Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMSG tracks an index of large- and midcap emerging market stocks. After excluding certain industries, the index selects stocks with higher ESG scores per MSCI and weights them by market cap. lf

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Deutsche Bank
Website dws.com
Inception date Dec 04, 2018
Assets (mns) $26
Currency USD
Expense ratio 20 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 512
Wgt avg mkt cap (mns) $169,135
Large cap (>$10bn) 81.1%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 0.2%
Developed mkts 3.4%
Emerging mkts 96.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 14.6 %
TENCENT HOLDINGS LTD 6.4 %
ALIBABA GROUP HOLDING LTD. 4.1 %
RELIANCE INDUSTRIES LTD 3.0 %
CHINA CONSTRUCTION BANK-H 1.6 %
PROLOGIS PROPERTY MEXICO SA 1.5 %
MEDIATEK INC 1.4 %
TATA CONSULTANCY SVS LTD 1.2 %
INFOSYS TECHNOLOGIES LTD 1.2 %
NETEASE, INC 1.1 %
Total 36.0 %

TOP COUNTRY EXPOSURE
CHINA 24.3 %
TAIWAN 22.8 %
INDIA 15.9 %
SOUTH KOREA 6.0 %
SOUTH AFRICA 4.5 %
MEXICO 4.3 %
BRAZIL 4.3 %
SAUDI ARABIA 2.3 %
INDONESIA 2.2 %
THAILAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -0.7% 0.4% -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 43%
MSCI EAFE 0.94 65%
MSCI Emg. Mkts. 1.12 98%

Technical Indicators
Recent close $24.23
30d moving avg. $23.50
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $21,918

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 potential alternatives to the Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETF based on the alternatives' overlap in portfolio holdings with EMSG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMSG Expense: 20 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMSG
Ticker Fund
Name		 Overlap1
vs EMSG
(%)		 Expense
ratio
(bp)		 Savings
vs EMSG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMSG
(%)
LDEM iShares ESG MSCI EM Leaders ETF 85.3 17 3 7.7 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 63.4 16 4 7.4 -0.0
ESGE iShares ESG Aware MSCI EM ETF 54.8 25 -5 7.7 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 51.7 49 -29 6.7 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 51.3 30 -10 7.5 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.9 66 -46 7.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.8 15 5 7.1 -0.4
EEM iShares MSCI Emerging Markets ETF 50.4 69 -49 7.0 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 50.1 25 -5 6.7 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 47.7 11 9 7.7 +0.2
SCHE Schwab Emerging Markets Equity ETF 47.4 11 9 7.6 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.4 70 -50 6.3 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.8 36 -16 7.5 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 46.6 49 -29 8.3 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 46.3 32 -12 6.2 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.2 24 -4 7.1 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 46.2 36 -16 6.8 -0.7
STXE Strive Emerging Markets Ex-China ETF 44.5 32 -12 6.9 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 44.3 19 1 7.2 -0.3
BKF iShares MSCI BIC ETF 43.9 69 -49 7.1 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 43.4 45 -25 8.6 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 43.0 9 11 7.5 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.4 32 -12 6.3 -1.2
VWO Vanguard FTSE Emerging Markets ETF 42.1 8 12 7.6 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.0 33 -13 7.2 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 39.9 35 -15 7.7 +0.2
XCEM Columbia EM Core ex-China ETF 39.2 16 4 7.4 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 39.0 49 -29 12.4 +4.9
AIA iShares Asia 50 ETF 38.7 50 -30 6.9 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.5 39 -19 12.5 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 38.5 7 13 7.5 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 38.2 25 -5 8.7 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.0 30 -10 8.5 +1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 36.2 18 2 7.9 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 33.1 41 -21 7.3 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.0 38 -18 8.2 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 32.8 49 -29 6.4 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.2 41 -21 7.8 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.7 59 -39 9.6 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.9 32 -12 7.6 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.1 50 -30 10.5 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.7 75 -55 9.6 +2.1
DFEV Dimensional Emerging Markets Value ETF 26.3 43 -23 10.9 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 26.2 75 -55 8.2 +0.8
MCHI iShares MSCI China ETF 25.9 59 -39 8.9 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.9 40 -20 7.1 -0.4
FLCH Franklin FTSE China ETF 25.0 19 1 9.6 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.0 44 -24 10.3 +2.8
GXC SPDR S&P China ETF 24.7 59 -39 9.0 +1.6
CN Xtrackers MSCI All China Equity ETF 24.5 50 -30 8.7 +1.2
AVEM Avantis Emerging Markets Equity ETF 24.1 33 -13 9.1 +1.6
KALL KraneShares MSCI All China Index ETF 23.5 49 -29 9.4 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 23.3 44 -24 11.7 +4.2
FLTW Franklin FTSE Taiwan ETF 22.8 19 1 6.0 -1.5
EWT iShares MSCI Taiwan ETF 22.8 58 -38 5.7 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 22.7 48 -28 9.4 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.6 95 -75 11.4 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.5 25 -5 7.0 -0.5
MEM Matthews Emerging Markets Equity Active ETF 21.6 79 -59 5.7 -1.7
MINV Matthews Asia Innovators Active ETF 20.8 79 -59 2.8 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.0 86 -66 1.9 -5.5
FDEM Fidelity Emerging Markets Multifactor ETF 19.9 25 -5 11.9 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.7 88 -68 6.2 -1.3
FXI iShares China Large-Cap ETF 19.5 74 -54 9.6 +2.1
ECON Columbia Emerging Markets Consumer ETF 18.3 49 -29 4.8 -2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.4 29 -9 8.3 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.7 60 -40 0.9 -6.5
MCH Matthews China Active ETF 16.1 79 -59 6.1 -1.4
FDNI First Trust Dow Jones International Internet ETF 15.5 65 -45 2.8 -4.7
EMC Global X Emerging Markets Great Consumer ETF 15.2 75 -55 4.9 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 15.1 63 -43 12.9 +5.4
KTEC KraneShares Hang Seng TECH Index ETF 15.1 69 -49 -3.9 -11.4
INDA iShares MSCI India ETF 15.0 65 -45 3.7 -3.8
JCHI JPMorgan Active China ETF 14.9 65 -45 7.9 +0.5
FLIN Franklin FTSE India ETF 14.9 19 1 5.2 -2.3
AVES Avantis Emerging Markets Value ETF 14.8 36 -16 12.1 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 14.2 34 -14 6.7 -0.8
KWEB KraneShares CSI China Internet ETF 14.0 69 -49 -0.7 -8.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.0 41 -21 6.7 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.6 20 0 10.7 +3.2
PIN Invesco India ETF 13.6 78 -58 3.8 -3.7
EPI WisdomTree India Earnings Fund 13.5 85 -65 6.6 -0.9
VSGX Vanguard ESG International Stock ETF 12.8 12 8 6.8 -0.6
IXUS iShares Core MSCI Total International Stock ETF 12.4 7 13 6.9 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 12.1 8 12 7.2 -0.3
TCHI iShares MSCI China Multisector Tech ETF 11.9 59 -39 3.0 -4.4
INDY iShares India 50 ETF 11.9 89 -69 3.7 -3.8
VXUS Vanguard Total International Stock ETF 11.9 7 13 7.1 -0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.3 80 -60 6.1 -1.4
FRDM Freedom 100 Emerging Markets ETF 11.1 49 -29 7.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 0 6.7 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.7 32 -12 5.7 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -22 6.8 -0.7
CWI SPDR MSCI ACWI ex-US ETF 9.9 30 -10 6.8 -0.7
KNCT Invesco Next Gen Connectivity ETF 9.7 40 -20 5.9 -1.6
VYMI Vanguard International High Dividend Yield ETF 9.6 22 -2 9.7 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 9.5 29 -9 6.2 -1.3
FLLA Franklin FTSE Latin America ETF 9.3 19 1 11.7 +4.2
MOTI VanEck Morningstar International Moat ETF 9.3 58 -38 6.9 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -60 16.3 +8.8
IWTR iShares MSCI Water Management Multisector ETF 8.8 47 -27 4.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.7 30 -10 7.8 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 8.6 49 -29 10.9 +3.4
GGME Invesco Next Gen Media and Gaming ETF 8.5 60 -40 4.1 -3.4
NXTG First Trust Indxx NextG ETF 8.1 70 -50 6.0 -1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -45 5.3 -2.1
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -55 4.2 -3.2
CGXU Capital Group International Focus Equity ETF 7.9 54 -34 4.1 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 7.9 75 -55 3.1 -4.4
CQQQ Invesco China Technology ETF 7.7 70 -50 -5.7 -13.2
IXP iShares Global Comm Services ETF 7.6 42 -22 5.3 -2.2
SOCL Global X Social Media ETF 7.6 65 -45 -5.8 -13.2
EMM Global X Emerging Markets ex-China ETF 7.6 75 -55 3.7 -3.8
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -27 10.7 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.1 45 -25 12.7 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -35 8.0 +0.6
VIGI Vanguard International Dividend Appreciation ETF 6.9 15 5 5.6 -1.9
FLN First Trust Latin America AlphaDEX Fund 6.7 80 -60 11.1 +3.6
CGRO CoreValues Alpha Greater China Growth ETF 6.6 75 -55 2.6 -4.9
ESPO VanEck Video Gaming and eSports ETF 6.5 56 -36 4.5 -3.0
RODE Hartford Multifactor Diversified International ETF 6.5 29 -9 11.5 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 -40 3.0 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -45 8.4 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -27 10.3 +2.8
WWJD Inspire International ETF 6.2 80 -60 7.1 -0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.1 60 -40 10.0 +2.5
FLKR Franklin FTSE South Korea ETF 6.0 9 11 9.4 +1.9
WRND IQ Global Equity R&D Leaders ETF 6.0 18 2 7.2 -0.3
EWY iShares MSCI South Korea ETF 6.0 58 -38 8.5 +1.0
CLNR IQ Cleaner Transport ETF 5.8 45 -25 8.3 +0.8
METV Roundhill Ball Metaverse ETF 5.7 59 -39 3.4 -4.1
DEW WisdomTree Global High Dividend Fund 5.7 58 -38 9.1 +1.6
VIDI Vident International Equity Strategy ETF 5.6 61 -41 11.9 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 0 5.6 -1.9
FMET Fidelity Metaverse ETF 5.3 39 -19 4.4 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.3 90 -70 7.0 -0.5
ACWI iShares MSCI ACWI ETF 5.2 32 -12 5.5 -2.0
JIG JPMorgan International Growth ETF 5.1 55 -35 4.3 -3.2
IGRO iShares International Dividend Growth ETF 5.1 15 5 7.1 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -27 -5.3 -12.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.0 86 -66 1.9 -5.5
IQDE FlexShares International Quality Dividend Defensive Index ET 4.9 47 -27 10.7 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 8 5.1 -2.4
IXN iShares Global Tech ETF 4.9 41 -21 4.3 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -32 5.8 -1.7
BLES Inspire Global Hope ETF 4.8 61 -41 6.3 -1.2
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -25 3.3 -4.1
SCHY Schwab International Dividend Equity ETF 4.6 14 6 9.3 +1.8
ASEA Global X FTSE Southeast Asia ETF 4.6 65 -45 6.5 -1.0
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -19 9.0 +1.5
GLOF iShares Global Equity Factor ETF 4.5 20 0 7.1 -0.4
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -29 16.6 +9.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -55 3.2 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -29 5.8 -1.7
XT iShares Exponential Technologies ETF 4.4 46 -26 3.9 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -47 17.5 +10.0
ARVR First Trust Indxx Metaverse ETF 4.4 70 -50 2.5 -5.0
FLBR Franklin FTSE Brazil ETF 4.3 19 1 12.4 +4.9
EWZ iShares MSCI Brazil ETF 4.3 58 -38 11.9 +4.4
VT Vanguard Total World Stock ETF 4.3 7 13 5.8 -1.7
FLMX Franklin FTSE Mexico ETF 4.3 19 1 10.8 +3.3
EMFQ Amplify Emerging Markets FinTech ETF 4.2 69 -49 5.4 -2.1
NDIA Global X India Active ETF 4.1 75 -55 6.5 -1.0
AFK VanEck Africa Index ETF 4.0 98 -78 10.0 +2.6
GVAL Cambria Global Value ETF 4.0 68 -48 12.3 +4.9
INQQ India Internet & Ecommerce ETF 3.9 86 -66 10.8 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -27 0.7 -6.8
FCA First Trust China AlphaDEX Fund 3.9 80 -60 17.6 +10.2
EWW iShares MSCI Mexico ETF 3.8 50 -30 9.7 +2.2
DGT SPDR Global Dow ETF 3.8 50 -30 6.7 -0.8
RXI iShares Global Consumer Discretionary ETF 3.7 41 -21 5.5 -1.9
EZA iShares MSCI South Africa ETF 3.7 58 -38 11.4 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -58 8.8 +1.4
ILF iShares Latin America 40 ETF 3.6 48 -28 10.3 +2.8
DGIN VanEck Digital India ETF 3.6 71 -51 1.6 -5.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -69 4.8 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 -14 10.6 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -48 4.2 -3.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.3 49 -29 19.0 +11.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -60 10.0 +2.5
GLIN VanEck India Growth Leaders ETF 3.0 77 -57 5.3 -2.2
INCO Columbia India Consumer ETF 2.9 75 -55 1.6 -5.9
VPL Vanguard FTSE Pacific ETF 2.9 8 12 7.0 -0.5
KOIN Capital Link Global Fintech Leaders ETF 2.9 75 -55 4.6 -2.9
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -60 11.9 +4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 -40 14.7 +7.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -48 4.2 -3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.8 68 -48 8.8 +1.3
BNE Blue Horizon BNE ETF 2.5 87 -67 5.0 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -52 2.2 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 10 8.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 11 5.7 -1.8
TTAI FCF International Quality ETF 2.4 59 -39 7.4 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -27 -3.5 -11.0
IXG iShares Global Financials ETF 2.4 42 -22 6.8 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -50 11.4 +3.9
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 -19 5.7 -1.7
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -54 5.6 -1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -59 6.5 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -19 -3.5 -11.0
INDF Nifty India Financials ETF 2.3 75 -55 6.0 -1.5
EIDO iShares MSCI Indonesia ETF 2.2 59 -39 7.6 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -59 10.3 +2.9
MVPS Amplify Thematic All-Stars ETF 2.2 49 -29 1.7 -5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 -17 8.7 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -25 6.2 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -60 10.8 +3.3
THD iShares MSCI Thailand ETF 2.1 58 -38 5.8 -1.7
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -27 -0.5 -8.0
UIVM VictoryShares International Value Momentum ETF 2.0 35 -15 10.7 +3.2
UAE iShares MSCI UAE ETF 2.0 59 -39 9.0 +1.5
EWM iShares MSCI Malaysia ETF 2.0 50 -30 5.7 -1.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 -40 3.2 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -50 3.5 -4.0
IDX VanEck Indonesia Index ETF 1.9 57 -37 7.9 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -45 1.6 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 -5 9.1 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 8 8.7 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -48 6.6 -0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 -45 8.9 +1.4
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -39 2.9 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -26 8.8 +1.3
CNYA iShares MSCI China A ETF 1.7 60 -40 8.6 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -30 2.1 -5.4
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -46 12.1 +4.6
IBUY Amplify Online Retail ETF 1.7 65 -45 1.8 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -25 4.9 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 0 6.8 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -41 -4.0 -11.5
TPIF Timothy Plan International ETF 1.6 62 -42 6.7 -0.8
QINT American Century Quality Diversified International ETF 1.6 39 -19 7.4 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 -4 8.6 +1.1
SMOG VanEck Low Carbon Energy ETF 1.5 61 -41 3.0 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -28 0.5 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -19 11.0 +3.5
OND ProShares On-Demand ETF 1.5 58 -38 -2.5 -9.9
AVRE Avantis Real Estate ETF 1.5 17 3 6.6 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -55 5.3 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -27 5.9 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -27 5.3 -2.1
BWEB Bitwise Web3 ETF 1.4 85 -65 0.9 -6.6
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -27 4.5 -2.9
QTUM Defiance Quantum ETF 1.4 40 -20 3.9 -3.6
SNSR Global X Internet of Things ETF 1.4 68 -48 4.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -32 2.7 -4.8
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -45 3.6 -3.9
DWX SPDR S&P International Dividend ETF 1.4 45 -25 7.1 -0.4
EV Mast Global Battery Recycling & Production ETF 1.3 65 -45 12.8 +5.3
BRAZ Global X Brazil Active ETF 1.3 75 -55 10.3 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -29 6.7 -0.8
LIT Global X Lithium & Battery Tech ETF 1.3 75 -55 10.2 +2.8
EPOL iShares MSCI Poland ETF 1.3 59 -39 10.5 +3.0
SCHF Schwab International Equity ETF 1.3 6 14 7.0 -0.5
PGJ Invesco Golden Dragon China ETF 1.3 70 -50 4.9 -2.5
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -60 8.7 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -42 3.7 -3.8
VEA Vanguard FTSE Developed Markets ETF 1.2 5 15 7.0 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 -25 8.5 +1.0
BLDG Cambria Global Real Estate ETF 1.2 60 -40 9.4 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 -31 6.8 -0.7
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -25 6.9 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -41 -13.0 -20.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -36 13.9 +6.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -35 8.4 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -38 4.6 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -38 10.1 +2.7
FM iShares Frontier and Select EM ETF 1.1 80 -60 9.5 +2.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -45 4.3 -3.2
AFTY Pacer CSOP FTSE China A50 ETF 1.0 70 -50 9.2 +1.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 -27 4.3 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -55 5.2 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 17 6.9 -0.6
KXI iShares Global Consumer Staples ETF 1.0 41 -21 5.6 -1.9
IOO iShares Global 100 ETF 1.0 41 -21 4.8 -2.7
IDV iShares International Select Dividend ETF 1.0 51 -31 12.3 +4.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -50 9.1 +1.7
OSEA Harbor International Compounders ETF 0.9 55 -35 3.7 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -19 6.9 -0.6
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -36 4.9 -2.6
MXI iShares Global Materials ETF 0.9 41 -21 6.6 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -59 5.1 -2.3
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -25 2.7 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -48 3.4 -4.1
KPOP KPOP and Korean Entertainment ETF 0.9 75 -55 -9.1 -16.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.8 69 -49 0.0 -7.5
DINT Davis Select International ETF 0.8 55 -35 4.7 -2.8
DWLD Davis Select Worldwide ETF 0.8 63 -43 5.6 -1.9
PBD Invesco Global Clean Energy ETF 0.8 75 -55 -3.9 -11.4
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -55 2.1 -5.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -39 7.2 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -75 2.8 -4.6
QAT iShares MSCI Qatar ETF 0.7 59 -39 9.3 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -55 4.5 -2.9
OCEN IQ Clean Oceans ETF 0.7 45 -25 5.3 -2.2
APIE ActivePassive International Equity ETF 0.6 45 -25 7.7 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 13.1 +5.6
CGUS Capital Group Core Equity ETF 0.6 33 -13 4.7 -2.8
CRAK VanEck Oil Refiners ETF 0.6 61 -41 13.1 +5.6
PID Invesco International Dividend Achievers ETF 0.6 53 -33 6.7 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -48 5.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 3.9 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -50 13.7 +6.3
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -40 4.6 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -45 0.0 -7.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -45 6.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -26 5.6 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -40 3.8 -3.7
IQSI IQ Candriam International Equity ETF 0.5 15 5 6.4 -1.1
MOO VanEck Agribusiness ETF 0.5 53 -33 9.4 +1.9
ICLN iShares Global Clean Energy ETF 0.5 41 -21 4.3 -3.2
TUR iShares MSCI Turkey ETF 0.5 58 -38 18.6 +11.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 1.4 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -29 6.2 -1.3
ECH iShares MSCI Chile ETF 0.5 58 -38 10.7 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -65 8.1 +0.6
EPHE iShares MSCI Philippines ETF 0.5 59 -39 8.9 +1.5
GREK Global X MSCI Greece ETF 0.5 57 -37 -1.6 -9.1
HAP VanEck Natural Resources ETF 0.5 50 -30 9.5 +2.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 -65 3.3 -4.2
FPAG FPA Global Equity ETF 0.5 49 -29 5.7 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -60 14.2 +6.7
LNGG Roundhill Alerian LNG ETF 0.5 65 -45 8.5 +1.1
CTEC Global X CleanTech ETF 0.5 50 -30 1.0 -6.5
CGV Conductor Global Equity Value ETF 0.5 130 -110 11.3 +3.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -38 11.6 +4.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -60 8.6 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -60 8.3 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -60 11.0 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 0 6.7 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 5.5 -2.0
BKIE BNY Mellon International Equity ETF 0.4 4 16 6.9 -0.6
IPOS Renaissance International IPO ETF 0.4 80 -60 -168.9 -176.4
FLHK Franklin FTSE Hong Kong ETF 0.4 9 11 7.4 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -30 11.6 +4.1
VGK Vanguard FTSE Europe ETF 0.4 11 9 6.8 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 9.2 +1.8
SPEU SPDR Portfolio Europe ETF 0.4 7 13 6.6 -0.9
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -25 9.5 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 11 6.7 -0.8
FLEE Franklin FTSE Europe ETF 0.4 9 11 6.8 -0.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -19 5.7 -1.7
BTEK Future Tech ETF 0.3 88 -68 2.1 -5.4
EXI iShares Global Industrials ETF 0.3 42 -22 4.7 -2.8
GXG Global X MSCI Colombia ETF 0.3 62 -42 15.2 +7.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.8 -3.7
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -40 24.1 +16.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 -4.9 -12.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -45 12.8 +5.3
GMET VanEck Green Metals ETF 0.3 63 -43 9.8 +2.3
USVT US Value ETF 0.3 49 -29 11.3 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 6.3 -1.1
DMAT Global X Disruptive Materials ETF 0.3 59 -39 9.9 +2.5
TRFM AAM Transformers ETF 0.3 49 -29 1.2 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 11 8.0 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -40 13.6 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -30 5.8 -1.6
URA Global X Uranium ETF 0.3 69 -49 3.9 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -38 12.9 +5.5
AQWA Global X Clean Water ETF 0.2 50 -30 4.3 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -29 4.7 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -50 7.2 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -9 5.8 -1.7
IGF iShares Global Infrastructure ETF 0.2 41 -21 5.0 -2.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -20 5.0 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 2.3 -5.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -46 -19.8 -27.3
PIO Invesco Global Water ETF 0.2 75 -55 4.9 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -2.0 -9.5
SFYF SoFi Social 50 ETF 0.2 29 -9 -2.6 -10.1
JETS U.S. Global Jets ETF 0.2 60 -40 -15.6 -23.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 6.9 -0.5
REET iShares Global REIT ETF 0.2 14 6 7.1 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 1 5.8 -1.6
FPXI First Trust International Equity Opportunities ETF 0.2 70 -50 3.6 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -27 5.2 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -90 5.4 -2.1
EBIZ Global X E-Commerce ETF 0.2 50 -30 1.2 -6.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 2.6 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -19 7.3 -0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 -2 7.1 -0.4
BOAT SonicShares Global Shipping ETF 0.2 69 -49 29.1 +21.6
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -40 9.8 +2.4
WDIV SPDR S&P Global Dividend ETF 0.2 40 -20 10.2 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 10.6 +3.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -41 8.6 +1.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.6 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 13 6.5 -1.0
SIL Global X Silver Miners ETF 0.1 65 -45 2.6 -4.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 -40 8.9 +1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 5.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 4.7 -2.8
HERO Global X Video Games & Esports ETF 0.1 50 -30 5.1 -2.4
NERD Roundhill Video Games ETF 0.1 50 -30 8.0 +0.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -39 14.2 +6.7
SDIV Global X Superdividend ETF 0.1 58 -38 17.6 +10.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -63 9.0 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.4 -1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -45 6.3 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -45 4.5 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 0 2.1 -5.4
JXI iShares Global Utilities ETF 0.1 43 -23 6.7 -0.8
COPX Global X Copper Miners ETF 0.1 65 -45 6.9 -0.6
RAYS Global X Solar ETF 0.1 51 -31 4.7 -2.8
ARKF ARK Fintech Innovation ETF 0.1 75 -55 -2.2 -9.7
IPO Renaissance IPO ETF 0.1 60 -40 -3.2 -10.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -45 5.9 -1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -48 -5.5 -13.0
AWAY ETFMG Travel Tech ETF 0.1 76 -56 -4.1 -11.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 2.4 -5.1
LUX Tema Luxury ETF 0.1 75 -55 3.3 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 7.3 -0.1
HART IQ Healthy Hearts ETF 0.1 45 -25 5.3 -2.1
AGNG Global X Aging Population ETF 0.1 50 -30 4.1 -3.4
DIHP Dimensional International High Profitability ETF 0.1 29 -9 6.9 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 4.8 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 3.8 -3.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -49 1.3 -6.2
IXC iShares Global Energy ETF 0.1 44 -24 8.2 +0.7
IXJ iShares Global Healthcare ETF 0.1 42 -22 6.1 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 7.6 +0.2
FDHT Fidelity Digital Health ETF 0.1 39 -19 -2.4 -9.9
TAN Invesco Solar ETF 0.1 67 -47 6.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 11 5.0 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -5.4 -12.9
ARGT Global X MSCI Argentina ETF 0.1 59 -39 7.4 -0.1
GOEX Global X Gold Explorers ETF 0.1 65 -45 4.9 -2.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -27 -5.0 -12.4
TINT ProShares Smart Materials ETF 0.1 58 -38 5.6 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 5.4 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 14.8 +7.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 1.7 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -5 7.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -19 7.3 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.9 -0.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -46 4.9 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 7.1 -0.4
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -30 -4.8 -12.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 1 0.9 -6.5
IBB iShares Biotechnology ETF 0.0 45 -25 0.9 -6.6
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -48 -6.6 -14.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -59 -4.8 -12.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -38 7.7 +0.2
FDWM Fidelity Women's Leadership ETF 0.0 59 -39 4.8 -2.7
DTH WisdomTree International High Dividend Fund 0.0 58 -38 10.1 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 5.2 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -19 7.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.3 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 7.7 +0.2
LITP Sprott Lithium Miners ETF 0.0 65 -45 12.4 +4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 11.9 +4.4
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -55 5.7 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -22 5.1 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 5.2 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -30 2.7 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -35 2.9 -4.6
DWM WisdomTree International Equity Fund 0.0 48 -28 7.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -39 3.5 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -35 9.1 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -20 7.8 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 11 5.1 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -1 3.9 -3.6
NIKL Sprott Nickel Miners ETF 0.0 75 -55 7.5 0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -15 6.4 -1.1
RVRB Reverb ETF 0.0 30 -10 5.0 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -55 3.8 -3.7
WNDY Global X Wind Energy ETF 0.0 50 -30 5.2 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.4 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -55 4.9 -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:		 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.39
 
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.