 6 69 7.7 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 5 7.8 +2.8
THD iShares MSCI Thailand ETF 0.6 58 17 5.1 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -5 13.6 +8.6
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 9.3 +4.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 9.2 +4.2
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 5.1 +0.1
IDV iShares International Select Dividend ETF 0.6 51 24 11.6 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.6 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 17 10.1 +5.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 16 5.9 +0.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.8 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 9.3 +4.3
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.9 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.6 +1.6
FMET Fidelity Metaverse ETF 0.5 39 36 5.1 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 45 7.0 +2.0
VERS ProShares Metaverse ETF 0.5 58 17 0.1 -4.9
PCGG Polen Capital Global Growth ETF 0.5 85 -10 3.8 -1.2
FXL First Trust Technology AlphaDEX Fund 0.5 61 14 5.8 +0.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 30 0.5 -4.5
CRAK VanEck Oil Refiners ETF 0.5 61 14 15.4 +10.4
TPIF Timothy Plan International ETF 0.4 62 13 6.5 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 11.0 +6.0
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -1.3 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 3.7 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 5.6 +0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.1 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 40 4.6 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 7.0 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.2 +1.2
IWR iShares Russell Midcap ETF 0.4 19 56 5.8 +0.7
XDAT Franklin Exponential Data ETF 0.4 50 25 2.1 -2.9
EWU iShares MSCI United Kingdom ETF 0.4 50 25 8.6 +3.5
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.4 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 6.4 +1.4
MXI iShares Global Materials ETF 0.4 41 34 8.0 +3.0
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 28 6.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.0 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 4.3 -0.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.2 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 6.4 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 5.0 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 67 4.9 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 5.0 -0.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 15 5.5 +0.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 54 5.0 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 49 3.7 -1.3
ONLN ProShares Online Retail ETF 0.3 58 17 2.6 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 40 4.5 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 5.4 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 5.1 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 27 1.9 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 17 4.3 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 15 4.4 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -10 2.6 -2.5
EBIZ Global X E-Commerce ETF 0.3 50 25 4.3 -0.7
PWB Invesco Large Cap Growth ETF 0.3 56 19 3.2 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 4.6 -0.4
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.6 -0.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.5 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 57 4.9 -0.1
ILCG iShares Morningstar Growth ETF 0.3 4 71 4.1 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 55 4.5 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.3 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 4.0 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.5 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.9 -0.1
CLOD Themes Cloud Computing ETF 0.3 35 40 2.1 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.3 49 26 2.2 -2.8
TOGA Tremblant Global ETF 0.3 69 6 2.5 -2.6
USRD Themes US R&D Champions ETF 0.3 29 46 5.6 +0.6
VCR Vanguard Consumer Discretionary ETF 0.3 10 65 4.9 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 6.2 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 5.8 +0.8
AVUS Avantis U.S. Equity ETF 0.3 15 60 6.3 +1.3
OPTZ Optimize Strategy Index ETF 0.3 50 25 5.3 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.2 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.7 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 3.3 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.0 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 7.1 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 7.2 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.3 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 7.5 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.2 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.3 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.9 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 5.0 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.0 -0.0
EXI iShares Global Industrials ETF 0.2 42 33 4.9 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 7.0 +2.0
RVRB Reverb ETF 0.2 30 45 3.7 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.5 +1.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 5.3 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 11.8 +6.7
VOTE TCW Transform 500 ETF 0.2 5 70 5.2 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.1 +0.1
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.2 +0.2
PBUS Invesco MSCI USA ETF 0.2 4 71 5.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.3 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 5.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.8 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 8.1 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.1 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.0 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.8 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.0 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.1 -0.9
STXM Strive Mid-Cap ETF 0.2 18 57 3.6 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 +0.8
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.2 +0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.8 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.9 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.5 +0.5
URTH iShares MSCI World ETF 0.1 24 51 5.5 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 25 2.9 -2.2
TAX Cambria Tax Aware ETF 0.1 49 26 5.4 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.1 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.9 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.2 +2.2
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.0 +2.0
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.7 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.6 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.8 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 7.1 +2.1
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.5 +2.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.5 -0.5
QINT American Century Quality Diversified International ETF 0.1 39 36 7.6 +2.6
VGK Vanguard FTSE Europe ETF 0.1 11 64 7.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.9 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.0 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.5 +3.5
SMMD iShares Russell 2500 ETF 0.1 15 60 6.2 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.8 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.5 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.0 +2.0
IWB iShares Russell 1000 ETF 0.1 15 60 5.2 +0.2
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.1 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.8 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.5 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.0 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.3 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.2 +0.2
IWV iShares Russell 3000 ETF 0.1 20 55 5.0 +0.0
VTHR Vanguard Russell 3000 ETF 0.1 10 65 5.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 +0.9
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.4 +2.4
IEV iShares Europe ETF 0.1 67 8 6.9 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.3 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.3 +2.3
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.1 +1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.9 +2.9
AVDE Avantis International Equity ETF 0.1 23 52 8.0 +3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.8 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.5 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.6 +1.6
EFA iShares MSCI EAFE ETF 0.1 35 40 7.0 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.6 +1.6
IYW iShares U.S. Technology ETF 0.1 40 35 4.6 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.9 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.7 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.1 +3.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.4 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 6.6 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.4 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 8.3 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.6 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.9 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 7.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 6.0 +1.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 8.1 +3.1
STXG Strive 1000 Growth ETF 0.0 18 57 4.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 7.0 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 5.6 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 5.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.5 +1.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 5.5 +0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 66 5.3 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.3 +2.3
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.5 +1.5
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.6 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.3 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 5.0 0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.5 +1.5

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 15.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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