Global X Emerging Markets ex-China ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 17.6x P/Sales
ratio		 2.0x
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) $26
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 71
Wgt avg mkt cap (mns) $128,251
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 5.9%
Developed mkts 4.0%
Emerging mkts 94.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 9.8 %
HYNIX SEMICONDUCTOR INC 3.8 %
MEDIATEK INC 3.2 %
ICICI BANK LTD-SPON ADR 3.2 %
QUANTA COMPUTER INC 2.6 %
CASH 2.5 %
HON HAI PRECISION INDUSTRY 2.3 %
ZOMATO LTD. 2.3 %
APOLLO HOSPITALS ENTERPRISE 2.0 %
HDFC BANK LTD-ADR 2.0 %
Total 33.7 %

TOP COUNTRY EXPOSURE
INDIA 28.5 %
TAIWAN 21.9 %
SOUTH KOREA 12.1 %
BRAZIL 6.2 %
SAUDI ARABIA 4.2 %
INDONESIA 3.6 %
SOUTH AFRICA 3.6 %
MEXICO 2.4 %
GREECE 2.1 %
UAE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 15.1% -- -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 73%
MSCI EAFE 0.72 50%
MSCI Emg. Mkts. 0.95 79%

Technical Indicators
Recent close $27.26
30d moving avg. $28.38
Annualized volatility 14.8%
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) $5,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 4.2%


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 67.2 75 0 4.5 +0.3
FRDM Freedom 100 Emerging Markets ETF 28.0 49 26 7.3 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 17.7 49 26 6.1 +1.9
MEM Matthews Emerging Markets Equity Active ETF 17.6 79 -4 5.4 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 17.4 29 46 5.5 +1.3
XCEM Columbia EM Core ex-China ETF 16.7 16 59 7.7 +3.5
MINV Matthews Asia Innovators Active ETF 16.0 79 -4 3.0 -1.3
STXE Strive Emerging Markets Ex-China ETF 15.9 32 43 7.0 +2.8
AVEM Avantis Emerging Markets Equity ETF 14.5 33 42 8.9 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 14.5 32 43 6.0 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 14.3 24 51 9.2 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 14.1 25 50 6.7 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 14.0 16 59 6.8 +2.6
NDIA Global X India Active ETF 13.7 75 0 7.2 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.5 33 42 8.2 +4.0
ECON Columbia Emerging Markets Consumer ETF 13.4 49 26 7.3 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13.1 32 43 6.2 +2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 13.1 75 0 8.2 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 12.8 75 0 8.9 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 11.8 41 34 5.0 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 11.4 36 39 6.5 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 11.1 30 45 7.3 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.0 15 60 10.2 +6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.0 35 40 12.4 +8.2
JHEM John Hancock Multifactor Emerging Markets ETF 10.8 49 26 8.2 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.7 30 45 8.1 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 10.7 32 43 6.9 +2.6
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 10 4.6 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.6 50 25 13.0 +8.7
XCNY SPDR S&P Emerging Markets ex-China ETF 10.5 15 60 6.3 +2.1
INDA iShares MSCI India ETF 10.3 65 10 4.4 +0.1
EEM iShares MSCI Emerging Markets ETF 10.2 69 6 6.9 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.9 36 39 7.8 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.9 66 9 10.0 +5.7
SMH VanEck Semiconductor ETF 9.8 35 40 5.3 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 9.8 11 64 8.4 +4.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.7 80 -5 6.3 +2.0
FLIN Franklin FTSE India ETF 9.7 19 56 4.7 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 9.6 18 57 6.8 +2.6
AIA iShares Asia 50 ETF 9.5 50 25 6.6 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 9.5 35 40 7.3 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 9.4 7 68 7.3 +3.1
DFEV Dimensional Emerging Markets Value ETF 9.4 43 32 11.1 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 9.4 44 31 15.8 +11.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.4 15 60 7.2 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.3 88 -13 7.4 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 16 5.8 +1.6
PIN Invesco India ETF 9.2 78 -3 4.5 +0.2
ESGE iShares ESG Aware MSCI EM ETF 9.0 25 50 7.1 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 9.0 49 26 6.5 +2.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 8.9 35 40 7.4 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 8.9 9 66 7.5 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 7 5.8 +1.5
EWT iShares MSCI Taiwan ETF 8.8 58 17 5.7 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 8.7 17 58 7.6 +3.4
FLTW Franklin FTSE Taiwan ETF 8.7 19 56 5.9 +1.6
EWY iShares MSCI South Korea ETF 8.6 58 17 9.8 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 8.5 25 50 8.5 +4.3
BRAZ Global X Brazil Active ETF 8.5 75 0 10.1 +5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.5 45 30 11.0 +6.7
JIG JPMorgan International Growth ETF 8.5 55 20 4.6 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 8.4 48 27 8.8 +4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.4 70 5 9.2 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.3 70 5 6.2 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 8.2 63 12 18.9 +14.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.1 41 34 7.4 +3.2
OSEA Harbor International Compounders ETF 8.0 55 20 4.3 +0.0
SCHE Schwab Emerging Markets Equity ETF 7.9 11 64 7.1 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 7.9 19 56 6.9 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 20 8.0 +3.7
APIE ActivePassive International Equity ETF 7.6 45 30 8.1 +3.9
INDY iShares India 50 ETF 7.5 89 -14 4.6 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.4 38 37 7.8 +3.6
FLKR Franklin FTSE South Korea ETF 7.4 9 66 10.6 +6.4
VWO Vanguard FTSE Emerging Markets ETF 7.3 8 67 6.9 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.3 20 55 6.8 +2.6
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 45 6.9 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 7.1 49 26 12.2 +8.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.0 39 36 12.5 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.8 59 16 11.3 +7.1
SXUS Janus Henderson International Sustainable Equity ETF 6.6 60 15 4.2 -0.1
BKF iShares MSCI BIC ETF 6.6 69 6 6.9 +2.7
ILF iShares Latin America 40 ETF 6.5 48 27 10.4 +6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.5 25 50 6.6 +2.4
AOTG AOT Growth and Innovation ETF 6.3 75 0 3.1 -1.2
FDTX Fidelity Disruptive Technology ETF 6.3 50 25 2.8 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 30 3.1 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.1 60 15 0.5 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 6.1 25 50 12.3 +8.1
FLLA Franklin FTSE Latin America ETF 5.7 19 56 13.2 +8.9
OAIM OneAscent International Equity ETF 5.7 95 -20 5.1 +0.9
AVES Avantis Emerging Markets Value ETF 5.6 36 39 11.6 +7.4
WUGI AXS Esoterica NextG Economy ETF 5.6 75 0 2.5 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 5 3.8 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -3 9.0 +4.7
CGGO Capital Group Global Growth Equity ETF 5.4 47 28 4.6 +0.3
EPI WisdomTree India Earnings Fund 5.4 85 -10 6.1 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 5 1.3 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.2 86 -11 1.2 -3.0
BTEK Future Tech ETF 5.2 88 -13 2.3 -2.0
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -5 8.4 +4.2
TINY ProShares Nanotechnology ETF 5.1 58 17 1.9 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 10 6.5 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.0 95 -20 10.5 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.0 44 31 10.6 +6.4
AFK VanEck Africa Index ETF 4.9 98 -23 9.1 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -5 7.6 +3.4
BKCI BNY Mellon Concentrated International ETF 4.8 80 -5 4.2 -0.1
EWZ iShares MSCI Brazil ETF 4.8 58 17 10.4 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 7 7.3 +3.0
XNTK SPDR NYSE Technology ETF 4.7 35 40 4.2 -0.1
LIVR Intelligent Livermore ETF 4.7 69 6 6.0 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.6 86 -11 1.6 -2.6
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 56 5.3 +1.0
DGIN VanEck Digital India ETF 4.5 71 4 0.1 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.5 29 46 8.7 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 4.4 75 0 7.6 +3.3
SOXX iShares Semiconductor ETF 4.4 35 40 6.6 +2.4
BIGFX Baron International Growth Retail 4.2 75 0 3.1 -1.1
GDVD R3 Global Dividend Growth ETF 4.2 88 -13 5.5 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.1 90 -15 6.1 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 25 5.7 +1.5
CHAT Roundhill Generative AI & Technology ETF 4.0 75 0 3.8 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 3.9 80 -5 13.0 +8.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 10 3.7 -0.5
IQM Franklin Intelligent Machines ETF 3.9 50 25 3.2 -1.0
GLIN VanEck India Growth Leaders ETF 3.9 77 -2 5.7 +1.4
FLBR Franklin FTSE Brazil ETF 3.8 19 56 13.2 +8.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 35 8.3 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -6 3.6 -0.6
FBZ First Trust Brazil AlphaDEX Fund 3.7 80 -5 13.3 +9.1
FDCF Fidelity Disruptive Communications ETF 3.7 50 25 2.6 -1.7
RVER Trenchless Fund ETF 3.7 65 10 2.9 -1.3
INQQ India Internet & Ecommerce ETF 3.7 86 -11 2.6 -1.7
IDX VanEck Indonesia Index ETF 3.6 57 18 8.8 +4.5
EIDO iShares MSCI Indonesia ETF 3.6 59 16 7.5 +3.2
KSA iShares MSCI Saudi Arabia ETF 3.5 74 1 5.6 +1.4
DARP Grizzle Growth ETF 3.5 75 0 3.3 -0.9
CGDG Capital Group Dividend Growers ETF 3.5 47 28 6.6 +2.4
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 36 5.7 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 0 2.9 -1.4
QTUM Defiance Quantum ETF 3.4 40 35 3.6 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 15 9.8 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 10 8.2 +3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.3 45 30 12.3 +8.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.9 +0.7
BNE Blue Horizon BNE ETF 3.3 87 -12 4.6 +0.4
CGXU Capital Group International Focus Equity ETF 3.3 54 21 4.9 +0.6
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 15 3.5 -0.7
ASEA Global X FTSE Southeast Asia ETF 3.2 65 10 6.3 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 41 7.0 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 10 3.9 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 7 2.1 -2.2
ARVR First Trust Indxx Metaverse ETF 3.1 70 5 0.8 -3.4
JGLO JPMorgan Global Select Equity ETF 3.1 33 42 4.5 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 57 7.0 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 45 8.0 +3.7
METV Roundhill Ball Metaverse ETF 3.0 59 16 3.4 -0.9
CBSE Clough Select Equity ETF 2.9 85 -10 0.4 -3.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 5.0 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 28 9.4 +5.1
FPXI First Trust International Equity Opportunities ETF 2.8 70 5 4.9 +0.7
BGAIX Baron Global Advantage 2.8 75 0 0.6 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -31 3.5 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 34 7.4 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 8 67 7.3 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 10 1.6 -2.6
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 68 7.2 +2.9
VSGX Vanguard ESG International Stock ETF 2.8 12 63 6.8 +2.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.8 61 14 2.8 -1.4
EZA iShares MSCI South Africa ETF 2.7 58 17 10.3 +6.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 0 2.4 -1.8
SFYF SoFi Social 50 ETF 2.7 29 46 -2.2 -6.4
VYMI Vanguard International High Dividend Yield ETF 2.7 22 53 9.8 +5.6
BLOK Amplify Transformational Data Sharing ETF 2.7 75 0 0.0 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 30 4.8 +0.5
UIVM VictoryShares International Value Momentum ETF 2.7 35 40 11.0 +6.8
CGIE Capital Group International Equity ETF 2.6 54 21 4.9 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 28 4.3 +0.1
VXUS Vanguard Total International Stock ETF 2.5 7 68 7.2 +3.0
WWJD Inspire International ETF 2.5 80 -5 7.3 +3.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -10 3.2 -1.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 27 4.5 +0.3
NXTG First Trust Indxx NextG ETF 2.5 70 5 6.2 +2.0
IGPT Invesco AI and Next Gen Software ETF 2.4 60 15 3.8 -0.5
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 28 12.9 +8.6
FLMX Franklin FTSE Mexico ETF 2.4 19 56 16.2 +12.0
EWW iShares MSCI Mexico ETF 2.4 50 25 13.2 +8.9
RODE Hartford Multifactor Diversified International ETF 2.4 29 46 11.8 +7.5
ARKW ARK Next Generation Internet ETF 2.3 87 -12 -0.7 -4.9
PBD Invesco Global Clean Energy ETF 2.3 75 0 -5.3 -9.5
OND ProShares On-Demand ETF 2.3 58 17 -2.2 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 66 5.4 +1.1
RGEF Rockefeller Global Equity ETF 2.2 55 20 5.0 +0.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 23 2.8 -1.5
SNSR Global X Internet of Things ETF 2.2 68 7 4.6 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 26 12.0 +7.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 0 5.0 +0.8
UAE iShares MSCI UAE ETF 2.1 59 16 8.4 +4.2
GREK Global X MSCI Greece ETF 2.1 57 18 -4.0 -8.3
BRF VanEck Brazil Small-Cap ETF 2.1 66 9 9.7 +5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 20 9.7 +5.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 25 1.8 -2.4
MVPS Amplify Thematic All-Stars ETF 1.9 49 26 2.7 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -5 9.1 +4.8
TTAI FCF International Quality ETF 1.9 59 16 5.6 +1.4
INNO Harbor Disruptive Innovation ETF 1.9 75 0 1.6 -2.7
FFTY Innovator IBD 50 ETF 1.9 80 -5 -0.6 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 3.5 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 17 4.6 +0.3
HAP VanEck Natural Resources ETF 1.7 50 25 10.0 +5.7
INCO Columbia India Consumer ETF 1.7 75 0 1.5 -2.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 35 9.7 +5.5
DEW WisdomTree Global High Dividend Fund 1.7 58 17 8.5 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 7 4.0 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 36 12.8 +8.6
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 7.5 +3.3
VPL Vanguard FTSE Pacific ETF 1.7 8 67 7.7 +3.5
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 15 8.5 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -10 -1.9 -6.1
FDFF Fidelity Disruptive Finance ETF 1.6 50 25 4.1 -0.1
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 6 5.3 +1.0
BFIIX Baron FinTech 1.6 75 0 3.4 -0.8
ARKF ARK Fintech Innovation ETF 1.6 75 0 -0.4 -4.6
PWB Invesco Large Cap Growth ETF 1.6 56 19 3.2 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 7 4.8 +0.6
IXN iShares Global Tech ETF 1.5 41 34 4.5 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 63 8.3 +4.0
GURU Global X Guru Index ETF 1.5 75 0 1.7 -2.6
BWEB Bitwise Web3 ETF 1.5 85 -10 0.7 -3.5
IGRO iShares International Dividend Growth ETF 1.5 15 60 7.5 +3.3
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 21 3.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 46 4.7 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 7.2 +3.0
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 16 10.9 +6.6
GLOF iShares Global Equity Factor ETF 1.4 20 55 7.0 +2.8
PEJ Invesco Leisure and Entertainment ETF 1.4 58 17 1.0 -3.3
AWAY ETFMG Travel Tech ETF 1.4 76 -1 -5.2 -9.5
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 9 13.2 +8.9
RSHO Tema American Reshoring ETF 1.4 75 0 3.4 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 33 8.1 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 0.2 -4.0
JGRO JPMorgan Active Growth ETF 1.3 44 31 3.5 -0.8
XT iShares Exponential Technologies ETF 1.3 46 29 4.8 +0.5
ARGT Global X MSCI Argentina ETF 1.3 59 16 5.4 +1.1
IBUY Amplify Online Retail ETF 1.3 65 10 1.4 -2.9
BLES Inspire Global Hope ETF 1.2 61 14 6.4 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 1.2 -3.0
GINX SGI Enhanced Global Income ETF 1.2 98 -23 5.6 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 6.3 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.2 +0.9
ACWI iShares MSCI ACWI ETF 1.2 32 43 5.3 +1.0
PRAY FIS Christian Stock Fund 1.2 69 6 5.9 +1.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 26 5.5 +1.2
DGT SPDR Global Dow ETF 1.1 50 25 6.8 +2.6
BINV Brandes International ETF 1.1 70 5 8.5 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 37 4.8 +0.5
FMIL Fidelity New Millennium ETF 1.1 59 16 4.8 +0.5
SETM Sprott Energy Transition Materials ETF 1.1 65 10 6.0 +1.7
GMET VanEck Green Metals ETF 1.1 63 12 10.7 +6.4
COPX Global X Copper Miners ETF 1.1 65 10 8.2 +4.0
DMAT Global X Disruptive Materials ETF 1.1 59 16 10.5 +6.3
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 10.1 +5.9
COPA Themes Copper Miners ETF 1.1 35 40 7.3 +3.0
QINT American Century Quality Diversified International ETF 1.1 39 36 7.7 +3.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 49 26 16.1 +11.9
VT Vanguard Total World Stock ETF 1.1 7 68 5.5 +1.3
TRFM AAM Transformers ETF 1.1 49 26 2.0 -2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 7 8.2 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 -3.0 -7.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 9.9 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 63 4.8 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -5 8.5 +4.3
IPO Renaissance IPO ETF 1.0 60 15 -4.3 -8.6
BPAY BlackRock Future Financial and Technology ETF 1.0 70 5 8.2 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.1 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.3 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 17 10.2 +6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 8.9 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 65 5.4 +1.2
IXG iShares Global Financials ETF 1.0 42 33 6.2 +1.9
CGGR Capital Group Growth ETF 1.0 39 36 3.2 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.9 40 35 5.6 +1.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 7.4 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 15 13.4 +9.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -5 3.8 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 55 7.1 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 5 9.7 +5.4
KPOP KPOP and Korean Entertainment ETF 0.9 75 0 -9.2 -13.5
SCHY Schwab International Dividend Equity ETF 0.9 14 61 9.3 +5.1
CGV Conductor Global Equity Value ETF 0.9 130 -55 10.9 +6.7
TUR iShares MSCI Turkey ETF 0.9 58 17 19.7 +15.4
VIDI Vident International Equity Strategy ETF 0.9 61 14 10.2 +6.0
CRAK VanEck Oil Refiners ETF 0.9 61 14 14.7 +10.5
VRAI Virtus Real Asset Income ETF 0.9 55 20 8.0 +3.7
SGDM Sprott Gold Miners ETF 0.9 50 25 5.4 +1.2
GDX VanEck Gold Miners ETF 0.9 51 24 4.5 +0.2
PID Invesco International Dividend Achievers ETF 0.9 53 22 7.0 +2.8
AUMI Themes Gold Miners ETF 0.9 35 40 10.4 +6.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 6.3 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 41 5.9 +1.6
ARTY iShares Future AI & Tech ETF 0.8 47 28 3.8 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 9.3 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 16 2.8 -1.4
JETS U.S. Global Jets ETF 0.8 60 15 -13.3 -17.5
EPOL iShares MSCI Poland ETF 0.8 59 16 12.9 +8.7
JAVA JPMorgan Active Value ETF 0.8 44 31 5.7 +1.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 15 2.3 -2.0
IDV iShares International Select Dividend ETF 0.8 51 24 12.2 +8.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 36 9.6 +5.4
IYF iShares U.S. Financials ETF 0.8 40 35 5.4 +1.2
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 60 6.4 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -2.4 -6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 51 8.7 +4.4
SCHF Schwab International Equity ETF 0.7 6 69 7.5 +3.2
EATZ AdvisorShares Restaurant ETF 0.7 101 -26 3.2 -1.0
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.6 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 5 7.7 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 8.9 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.5 +2.3
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 30 11.9 +7.7
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.3 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 7.0 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 0 4.6 +0.3
TPIF Timothy Plan International ETF 0.6 62 13 6.8 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 1.0 -3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 24 7.1 +2.9
RXI iShares Global Consumer Discretionary ETF 0.6 41 34 5.4 +1.1
THD iShares MSCI Thailand ETF 0.6 58 17 6.1 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -35 5.6 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 0 3.4 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 60 7.1 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.5 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 0 3.3 -0.9
ISHP First Trust Nasdaq Retail ETF 0.6 60 15 2.9 -1.4
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 5.3 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 49 4.1 -0.1
ONLN ProShares Online Retail ETF 0.6 58 17 3.3 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 4.6 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 39 4.6 +0.3
BFTHX Baron Fifth Avenue Growth Retail 0.6 75 0 1.7 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 27 1.9 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 17 5.0 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 15 4.6 +0.4
EBIZ Global X E-Commerce ETF 0.6 50 25 2.1 -2.2
QQQ Invesco QQQ Trust Series I 0.6 20 55 4.5 +0.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 4.6 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 55 5.2 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 35 3.8 -0.4
CLOD Themes Cloud Computing ETF 0.6 35 40 2.6 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 26 5.0 +0.8
TOGA Tremblant Global ETF 0.6 69 6 1.9 -2.4
USRD Themes US R&D Champions ETF 0.6 29 46 7.0 +2.7
VCR Vanguard Consumer Discretionary ETF 0.6 10 65 4.4 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 -0.6 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.7 +0.5
CGUS Capital Group Core Equity ETF 0.5 33 42 4.4 +0.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 0 -6.3 -10.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 12.5 +8.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 12.8 +8.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 4.7 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -5 12.3 +8.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 16 7.4 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.6 +1.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 7.8 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -5 6.7 +2.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.0 +0.8
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 27 4.6 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.1 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 44 6.7 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.4 +1.1
IWR iShares Russell Midcap ETF 0.4 19 56 5.4 +1.2
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.9 -0.3
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.7 +1.5
EWU iShares MSCI United Kingdom ETF 0.3 50 25 8.4 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 40 5.1 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.5 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 4.3 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.9 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 3.8 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 7.9 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 7.7 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.1 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.1 +0.9
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.6 +1.4
MXI iShares Global Materials ETF 0.3 41 34 7.0 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.5 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 11.0 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.1 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 5.0 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.8 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.5 +2.2
EXI iShares Global Industrials ETF 0.3 42 33 4.5 +0.3
BUZZ VanEck Social Sentiment ETF 0.3 75 0 0.3 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 5.3 +1.1
OPTZ Optimize Strategy Index ETF 0.3 50 25 2.9 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.4 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 30 5.7 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 4.6 +0.4
RVRB Reverb ETF 0.2 30 45 4.7 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.0 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 5.0 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.5 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 8.2 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.1 -2.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 4.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 3.6 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.0 +0.8
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.5 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.8 +6.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.6 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.0 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.0 +0.7
VOTE TCW Transform 500 ETF 0.2 5 70 4.9 +0.7
PBUS Invesco MSCI USA ETF 0.2 4 71 5.0 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.9 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.7 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.9 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.5 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.6 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.1 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.7 +1.5
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 +1.0
ERNZ TrueShares Active Yield ETF 0.1 75 0 10.9 +6.7
URTH iShares MSCI World ETF 0.1 24 51 5.2 +0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.9 +3.7
DWM WisdomTree International Equity Fund 0.1 48 27 8.0 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.1 +2.9
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.2 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 -4.9 -9.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.2 +1.0
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.6 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.3 -4.5
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.1 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 +1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.0 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.7 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +0.9
VGK Vanguard FTSE Europe ETF 0.1 11 64 7.1 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.5 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.5 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.9 +2.7
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 +0.6
VONE Vanguard Russell 1000 ETF 0.1 8 67 4.9 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.0 +1.8
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 +0.4
VTHR Vanguard Russell 3000 ETF 0.1 10 65 4.7 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.0 +2.7
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.2 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 +3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 52 7.1 +2.9
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.1 +2.8
IEV iShares Europe ETF 0.1 67 8 6.6 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 4.8 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.3 +2.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.1 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.7 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.8 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.5 +2.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.5 +0.3
EFA iShares MSCI EAFE ETF 0.1 35 40 6.9 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.9 +2.7
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 +2.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.1 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.3 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.2 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.1 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.2 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.6 +2.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 5.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.8 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.9 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.3 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.8 +2.5

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

  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 12.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.