Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • 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) $28
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 518
Wgt avg mkt cap (mns) $233,558
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 0.1%
Developed mkts 3.4%
Emerging mkts 96.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 16.8 %
TENCENT HOLDINGS LTD 7.3 %
RELIANCE INDS-SPONS GDR 144A 4.1 %
ALIBABA GROUP HOLDING LTD. 3.5 %
CHINA CONSTRUCTION BANK-H 1.6 %
MEDIATEK INC 1.4 %
HDFC BANK LIMITED 1.3 %
INFOSYS TECHNOLOGIES LTD 1.2 %
BHARTI AIRTEL LIMITED 1.0 %
IND & COMM BK OF CHINA - H 1.0 %
Total 39.2 %

TOP COUNTRY EXPOSURE
TAIWAN 25.0 %
CHINA 23.7 %
INDIA 17.8 %
SOUTH KOREA 5.9 %
SOUTH AFRICA 3.9 %
BRAZIL 2.7 %
SAUDI ARABIA 2.4 %
MALAYSIA 2.1 %
HONG KONG 2.0 %
MEXICO 1.7 %

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.
12.1% 23.5% 2.9% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.76 43%
MSCI EAFE 0.88 61%
MSCI Emg. Mkts. 1.14 99%

Technical Indicators
Recent close $26.84
30d moving avg. $28.33
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $28,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 6.8%


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 74.5 17 3 7.6 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 55.0 15 5 10.2 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 53.1 30 -10 7.3 +0.5
ESGE iShares ESG Aware MSCI EM ETF 52.5 25 -5 7.1 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 51.7 49 -29 6.5 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 51.7 16 4 6.8 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.5 66 -46 10.0 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.1 15 5 7.2 +0.5
EEM iShares MSCI Emerging Markets ETF 50.0 69 -49 6.9 +0.1
ECON Columbia Emerging Markets Consumer ETF 49.8 49 -29 7.3 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 48.3 25 -5 6.7 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.5 70 -50 6.2 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 47.2 49 -29 8.2 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 47.2 11 9 8.4 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.8 36 -16 7.8 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 46.5 36 -16 6.5 -0.3
STXE Strive Emerging Markets Ex-China ETF 46.3 32 -12 7.0 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 45.7 19 1 6.9 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 45.3 32 -12 6.0 -0.8
SCHE Schwab Emerging Markets Equity ETF 45.2 11 9 7.1 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.2 32 -12 6.2 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.5 45 -25 11.0 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.0 24 -4 9.2 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 42.9 9 11 7.5 +0.7
VWO Vanguard FTSE Emerging Markets ETF 42.3 8 12 6.9 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 41.3 35 -15 7.3 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.2 33 -13 8.2 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 41.1 7 13 7.3 +0.5
AIA iShares Asia 50 ETF 40.5 50 -30 6.6 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 40.4 15 5 6.3 -0.5
BKF iShares MSCI BIC ETF 40.2 69 -49 6.9 +0.1
XCEM Columbia EM Core ex-China ETF 40.0 16 4 7.7 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 38.3 49 -29 12.2 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 38.2 25 -5 8.5 +1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 36.9 18 2 6.8 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.9 39 -19 12.5 +5.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 35.9 35 -15 7.4 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.8 30 -10 8.1 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 34.6 49 -29 6.1 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.0 59 -39 11.3 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.8 38 -18 7.8 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.5 41 -21 7.4 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 32.0 41 -21 5.0 -1.8
MEM Matthews Emerging Markets Equity Active ETF 31.2 79 -59 5.4 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.4 32 -12 6.9 +0.1
MINV Matthews Asia Innovators Active ETF 28.8 79 -59 3.0 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.1 75 -55 8.2 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.9 50 -30 13.0 +6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.6 40 -20 8.3 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 25.9 29 -9 5.5 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.5 88 -68 7.4 +0.6
MCHI iShares MSCI China ETF 25.1 59 -39 8.4 +1.6
EWT iShares MSCI Taiwan ETF 25.0 58 -38 5.7 -1.1
FLTW Franklin FTSE Taiwan ETF 25.0 19 1 5.9 -0.9
FLCH Franklin FTSE China ETF 24.8 19 1 8.8 +2.0
AVEM Avantis Emerging Markets Equity ETF 24.3 33 -13 8.9 +2.1
GXC SPDR S&P China ETF 24.0 59 -39 8.3 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.9 35 -15 12.4 +5.6
KALL KraneShares MSCI All China Index ETF 23.3 49 -29 9.0 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 22.9 75 -55 8.9 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 22.9 75 -55 7.6 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 22.8 65 -45 6.5 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 22.6 48 -28 8.8 +2.0
DFEV Dimensional Emerging Markets Value ETF 22.1 43 -23 11.1 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.1 44 -24 10.6 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.9 95 -75 10.5 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.1 25 -5 6.6 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 20.0 44 -24 15.8 +9.0
FXI iShares China Large-Cap ETF 18.9 74 -54 8.2 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.7 86 -66 1.6 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.7 32 -12 6.1 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 18.5 25 -5 12.3 +5.5
FLIN Franklin FTSE India ETF 17.4 19 1 4.7 -2.1
MCH Matthews China Active ETF 16.7 79 -59 5.4 -1.4
EPI WisdomTree India Earnings Fund 15.9 85 -65 6.1 -0.7
JCHI JPMorgan Active China ETF 15.7 65 -45 8.0 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.3 60 -40 0.5 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 15.3 34 -14 7.0 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.2 29 -9 8.7 +1.9
KTEC KraneShares Hang Seng TECH Index ETF 14.6 69 -49 -3.6 -10.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.5 18 2 7.0 +0.2
VSGX Vanguard ESG International Stock ETF 14.4 12 8 6.8 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.4 41 -21 7.4 +0.6
FDNI First Trust Dow Jones International Internet ETF 14.3 65 -45 2.1 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 14.2 63 -43 18.9 +12.1
KWEB KraneShares CSI China Internet ETF 14.0 69 -49 -1.4 -8.1
VEU Vanguard FTSE All-World ex-US Index Fund 14.0 8 12 7.3 +0.5
AVES Avantis Emerging Markets Value ETF 13.8 36 -16 11.6 +4.8
EMC Global X Emerging Markets Great Consumer ETF 13.7 75 -55 4.5 -2.3
INDA iShares MSCI India ETF 13.3 65 -45 4.4 -2.4
IXUS iShares Core MSCI Total International Stock ETF 13.2 7 13 7.2 +0.4
VXUS Vanguard Total International Stock ETF 12.9 7 13 7.2 +0.4
PIN Invesco India ETF 12.1 78 -58 4.5 -2.3
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 -39 1.9 -4.9
CWI SPDR MSCI ACWI ex-US ETF 11.2 30 -10 6.9 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 -22 8.1 +1.3
CGXU Capital Group International Focus Equity ETF 10.5 54 -34 4.9 -1.9
KNCT Invesco Next Gen Connectivity ETF 10.5 40 -20 5.6 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 10.4 80 -60 13.0 +6.3
VYMI Vanguard International High Dividend Yield ETF 10.1 22 -2 9.8 +3.0
FBOT Fidelity Disruptive Automation ETF 9.9 50 -30 3.6 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 9.6 75 -55 2.0 -4.8
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 -27 12.9 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 0 6.3 -0.5
INDY iShares India 50 ETF 9.3 89 -69 4.6 -2.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.3 80 -60 6.3 -0.5
JIG JPMorgan International Growth ETF 9.3 55 -35 4.6 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 -10 8.0 +1.2
FRDM Freedom 100 Emerging Markets ETF 9.1 49 -29 7.3 +0.5
IWTR iShares MSCI Water Management Multisector ETF 9.0 47 -27 5.0 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 9.0 75 -55 3.3 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.7 45 -25 12.3 +5.5
CQQQ Invesco China Technology ETF 8.5 70 -50 -7.9 -14.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -27 9.4 +2.6
SOCL Global X Social Media ETF 8.2 65 -45 -6.4 -13.2
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -55 3.8 -3.0
ESPO VanEck Video Gaming and eSports ETF 7.6 56 -36 3.5 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 7.6 60 -40 2.3 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.5 90 -70 6.1 -0.7
EMM Global X Emerging Markets ex-China ETF 7.3 75 -55 4.2 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -35 8.0 +1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.1 65 -45 5.9 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 -29 12.0 +5.2
IXP iShares Global Comm Services ETF 6.8 42 -22 5.1 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 6.8 47 -27 14.8 +8.0
WRND IQ Global Equity R&D Leaders ETF 6.6 18 2 7.5 +0.7
CLNR IQ Cleaner Transport ETF 6.4 45 -25 6.8 +0.0
FMET Fidelity Metaverse ETF 5.9 39 -19 5.4 -1.4
EWY iShares MSCI South Korea ETF 5.8 58 -38 9.8 +3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.8 60 -40 9.8 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 0 5.2 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -48 5.8 -1.0
BIGFX Baron International Growth Retail 5.7 75 -55 3.1 -3.7
FLKR Franklin FTSE South Korea ETF 5.7 9 11 10.6 +3.8
IXN iShares Global Tech ETF 5.7 41 -21 4.5 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -32 5.6 -1.2
NXTG First Trust Indxx NextG ETF 5.6 70 -50 6.2 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.6 86 -66 1.2 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.6 59 -39 5.8 -1.0
RODE Hartford Multifactor Diversified International ETF 5.5 29 -9 11.8 +5.0
DEW WisdomTree Global High Dividend Fund 5.4 58 -38 8.5 +1.7
MOTI VanEck Morningstar International Moat ETF 5.4 58 -38 5.9 -0.9
AGQI First Trust Active Global Quality Income ETF 5.3 85 -65 5.9 -0.9
NTZG Nuveen Global Net Zero Transition ETF 5.3 56 -36 4.7 -2.1
ACWI iShares MSCI ACWI ETF 5.2 32 -12 5.3 -1.5
FLLA Franklin FTSE Latin America ETF 5.1 19 1 13.2 +6.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -27 -4.9 -11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 8 4.8 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -45 8.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 10 5.4 -1.4
INQQ India Internet & Ecommerce ETF 4.7 86 -66 2.6 -4.2
METV Roundhill Ball Metaverse ETF 4.7 59 -39 3.4 -3.4
RXI iShares Global Consumer Discretionary ETF 4.6 41 -21 5.4 -1.4
BTECX Baron Technology 4.6 75 -55 2.4 -4.4
VT Vanguard Total World Stock ETF 4.6 7 13 5.5 -1.3
DVYE iShares Emerging Markets Dividend ETF 4.6 49 -29 18.8 +12.0
GLOF iShares Global Equity Factor ETF 4.5 20 0 7.0 +0.2
BDAIX Baron Durable Advantage 4.4 75 -55 3.7 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -50 -3.5 -10.3
EMFQ Amplify Emerging Markets FinTech ETF 4.4 69 -49 5.3 -1.5
WWJD Inspire International ETF 4.2 80 -60 7.3 +0.5
SCHY Schwab International Dividend Equity ETF 4.2 14 6 9.3 +2.6
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -25 3.6 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -50 9.2 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -48 5.5 -1.3
NDIA Global X India Active ETF 4.1 75 -55 7.2 +0.4
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -60 8.4 +1.7
XT iShares Exponential Technologies ETF 4.0 46 -26 4.8 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -55 2.9 -3.9
EZA iShares MSCI South Africa ETF 3.9 58 -38 10.3 +3.5
ARVR First Trust Indxx Metaverse ETF 3.8 70 -50 0.8 -6.0
VIDI Vident International Equity Strategy ETF 3.8 61 -41 10.2 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -58 9.0 +2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -47 15.0 +8.2
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -35 11.0 +4.2
IGRO iShares International Dividend Growth ETF 3.5 15 5 7.5 +0.7
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -69 4.9 -1.9
AFK VanEck Africa Index ETF 3.4 98 -78 9.1 +2.3
BLES Inspire Global Hope ETF 3.4 61 -41 6.4 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -60 7.6 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -29 5.6 -1.2
GVAL Cambria Global Value ETF 3.2 68 -48 13.1 +6.3
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 5 6.4 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -48 4.0 -2.8
FCA First Trust China AlphaDEX Fund 3.2 80 -60 16.2 +9.4
VPL Vanguard FTSE Pacific ETF 3.1 8 12 7.7 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 -25 5.7 -1.1
DGT SPDR Global Dow ETF 2.9 50 -30 6.8 0.0
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 -46 13.2 +6.4
FLBR Franklin FTSE Brazil ETF 2.9 19 1 13.2 +6.4
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -40 3.5 -3.3
ARTY iShares Future AI & Tech ETF 2.8 47 -27 3.8 -3.0
INDF Nifty India Financials ETF 2.7 75 -55 5.3 -1.5
EWZ iShares MSCI Brazil ETF 2.7 58 -38 10.4 +3.6
IBLC iShares Blockchain and Tech ETF 2.6 47 -27 -1.7 -8.5
DGIN VanEck Digital India ETF 2.6 71 -51 0.1 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 11 5.4 -1.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 -27 4.6 -2.2
ILF iShares Latin America 40 ETF 2.5 48 -28 10.4 +3.6
IXG iShares Global Financials ETF 2.4 42 -22 6.2 -0.6
UIVM VictoryShares International Value Momentum ETF 2.4 35 -15 11.0 +4.2
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 -19 5.7 -1.1
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -54 5.6 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -59 10.3 +3.5
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -45 6.3 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -19 -1.7 -8.5
FBZ First Trust Brazil AlphaDEX Fund 2.3 80 -60 13.3 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 -4 8.7 +1.9
BNE Blue Horizon BNE ETF 2.1 87 -67 4.6 -2.2
EWM iShares MSCI Malaysia ETF 2.1 50 -30 5.5 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -40 13.4 +6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -52 1.0 -5.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -59 5.6 -1.2
TTAI FCF International Quality ETF 2.0 59 -39 5.6 -1.2
FDCF Fidelity Disruptive Communications ETF 2.0 50 -30 2.6 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -25 -0.6 -7.3
IBUY Amplify Online Retail ETF 1.9 65 -45 1.4 -5.4
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -15 13.4 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -60 9.1 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 -17 8.9 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -50 3.8 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -27 -0.4 -7.2
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -39 -0.1 -6.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.8 68 -48 8.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 -5 9.9 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -45 0.2 -6.6
EWW iShares MSCI Mexico ETF 1.7 50 -30 13.2 +6.4
FLMX Franklin FTSE Mexico ETF 1.7 19 1 16.2 +9.4
IBAT iShares Energy Storage & Materials ETF 1.7 47 -27 3.1 -3.7
GLIN VanEck India Growth Leaders ETF 1.7 77 -57 5.7 -1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.7 65 -45 7.9 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -55 5.0 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 0 7.1 +0.3
TPIF Timothy Plan International ETF 1.7 62 -42 6.8 -0.0
CNYA iShares MSCI China A ETF 1.6 60 -40 8.0 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -29 7.0 +0.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 -13 4.5 -2.3
UAE iShares MSCI UAE ETF 1.6 59 -39 8.4 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -25 3.1 -3.7
OND ProShares On-Demand ETF 1.6 58 -38 -2.2 -8.9
LIT Global X Lithium & Battery Tech ETF 1.6 75 -55 9.1 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -26 9.3 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -48 7.3 +0.5
BIOPX Baron Opportunity Retail 1.5 75 -55 1.0 -5.8
QINT American Century Quality Diversified International ETF 1.5 39 -19 7.7 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -19 12.8 +6.1
MVPS Amplify Thematic All-Stars ETF 1.5 49 -29 2.7 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -32 2.8 -4.0
BWEB Bitwise Web3 ETF 1.4 85 -65 0.7 -6.1
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -45 4.3 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -27 4.3 -2.5
SNSR Global X Internet of Things ETF 1.4 68 -48 4.6 -2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.4 49 -29 16.1 +9.4
SMOG VanEck Low Carbon Energy ETF 1.4 61 -41 2.4 -4.4
QTUM Defiance Quantum ETF 1.4 40 -20 3.6 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -19 9.6 +2.8
ISHP First Trust Nasdaq Retail ETF 1.3 60 -40 2.9 -3.9
PBD Invesco Global Clean Energy ETF 1.3 75 -55 -5.3 -12.1
SCHF Schwab International Equity ETF 1.3 6 14 7.5 +0.7
EV Mast Global Battery Recycling & Production ETF 1.3 65 -45 12.2 +5.4
VEA Vanguard FTSE Developed Markets ETF 1.3 5 15 7.3 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -41 1.2 -5.6
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -25 7.0 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 -31 7.1 +0.3
CGIE Capital Group International Equity ETF 1.2 54 -34 4.9 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 8 8.3 +1.5
WISE Themes Generative Artificial Intelligence ETF 1.2 35 -15 0.5 -6.3
PGJ Invesco Golden Dragon China ETF 1.2 70 -50 4.9 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 -25 8.9 +2.2
IOO iShares Global 100 ETF 1.1 41 -21 4.8 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -36 13.5 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -19 7.2 +0.4
DWX SPDR S&P International Dividend ETF 1.1 45 -25 6.5 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -38 10.2 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 17 7.2 +0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 -35 8.5 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -55 4.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -50 9.7 +2.9
EPOL iShares MSCI Poland ETF 1.1 59 -39 12.9 +6.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -30 1.8 -5.0
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -55 2.5 -4.3
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -60 8.6 +1.8
AFTY Pacer CSOP FTSE China A50 ETF 1.0 70 -50 9.0 +2.2
INCO Columbia India Consumer ETF 1.0 75 -55 1.5 -5.3
EIDO iShares MSCI Indonesia ETF 1.0 59 -39 7.5 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -38 4.6 -2.2
IDV iShares International Select Dividend ETF 0.9 51 -31 12.2 +5.4
IDX VanEck Indonesia Index ETF 0.9 57 -37 8.8 +2.0
GINX SGI Enhanced Global Income ETF 0.9 98 -78 5.6 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -48 4.8 -2.0
OCEN IQ Clean Oceans ETF 0.9 45 -25 6.1 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -27 8.0 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -55 4.2 -2.6
APIE ActivePassive International Equity ETF 0.8 45 -25 8.1 +1.3
ICLN iShares Global Clean Energy ETF 0.8 41 -21 6.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -42 3.6 -3.2
PID Invesco International Dividend Achievers ETF 0.8 53 -33 7.0 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -41 -2.4 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -27 5.5 -1.3
BRAZ Global X Brazil Active ETF 0.7 75 -55 10.1 +3.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -38 15.5 +8.7
KXI iShares Global Consumer Staples ETF 0.7 41 -21 5.7 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -75 3.5 -3.3
KPOP KPOP and Korean Entertainment ETF 0.7 75 -55 -9.2 -16.0
TUR iShares MSCI Turkey ETF 0.7 58 -38 19.7 +12.9
FPAG FPA Global Equity ETF 0.7 49 -29 5.4 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -28 1.9 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -14 5.9 -0.9
GREK Global X MSCI Greece ETF 0.6 57 -37 -4.0 -10.8
QAT iShares MSCI Qatar ETF 0.6 59 -39 9.4 +2.6
IQSI IQ Candriam International Equity ETF 0.6 15 5 6.6 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 10 7.7 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -59 5.1 -1.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -40 8.5 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -48 2.1 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.1 -2.7
MXI iShares Global Materials ETF 0.6 41 -21 7.0 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -19 9.2 +2.4
THD iShares MSCI Thailand ETF 0.5 58 -38 6.1 -0.7
CRAK VanEck Oil Refiners ETF 0.5 61 -41 14.7 +8.0
URA Global X Uranium ETF 0.5 69 -49 2.4 -4.4
GMET VanEck Green Metals ETF 0.5 63 -43 10.7 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -50 11.9 +5.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -45 4.6 -2.2
OAIM OneAscent International Equity ETF 0.5 95 -75 5.1 -1.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -60 7.8 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -60 6.7 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -40 3.8 -3.0
HAP VanEck Natural Resources ETF 0.5 50 -30 10.0 +3.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -45 6.3 -0.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 11 6.8 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -35 9.7 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -29 5.7 -1.1
MOO VanEck Agribusiness ETF 0.4 53 -33 9.7 +3.0
CGV Conductor Global Equity Value ETF 0.4 130 -110 10.9 +4.1
BGAIX Baron Global Advantage 0.4 75 -55 0.6 -6.2
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -25 2.9 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 0 7.0 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -26 4.9 -1.9
ECH iShares MSCI Chile ETF 0.4 58 -38 9.8 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -30 5.7 -1.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 9.9 +3.1
LNGG Roundhill Alerian LNG ETF 0.4 65 -45 9.1 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -39 5.5 -1.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -19 5.6 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -60 10.8 +4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -25 -4.6 -11.3
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -30 12.8 +6.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -38 14.2 +7.4
BKIE BNY Mellon International Equity ETF 0.4 4 16 7.1 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -45 12.8 +6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 11 7.1 +0.3
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -25 11.9 +5.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -40 12.5 +5.7
DMAT Global X Disruptive Materials ETF 0.3 59 -39 10.5 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 8.6 +1.8
CTEC Global X CleanTech ETF 0.3 50 -30 2.9 -3.9
VGK Vanguard FTSE Europe ETF 0.3 11 9 7.1 +0.3
SPEU SPDR Portfolio Europe ETF 0.3 7 13 7.1 +0.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.4 -2.4
GXG Global X MSCI Colombia ETF 0.3 62 -42 15.8 +9.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -50 4.9 -1.9
FLEE Franklin FTSE Europe ETF 0.3 9 11 7.2 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 11 8.1 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -60 12.3 +5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -39 -0.8 -7.6
EXI iShares Global Industrials ETF 0.3 42 -22 4.5 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -19 11.0 +4.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -20 4.3 -2.5
IGF iShares Global Infrastructure ETF 0.3 41 -21 4.3 -2.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -65 3.2 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -14 6.2 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -39 9.1 +2.3
HERO Global X Video Games & Esports ETF 0.3 50 -30 4.4 -2.4
NERD Roundhill Video Games ETF 0.3 50 -30 7.1 +0.4
EPHE iShares MSCI Philippines ETF 0.3 59 -39 8.9 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -45 5.3 -1.5
DTAN Sparkline International Intangible Value ETF 0.3 55 -35 9.2 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -63 11.1 +4.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 6.0 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -38 13.6 +6.8
TRFM AAM Transformers ETF 0.2 49 -29 2.0 -4.8
DINT Davis Select International ETF 0.2 55 -35 6.0 -0.8
DWLD Davis Select Worldwide ETF 0.2 63 -43 6.7 -0.1
PTEC Global X PropTech ETF 0.2 50 -30 1.6 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -40 21.5 +14.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -27 -4.3 -11.1
EBIZ Global X E-Commerce ETF 0.2 50 -30 2.1 -4.7
JETS U.S. Global Jets ETF 0.2 60 -40 -13.3 -20.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -50 7.7 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -60 3.2 -3.6
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -29 5.5 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -63 10.0 +3.2
IPOS Renaissance International IPO ETF 0.2 80 -60 -0.8 -7.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -45 5.2 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 6.5 -0.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 -27 10.1 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -19 7.4 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 1 5.4 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -3.0 -9.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -46 -13.7 -20.5
SFYF SoFi Social 50 ETF 0.1 29 -9 -2.2 -9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.9 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -39 5.2 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 3.5 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 12.3 +5.5
FID First Trust S&P International Dividend Aristocrats ETF 0.1 60 -40 9.0 +2.2
WDIV SPDR S&P Global Dividend ETF 0.1 40 -20 9.4 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 13 6.7 -0.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 2.3 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 0 1.0 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.6 -0.2
COPX Global X Copper Miners ETF 0.1 65 -45 8.2 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 1.5 -5.3
AGMI Themes Silver Miners ETF 0.1 35 -15 4.5 -2.3
BOAT SonicShares Global Shipping ETF 0.1 69 -49 34.8 +28.0
ARKF ARK Fintech Innovation ETF 0.1 75 -55 -0.4 -7.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.1 65 -45 3.9 -2.9
AQWA Global X Clean Water ETF 0.1 50 -30 4.2 -2.6
JXI iShares Global Utilities ETF 0.1 43 -23 5.9 -0.9
AVRE Avantis Real Estate ETF 0.1 17 3 5.9 -0.9
REET iShares Global REIT ETF 0.1 14 6 6.2 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -30 6.1 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -39 7.4 +0.6
DFGR Dimensional Global Real Estate ETF 0.1 22 -2 6.2 -0.6
BINV Brandes International ETF 0.1 70 -50 8.5 +1.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -41 8.4 +1.6
RAYS Global X Solar ETF 0.1 51 -31 6.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 6.8 0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -50 9.8 +3.0
HART IQ Healthy Hearts ETF 0.1 45 -25 5.0 -1.8
IXJ iShares Global Healthcare ETF 0.1 42 -22 6.5 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 4.3 -2.5
SIL Global X Silver Miners ETF 0.1 65 -45 2.2 -4.6
CGDG Capital Group Dividend Growers ETF 0.1 47 -27 6.6 -0.2
AGNG Global X Aging Population ETF 0.1 50 -30 4.2 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -48 -4.1 -10.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -39 10.9 +4.1
FDHT Fidelity Digital Health ETF 0.1 39 -19 -2.3 -9.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -40 4.8 -2.0
PIO Invesco Global Water ETF 0.1 75 -55 5.2 -1.6
TINT ProShares Smart Materials ETF 0.1 58 -38 6.4 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -45 6.2 -0.6
GOEX Global X Gold Explorers ETF 0.1 65 -45 4.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 6.8 -0.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -55 2.4 -4.4
AWAY ETFMG Travel Tech ETF 0.1 76 -56 -5.2 -12.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.1 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -5.6 -12.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 11 4.9 -1.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 9.8 +3.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -27 -4.8 -11.6
LUX Tema Luxury ETF 0.1 75 -55 3.0 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.1 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 7.5 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -38 7.7 +0.9
DTH WisdomTree International High Dividend Fund 0.0 58 -38 10.1 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -22 5.1 -1.7
IQIN IQ 500 International ETF 0.0 25 -5 9.2 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -1 3.8 -3.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -46 5.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 10 5.3 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -20 7.9 +1.1
DWM WisdomTree International Equity Fund 0.0 48 -28 8.0 +1.2
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -39 14.2 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 8.2 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 13 4.9 -1.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -19 7.8 +1.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -50 4.3 -2.5
SDIV Global X Superdividend ETF 0.0 58 -38 14.9 +8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -39 3.9 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -27 4.9 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -41 18.6 +11.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -15 4.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 11 4.8 -2.0
DIHP Dimensional International High Profitability ETF 0.0 29 -9 7.6 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 6.8 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.8 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -15 6.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 5.0 -1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.5 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 13.9 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.9 -1.9
LITP Sprott Lithium Miners ETF 0.0 65 -45 16.9 +10.1
NIKL Sprott Nickel Miners ETF 0.0 75 -55 10.2 +3.4
RVRB Reverb ETF 0.0 30 -10 4.7 -2.1
CNXT VanEck ChiNext ETF 0.0 65 -45 4.1 -2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 6.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 7.7 +0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 7.1 +0.3

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 11.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.