Global X Emerging Markets ex-China ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 2.2x
P/BV
ratio		 3.1x Div.
yield		 1.2%


  • 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) $43
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 44
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 16.9 %
TAIWAN SEMICONDUCTOR MANUFAC 10.1 %
SAMSUNG ELECTRONICS CO LTD 7.4 %
TAIWAN SEMICONDUCTOR-SP ADR 6.8 %
GLOBAL X BRAZIL ACTIVE ETF 5.5 %
MEDIATEK INC 4.6 %
HYNIX SEMICONDUCTOR INC 4.1 %
DELTA ELECTRONICS INC 3.5 %
HON HAI PRECISION INDUSTRY 3.3 %
SHINHAN FINANCIAL GROUP LTD 3.2 %
Total 65.3 %

TOP COUNTRY EXPOSURE
TAIWAN 33.6 %
SOUTH KOREA 27.0 %
INDIA 16.9 %
BRAZIL 4.4 %
SAUDI ARABIA 3.0 %
SOUTH AFRICA 2.8 %
MEXICO 2.5 %
UNITED STATES 1.4 %
UAE 1.1 %
BRITAIN 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 61.8% -- -- 21.4%

Market Correlations
versus... Beta R-squared
S&P500 1.38 56%
MSCI EAFE 1.14 62%
MSCI Emg. Mkts. 1.02 88%

Technical Indicators
Recent close $44.40
30d moving avg. $43.45
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $2,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 4.5%


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 34.7 49 26 5.0 +0.5
AIA iShares Asia 50 ETF 34.1 50 25 7.2 +2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 33.7 75 0 5.3 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 32.8 65 10 5.8 +1.3
XCEM Columbia EM Core ex-China ETF 32.7 16 59 4.6 +0.2
STXE Strive Emerging Markets Ex-China ETF 32.5 32 43 4.9 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.4 24 51 5.0 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 30.9 25 50 4.8 +0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.3 75 0 5.9 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.1 20 55 8.0 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.7 30 45 7.6 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.5 33 42 6.4 +2.0
EEM iShares MSCI Emerging Markets ETF 28.2 69 6 7.4 +3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 28.1 69 6 7.1 +2.6
ECON Columbia Emerging Markets Consumer ETF 28.0 49 26 6.2 +1.8
ESGE iShares ESG Aware MSCI EM ETF 27.7 25 50 7.8 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.3 70 5 6.6 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 27.1 32 43 7.1 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 26.9 25 50 8.4 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 26.3 9 66 7.8 +3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 26.2 99 -24 1.0 -3.5
MEM Matthews Emerging Markets Equity Active ETF 26.1 79 -4 8.0 +3.6
FLTW Franklin FTSE Taiwan ETF 26.0 19 56 3.2 -1.2
EWT iShares MSCI Taiwan ETF 25.9 58 17 2.9 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.8 32 43 4.6 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.8 15 60 7.6 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.7 66 9 6.8 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 25.5 65 10 3.9 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 25.2 11 64 7.5 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 25.2 36 39 7.3 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 25.2 35 40 6.6 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.1 45 30 7.7 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 24.7 19 56 6.8 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 24.7 49 26 7.2 +2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.4 88 -13 7.5 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.9 53 22 4.8 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 23.7 15 60 8.5 +4.0
JIVE JPMorgan International Value ETF 22.9 55 20 8.1 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 22.8 41 34 4.5 +0.0
MINV Matthews Asia Innovators Active ETF 22.2 79 -4 4.9 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 22.1 25 50 9.9 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.8 38 37 6.7 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 20.8 40 35 6.0 +1.6
VEXC Vanguard Emerging Markets Ex-China ETF 20.6 7 68 5.6 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 20.6 16 59 6.4 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.2 30 45 7.3 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 20.0 15 60 5.5 +1.1
EWY iShares MSCI South Korea ETF 19.8 58 17 2.8 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 19.3 49 26 7.2 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 19.3 36 39 5.8 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 19.2 48 27 8.1 +3.6
FLKR Franklin FTSE South Korea ETF 19.1 9 66 3.8 -0.7
AVEM Avantis Emerging Markets Equity ETF 18.9 33 42 6.7 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 18.6 49 26 8.4 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.9 41 34 6.6 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.9 59 16 8.1 +3.6
UMMA Wahed Dow Jones Islamic World ETF 17.4 65 10 3.3 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 17.3 7 68 9.2 +4.7
JIG JPMorgan International Growth ETF 17.3 55 20 3.5 -1.0
SCHE Schwab Emerging Markets Equity ETF 17.1 11 64 9.3 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 17.0 17 58 12.3 +7.8
VWO Vanguard FTSE Emerging Markets ETF 16.9 7 68 9.0 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.7 33 42 5.8 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 16.3 33 42 6.3 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 16.2 50 25 1.4 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.8 39 36 13.4 +8.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.7 95 -20 9.7 +5.2
KNCT Invesco Next Gen Connectivity ETF 14.1 40 35 2.8 -1.7
CGXU Capital Group International Focus Equity ETF 13.8 54 21 3.6 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 13.4 68 7 2.6 -1.9
VSGX Vanguard ESG International Stock ETF 13.0 10 65 6.4 +1.9
CGGO Capital Group Global Growth Equity ETF 13.0 47 28 3.9 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 12.6 49 26 13.1 +8.7
AIVC Amplify Bloomberg AI Value Chain ETF 12.5 59 16 3.3 -1.2
VPL Vanguard FTSE Pacific ETF 12.1 7 68 5.0 +0.6
IXN iShares Global Tech ETF 11.6 41 34 2.5 -1.9
DFEV Dimensional Emerging Markets Value ETF 11.6 43 32 8.9 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.4 50 25 7.8 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.3 45 30 1.7 -2.7
BAI iShares AI Innovation and Tech Active ETF 11.3 55 20 0.8 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 11.2 34 41 6.2 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 33 3.9 -0.6
CLNR IQ Cleaner Transport ETF 11.1 45 30 3.9 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.7 75 0 1.7 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 4 71 6.5 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.6 41 34 5.8 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.4 35 40 9.8 +5.3
CHAT Roundhill Generative AI & Technology ETF 10.3 75 0 3.8 -0.6
FRGN Horizon International Equity ETF 10.2 75 0 7.5 +3.0
FDTX Fidelity Disruptive Technology ETF 9.9 50 25 1.5 -3.0
VXUS Vanguard Total International Stock ETF 9.9 5 70 6.5 +2.0
DOL WisdomTree International LargeCap Dividend Fund 9.8 48 27 5.5 +1.0
IXUS iShares Core MSCI Total International Stock ETF 9.8 7 68 6.4 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 9.7 75 0 0.8 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.6 18 57 6.2 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.4 70 5 2.1 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 9.4 44 31 7.3 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 41 5.0 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.3 25 50 5.9 +1.4
FEOE First Eagle Overseas Equity ETF 9.1 79 -4 6.1 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.1 60 15 8.9 +4.4
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 45 6.3 +1.8
NXTG First Trust Indxx NextG ETF 8.8 70 5 3.3 -1.1
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 28 7.3 +2.8
DEM WisdomTree Emerging Markets High Dividend Fund 8.6 63 12 9.9 +5.4
ARTY iShares Future AI & Tech ETF 8.6 47 28 2.3 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 28 7.0 +2.5
FDCF Fidelity Disruptive Communications ETF 7.7 50 25 1.9 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -5 6.4 +1.9
ABLG Abacus FCF International Leaders ETF 7.4 59 16 6.2 +1.8
DINT Davis Select International ETF 7.4 55 20 6.0 +1.5
AOTG AOT Growth and Innovation ETF 7.2 75 0 1.2 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 7.2 32 43 6.4 +1.9
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 4.0 -0.5
FEGE First Eagle Global Equity ETF 6.8 79 -4 6.0 +1.5
APIE ActivePassive International Equity ETF 6.8 45 30 6.3 +1.8
BKCI BNY Mellon Concentrated International ETF 6.8 80 -5 4.8 +0.3
WUGI AXS Esoterica NextG Economy ETF 6.8 75 0 1.3 -3.1
SMH VanEck Semiconductor ETF 6.8 35 40 1.8 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 50 7.2 +2.7
IQM Franklin Intelligent Machines ETF 6.7 50 25 1.0 -3.5
OSEA Harbor International Compounders ETF 6.7 55 20 4.2 -0.2
OAIM OneAscent International Equity ETF 6.7 95 -20 4.4 -0.0
AQLT iShares MSCI Global Quality Factor ETF 6.6 18 57 0.0 -4.5
AGQI First Trust Active Global Quality Income ETF 6.5 85 -10 6.3 +1.8
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -5 3.3 -1.2
FBOT Fidelity Disruptive Automation ETF 6.4 50 25 2.9 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 25 3.1 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.2 30 45 6.2 +1.8
IGPT Invesco AI and Next Gen Software ETF 6.2 60 15 2.2 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.2 78 -3 9.4 +4.9
RGEF Rockefeller Global Equity ETF 6.2 55 20 3.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 6.0 20 55 5.5 +1.0
FMET Fidelity Metaverse ETF 5.8 39 36 4.4 -0.1
FFOG Franklin Focused Growth ETF 5.7 61 14 1.5 -2.9
PCGG Polen Capital Global Growth ETF 5.7 85 -10 4.0 -0.5
SCHF Schwab International Equity ETF 5.5 6 69 5.8 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.5 44 31 9.3 +4.8
QTUM Defiance Quantum ETF 5.4 40 35 3.3 -1.1
BGDV Bahl & Gaynor Dividend ETF 5.2 45 30 3.9 -0.6
GKAT Scharf Global Opportunity ETF 5.2 57 18 5.7 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.2 80 -5 3.4 -1.0
DWLD Davis Select Worldwide ETF 5.1 63 12 6.7 +2.2
VEA Vanguard FTSE Developed Markets ETF 5.1 3 72 5.8 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 7 3.6 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 7 5.1 +0.6
CGIE Capital Group International Equity ETF 4.9 54 21 4.5 +0.0
TMFG Motley Fool Global Opportunities ETF 4.9 85 -10 3.7 -0.8
IGRO iShares International Dividend Growth ETF 4.8 15 60 6.6 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 4.8 29 46 6.0 +1.5
CGDG Capital Group Dividend Growers ETF 4.6 47 28 5.1 +0.6
METV Roundhill Ball Metaverse ETF 4.6 59 16 8.1 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 10 3.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 55 4.7 +0.2
TINY ProShares Nanotechnology ETF 4.3 58 17 1.1 -3.4
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 1.7 -2.7
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 6 2.6 -1.9
PRAY FIS Christian Stock Fund 4.2 69 6 3.9 -0.6
ACWI iShares MSCI ACWI ETF 4.2 32 43 4.6 +0.1
PIEL Pacer International Export Leaders ETF 4.1 60 15 3.9 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -15 3.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 63 4.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 3.9 48 27 3.6 -0.8
MOTI VanEck Morningstar International Moat ETF 3.9 58 17 10.2 +5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.8 29 46 8.6 +4.2
SNSR Global X Internet of Things ETF 3.8 68 7 3.1 -1.3
VT Vanguard Total World Stock ETF 3.8 6 69 4.9 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 25 4.6 +0.1
RSHO Tema American Reshoring ETF 3.6 75 0 3.3 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 9 8.6 +4.2
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 30 4.4 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 10 7.1 +2.6
URA Global X Uranium ETF 3.5 69 6 0.9 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 30 6.6 +2.1
OCEN IQ Clean Oceans ETF 3.5 45 30 4.6 +0.1
POW VistaShares Electrification Supercycle ETF 3.5 75 0 1.9 -2.5
VYMI Vanguard International High Dividend Yield ETF 3.4 17 58 7.9 +3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 40 2.5 -2.0
XT iShares Exponential Technologies ETF 3.4 46 29 3.8 -0.7
GLOF iShares Global Equity Factor ETF 3.3 20 55 5.5 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 16 3.5 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 16 2.7 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -20 2.3 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 10 1.4 -3.1
XNTK State Street SPDR NYSE Technology ETF 3.2 35 40 2.3 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -35 3.0 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 0 0.9 -3.6
IBAT iShares Energy Storage & Materials ETF 3.1 47 28 1.5 -3.0
LIVR Intelligent Livermore ETF 3.1 69 6 3.0 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -5 6.4 +2.0
JGLO JPMorgan Global Select Equity ETF 3.1 33 42 4.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 66 4.8 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 23 7.9 +3.4
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 4.4 -0.1
ARVR First Trust Indxx Metaverse ETF 3.0 70 5 3.5 -0.9
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 36 0.0 -4.5
KSA iShares MSCI Saudi Arabia ETF 3.0 74 1 0.0 -4.5
SHLD Global X Defense Tech ETF 2.9 50 25 3.1 -1.4
EZA iShares MSCI South Africa ETF 2.8 58 17 8.9 +4.5
SFYF SoFi Social 50 ETF 2.8 29 46 0.8 -3.7
DARP Grizzle Growth ETF 2.8 75 0 1.6 -2.8
ARKW ARK Next Generation Internet ETF 2.7 87 -12 0.7 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 30 2.3 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 65 4.9 +0.4
TIIV AAM Todd International Intrinsic Value ETF 2.6 54 21 9.5 +5.1
AVES Avantis Emerging Markets Value ETF 2.6 36 39 8.6 +4.2
IOO iShares Global 100 ETF 2.5 41 34 3.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.2 -0.3
AFK VanEck Africa Index ETF 2.5 98 -23 10.9 +6.5
FLMX Franklin FTSE Mexico ETF 2.5 19 56 8.4 +3.9
EWW iShares MSCI Mexico ETF 2.5 50 25 8.0 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 72 5.7 +1.2
FLLA Franklin FTSE Latin America ETF 2.4 19 56 10.5 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 37 3.8 -0.6
DGT State Street SPDR Global Dow ETF 2.4 50 25 5.5 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 46 5.1 +0.7
SOXX iShares Semiconductor ETF 2.4 35 40 1.7 -2.7
CGGR Capital Group Growth ETF 2.4 39 36 2.5 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 0 4.5 -0.0
OTGL OTG Latin America ETF 2.3 269 -194 7.5 +3.1
BLOK Amplify Transformational Data Sharing ETF 2.2 75 0 -0.2 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 38 7.0 +2.5
CGDV Capital Group Dividend Value ETF 2.1 33 42 3.8 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 0 7.9 +3.5
FFTY Innovator IBD 50 ETF 2.1 80 -5 -0.1 -4.5
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -10 1.3 -3.1
CIL VictoryShares International Volatility Wtd ETF 2.1 45 30 5.8 +1.4
TTAI FCF International Quality ETF 2.0 59 16 6.8 +2.3
GINX SGI Enhanced Global Income ETF 2.0 98 -23 6.6 +2.1
FPAG FPA Global Equity ETF 2.0 49 26 5.7 +1.3
CGUS Capital Group Core Equity ETF 2.0 33 42 3.5 -0.9
YNOT Horizon Digital Frontier ETF 2.0 75 0 2.5 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 55 5.7 +1.2
PBD Invesco Global Clean Energy ETF 2.0 75 0 0.2 -4.3
LOWV AB US Low Volatility Equity ETF 2.0 48 27 4.4 -0.1
WWJD Inspire International ETF 1.9 80 -5 6.2 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 23 5.0 +0.6
SWP SWP Growth & Income ETF 1.9 99 -24 4.2 -0.3
FCLD Fidelity Cloud Computing ETF 1.9 39 36 3.0 -1.4
UIVM VictoryShares International Value Momentum ETF 1.9 35 40 8.0 +3.6
ILF iShares Latin America 40 ETF 1.8 48 27 9.5 +5.0
BDIV AAM Brentview Dividend Growth ETF 1.8 49 26 3.6 -0.8
BINV Brandes International ETF 1.8 70 5 8.4 +4.0
NETZ TCW Transform Systems ETF 1.8 75 0 1.3 -3.2
UAE iShares MSCI UAE ETF 1.8 59 16 0.0 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -5 8.7 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 23 3.7 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 10 7.8 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 5 9.4 +4.9
ARGT Global X MSCI Argentina ETF 1.6 59 16 3.0 -1.4
SETM Sprott Energy Transition Materials ETF 1.6 65 10 1.6 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 3.8 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 15 6.5 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -11 13.3 +8.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -11 0.3 -4.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 15 5.5 +1.0
BWEB Bitwise Web3 ETF 1.5 85 -10 -0.1 -4.6
TPIF Timothy Plan International ETF 1.4 62 13 5.5 +1.1
JGRO JPMorgan Active Growth ETF 1.4 44 31 2.4 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 10 3.3 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.1 -2.3
FFND Future Fund Active ETF 1.3 100 -25 4.3 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 26 8.8 +4.3
EXI iShares Global Industrials ETF 1.2 42 33 3.6 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 29 7.7 +3.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 0 -0.0 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 15 5.2 +0.7
GURU Global X Guru Index ETF 1.1 75 0 2.4 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.5 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 30 9.4 +4.9
DWX SPDR S&P International Dividend ETF 1.1 45 30 6.6 +2.2
HAP VanEck Natural Resources ETF 1.1 50 25 6.7 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 1.1 80 -5 7.1 +2.6
GMET VanEck Green Metals ETF 1.1 63 12 0.6 -3.9
COPX Global X Copper Miners ETF 1.1 65 10 4.0 -0.5
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 5.3 +0.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 16 1.8 -2.7
COPA Themes Copper Miners ETF 1.1 35 40 2.9 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 7.6 +3.1
TMAT Main Thematic Innovation ETF 1.1 164 -89 -1.9 -6.4
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 0 0.8 -3.7
BLES Inspire Global Hope ETF 1.0 61 14 5.7 +1.2
ARKK ARK Innovation ETF 1.0 75 0 -2.9 -7.4
FDNI First Trust Dow Jones International Internet ETF 1.0 65 10 24.9 +20.4
SOCL Global X Social Media ETF 1.0 65 10 12.6 +8.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 20 5.6 +1.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.1 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 17 3.4 -1.1
GREK Global X MSCI Greece ETF 0.9 57 18 8.9 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 20 3.8 -0.7
VIDI Vident International Equity Strategy ETF 0.9 61 14 7.9 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 44 5.4 +1.0
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -5 9.9 +5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 8 12.4 +8.0
DVYE iShares Emerging Markets Dividend ETF 0.8 49 26 17.4 +12.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -10 -0.8 -5.2
ABEQ Absolute Select Value ETF 0.8 85 -10 4.5 0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 56 5.3 +0.9
FLCA Franklin FTSE Canada ETF 0.8 9 66 5.4 +1.0
GDX VanEck Gold Miners ETF 0.8 51 24 3.1 -1.3
AUAU Global X Gold Miners ETF 0.8 35 40 2.8 -1.7
IGE iShares North American Natural Resources ETF 0.8 41 34 5.7 +1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 15 2.4 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -10 2.8 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 6 0.5 -4.0
BEEX BeeHive ETF 0.8 84 -9 3.7 -0.7
KAT Scharf ETF 0.8 87 -12 6.3 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 5.6 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 43 5.3 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 17 5.4 +0.9
GEW Cambria Global EW ETF 0.7 29 46 5.3 +0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 15 2.8 -1.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 16 5.7 +1.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 16 7.0 +2.6
TRFM AAM Transformers ETF 0.7 49 26 0.9 -3.5
QUVU Hartford Quality Value ETF 0.6 46 29 5.4 +1.0
GVAL Cambria Global Value ETF 0.6 68 7 8.6 +4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 63 8.4 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.2 +0.7
IXP iShares Global Comm Services ETF 0.6 42 33 5.7 +1.2
IXG iShares Global Financials ETF 0.6 42 33 6.1 +1.6
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.0 -0.5
DEW WisdomTree Global High Dividend Fund 0.6 58 17 7.1 +2.6
EWU iShares MSCI United Kingdom ETF 0.6 50 25 7.1 +2.7
MXI iShares Global Materials ETF 0.6 41 34 5.8 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 7 0.6 -3.9
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -2.4 -6.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 4.0 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 3.0 -1.4
QQQ Invesco QQQ Trust Series I 0.5 20 55 3.1 -1.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 60 3.1 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -10 -2.1 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.5 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.4 -0.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 3.9 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 2.8 -1.7
ONLN ProShares Online Retail ETF 0.5 58 17 1.4 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 40 3.3 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 5 5.6 +1.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 25 5.6 +1.1
ARKF ARK Fintech Innovation ETF 0.5 75 0 0.3 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 27 2.6 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 17 3.1 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 4.2 -0.3
BRAZ Global X Brazil Active ETF 0.5 75 0 10.5 +6.1
EBIZ Global X E-Commerce ETF 0.5 50 25 4.9 +0.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.1 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 55 3.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.0 -1.5
IBUY Amplify Online Retail ETF 0.5 65 10 2.3 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 5 0.8 -3.7
CLOD Themes Cloud Computing ETF 0.5 35 40 3.2 -1.3
MVPA Miller Value Partners Appreciation ETF 0.5 60 15 10.1 +5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 26 2.8 -1.7
TOGA Tremblant Global ETF 0.5 69 6 -0.2 -4.6
USRD Themes US R&D Champions ETF 0.5 29 46 3.8 -0.6
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 7.2 +2.8
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 16 1.9 -2.6
CDIG City Different Investments Global Equity ETF 0.5 75 0 -1.6 -6.1
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.4 -0.1
EPOL iShares MSCI Poland ETF 0.5 59 16 8.7 +4.2
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.7 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.4 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 5.9 +1.5
SDIV Global X Superdividend ETF 0.5 58 17 13.6 +9.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 8.5 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 2.8 -1.6
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 6.8 +2.3
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.2 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.1 -0.4
TUR iShares MSCI Turkey ETF 0.4 58 17 12.9 +8.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.2 -0.3
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.8 -1.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 6.6 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 33 7.3 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 8.0 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 7.2 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 65 8.4 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.3 +0.8
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 -5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -5 11.8 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 5.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 3.7 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.3 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.0 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 3.9 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.2 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.2 -0.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 5.9 +1.4
COLO Global X MSCI Colombia ETF 0.2 62 13 14.7 +10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 2.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 4.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.4 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 8.1 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.4 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.1 +1.6
GGRW Gabelli Growth Innovators ETF 0.2 90 -15 2.0 -2.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.3 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.8 +0.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 4.4 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 61 5.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.4 +0.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 3.7 -0.8
PBUS Invesco MSCI USA ETF 0.2 4 71 4.2 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 6.2 +1.8
IQSI IQ Candriam International Equity ETF 0.2 15 60 5.4 +1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.9 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.5 +0.1
RVRB Reverb ETF 0.2 30 45 3.8 -0.7
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.3 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.1 +1.6
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.0 -1.4
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.4 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.4 -1.1
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.1 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.1 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.9 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.4 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.1 +1.6
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 -0.4
VOTE TCW Transform 500 ETF 0.1 5 70 4.1 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 4.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.1 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +2.2
IEV iShares Europe ETF 0.1 67 8 5.7 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 4.1 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 0.8 -3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.2 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 5.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.1 -0.4
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.2 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.6 +1.1
DWM WisdomTree International Equity Fund 0.1 48 27 5.5 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.8 +0.4
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 5.6 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.6 +1.1
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.5 +2.0
URTH iShares MSCI World ETF 0.1 24 51 4.3 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.2 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.7 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.5 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.2 +0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.8 +0.4
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.5 +1.0
EFA iShares MSCI EAFE ETF 0.1 35 40 5.6 +1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.6 +1.2
ILCV iShares Morningstar Value ETF 0.1 4 71 5.3 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 +0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 5.9 +1.5
DAK Dakota Active Equity ETF 0.1 43 32 3.7 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 5.9 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 14 1.7 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 4.7 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.5 -1.0
URAN Themes Uranium & Nuclear ETF 0.0 35 40 1.1 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.0 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -4 7.3 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.5 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.5
EBI Longview Advantage ETF 0.0 35 40 5.8 +1.4

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 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 0.49 CATEGORY
AVERAGE		 1.53
 
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.