iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.3x P/Sales
ratio		 2.5x
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) $24,815
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 18.3 %
SAMSUNG ELECTRONICS CO LTD 9.8 %
HYNIX SEMICONDUCTOR INC 3.5 %
MEDIATEK INC 2.0 %
DELTA ELECTRONICS INC 1.4 %
HON HAI PRECISION INDUSTRY 1.1 %
SAMSUNG ELECTRONICS-PFD 1.1 %
HDFC BANK LIMITED 0.9 %
RELIANCE INDUSTRIES LTD 0.8 %
SK SQUARE CO., LTD. 0.7 %
Total 39.7 %

TOP COUNTRY EXPOSURE
TAIWAN 32.7 %
SOUTH KOREA 22.7 %
INDIA 11.8 %
BRAZIL 3.9 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 2.7 %
MEXICO 1.8 %
POLAND 1.2 %
UAE 1.2 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
39.0% 75.8% 12.9% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.35 54%
MSCI EAFE 1.16 65%
MSCI Emg. Mkts. 1.06 95%

Technical Indicators
Recent close $101.41
30d moving avg. $97.06
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,049
Turnover 1.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 4.7%


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 71.1 32 -7 4.8 +0.1
EEM iShares MSCI Emerging Markets ETF 70.4 69 -44 7.3 +2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 70.0 69 -44 7.0 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 65.1 66 -41 6.7 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 63.7 15 10 7.5 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 62.5 11 14 7.5 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 62.2 70 -45 6.5 +1.8
VEXC Vanguard Emerging Markets Ex-China ETF 62.1 7 18 5.5 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 61.9 36 -11 7.1 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 61.7 9 16 7.8 +3.1
XCEM Columbia EM Core ex-China ETF 61.7 16 9 4.6 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 61.1 15 10 5.4 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 61.0 24 1 4.9 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 58.7 49 -24 7.1 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 56.8 35 -10 6.5 +1.8
SCHE Schwab Emerging Markets Equity ETF 55.8 11 14 9.2 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.7 45 -20 7.6 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 54.8 49 -24 7.1 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.4 32 -7 7.0 +2.3
VWO Vanguard FTSE Emerging Markets ETF 54.2 7 18 8.9 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 54.0 19 6 6.7 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.3 15 10 8.4 +3.7
ESGE iShares ESG Aware MSCI EM ETF 51.9 25 0 7.8 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 50.8 25 0 8.4 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 50.4 53 -28 4.7 -0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 49.5 75 -50 5.8 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 47.9 32 -7 4.5 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 47.4 7 18 9.1 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.0 33 -8 6.3 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.0 38 -13 6.6 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.1 30 -5 7.2 +2.5
AIA iShares Asia 50 ETF 42.7 50 -25 7.2 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.5 20 5 12.8 +8.1
ECON Columbia Emerging Markets Consumer ETF 42.1 49 -24 6.1 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.7 59 -34 8.0 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 40.4 75 -50 5.2 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 40.4 65 -40 5.7 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 40.1 16 9 6.4 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.0 41 -16 6.5 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 35.3 41 -16 4.5 -0.2
JIVE JPMorgan International Value ETF 34.8 55 -30 8.0 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.6 40 -15 6.0 +1.3
AVEM Avantis Emerging Markets Equity ETF 34.1 33 -8 6.6 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.9 33 -8 5.7 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 33.6 99 -74 1.0 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 33.2 25 0 9.8 +5.1
EWT iShares MSCI Taiwan ETF 32.7 58 -33 2.9 -1.9
FLTW Franklin FTSE Taiwan ETF 32.7 19 6 3.2 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 32.4 17 8 12.3 +7.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.1 88 -63 7.5 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.4 39 -14 13.4 +8.7
EMM Global X Emerging Markets ex-China ETF 30.9 75 -50 4.4 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 30.7 48 -23 8.0 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 30.5 49 -24 13.1 +8.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.3 50 -25 7.7 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 30.3 36 -11 5.7 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 30.0 65 -40 3.8 -0.9
MEM Matthews Emerging Markets Equity Active ETF 29.5 79 -54 7.9 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 28.6 33 -8 6.2 +1.5
FRDM Freedom 100 Emerging Markets ETF 28.3 49 -24 4.9 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 27.6 49 -24 8.3 +3.6
DFEV Dimensional Emerging Markets Value ETF 27.3 43 -18 8.8 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.9 25 0 5.8 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 23.9 34 -9 6.2 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 23.8 44 -19 7.1 +2.4
VSGX Vanguard ESG International Stock ETF 23.8 10 15 6.3 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.9 41 -16 5.8 +1.1
FLKR Franklin FTSE South Korea ETF 22.5 9 16 3.6 -1.1
EMC Global X Emerging Markets Great Consumer ETF 22.4 75 -50 6.7 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 22.0 4 21 6.5 +1.8
EWY iShares MSCI South Korea ETF 21.7 58 -33 2.7 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.4 18 7 6.1 +1.4
IXUS iShares Core MSCI Total International Stock ETF 20.9 7 18 6.4 +1.7
VXUS Vanguard Total International Stock ETF 20.7 5 20 6.4 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.7 95 -70 9.5 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.1 35 -10 9.8 +5.1
XC WisdomTree Emerging Markets Ex-China Fund 19.6 32 -7 6.3 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.5 44 -19 9.2 +4.5
VPL Vanguard FTSE Pacific ETF 19.1 7 18 4.9 +0.2
MINV Matthews Asia Innovators Active ETF 18.7 79 -54 4.7 +0.0
FRGN Horizon International Equity ETF 17.2 75 -50 7.4 +2.7
AVES Avantis Emerging Markets Value ETF 16.7 36 -11 8.5 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 16.5 75 -50 7.9 +3.2
BKF iShares MSCI BIC ETF 16.3 69 -44 14.6 +9.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.2 42 -17 3.9 -0.8
CGXU Capital Group International Focus Equity ETF 16.2 54 -29 3.6 -1.1
VYMI Vanguard International High Dividend Yield ETF 15.9 17 8 7.8 +3.1
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -15 2.8 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.8 30 -5 6.2 +1.5
JIG JPMorgan International Growth ETF 13.3 55 -30 3.4 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.3 29 -4 8.6 +3.9
CWI SPDR MSCI ACWI ex-US ETF 12.9 30 -5 6.2 +1.5
IXN iShares Global Tech ETF 12.5 41 -16 2.5 -2.2
INDA iShares MSCI India ETF 11.8 65 -40 4.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 11.5 65 -40 3.3 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 -38 9.9 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 -22 6.9 +2.2
FLIN Franklin FTSE India ETF 10.9 19 6 4.1 -0.7
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 -23 5.4 +0.7
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -22 7.2 +2.5
PIN Invesco India ETF 10.6 78 -53 4.8 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 0 7.2 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 10.3 34 -9 5.0 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 10.1 29 -4 5.8 +1.1
EPI WisdomTree India Earnings Fund 10.0 85 -60 5.0 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -43 2.6 -2.1
CLNR IQ Cleaner Transport ETF 9.8 45 -20 3.9 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -55 8.7 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 5 5.7 +1.0
AQLT iShares MSCI Global Quality Factor ETF 9.6 18 7 0.0 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -65 3.5 -1.3
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -50 3.7 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 5 5.4 +0.7
NXTG First Trust Indxx NextG ETF 9.1 70 -45 3.4 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 -20 1.7 -3.0
WRND IQ Global Equity R&D Leaders ETF 9.0 18 7 4.0 -0.8
DINT Davis Select International ETF 9.0 55 -30 5.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 5 4.6 -0.1
ACWI iShares MSCI ACWI ETF 8.7 32 -7 4.6 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 -34 3.2 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.6 80 -55 6.0 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.4 60 -35 8.9 +4.2
SCHF Schwab International Equity ETF 8.3 6 19 5.7 +1.0
INDY iShares India 50 ETF 8.0 89 -64 5.2 +0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.0 80 -55 4.8 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 -50 1.6 -3.1
GLOF iShares Global Equity Factor ETF 7.8 20 5 5.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 7.8 3 22 5.7 +1.0
VT Vanguard Total World Stock ETF 7.7 6 19 4.9 +0.2
BAI iShares AI Innovation and Tech Active ETF 7.6 55 -30 0.8 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 13 4.4 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.5 45 -20 9.4 +4.7
ARTY iShares Future AI & Tech ETF 7.4 47 -22 2.2 -2.5
OAIM OneAscent International Equity ETF 7.2 95 -70 4.4 -0.3
IGRO iShares International Dividend Growth ETF 7.0 15 10 6.7 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -45 2.1 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 6.7 75 -50 0.8 -4.0
FEOE First Eagle Overseas Equity ETF 6.6 79 -54 6.0 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 6.5 50 -25 1.4 -3.3
FBOT Fidelity Disruptive Automation ETF 6.5 50 -25 2.8 -1.9
CGGO Capital Group Global Growth Equity ETF 6.2 47 -22 3.8 -0.9
AGQI First Trust Active Global Quality Income ETF 6.2 85 -60 6.3 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -55 6.3 +1.6
FLLA Franklin FTSE Latin America ETF 6.0 19 6 10.5 +5.8
IGPT Invesco AI and Next Gen Software ETF 6.0 60 -35 2.1 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 -20 6.5 +1.8
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -64 4.2 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.7 50 -25 3.1 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 15 4.8 +0.1
DWLD Davis Select Worldwide ETF 5.1 63 -38 6.7 +2.0
FMET Fidelity Metaverse ETF 5.1 39 -14 4.3 -0.4
VIDI Vident International Equity Strategy ETF 5.0 61 -36 7.9 +3.2
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -41 8.6 +3.9
FEGE First Eagle Global Equity ETF 4.9 79 -54 6.0 +1.3
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -55 10.0 +5.3
TINY ProShares Nanotechnology ETF 4.4 58 -33 1.1 -3.6
EWZ iShares MSCI Brazil ETF 4.4 58 -33 11.1 +6.4
RGEF Rockefeller Global Equity ETF 4.3 55 -30 3.7 -1.0
UIVM VictoryShares International Value Momentum ETF 4.3 35 -10 7.9 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 22 5.6 +0.9
CIL VictoryShares International Volatility Wtd ETF 4.1 45 -20 5.8 +1.1
MOTI VanEck Morningstar International Moat ETF 4.1 58 -33 10.2 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 -12 6.9 +2.2
BLES Inspire Global Hope ETF 3.9 61 -36 5.6 +0.9
XT iShares Exponential Technologies ETF 3.8 46 -21 3.8 -0.9
WWJD Inspire International ETF 3.8 80 -55 6.2 +1.5
NDIA Global X India Active ETF 3.7 75 -50 5.1 +0.4
PIEL Pacer International Export Leaders ETF 3.7 60 -35 3.8 -0.9
TPIF Timothy Plan International ETF 3.7 62 -37 5.5 +0.8
GKAT Scharf Global Opportunity ETF 3.6 57 -32 5.7 +1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 -24 8.8 +4.1
FLBR Franklin FTSE Brazil ETF 3.5 19 6 12.1 +7.4
QTUM Defiance Quantum ETF 3.4 40 -15 3.3 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -27 7.9 +3.2
ILF iShares Latin America 40 ETF 3.2 48 -23 9.6 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 1 6.8 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -21 7.7 +3.0
GVAL Cambria Global Value ETF 3.1 68 -43 8.3 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -45 9.4 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -40 7.1 +2.4
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -14 0.0 -4.7
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -49 0.0 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -14 7.5 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -40 1.4 -3.3
DVYE iShares Emerging Markets Dividend ETF 2.8 49 -24 17.9 +13.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 16 4.8 +0.1
ABLG Abacus FCF International Leaders ETF 2.7 59 -34 6.1 +1.4
SCHY Schwab International Dividend Equity ETF 2.7 14 11 8.3 +3.6
EZA iShares MSCI South Africa ETF 2.7 58 -33 8.8 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -70 2.3 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 -4 5.0 +0.3
IOO iShares Global 100 ETF 2.5 41 -16 3.8 -0.9
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -40 5.3 +0.6
IXG iShares Global Financials ETF 2.2 42 -17 6.1 +1.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -33 7.1 +2.4
OCEN IQ Clean Oceans ETF 2.1 45 -20 4.6 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -30 6.5 +1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -42 12.4 +7.7
SNSR Global X Internet of Things ETF 2.1 68 -43 3.2 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -53 9.4 +4.7
AFK VanEck Africa Index ETF 2.1 98 -73 10.5 +5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -30 5.5 +0.8
INCO Columbia India Consumer ETF 2.0 75 -50 2.1 -2.6
FDTX Fidelity Disruptive Technology ETF 2.0 50 -25 1.4 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -24 5.9 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 15 6.0 +1.3
IBAT iShares Energy Storage & Materials ETF 1.9 47 -22 1.4 -3.3
DGT State Street SPDR Global Dow ETF 1.8 50 -25 5.5 +0.8
EWW iShares MSCI Mexico ETF 1.8 50 -25 8.1 +3.4
FLMX Franklin FTSE Mexico ETF 1.8 19 6 8.4 +3.7
DWX SPDR S&P International Dividend ETF 1.8 45 -20 6.6 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -14 6.6 +1.9
PBD Invesco Global Clean Energy ETF 1.8 75 -50 0.2 -4.5
POW VistaShares Electrification Supercycle ETF 1.7 75 -50 1.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -22 4.9 +0.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 -8 4.2 -0.5
GLIN VanEck India Growth Leaders ETF 1.6 77 -52 5.2 +0.5
OTGL OTG Latin America ETF 1.5 269 -244 7.5 +2.8
EXI iShares Global Industrials ETF 1.5 42 -17 3.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -40 7.8 +3.1
SDIV Global X Superdividend ETF 1.5 58 -33 13.7 +9.0
METV Roundhill Ball Metaverse ETF 1.3 59 -34 7.9 +3.2
BRAZ Global X Brazil Active ETF 1.3 75 -50 10.6 +5.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -35 6.5 +1.8
EPOL iShares MSCI Poland ETF 1.2 59 -34 8.7 +4.0
CGGR Capital Group Growth ETF 1.2 39 -14 2.5 -2.2
UAE iShares MSCI UAE ETF 1.2 59 -34 0.0 -4.7
TTAI FCF International Quality ETF 1.2 59 -34 6.8 +2.1
EWM iShares MSCI Malaysia ETF 1.2 50 -25 6.5 +1.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -35 10.4 +5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -61 13.2 +8.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -61 0.3 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -24 4.5 -0.2
FCLD Fidelity Cloud Computing ETF 1.1 39 -14 2.9 -1.8
KAT Scharf ETF 1.1 87 -62 6.2 +1.5
THD iShares MSCI Thailand ETF 1.0 58 -33 0.0 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -54 7.2 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -55 3.4 -1.4
RXI iShares Global Consumer Discretionary ETF 1.0 41 -16 8.1 +3.4
GMET VanEck Green Metals ETF 1.0 63 -38 0.5 -4.2
HAP VanEck Natural Resources ETF 0.9 50 -25 6.7 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 8.1 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -30 3.7 -1.0
IQSI IQ Candriam International Equity ETF 0.9 15 10 5.4 +0.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -44 6.0 +1.3
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.5 -3.2
DGIN VanEck Digital India ETF 0.8 71 -46 1.4 -3.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 3.3 -1.4
VGK Vanguard FTSE Europe ETF 0.8 6 19 6.4 +1.7
IQM Franklin Intelligent Machines ETF 0.8 50 -25 1.0 -3.7
CGIE Capital Group International Equity ETF 0.8 54 -29 4.5 -0.2
SPEU SPDR Portfolio Europe ETF 0.8 7 18 6.3 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -55 14.6 +9.9
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -55 21.0 +16.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 16 6.1 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -35 7.6 +2.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 8.9 +4.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -34 1.7 -3.0
RCGE RockCreek Global Equality ETF 0.7 95 -70 6.0 +1.3
FLEE Franklin FTSE Europe ETF 0.7 9 16 6.1 +1.4
BINV Brandes International ETF 0.7 70 -45 8.4 +3.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.3 -3.5
MXI iShares Global Materials ETF 0.7 41 -16 5.7 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.4 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 3.3 -1.4
FPAG FPA Global Equity ETF 0.7 49 -24 5.7 +1.0
URA Global X Uranium ETF 0.6 69 -44 0.8 -3.9
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -50 1.1 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -33 9.1 +4.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -22 5.1 +0.4
QAT iShares MSCI Qatar ETF 0.6 59 -34 45.6 +40.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -33 5.3 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.1 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 2.1 -2.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 6.3 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 4.4 -0.3
ECH iShares MSCI Chile ETF 0.5 58 -33 7.2 +2.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.3 -3.4
ARKF ARK Fintech Innovation ETF 0.5 75 -50 0.3 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 5 5.7 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 6.4 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 4.2 -0.5
IYF iShares U.S. Financials ETF 0.5 40 -15 5.6 +0.9
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -40 25.1 +20.4
KXI iShares Global Consumer Staples ETF 0.5 41 -16 5.3 +0.6
CRAK VanEck Oil Refiners ETF 0.5 61 -36 9.5 +4.8
SHLD Global X Defense Tech ETF 0.5 50 -25 3.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.7 -1.0
EIDO iShares MSCI Indonesia ETF 0.5 59 -34 10.6 +5.9
IDX VanEck Indonesia Index ETF 0.5 57 -32 9.6 +4.9
BKIE BNY Mellon International Equity ETF 0.5 4 21 5.9 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 7.2 +2.5
TUR iShares MSCI Turkey ETF 0.4 58 -33 12.6 +7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 0.9 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.0 -6.7
BJK VanEck Gaming ETF 0.4 65 -40 4.5 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 -0.2 -4.9
GURU Global X Guru Index ETF 0.4 75 -50 2.3 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -20 2.2 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 3.7 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -45 0.8 -3.9
AOTG AOT Growth and Innovation ETF 0.4 75 -50 1.2 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 5.4 +0.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 5.4 +0.7
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 2.9 -1.8
FFF Founders 100 ETF 0.4 75 -50 2.4 -2.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 3.4 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -25 9.0 +4.3
YNOT Horizon Digital Frontier ETF 0.4 75 -50 2.5 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -14 7.8 +3.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 4.6 -0.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 1.2 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 3.6 -1.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 5.4 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 0 5.3 +0.6
AGMI Themes Silver Miners ETF 0.4 35 -10 3.8 -0.9
GREK Global X MSCI Greece ETF 0.4 57 -32 8.7 +4.0
EPHE iShares MSCI Philippines ETF 0.3 59 -34 0.0 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 2.8 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 6.8 +2.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 1.6 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -35 9.4 +4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 8.4 +3.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.0 +3.3
SOCL Global X Social Media ETF 0.3 65 -40 12.6 +7.9
CGV Conductor Global Equity Value ETF 0.3 130 -105 7.5 +2.8
COPX Global X Copper Miners ETF 0.3 65 -40 3.8 -0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -17 7.3 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 3.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -31 9.5 +4.8
IDV iShares International Select Dividend ETF 0.3 51 -26 9.2 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.0 +1.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 3.2 -1.6
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -50 0.8 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.4 -4.3
JXI iShares Global Utilities ETF 0.3 43 -18 5.2 +0.5
GEW Cambria Global EW ETF 0.3 29 -4 5.3 +0.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 6.6 +1.9
RVRB Reverb ETF 0.2 30 -5 3.8 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -33 8.0 +3.3
IXP iShares Global Comm Services ETF 0.2 42 -17 5.7 +1.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -25 1.8 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 12 1.6 -3.1
ICLN iShares Global Clean Energy ETF 0.2 41 -16 1.7 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.5 +4.8
CTEC Global X CleanTech ETF 0.2 50 -25 -0.1 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 5.8 +1.1
FFND Future Fund Active ETF 0.2 100 -75 4.3 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 5.7 +1.0
CGDG Capital Group Dividend Growers ETF 0.2 47 -22 5.1 +0.4
IXJ iShares Global Healthcare ETF 0.2 42 -17 6.4 +1.7
COPA Themes Copper Miners ETF 0.2 35 -10 2.7 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.4 -1.3
COLO Global X MSCI Colombia ETF 0.2 62 -37 14.8 +10.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 3.4 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 4.1 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 3.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 6.0 +1.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 7.4 +2.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 4.0 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 2.8 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 2 5.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -37 3.0 -1.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.5 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.5 +3.8
AGNG Global X Aging Population ETF 0.2 50 -25 4.4 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 6.1 +1.4
INQQ India Internet & Ecommerce ETF 0.2 86 -61 0.6 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.2 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 7.1 +2.4
GDX VanEck Gold Miners ETF 0.2 51 -26 2.8 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 4.9 +0.2
BFOR ALPS Barron's 400 ETF 0.2 65 -40 4.8 +0.1
EQIN Columbia US Equity Income ETF 0.2 35 -10 6.0 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 5.9 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 6.4 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.1 +0.4
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 4.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 6.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 4.8 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 6.7 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -12 5.4 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -14 1.1 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -27 5.0 +0.3
SFY SoFi Select 500 ETF 0.2 0 25 3.7 -1.1
TMAT Main Thematic Innovation ETF 0.2 164 -139 -1.9 -6.6
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -25 3.6 -1.1
ZIG Acquirers Fund 0.2 84 -59 20.5 +15.8
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 3.9 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 0.9 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.4 -0.3
PTL Inspire 500 ETF 0.2 9 16 4.3 -0.4
ABFL Abacus FCF Leaders ETF 0.2 59 -34 3.7 -1.0
SGRT SMART Earnings Growth 30 ETF 0.2 59 -34 2.1 -2.6
STRN SMART Trend 25 ETF 0.2 59 -34 2.2 -2.5
ACEP ARS Core Equity ETF 0.2 45 -20 3.9 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.1 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 5.8 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -24 4.9 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 6.5 +1.8
USEW Cambria US EW ETF 0.1 30 -5 4.0 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -35 2.8 -1.9
PIO Invesco Global Water ETF 0.1 75 -50 4.3 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.0 +0.3
MOO VanEck Agribusiness ETF 0.1 53 -28 9.3 +4.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 3.5 -1.2
SIL Global X Silver Miners ETF 0.1 65 -40 1.7 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -31 6.7 +2.0
HERO Global X Video Games & Esports ETF 0.1 50 -25 6.1 +1.4
NERD Roundhill Video Games ETF 0.1 50 -25 8.1 +3.4
OND ProShares On-Demand ETF 0.1 58 -33 0.5 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -35 4.5 -0.2
INTF iShares International Equity Factor ETF 0.1 15 10 6.4 +1.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.7 -1.0
TINT ProShares Smart Materials ETF 0.1 58 -33 5.2 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.5 -1.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 4.5 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 6 14.2 +9.5
JETS U.S. Global Jets ETF 0.1 60 -35 2.3 -2.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.5 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 3.0 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 4.8 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -34 2.2 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.2 -0.6
SLX VanEck Steel ETF 0.1 56 -31 9.7 +5.0
IWL iShares Russell Top 200 ETF 0.1 15 10 3.8 -0.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -55 6.6 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -55 6.2 +1.5
AVRE Avantis Real Estate ETF 0.1 17 8 6.7 +2.0
REET iShares Global REIT ETF 0.1 14 11 6.9 +2.2
DFGR Dimensional Global Real Estate ETF 0.1 22 3 6.9 +2.2
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.8 -2.9
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.2 -0.6
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.1 -0.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.8 +1.1
IWV iShares Russell 3000 ETF 0.1 20 5 3.9 -0.8
IWB iShares Russell 1000 ETF 0.1 15 10 4.1 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 4.5 -0.2
SMMD iShares Russell 2500 ETF 0.1 15 10 5.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 9.3 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.6 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 5.2 +0.5
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.8 +0.1
IBUY Amplify Online Retail ETF 0.1 65 -40 2.2 -2.5
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.1 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.6 -3.1
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.4 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.2 -0.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 8.3 +3.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 11.4 +6.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 8.1 +3.4
AUAU Global X Gold Miners ETF 0.1 35 -10 2.5 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.0 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 5.0 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 3.6 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 8.4 +3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.5 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -17 3.4 -1.3
IWX iShares Russell Top 200 Value ETF 0.1 20 5 4.9 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 3.7 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 11.7 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.2 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.3 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.3 +0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.5 +0.8
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.2 +0.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.3 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 8.9 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 7.5 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 5.9 +1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.2 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 2.8 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -85 3.0 -1.7
ILCV iShares Morningstar Value ETF 0.0 4 21 5.3 +0.6
APIE ActivePassive International Equity ETF 0.0 45 -20 6.3 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -22 6.8 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -22 5.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 3.5 -1.2
IWR iShares Russell Midcap ETF 0.0 19 6 5.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 3.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.5 +0.8
DIV Global X SuperDividend US ETF 0.0 45 -20 9.8 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 5.0 +0.3
STXM Strive Mid-Cap ETF 0.0 18 7 5.8 +1.1
GOEX Global X Gold Explorers ETF 0.0 65 -40 2.1 -2.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -25 6.8 +2.1
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 16 4.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.4 +0.7
VOTE TCW Transform 500 ETF 0.0 5 20 4.0 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.8 +1.1
RAUS RACWI US ETF 0.0 15 10 4.1 -0.6
ARGT Global X MSCI Argentina ETF 0.0 59 -34 3.1 -1.6
BOAT SonicShares Global Shipping ETF 0.0 69 -44 20.8 +16.1
STXV Strive 1000 Value ETF 0.0 18 7 6.7 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.0 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 3.3 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.0 -0.7
DIVB iShares Core Dividend ETF 0.0 5 20 6.8 +2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.2 -0.5
GVLU Gotham 1000 Value ETF 0.0 50 -25 8.2 +3.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -50 5.5 +0.8
AVDE Avantis International Equity ETF 0.0 23 2 6.1 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 21 5.1 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.6 -0.1
FINX Global X FinTech ETF 0.0 68 -43 3.0 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -10 5.9 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 3.9 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 6.3 +1.6
IWM iShares Russell 2000 ETF 0.0 19 6 2.5 -2.2
IWO iShares Russell 2000 Growth ETF 0.0 24 1 0.5 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.4 -0.3
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -10 6.4 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 3.4 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 4.8 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 15 0.6 -4.1
VTWO Vanguard Russell 2000 ETF 0.0 7 18 2.7 -2.0
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.0 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.1 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.1 -5.8
STXK Strive Small-Cap ETF 0.0 18 7 5.0 +0.3
RSSL Global X Russell 2000 ETF 0.0 8 17 2.6 -2.1
GXLC Global X U.S. 500 ETF 0.0 2 23 4.0 -0.7
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -60 1.1 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.8 -1.9
EBI Longview Advantage ETF 0.0 35 -10 5.8 +1.1
DFIV Dimensional International Value ETF 0.0 27 -2 7.6 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 4.6 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 5.9 +1.2
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -15 3.9 -0.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 3.9 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.1 +1.4
VRAI Virtus Real Asset Income ETF 0.0 55 -30 8.3 +3.6
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.6 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.7 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 6.3 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.0 -1.7

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.7 %
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.