iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 2.6x
P/BV
ratio		 3.1x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Emerging Markets ex China ETF tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jul 18, 2017
Assets (mns) $25,839
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 644
Wgt avg mkt cap (mns) $306,919
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 0.3%
Developed mkts 1.4%
Emerging mkts 98.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 19.2 %
SAMSUNG ELECTRONICS CO LTD 8.9 %
SK HYNIX INC 6.7 %
MEDIATEK INC 2.1 %
DELTA ELECTRONICS INC 1.1 %
SAMSUNG ELECTRONICS-PFD 1.1 %
HON HAI PRECISION INDUSTRY 1.0 %
HDFC BANK LIMITED 0.9 %
RELIANCE INDUSTRIES LTD 0.8 %
ICICI BANK LTD 0.8 %
Total 42.6 %

TOP COUNTRY EXPOSURE
TAIWAN 34.9 %
SOUTH KOREA 25.4 %
INDIA 12.5 %
BRAZIL 4.3 %
SOUTH AFRICA 3.0 %
SAUDI ARABIA 3.0 %
MEXICO 1.9 %
POLAND 1.3 %
UAE 1.3 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.0% 58.7% 12.0% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.65 55%
MSCI EAFE 1.42 61%
MSCI Emg. Mkts. 1.12 97%

Technical Indicators
Recent close $101.85
30d moving avg. $94.37
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,580
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 potential alternatives to the iShares MSCI Emerging Markets ex China ETF ETF based on the alternatives' overlap in portfolio holdings with EMXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMXC Expense: 25 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMXC
Ticker Fund
Name		 Overlap1
vs EMXC
(%)		 Expense
ratio
(bp)		 Savings
vs EMXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMXC
(%)
EEM iShares MSCI Emerging Markets ETF 76.6 69 -44 7.5 +2.7
STXE Strive Emerging Markets Ex-China ETF 76.5 32 -7 4.9 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 75.2 30 -5 7.7 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 67.7 70 -45 6.6 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.7 15 10 7.8 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 67.3 9 16 7.9 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.9 66 -41 7.2 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 66.6 11 14 23.5 +18.7
VEXC Vanguard Emerging Markets Ex-China ETF 66.5 7 18 5.5 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 65.8 49 -24 7.2 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.6 36 -11 7.3 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 65.4 24 1 4.9 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 65.1 15 10 5.4 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 61.3 32 -7 7.3 +2.5
XCEM Columbia EM Core ex-China ETF 59.3 16 9 4.7 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 59.2 49 -24 7.2 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 58.9 19 6 6.9 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 58.5 35 -10 6.7 +1.9
SCHE Schwab Emerging Markets Equity ETF 58.3 11 14 9.2 +4.4
ESGE iShares ESG Aware MSCI EM ETF 58.2 25 0 7.9 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.1 45 -20 7.7 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 55.6 25 0 8.6 +3.7
VWO Vanguard FTSE Emerging Markets ETF 55.6 7 18 8.9 +4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 52.8 53 -28 4.9 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.8 15 10 8.7 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 51.7 32 -7 4.5 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 51.2 75 -50 6.0 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.0 33 -8 6.5 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 49.2 7 18 9.2 +4.4
ECON Columbia Emerging Markets Consumer ETF 47.5 49 -24 6.3 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.1 38 -13 6.8 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 45.6 16 9 6.4 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 45.1 59 -34 8.2 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 44.7 65 -40 5.8 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.5 30 -5 7.2 +2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 43.4 75 -50 5.2 +0.4
AIA iShares Asia 50 ETF 42.8 50 -25 7.3 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.1 41 -16 6.7 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 39.0 25 0 10.1 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 38.6 48 -23 8.3 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 38.4 41 -16 4.7 -0.1
AVEM Avantis Emerging Markets Equity ETF 37.9 33 -8 6.8 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.8 40 -15 6.0 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.7 33 -8 5.9 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 37.6 17 8 12.4 +7.6
NUEM Nuveen ESG Emerging Markets Equity ETF 36.1 36 -11 5.7 +0.9
EMM Global X Emerging Markets ex-China ETF 35.7 75 -50 4.4 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.3 88 -63 8.5 +3.6
EWT iShares MSCI Taiwan ETF 34.9 58 -33 2.7 -2.2
MEM Matthews Emerging Markets Equity Active ETF 34.7 79 -54 8.3 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 34.3 29 -4 6.2 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 34.1 33 -8 6.4 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.8 50 -25 7.8 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 33.6 49 -24 12.8 +8.0
FLTW Franklin FTSE Taiwan ETF 33.1 19 6 3.1 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.8 39 -14 13.0 +8.2
DFEV Dimensional Emerging Markets Value ETF 31.3 43 -18 8.9 +4.1
FRDM Freedom 100 Emerging Markets ETF 30.9 49 -24 5.1 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 30.1 49 -24 8.4 +3.6
EMC Global X Emerging Markets Great Consumer ETF 29.7 75 -50 6.9 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.8 25 0 5.8 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 28.5 65 -40 4.0 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 26.6 44 -19 7.3 +2.4
FLKR Franklin FTSE South Korea ETF 25.2 9 16 4.0 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 24.9 34 -9 6.1 +1.3
EWY iShares MSCI South Korea ETF 24.3 58 -33 3.1 -1.7
VSGX Vanguard ESG International Stock ETF 23.9 10 15 6.3 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.7 18 7 6.1 +1.3
KNCT Invesco Next Gen Connectivity ETF 22.6 40 -15 2.9 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 22.1 4 21 6.5 +1.7
IXUS iShares Core MSCI Total International Stock ETF 21.7 7 18 6.4 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.5 41 -16 5.9 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 21.3 32 -7 6.4 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.0 95 -70 9.4 +4.5
VXUS Vanguard Total International Stock ETF 20.8 5 20 6.4 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.3 35 -10 9.8 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.0 44 -19 9.1 +4.2
VPL Vanguard FTSE Pacific ETF 19.6 7 18 4.9 +0.1
MINV Matthews Asia Innovators Active ETF 19.5 79 -54 5.7 +0.9
FRGN Horizon International Equity ETF 18.1 75 -50 7.5 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 17.7 75 -50 7.8 +2.9
BKF iShares MSCI BIC ETF 17.6 69 -44 14.8 +10.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 -17 4.0 -0.8
AVES Avantis Emerging Markets Value ETF 16.8 36 -11 8.8 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 -5 6.2 +1.3
VYMI Vanguard International High Dividend Yield ETF 15.7 17 8 7.6 +2.7
JIG JPMorgan International Growth ETF 15.5 55 -30 3.5 -1.3
CGXU Capital Group International Focus Equity ETF 14.7 54 -29 3.6 -1.2
UMMA Wahed Dow Jones Islamic World ETF 14.5 65 -40 3.5 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.4 47 -22 6.9 +2.1
CWI SPDR MSCI ACWI ex-US ETF 13.8 30 -5 6.2 +1.4
IQDF FlexShares International Quality Dividend Index Fund 13.4 47 -22 7.1 +2.3
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 -23 5.4 +0.6
IXN iShares Global Tech ETF 13.3 41 -16 2.6 -2.2
INDA iShares MSCI India ETF 12.5 65 -40 4.6 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.5 29 -4 8.6 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -38 9.8 +5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.2 90 -65 3.4 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 12.0 34 -9 5.1 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 11.9 75 -50 0.9 -3.9
FLIN Franklin FTSE India ETF 11.6 19 6 4.2 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.1 45 -20 6.4 +1.6
JIVE JPMorgan International Value ETF 11.0 55 -30 7.7 +2.9
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -55 8.5 +3.7
EPI WisdomTree India Earnings Fund 10.6 85 -60 5.2 +0.4
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -50 4.2 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 10.1 20 5 5.5 +0.6
OAIM OneAscent International Equity ETF 10.0 95 -70 4.3 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.8 59 -34 3.5 -1.4
WRND IQ Global Equity R&D Leaders ETF 9.7 18 7 4.0 -0.8
AQLT iShares MSCI Global Quality Factor ETF 9.7 18 7 0.0 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.6 80 -55 7.0 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 5 5.6 +0.8
ARTY iShares Future AI & Tech ETF 9.3 47 -22 2.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 5 4.7 -0.2
ACWI iShares MSCI ACWI ETF 9.0 32 -7 4.6 -0.3
PIEL Pacer International Export Leaders ETF 9.0 60 -35 4.0 -0.8
IGPT Invesco AI and Next Gen Software ETF 8.7 60 -35 2.4 -2.4
SCHF Schwab International Equity ETF 8.5 6 19 5.7 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.5 45 -20 9.4 +4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -55 5.0 +0.2
INDY iShares India 50 ETF 8.4 89 -64 5.4 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 -20 1.9 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 0 7.0 +2.2
DINT Davis Select International ETF 8.0 55 -30 5.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 8.0 3 22 5.7 +0.9
GLOF iShares Global Equity Factor ETF 8.0 20 5 5.4 +0.6
VT Vanguard Total World Stock ETF 7.9 6 19 4.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 13 4.4 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 -50 1.9 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -74 1.1 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 7.3 50 -25 1.7 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 15 4.8 +0.0
NXTG First Trust Indxx NextG ETF 7.1 70 -45 3.4 -1.4
FLLA Franklin FTSE Latin America ETF 6.8 19 6 10.2 +5.4
FBOT Fidelity Disruptive Automation ETF 6.7 50 -25 2.9 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -55 6.5 +1.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -64 4.3 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 -43 2.7 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.5 60 -35 9.2 +4.3
CGGO Capital Group Global Growth Equity ETF 6.5 47 -22 4.0 -0.8
IGRO iShares International Dividend Growth ETF 6.3 15 10 6.5 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 -4 4.9 +0.1
CLNR IQ Cleaner Transport ETF 6.1 45 -20 4.0 -0.8
DWLD Davis Select Worldwide ETF 6.0 63 -38 6.9 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -45 2.4 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 5.8 66 -41 8.4 +3.5
BAI iShares AI Innovation and Tech Active ETF 5.5 55 -30 1.0 -3.8
AGQI First Trust Active Global Quality Income ETF 5.3 85 -60 6.2 +1.4
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -55 9.7 +4.8
FMET Fidelity Metaverse ETF 5.1 39 -14 4.3 -0.5
UIVM VictoryShares International Value Momentum ETF 5.0 35 -10 7.5 +2.7
EWZ iShares MSCI Brazil ETF 5.0 58 -33 10.0 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 22 5.6 +0.8
FEOE First Eagle Overseas Equity ETF 4.6 79 -54 5.9 +1.1
ABLG Abacus FCF International Leaders ETF 4.5 59 -34 6.5 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 -12 6.8 +2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 -24 8.8 +4.0
WWJD Inspire International ETF 4.2 80 -55 6.0 +1.2
TINY ProShares Nanotechnology ETF 4.2 58 -33 1.4 -3.4
BLES Inspire Global Hope ETF 4.1 61 -36 5.6 +0.8
NDIA Global X India Active ETF 4.0 75 -50 5.2 +0.3
TPIF Timothy Plan International ETF 4.0 62 -37 5.4 +0.6
RGEF Rockefeller Global Equity ETF 4.0 55 -30 3.8 -1.0
FLBR Franklin FTSE Brazil ETF 3.9 19 6 11.2 +6.3
VIDI Vident International Equity Strategy ETF 3.8 61 -36 7.9 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -25 3.5 -1.4
FEGE First Eagle Global Equity ETF 3.7 79 -54 5.8 +1.0
XT iShares Exponential Technologies ETF 3.7 46 -21 4.0 -0.9
ILF iShares Latin America 40 ETF 3.6 48 -23 9.2 +4.4
GVAL Cambria Global Value ETF 3.6 68 -43 8.0 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -45 9.3 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -21 7.2 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 1 6.7 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -55 3.6 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -14 7.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 16 4.8 -0.1
GKAT Scharf Global Opportunity ETF 3.2 57 -32 5.7 +0.9
EZA iShares MSCI South Africa ETF 3.1 58 -33 8.6 +3.8
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -24 16.6 +11.8
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -49 0.0 -4.8
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -14 0.0 -4.8
SCHY Schwab International Dividend Equity ETF 2.9 14 11 8.3 +3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -42 11.9 +7.1
QTUM Defiance Quantum ETF 2.8 40 -15 3.8 -1.1
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -35 1.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -40 7.1 +2.2
PIN Invesco India ETF 2.7 78 -53 5.4 +0.6
DEW WisdomTree Global High Dividend Fund 2.6 58 -33 7.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -20 4.2 -0.6
IQM Franklin Intelligent Machines ETF 2.4 50 -25 1.2 -3.6
DWX SPDR S&P International Dividend ETF 2.4 45 -20 6.6 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -70 2.5 -2.3
AFK VanEck Africa Index ETF 2.3 98 -73 10.0 +5.2
IXG iShares Global Financials ETF 2.3 42 -17 5.8 +0.9
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -40 4.9 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -27 7.9 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -53 9.1 +4.3
IBAT iShares Energy Storage & Materials ETF 2.2 47 -22 1.6 -3.2
INCO Columbia India Consumer ETF 2.2 75 -50 2.1 -2.7
FDTX Fidelity Disruptive Technology ETF 2.2 50 -25 1.6 -3.2
SNSR Global X Internet of Things ETF 2.2 68 -43 3.5 -1.3
IOO iShares Global 100 ETF 2.2 41 -16 3.8 -1.0
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.2 -0.6
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 15 5.9 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -40 1.3 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -30 5.8 +1.0
FLMX Franklin FTSE Mexico ETF 1.9 19 6 8.9 +4.1
EWW iShares MSCI Mexico ETF 1.9 50 -25 8.4 +3.6
OCEN IQ Clean Oceans ETF 1.9 45 -20 4.6 -0.2
MOTI VanEck Morningstar International Moat ETF 1.9 58 -33 9.9 +5.1
DGT State Street SPDR Global Dow ETF 1.8 50 -25 5.5 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -14 6.5 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -22 4.9 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -24 5.8 +1.0
PBD Invesco Global Clean Energy ETF 1.7 75 -50 0.3 -4.5
SDIV Global X Superdividend ETF 1.7 58 -33 13.6 +8.8
OTGL OTG Latin America ETF 1.6 269 -244 7.4 +2.6
GLIN VanEck India Growth Leaders ETF 1.6 77 -52 5.4 +0.6
BRAZ Global X Brazil Active ETF 1.6 75 -50 9.6 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -30 6.3 +1.4
EXI iShares Global Industrials ETF 1.5 42 -17 3.6 -1.2
EPOL iShares MSCI Poland ETF 1.4 59 -34 7.9 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -61 13.4 +8.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -61 0.2 -4.6
POW VistaShares Electrification Supercycle ETF 1.4 75 -50 2.4 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -35 6.5 +1.6
UAE iShares MSCI UAE ETF 1.3 59 -34 0.0 -4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -35 10.3 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -14 7.6 +2.8
HAP VanEck Natural Resources ETF 1.2 50 -25 6.2 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 4.5 -0.3
TTAI FCF International Quality ETF 1.2 59 -34 7.0 +2.2
GMET VanEck Green Metals ETF 1.2 63 -38 0.8 -4.0
EWM iShares MSCI Malaysia ETF 1.2 50 -25 6.5 +1.7
KAT Scharf ETF 1.1 87 -62 6.1 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 6.9 +2.1
CGGR Capital Group Growth ETF 1.1 39 -14 2.6 -2.2
THD iShares MSCI Thailand ETF 1.0 58 -33 0.0 -4.8
FCLD Fidelity Cloud Computing ETF 1.0 39 -14 2.6 -2.2
DGIN VanEck Digital India ETF 1.0 71 -46 1.3 -3.5
CGIE Capital Group International Equity ETF 0.9 54 -29 4.4 -0.4
FFOG Franklin Focused Growth ETF 0.9 61 -36 1.7 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -40 7.8 +3.0
VGK Vanguard FTSE Europe ETF 0.9 6 19 6.4 +1.6
IQSI IQ Candriam International Equity ETF 0.9 15 10 5.4 +0.6
RCGE RockCreek Global Equality ETF 0.8 95 -70 5.8 +1.0
METV Roundhill Ball Metaverse ETF 0.8 59 -34 7.5 +2.7
SPEU SPDR Portfolio Europe ETF 0.8 7 18 6.4 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -34 1.9 -2.9
RXI iShares Global Consumer Discretionary ETF 0.8 41 -16 8.6 +3.8
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -55 20.2 +15.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -55 14.1 +9.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 16 6.1 +1.3
CGDG Capital Group Dividend Growers ETF 0.8 47 -22 5.1 +0.3
FLEE Franklin FTSE Europe ETF 0.8 9 16 6.2 +1.4
OSEA Harbor International Compounders ETF 0.8 55 -30 4.4 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -35 7.4 +2.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 8.7 +3.9
MXI iShares Global Materials ETF 0.8 41 -16 5.7 +0.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -22 4.9 +0.1
FPAG FPA Global Equity ETF 0.7 49 -24 5.5 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 3.6 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.6 +3.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -33 6.1 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -35 9.1 +4.3
ARKF ARK Fintech Innovation ETF 0.7 75 -50 0.2 -4.6
IYF iShares U.S. Financials ETF 0.7 40 -15 5.4 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 1.5 -3.3
URA Global X Uranium ETF 0.6 69 -44 0.8 -4.0
CRAK VanEck Oil Refiners ETF 0.6 61 -36 6.8 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -13 3.8 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -34 4.1 -0.7
QAT iShares MSCI Qatar ETF 0.6 59 -34 53.0 +48.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -30 4.2 -0.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 4.0 -0.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 6.4 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -20 2.4 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.1 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 -0.2 -5.0
MID American Century Mid Cap Growth Impact ETF 0.6 45 -20 3.0 -1.8
AOTG AOT Growth and Innovation ETF 0.6 75 -50 1.2 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -45 1.0 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -4 3.8 -1.0
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -44 2.7 -2.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -25 5.0 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 5.0 +0.2
FFF Founders 100 ETF 0.6 75 -50 2.3 -2.5
GURU Global X Guru Index ETF 0.6 75 -50 2.3 -2.5
BJK VanEck Gaming ETF 0.6 65 -40 4.6 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 2.5 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.6 +0.8
ECH iShares MSCI Chile ETF 0.6 58 -33 7.3 +2.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 3.0 -1.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -36 1.3 -3.5
EIDO iShares MSCI Indonesia ETF 0.5 59 -34 10.3 +5.5
IDX VanEck Indonesia Index ETF 0.5 57 -32 9.1 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 5 5.6 +0.8
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.4 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 6.4 +1.5
SHLD Global X Defense Tech ETF 0.5 50 -25 3.2 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -33 9.2 +4.4
GREK Global X MSCI Greece ETF 0.5 57 -32 7.9 +3.1
BKIE BNY Mellon International Equity ETF 0.5 4 21 17.3 +12.5
TUR iShares MSCI Turkey ETF 0.5 58 -33 13.1 +8.3
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -25 8.9 +4.1
KXI iShares Global Consumer Staples ETF 0.5 41 -16 5.4 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -40 26.0 +21.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 1.2 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 6.6 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 3.6 -1.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 5.4 +0.6
COLO Global X MSCI Colombia ETF 0.4 62 -37 13.0 +8.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -17 7.5 +2.7
AGMI Themes Silver Miners ETF 0.4 35 -10 3.5 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -14 7.0 +2.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 5.4 +0.6
CGV Conductor Global Equity Value ETF 0.4 130 -105 7.6 +2.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.6 -3.2
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -50 1.5 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -43 3.4 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 0 5.5 +0.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -10 3.4 -1.5
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -4.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 3.1 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 5.7 +0.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 3.4 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 8.6 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 6.7 +1.9
COPX Global X Copper Miners ETF 0.3 65 -40 3.7 -1.2
JXI iShares Global Utilities ETF 0.3 43 -18 5.4 +0.6
SOCL Global X Social Media ETF 0.3 65 -40 13.6 +8.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.4 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.0 +1.2
GEW Cambria Global EW ETF 0.3 29 -4 5.3 +0.4
IDV iShares International Select Dividend ETF 0.3 51 -26 8.9 +4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -31 9.1 +4.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 6.6 +1.8
INQQ India Internet & Ecommerce ETF 0.3 86 -61 0.5 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -33 8.3 +3.5
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.1 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 5.8 +1.0
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -50 0.8 -4.0
FFND Future Fund Active ETF 0.3 100 -75 4.3 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.2 +4.4
CTEC Global X CleanTech ETF 0.2 50 -25 -0.0 -4.8
COPA Themes Copper Miners ETF 0.2 35 -10 2.6 -2.2
RVRB Reverb ETF 0.2 30 -5 3.7 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 4.1 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -37 3.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 6.0 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 3.2 -1.6
IXP iShares Global Comm Services ETF 0.2 42 -17 5.8 +1.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -25 1.8 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.6 -1.2
ICLN iShares Global Clean Energy ETF 0.2 41 -16 2.0 -2.8
BINV Brandes International ETF 0.2 70 -45 8.2 +3.4
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 6.3 +1.5
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 4.3 -0.5
FFTY Innovator IBD 50 ETF 0.2 80 -55 0.1 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 12 1.7 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 2.6 -2.2
GDX VanEck Gold Miners ETF 0.2 51 -26 2.6 -2.2
AGNG Global X Aging Population ETF 0.2 50 -25 4.2 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 5.9 +1.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.8 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 2 5.2 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 6.2 +1.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.6 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 4.1 -0.7
PTL Inspire 500 ETF 0.2 9 16 4.5 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -27 4.9 +0.1
SFY SoFi Select 500 ETF 0.2 0 25 3.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 7.7 +2.9
TMAT Main Thematic Innovation ETF 0.2 164 -139 -2.0 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 6.7 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -25 3.8 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.0 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 1.0 -3.8
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 4.0 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.6 -0.3
GQI Natixis Gateway Quality Income ETF 0.2 34 -9 4.6 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -12 5.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 4.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.1 +0.3
ABFL Abacus FCF Leaders ETF 0.2 59 -34 4.0 -0.8
ACEP ARS Core Equity ETF 0.2 45 -20 3.9 -0.9
QDF FlexShares Quality Dividend Index Fund 0.2 37 -12 5.3 +0.5
BFOR ALPS Barron's 400 ETF 0.2 65 -40 21.4 +16.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 5.0 +0.2
STRN SMART Trend 25 ETF 0.2 59 -34 2.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 6.8 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 3.1 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -14 1.2 -3.6
YNOT Horizon Digital Frontier ETF 0.2 75 -50 2.5 -2.3
USEW Cambria US EW ETF 0.2 30 -5 4.1 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.1 -0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 6 15.3 +10.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 7.6 +2.8
EQIN Columbia US Equity Income ETF 0.2 35 -10 6.0 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.6 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.4 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.3 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 7.2 +2.3
SIL Global X Silver Miners ETF 0.2 65 -40 1.5 -3.3
SMMD iShares Russell 2500 ETF 0.2 15 10 5.4 +0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 2.9 -2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 4.5 -0.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.7 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -55 6.4 +1.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -55 6.6 +1.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.8 -1.0
MOO VanEck Agribusiness ETF 0.1 53 -28 8.3 +3.5
INTF iShares International Equity Factor ETF 0.1 15 10 6.3 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 4.9 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.1 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -34 2.6 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.6 -0.2
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -1.0
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.3 -6.1
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.2 -0.6
IWB iShares Russell 1000 ETF 0.1 15 10 4.1 -0.7
PIO Invesco Global Water ETF 0.1 75 -50 4.6 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.2 -0.6
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.9 +0.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 7.7 +2.9
IBUY Amplify Online Retail ETF 0.1 65 -40 2.3 -2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.1 -0.7
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 5.9 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 4.9 +0.1
IWR iShares Russell Midcap ETF 0.1 19 6 5.3 +0.5
JETS U.S. Global Jets ETF 0.1 60 -35 2.6 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.0 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 3.0 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 9.7 +4.9
SLX VanEck Steel ETF 0.1 56 -31 9.8 +5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.7 -1.1
NATO Themes Transatlantic Defense ETF 0.1 35 -10 2.0 -2.9
AVRE Avantis Real Estate ETF 0.1 17 8 7.0 +2.1
REET iShares Global REIT ETF 0.1 14 11 7.0 +2.2
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.1 +2.3
AUAU Global X Gold Miners ETF 0.1 35 -10 2.3 -2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 11.0 +6.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.1 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -35 4.5 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 4.5 -0.4
NERD Roundhill Video Games ETF 0.1 50 -25 7.3 +2.5
OND ProShares On-Demand ETF 0.1 58 -33 0.5 -4.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -31 6.3 +1.4
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.6 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -17 3.5 -1.3
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.3 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 10 7.5 +2.7
FXO First Trust Financials AlphaDEX Fund 0.1 62 -37 7.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 5.0 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 3.9 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.2 -0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.3 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 3.8 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 8.5 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 8.7 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.1 +0.3
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.1 +0.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.2 +0.4
SFGV Sequoia Global Value ETF 0.1 23 2 6.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 8.7 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.4 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.1 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.1 -1.7
ILCV iShares Morningstar Value ETF 0.1 4 21 5.1 +0.3
APIE ActivePassive International Equity ETF 0.1 45 -20 6.2 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 7.2 +2.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 8.1 +3.2
GOEX Global X Gold Explorers ETF 0.1 65 -40 1.9 -3.0
IWX iShares Russell Top 200 Value ETF 0.1 20 5 4.7 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 11.8 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 3.6 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 4.3 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 5.0 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 3.6 -1.2
BLDG Cambria Global Real Estate ETF 0.0 60 -35 11.0 +6.1
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -22 7.1 +2.3
STXM Strive Mid-Cap ETF 0.0 18 7 6.0 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -38 8.3 +3.5
DIV Global X SuperDividend US ETF 0.0 45 -20 9.5 +4.7
IYK iShares U.S. Consumer Staples ETF 0.0 40 -15 5.9 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 5 7.2 +2.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -45 3.5 -1.3
RECS Columbia Research Enhanced Core ETF 0.0 15 10 5.2 +0.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -25 6.0 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 3 5.2 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 0.8 -4.0
BOAT SonicShares Global Shipping ETF 0.0 69 -44 17.4 +12.6
RAUS RACWI US ETF 0.0 15 10 4.1 -0.7
DIVB iShares Core Dividend ETF 0.0 5 20 6.4 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.2 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -35 7.3 +2.5
SGDM Sprott Gold Miners ETF 0.0 50 -25 2.5 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.0 -1.8
STXK Strive Small-Cap ETF 0.0 18 7 5.1 +0.3
DFIS Dimensional International Small Cap ETF 0.0 39 -14 5.9 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -10 5.7 +0.9
VOTE TCW Transform 500 ETF 0.0 5 20 4.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 21 17.0 +12.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.1 -0.8
GVLU Gotham 1000 Value ETF 0.0 50 -25 7.8 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.1 -0.7
GXLC Global X U.S. 500 ETF 0.0 2 23 4.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.5 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 12.4 +7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 3.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 2.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.1 -0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.1 -0.8
ARGT Global X MSCI Argentina ETF 0.0 59 -34 3.2 -1.6
STXV Strive 1000 Value ETF 0.0 18 7 6.6 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 3.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.6 -0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.3 -0.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.5 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 4.8 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.0 +1.2
EBI Longview Advantage ETF 0.0 35 -10 5.8 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.5 -0.3
DFIV Dimensional International Value ETF 0.0 27 -2 7.4 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 4.6 -0.2
AVDE Avantis International Equity ETF 0.0 23 2 6.0 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.8 +1.0
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.1 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -45 6.4 +1.5
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -15 4.2 -0.6
VRAI Virtus Real Asset Income ETF 0.0 55 -30 8.1 +3.2
TINT ProShares Smart Materials ETF 0.0 58 -33 5.7 +0.8
GPT Intelligent Alpha Atlas ETF 0.0 69 -44 6.1 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 5.8 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.0 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 6.5 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.7 -1.2

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:		 iShares MSCI Emerging Markets ex China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.