iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.0%


  • 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) $13,208
Currency USD
Expense ratio 25 bp
Distributions Semi-Annually

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 654
Wgt avg mkt cap (mns) $244,997
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 16.3 %
SAMSUNG ELECTRONICS CO LTD 4.8 %
HYNIX SEMICONDUCTOR INC 2.9 %
HDFC BANK LIMITED 1.7 %
RELIANCE INDUSTRIES LTD 1.5 %
HON HAI PRECISION INDUSTRY 1.3 %
ICICI BANK LTD 1.1 %
MEDIATEK INC 0.9 %
BHARTI AIRTEL LIMITED 0.8 %
DELTA ELECTRONICS INC 0.8 %
Total 32.2 %

TOP COUNTRY EXPOSURE
TAIWAN 28.2 %
INDIA 19.1 %
SOUTH KOREA 17.1 %
BRAZIL 5.0 %
SAUDI ARABIA 4.1 %
SOUTH AFRICA 3.7 %
MEXICO 2.5 %
UAE 1.8 %
MALAYSIA 1.7 %
POLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.4% 23.2% 8.1% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 59%
MSCI EAFE 0.81 62%
MSCI Emg. Mkts. 0.89 82%

Technical Indicators
Recent close $71.51
30d moving avg. $71.41
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,164
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: 6.9%


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
(%)
STXE Strive Emerging Markets Ex-China ETF 71.2 32 -7 7.5 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 69.2 15 10 7.2 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 67.0 30 -5 9.7 +2.8
EEM iShares MSCI Emerging Markets ETF 66.5 69 -44 9.6 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 65.6 66 -41 9.1 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 65.4 15 10 7.6 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 64.7 32 -7 6.2 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 63.9 11 14 9.3 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 63.5 24 1 7.3 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 63.1 15 10 9.9 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 62.4 36 -11 9.2 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 61.5 49 -24 9.4 +2.4
XCEM Columbia EM Core ex-China ETF 60.6 16 9 7.7 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 57.0 49 -24 9.5 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 56.8 9 16 9.9 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.4 70 -45 8.6 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 55.9 32 -7 8.6 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.0 45 -20 9.7 +2.8
SCHE Schwab Emerging Markets Equity ETF 52.9 11 14 11.0 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 50.6 19 6 8.6 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 50.3 35 -10 8.7 +1.8
VWO Vanguard FTSE Emerging Markets ETF 49.9 7 18 10.3 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.5 33 -8 9.5 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 47.7 53 -28 7.2 +0.3
ESGE iShares ESG Aware MSCI EM ETF 47.4 25 0 9.9 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 46.4 16 9 7.9 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 45.9 25 0 11.0 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.2 30 -5 8.5 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 44.7 32 -7 6.3 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 44.5 75 -50 10.2 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 44.2 7 18 10.5 +3.6
ECON Columbia Emerging Markets Consumer ETF 40.7 49 -24 11.7 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.5 59 -34 8.5 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.8 38 -13 8.7 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 38.1 17 8 13.0 +6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 36.6 20 5 27,699.8 +27,692.9
PXH Invesco FTSE RAFI Emerging Markets ETF 35.0 49 -24 15.0 +8.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.0 41 -16 8.2 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.9 50 -25 10.3 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 34.3 41 -16 6.5 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.8 39 -14 16.3 +9.4
JADE JPMorgan Active Developing Markets Equity ETF 33.6 65 -40 7.7 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.6 88 -63 8.3 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 32.6 75 -50 9.3 +2.3
AIA iShares Asia 50 ETF 32.1 50 -25 13.0 +6.0
AVEM Avantis Emerging Markets Equity ETF 31.9 33 -8 8.2 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.5 33 -8 8.0 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 31.0 25 0 12.4 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 30.0 36 -11 7.3 +0.3
EWT iShares MSCI Taiwan ETF 28.2 58 -33 5.6 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 28.1 48 -23 7.0 +0.1
FLTW Franklin FTSE Taiwan ETF 27.8 19 6 5.9 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.6 35 -10 12.8 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.0 40 -15 6.7 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.9 25 0 6.3 -0.6
DFEV Dimensional Emerging Markets Value ETF 26.5 43 -18 11.8 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 26.5 49 -24 9.6 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 25.6 44 -19 11.3 +4.4
MEM Matthews Emerging Markets Equity Active ETF 25.4 79 -54 7.4 +0.5
BKF iShares MSCI BIC ETF 25.2 69 -44 13.4 +6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 24.5 33 -8 7.9 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.5 44 -19 10.2 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 24.0 65 -40 5.4 -1.6
MINV Matthews Asia Innovators Active ETF 23.9 79 -54 7.2 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 23.9 75 -50 8.4 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.3 95 -70 12.0 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 20.7 34 -9 7.2 +0.3
FRDM Freedom 100 Emerging Markets ETF 20.6 49 -24 7.2 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.2 18 7 7.2 +0.3
INDA iShares MSCI India ETF 19.1 65 -40 4.6 -2.4
VSGX Vanguard ESG International Stock ETF 19.1 10 15 7.4 +0.5
AVES Avantis Emerging Markets Value ETF 19.0 36 -11 10.6 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.5 41 -16 7.1 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 18.4 4 21 7.6 +0.6
IXUS iShares Core MSCI Total International Stock ETF 18.1 7 18 7.4 +0.5
PIN Invesco India ETF 17.6 78 -53 4.7 -2.2
FLIN Franklin FTSE India ETF 17.5 19 6 4.0 -2.9
VXUS Vanguard Total International Stock ETF 17.4 5 20 7.5 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.4 29 -4 8.7 +1.8
EWY iShares MSCI South Korea ETF 16.6 58 -33 6.6 -0.4
FLKR Franklin FTSE South Korea ETF 16.4 9 16 7.1 +0.2
EPI WisdomTree India Earnings Fund 16.1 85 -60 4.9 -2.0
KNCT Invesco Next Gen Connectivity ETF 15.9 40 -15 4.8 -2.2
EMC Global X Emerging Markets Great Consumer ETF 14.8 75 -50 8.8 +1.8
VYMI Vanguard International High Dividend Yield ETF 14.8 17 8 8.9 +1.9
INDY iShares India 50 ETF 13.8 89 -64 5.1 -1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.8 80 -55 5.0 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 13.5 29 -4 7.6 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.8 42 -17 6.6 -0.4
CWI SPDR MSCI ACWI ex-US ETF 12.4 30 -5 7.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.3 30 -5 7.4 +0.4
VPL Vanguard FTSE Pacific ETF 12.2 7 18 6.2 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 11.7 68 -43 6.3 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -38 12.7 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 -34 5.9 -1.0
EMM Global X Emerging Markets ex-China ETF 10.0 75 -50 6.8 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 -9 5.7 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -65 5.0 -1.9
IXN iShares Global Tech ETF 9.6 41 -16 3.6 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.6 45 -20 10.3 +3.3
CGXU Capital Group International Focus Equity ETF 9.2 54 -29 5.4 -1.6
JIVE JPMorgan International Value ETF 9.2 55 -30 10.6 +3.6
JIG JPMorgan International Growth ETF 9.0 55 -30 4.7 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -55 11.6 +4.7
CHAT Roundhill Generative AI & Technology ETF 8.3 75 -50 8.2 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 -35 11.0 +4.1
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -22 8.3 +1.3
FBOT Fidelity Disruptive Automation ETF 7.8 50 -25 3.4 -3.6
WRND IQ Global Equity R&D Leaders ETF 7.8 18 7 7.7 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 -22 7.6 +0.7
FLLA Franklin FTSE Latin America ETF 7.6 19 6 12.4 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 5 5.4 -1.6
ACWI iShares MSCI ACWI ETF 7.4 32 -7 5.3 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 0 9.0 +2.1
DEW WisdomTree Global High Dividend Fund 7.2 58 -33 8.1 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -55 9.8 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -43 3.7 -3.3
NXTG First Trust Indxx NextG ETF 6.9 70 -45 5.0 -2.0
FLN First Trust Latin America AlphaDEX Fund 6.5 80 -55 11.6 +4.7
VT Vanguard Total World Stock ETF 6.4 6 19 5.7 -1.2
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -40 4.8 -2.2
RODE Hartford Multifactor Diversified International ETF 6.4 29 -4 10.3 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.3 65 -40 10.5 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 -20 2.7 -4.3
GLOF iShares Global Equity Factor ETF 6.1 20 5 6.7 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 13 4.9 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -45 4.1 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 -20 8.2 +1.3
NDIA Global X India Active ETF 5.9 75 -50 5.4 -1.5
EWZ iShares MSCI Brazil ETF 5.8 58 -33 12.7 +5.8
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -64 4.8 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -50 3.1 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 5 6.5 -0.5
AGQI First Trust Active Global Quality Income ETF 5.3 85 -60 5.1 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 -41 11.6 +4.7
CLNR IQ Cleaner Transport ETF 5.3 45 -20 5.2 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 15 5.6 -1.4
VIDI Vident International Equity Strategy ETF 5.3 61 -36 10.2 +3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 -24 9.3 +2.4
FMET Fidelity Metaverse ETF 5.2 39 -14 4.8 -2.1
FEOE First Eagle Overseas Equity ETF 5.2 79 -54 6.7 -0.2
SCHF Schwab International Equity ETF 5.1 6 19 6.9 -0.0
INDF Nifty India Financials ETF 5.0 75 -50 6.6 -0.3
DINT Davis Select International ETF 4.8 55 -30 7.7 +0.7
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 -25 3.5 -3.5
VEA Vanguard FTSE Developed Markets ETF 4.7 3 22 6.7 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -30 7.5 +0.5
ILF iShares Latin America 40 ETF 4.6 48 -23 11.6 +4.7
BLES Inspire Global Hope ETF 4.6 61 -36 6.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -55 8.4 +1.4
WWJD Inspire International ETF 4.5 80 -55 7.0 +0.1
FLBR Franklin FTSE Brazil ETF 4.5 19 6 14.1 +7.1
GKAT Scharf Global Opportunity ETF 4.5 57 -32 6.3 -0.6
DWLD Davis Select Worldwide ETF 4.5 63 -38 7.1 +0.2
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -35 4.5 -2.5
GLIN VanEck India Growth Leaders ETF 4.2 77 -52 5.6 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -45 12.3 +5.4
XT iShares Exponential Technologies ETF 4.1 46 -21 4.5 -2.4
FLSA Franklin FTSE Saudi Arabia ETF 4.1 39 -14 0.0 -6.9
KSA iShares MSCI Saudi Arabia ETF 4.1 74 -49 0.0 -6.9
UIVM VictoryShares International Value Momentum ETF 4.0 35 -10 8.3 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -21 9.4 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 -12 7.7 +0.7
GVAL Cambria Global Value ETF 3.9 68 -43 10.4 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -14 10.4 +3.5
EZA iShares MSCI South Africa ETF 3.7 58 -33 9.4 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -40 8.0 +1.0
IGRO iShares International Dividend Growth ETF 3.7 15 10 6.9 -0.1
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 15 6.2 -0.7
SCHY Schwab International Dividend Equity ETF 3.7 14 11 9.6 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -40 2.0 -5.0
OAIM OneAscent International Equity ETF 3.6 95 -70 5.3 -1.7
FDTX Fidelity Disruptive Technology ETF 3.5 50 -25 2.7 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -50 2.8 -4.1
FEGE First Eagle Global Equity ETF 3.4 79 -54 6.4 -0.5
MOTI VanEck Morningstar International Moat ETF 3.3 58 -33 10.5 +3.6
INCO Columbia India Consumer ETF 3.3 75 -50 1.8 -5.1
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -24 18.3 +11.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 1 7.0 +0.0
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -40 6.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 22 6.6 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -42 14.7 +7.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 -25 4.0 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 -4 6.3 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -27 8.8 +1.9
AFK VanEck Africa Index ETF 2.8 98 -73 13.8 +6.9
TPIF Timothy Plan International ETF 2.8 62 -37 6.0 -1.0
RGEF Rockefeller Global Equity ETF 2.7 55 -30 4.6 -2.3
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -55 11.2 +4.3
QTUM Defiance Quantum ETF 2.6 40 -15 5.1 -1.8
DWX SPDR S&P International Dividend ETF 2.5 45 -20 7.1 +0.2
EWW iShares MSCI Mexico ETF 2.5 50 -25 9.0 +2.1
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -20 6.3 -0.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -55 11.4 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -24 6.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 16 5.5 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -53 9.2 +2.3
OTGL OTG Latin America ETF 2.3 269 -244 8.3 +1.3
FLMX Franklin FTSE Mexico ETF 2.2 19 6 9.7 +2.8
DGIN VanEck Digital India ETF 2.2 71 -46 1.4 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -70 3.1 -3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 -35 7.9 +1.0
BRAZ Global X Brazil Active ETF 2.0 75 -50 11.5 +4.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 5.0 -2.0
IXG iShares Global Financials ETF 2.0 42 -17 6.4 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -27 3.7 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -61 14.8 +7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -61 0.5 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -14 5.8 -1.1
UAE iShares MSCI UAE ETF 1.8 59 -34 0.0 -6.9
DGT State Street SPDR Global Dow ETF 1.8 50 -25 6.5 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -30 6.4 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 5.2 -1.8
EWM iShares MSCI Malaysia ETF 1.6 50 -25 6.3 -0.7
PBD Invesco Global Clean Energy ETF 1.6 75 -50 0.8 -6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -33 9.5 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -55 4.1 -2.8
EPOL iShares MSCI Poland ETF 1.5 59 -34 10.5 +3.6
SDIV Global X Superdividend ETF 1.5 58 -33 16.6 +9.7
METV Roundhill Ball Metaverse ETF 1.5 59 -34 9.4 +2.4
TTAI FCF International Quality ETF 1.4 59 -34 7.4 +0.5
IBAT iShares Energy Storage & Materials ETF 1.3 47 -22 2.7 -4.3
HAP VanEck Natural Resources ETF 1.3 50 -25 8.7 +1.8
DMAT Global X Disruptive Materials ETF 1.3 59 -34 6.7 -0.3
GMET VanEck Green Metals ETF 1.3 63 -38 7.0 +0.1
FCLD Fidelity Cloud Computing ETF 1.3 39 -14 3.6 -3.4
OCEN IQ Clean Oceans ETF 1.2 45 -20 5.3 -1.6
EIDO iShares MSCI Indonesia ETF 1.2 59 -34 7.7 +0.7
IDX VanEck Indonesia Index ETF 1.2 57 -32 7.0 +0.1
KAT Scharf ETF 1.2 87 -62 5.3 -1.7
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -20 1.7 -5.2
IDV iShares International Select Dividend ETF 1.2 51 -26 10.3 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 10.8 +3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 13 8.2 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -60 6.2 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -22 5.8 -1.1
SNSR Global X Internet of Things ETF 1.1 68 -43 4.8 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -35 10.7 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -14 8.6 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -54 7.7 +0.7
IOO iShares Global 100 ETF 1.0 41 -16 4.6 -2.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 -22 4.4 -2.5
QAT iShares MSCI Qatar ETF 0.9 59 -34 51.7 +44.7
CGGR Capital Group Growth ETF 0.9 39 -14 3.5 -3.5
ARKF ARK Fintech Innovation ETF 0.9 75 -50 0.3 -6.7
FXO First Trust Financials AlphaDEX Fund 0.9 62 -37 8.1 +1.1
IYF iShares U.S. Financials ETF 0.9 40 -15 5.8 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 3.2 -3.7
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.5 -0.4
RXI iShares Global Consumer Discretionary ETF 0.9 41 -16 8.2 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -34 1.9 -5.0
MXI iShares Global Materials ETF 0.8 41 -16 7.1 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -33 7.1 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -50 4.4 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -60 -2.2 -9.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -43 6.6 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -50 0.6 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -4 4.9 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -45 1.1 -5.9
SFYF SoFi Social 50 ETF 0.8 29 -4 1.0 -6.0
AOTG AOT Growth and Innovation ETF 0.8 75 -50 2.1 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -45 6.2 -0.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 4.6 -2.3
MID American Century Mid Cap Growth Impact ETF 0.8 45 -20 3.6 -3.3
SPYA Twin Oak Endure ETF 0.8 80 -55 -0.5 -7.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 8.3 +1.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 3.8 -3.1
ECH iShares MSCI Chile ETF 0.7 58 -33 7.0 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -40 23.8 +16.9
VGK Vanguard FTSE Europe ETF 0.7 6 19 7.1 +0.2
ICOP iShares Copper and Metals Mining ETF 0.7 47 -22 7.2 +0.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 7.6 +0.7
SPEU SPDR Portfolio Europe ETF 0.7 7 18 7.0 +0.1
URA Global X Uranium ETF 0.7 69 -44 1.2 -5.7
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -60 1.2 -5.7
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.6 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.4 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -47 -1.3 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 6.5 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 16 6.9 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 8.9 +2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -34 5.8 -1.2
IQSI IQ Candriam International Equity ETF 0.6 15 10 6.1 -0.8
TUR iShares MSCI Turkey ETF 0.6 58 -33 15.1 +8.2
FLEE Franklin FTSE Europe ETF 0.6 9 16 6.9 -0.1
EXI iShares Global Industrials ETF 0.6 42 -17 4.3 -2.7
KPOP KPOP and Korean Entertainment ETF 0.6 75 -50 1.4 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -35 7.8 +0.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 8.9 +1.9
SHLD Global X Defense Tech ETF 0.6 50 -25 3.2 -3.7
IXP iShares Global Comm Services ETF 0.5 42 -17 5.8 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.3 -8.3
FPAG FPA Global Equity ETF 0.5 49 -24 5.6 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 7.4 +0.5
GREK Global X MSCI Greece ETF 0.5 57 -32 10.6 +3.7
EPHE iShares MSCI Philippines ETF 0.5 59 -34 0.0 -6.9
CRAK VanEck Oil Refiners ETF 0.5 61 -36 11.7 +4.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 17 5.5 -1.5
SOCL Global X Social Media ETF 0.5 65 -40 11.3 +4.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -36 1.5 -5.4
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 6.0 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 15 6.6 -0.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 6.5 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 6.4 -0.6
JXI iShares Global Utilities ETF 0.4 43 -18 5.7 -1.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 7.8 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 7.3 +0.4
AGMI Themes Silver Miners ETF 0.4 35 -10 3.9 -3.1
TINY ProShares Nanotechnology ETF 0.4 58 -33 3.6 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 4.1 -2.8
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 5.7 -1.2
BKIE BNY Mellon International Equity ETF 0.4 4 21 6.5 -0.4
YNOT Horizon Digital Frontier ETF 0.4 75 -50 3.3 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 10.3 +3.3
ICLN iShares Global Clean Energy ETF 0.4 41 -16 3.2 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -50 1.1 -5.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 2.0 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -43 4.8 -2.2
OSEA Harbor International Compounders ETF 0.4 55 -30 4.8 -2.1
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.6 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 5.0 -1.9
BINV Brandes International ETF 0.3 70 -45 9.1 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 5.4 -1.6
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.9 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.5 -6.5
COPX Global X Copper Miners ETF 0.3 65 -40 5.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.4 -3.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.2 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 7.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 7.1 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 10.0 +3.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 4.5 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 3.8 -3.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -45 4.4 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 11.2 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -17 9.3 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 17 7.1 +0.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.7 -2.2
AGNG Global X Aging Population ETF 0.3 50 -25 4.6 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -56 5.3 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 7.4 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 6.8 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 13 4.7 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 4.6 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 10.0 +3.1
INQQ India Internet & Ecommerce ETF 0.2 86 -61 1.3 -5.6
GDX VanEck Gold Miners ETF 0.2 51 -26 3.4 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 3.3 -3.7
COPA Themes Copper Miners ETF 0.2 35 -10 4.3 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 -2.3
PIO Invesco Global Water ETF 0.2 75 -50 4.5 -2.4
GEW Cambria Global EW ETF 0.2 29 -4 5.9 -1.1
SIL Global X Silver Miners ETF 0.2 65 -40 2.0 -5.0
RVRB Reverb ETF 0.2 30 -5 4.6 -2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 5.3 -1.7
MOO VanEck Agribusiness ETF 0.2 53 -28 10.4 +3.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 4.3 -2.6
AQWA Global X Clean Water ETF 0.2 50 -25 5.1 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 10.8 +3.9
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 3.2 -3.7
TINT ProShares Smart Materials ETF 0.2 58 -33 5.8 -1.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 5.5 -1.5
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.6 -2.4
NERD Roundhill Video Games ETF 0.2 50 -25 6.9 -0.1
OND ProShares On-Demand ETF 0.2 58 -33 -0.6 -7.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 3.1 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 10.2 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.3 -1.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -50 3.5 -3.5
JETS U.S. Global Jets ETF 0.2 60 -35 2.6 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.8 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 4.6 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 7.5 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 3.6 -3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 7.0 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 8.9 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 6.4 -0.6
BFOR ALPS Barron's 400 ETF 0.2 65 -40 5.8 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -44 7.0 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 7.6 +0.6
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 9.3 +2.4
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 6.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 4.6 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 7.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.9 -1.0
SFYX SoFi Next 500 ETF 0.2 0 25 5.9 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 12 6.1 -0.9
GVLU Gotham 1000 Value ETF 0.2 50 -25 9.4 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 1.3 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 5.0 -2.0
PTL Inspire 500 ETF 0.2 9 16 5.4 -1.6
ABFL Abacus FCF Leaders ETF 0.2 59 -34 5.0 -2.0
CGV Conductor Global Equity Value ETF 0.2 130 -105 7.7 +0.7
CTEC Global X CleanTech ETF 0.2 50 -25 0.8 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 7.0 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 6.9 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -24 5.9 -1.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -30 8.6 +1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 14.4 +7.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -24 5.9 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -17 5.2 -1.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 10.7 +3.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 12.8 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 5.9 -1.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 4.1 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.0 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.2 -1.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 -1.2
IWL iShares Russell Top 200 ETF 0.1 15 10 4.5 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.8 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 5.1 -1.8
INTF iShares International Equity Factor ETF 0.1 15 10 7.2 +0.2
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -2.2
REET iShares Global REIT ETF 0.1 14 11 7.8 +0.8
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.8 +0.8
VONE Vanguard Russell 1000 ETF 0.1 7 18 5.0 -2.0
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.8 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 2.6 -4.3
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.8 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.4 -1.5
COLO Global X MSCI Colombia ETF 0.1 62 -37 19.3 +12.4
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -0.4 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 7.6 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 10.1 +3.1
SMMD iShares Russell 2500 ETF 0.1 15 10 6.7 -0.3
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.2 -2.8
IBUY Amplify Online Retail ETF 0.1 65 -40 1.7 -5.3
HART IQ Healthy Hearts ETF 0.1 45 -20 6.1 -0.9
NATO Themes Transatlantic Defense ETF 0.1 35 -10 2.2 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 7.6 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 10.3 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -100 6.9 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 6.2 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 3.9 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 7.1 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 3.2 -3.7
APIE ActivePassive International Equity ETF 0.1 45 -20 7.0 +0.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -22 7.7 +0.7
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 3.0 -4.0
AVRE Avantis Real Estate ETF 0.1 17 8 7.4 +0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 6.5 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 -0.2
ARGT Global X MSCI Argentina ETF 0.1 59 -34 3.6 -3.4
GOEX Global X Gold Explorers ETF 0.1 65 -40 2.3 -4.7
IWX iShares Russell Top 200 Value ETF 0.1 20 5 6.0 -1.0
IWR iShares Russell Midcap ETF 0.1 19 6 6.2 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 1.9 -5.1
BJK VanEck Gaming ETF 0.1 65 -40 4.0 -2.9
ABLG Abacus FCF International Leaders ETF 0.1 59 -34 6.6 -0.4
DFIV Dimensional International Value ETF 0.1 27 -2 8.7 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 3.8 -3.1
IPOS Renaissance International IPO ETF 0.0 80 -55 2.2 -4.8
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.3 -0.7
FINX Global X FinTech ETF 0.0 68 -43 3.1 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 5.3 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 5.8 -1.1
IWM iShares Russell 2000 ETF 0.0 19 6 3.5 -3.4
IWO iShares Russell 2000 Growth ETF 0.0 24 1 0.8 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 4.9 -2.1
TMAT Main Thematic Innovation ETF 0.0 164 -139 -1.5 -8.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 15 0.9 -6.0
VTWO Vanguard Russell 2000 ETF 0.0 7 18 3.6 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -0.8 -7.8
RSSL Global X Russell 2000 ETF 0.0 8 17 3.5 -3.5
BOAT SonicShares Global Shipping ETF 0.0 69 -44 26.4 +19.4
ILCV iShares Morningstar Value ETF 0.0 4 21 6.3 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 4.6 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -55 10.6 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.7 -0.3
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 5.0 -2.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 4.7 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 5.1 -1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.3 +0.4
DIVB iShares Core Dividend ETF 0.0 5 20 8.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.3 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.9 -0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.8 -2.1
RAUS RACWI US ETF 0.0 15 10 4.9 -2.1
SFGV Sequoia Global Value ETF 0.0 23 2 8.1 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.7 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.0 +0.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.3 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 5.0 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.9 -2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.0 -1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.8 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -14 5.4 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.2 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.9 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 4.9 -2.1
VOTE TCW Transform 500 ETF 0.0 5 20 4.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -2.0
GXLC Global X U.S. 500 ETF 0.0 2 23 4.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.5 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 5.4 -1.6
EBI Longview Advantage ETF 0.0 35 -10 6.7 -0.3
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 6.0 -0.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 6.3 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 5.4 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 5.3 -1.7
VRAI Virtus Real Asset Income ETF 0.0 55 -30 10.2 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.7 -2.3
DIHP Dimensional International High Profitability ETF 0.0 29 -4 6.5 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.5 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 7.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 6.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -12 6.2 -0.7

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 14.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.54
 
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.