iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 1.9%


  • 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) $16,009
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 641
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 18.0 %
SAMSUNG ELECTRONICS CO LTD 7.3 %
HYNIX SEMICONDUCTOR INC 4.2 %
RELIANCE INDUSTRIES LTD 1.3 %
HDFC BANK LIMITED 1.3 %
HON HAI PRECISION INDUSTRY 1.1 %
DELTA ELECTRONICS INC 1.1 %
MEDIATEK INC 1.0 %
ICICI BANK LTD 1.0 %
INFOSYS TECHNOLOGIES LTD 0.7 %
Total 36.8 %

TOP COUNTRY EXPOSURE
TAIWAN 29.9 %
SOUTH KOREA 21.0 %
INDIA 16.3 %
BRAZIL 5.2 %
SAUDI ARABIA 3.7 %
SOUTH AFRICA 3.5 %
MEXICO 2.3 %
MALAYSIA 1.6 %
UAE 1.5 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 65.6% 11.3% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 58%
MSCI EAFE 0.86 64%
MSCI Emg. Mkts. 0.93 90%

Technical Indicators
Recent close $77.30
30d moving avg. $82.74
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 4,922
Turnover 2.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 6.1%


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 70.3 69 -44 9.0 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 69.2 30 -5 9.2 +3.1
VEXC Vanguard Emerging Markets Ex-China ETF 69.1 7 18 6.5 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 68.0 15 10 6.4 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 63.4 66 -41 8.2 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 63.1 49 -24 8.7 +2.6
XCEM Columbia EM Core ex-China ETF 63.1 16 9 5.9 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 62.1 24 1 6.3 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 61.3 15 10 9.0 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 61.1 9 16 9.2 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 60.2 70 -45 8.0 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 59.9 11 14 8.9 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 58.3 36 -11 8.6 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 57.5 49 -24 8.5 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 54.3 15 10 10.0 +3.9
SCHE Schwab Emerging Markets Equity ETF 53.8 11 14 10.2 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.7 32 -7 8.5 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 52.5 35 -10 7.9 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.1 45 -20 9.2 +3.1
VWO Vanguard FTSE Emerging Markets ETF 51.2 7 18 9.9 +3.9
ESGE iShares ESG Aware MSCI EM ETF 50.9 25 0 9.4 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 50.7 19 6 8.2 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 49.5 25 0 10.2 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 49.2 53 -28 6.0 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.8 33 -8 7.7 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 47.4 32 -7 5.6 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 46.3 75 -50 7.5 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.0 30 -5 8.6 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 45.3 7 18 10.3 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 44.9 16 9 7.8 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 41.2 38 -13 7.9 +1.8
ECON Columbia Emerging Markets Consumer ETF 41.0 49 -24 7.8 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 38.9 65 -40 6.9 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.8 59 -34 9.5 +3.5
AIA iShares Asia 50 ETF 38.1 50 -25 9.6 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.8 20 5 -0.2 -6.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.5 33 -8 7.2 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.5 41 -16 7.7 +1.6
JIVE JPMorgan International Value ETF 36.5 55 -30 9.1 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 36.4 75 -50 7.2 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 36.3 41 -16 5.6 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 35.4 17 8 13.0 +6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 34.0 49 -24 14.5 +8.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.2 50 -25 9.2 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.8 39 -14 14.8 +8.7
AVEM Avantis Emerging Markets Equity ETF 32.5 33 -8 8.0 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 31.4 48 -23 9.5 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.4 40 -15 7.0 +0.9
EWT iShares MSCI Taiwan ETF 29.9 58 -33 4.4 -1.6
FLTW Franklin FTSE Taiwan ETF 29.9 19 6 4.8 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 29.5 36 -11 6.8 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.2 35 -10 12.3 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 29.2 25 0 11.5 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 29.0 33 -8 7.6 +1.6
DFEV Dimensional Emerging Markets Value ETF 27.8 43 -18 10.8 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.7 25 0 6.9 +0.8
MINV Matthews Asia Innovators Active ETF 26.9 79 -54 6.8 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 26.9 65 -40 5.1 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 26.8 44 -19 8.5 +2.5
FRDM Freedom 100 Emerging Markets ETF 26.4 49 -24 6.6 +0.5
MEM Matthews Emerging Markets Equity Active ETF 26.3 79 -54 9.7 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 25.3 49 -24 9.5 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.0 95 -70 11.2 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.2 44 -19 9.9 +3.8
EMM Global X Emerging Markets ex-China ETF 22.7 75 -50 5.7 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 22.5 32 -7 6.6 +0.5
BKF iShares MSCI BIC ETF 22.3 69 -44 14.4 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 22.3 34 -9 7.0 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 22.2 75 -50 8.3 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.6 88 -63 8.8 +2.7
FLKR Franklin FTSE South Korea ETF 20.8 9 16 5.8 -0.3
VSGX Vanguard ESG International Stock ETF 20.8 10 15 7.4 +1.3
EWY iShares MSCI South Korea ETF 20.5 58 -33 4.6 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 4 21 7.4 +1.3
AVES Avantis Emerging Markets Value ETF 19.6 36 -11 9.7 +3.6
EMC Global X Emerging Markets Great Consumer ETF 19.6 75 -50 8.2 +2.1
IXUS iShares Core MSCI Total International Stock ETF 19.4 7 18 7.2 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.0 41 -16 6.7 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.8 18 7 7.0 +0.9
VXUS Vanguard Total International Stock ETF 18.5 5 20 7.3 +1.2
INDA iShares MSCI India ETF 16.3 65 -40 4.7 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.2 29 -4 8.9 +2.9
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -15 4.0 -2.0
VPL Vanguard FTSE Pacific ETF 15.3 7 18 6.0 -0.1
FLIN Franklin FTSE India ETF 14.9 19 6 4.2 -1.9
PIN Invesco India ETF 14.9 78 -53 4.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 14.8 17 8 8.7 +2.6
EPI WisdomTree India Earnings Fund 13.8 85 -60 5.2 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -17 4.4 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.3 30 -5 7.0 +0.9
CGXU Capital Group International Focus Equity ETF 13.1 54 -29 4.5 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 12.3 29 -4 8.2 +2.2
CWI SPDR MSCI ACWI ex-US ETF 12.2 30 -5 7.1 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -38 11.4 +5.4
IXN iShares Global Tech ETF 12.1 41 -16 3.5 -2.6
INDY iShares India 50 ETF 11.4 89 -64 5.3 -0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.4 80 -55 5.0 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 -9 5.5 -0.5
ARTY iShares Future AI & Tech ETF 11.1 47 -22 3.6 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 -34 5.2 -0.8
CHAT Roundhill Generative AI & Technology ETF 10.8 75 -50 5.8 -0.3
JIG JPMorgan International Growth ETF 10.8 55 -30 4.0 -2.0
AQLT iShares MSCI Global Quality Factor ETF 10.5 18 7 0.0 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 5 5.8 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.8 90 -65 4.5 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -22 8.2 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -55 9.7 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 8.9 68 -43 3.6 -2.5
WRND IQ Global Equity R&D Leaders ETF 8.8 18 7 4.5 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -55 7.9 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 0 8.2 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.6 60 -35 9.7 +3.7
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 -40 4.2 -1.8
DOL WisdomTree International LargeCap Dividend Fund 8.4 48 -23 6.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 5 5.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 -22 8.3 +2.3
ACWI iShares MSCI ACWI ETF 8.2 32 -7 5.2 -0.9
FLLA Franklin FTSE Latin America ETF 7.7 19 6 10.9 +4.8
IGRO iShares International Dividend Growth ETF 7.6 15 10 7.2 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 -45 3.3 -2.8
CLNR IQ Cleaner Transport ETF 7.4 45 -20 3.9 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.4 45 -20 10.1 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -50 2.5 -3.5
DINT Davis Select International ETF 7.3 55 -30 6.6 +0.6
VT Vanguard Total World Stock ETF 7.1 6 19 5.5 -0.5
GLOF iShares Global Equity Factor ETF 7.1 20 5 6.2 +0.1
NXTG First Trust Indxx NextG ETF 7.1 70 -45 4.9 -1.2
FBOT Fidelity Disruptive Automation ETF 6.6 50 -25 3.3 -2.7
GKAT Scharf Global Opportunity ETF 6.6 57 -32 6.2 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 13 4.9 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 -20 2.8 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 5 6.3 +0.2
FEOE First Eagle Overseas Equity ETF 6.4 79 -54 6.7 +0.6
SCHF Schwab International Equity ETF 6.4 6 19 6.6 +0.5
FLN First Trust Latin America AlphaDEX Fund 6.3 80 -55 10.3 +4.2
VEA Vanguard FTSE Developed Markets ETF 6.1 3 22 6.6 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 6.1 50 -25 2.7 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 -20 7.5 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -74 1.6 -4.5
BAI iShares AI Innovation and Tech Active ETF 5.8 55 -30 1.4 -4.7
EWZ iShares MSCI Brazil ETF 5.8 58 -33 10.6 +4.6
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -64 4.9 -1.2
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -35 3.7 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 -41 10.2 +4.1
AGQI First Trust Active Global Quality Income ETF 5.6 85 -60 6.8 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -55 7.4 +1.3
DWLD Davis Select Worldwide ETF 5.2 63 -38 7.2 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 15 5.5 -0.6
FMET Fidelity Metaverse ETF 5.2 39 -14 5.1 -1.0
VIDI Vident International Equity Strategy ETF 5.1 61 -36 9.1 +3.1
UIVM VictoryShares International Value Momentum ETF 5.1 35 -10 8.8 +2.8
NDIA Global X India Active ETF 4.8 75 -50 5.1 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 -50 1.9 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 -24 9.3 +3.3
FLBR Franklin FTSE Brazil ETF 4.7 19 6 11.9 +5.9
BLES Inspire Global Hope ETF 4.7 61 -36 6.3 +0.2
WWJD Inspire International ETF 4.7 80 -55 6.8 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -25 4.2 -1.9
PIEL Pacer International Export Leaders ETF 4.4 60 -35 4.7 -1.3
FEGE First Eagle Global Equity ETF 4.4 79 -54 6.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -40 8.2 +2.2
ILF iShares Latin America 40 ETF 4.1 48 -23 9.9 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 -12 7.5 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -21 7.8 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -40 1.7 -4.4
OAIM OneAscent International Equity ETF 4.0 95 -70 5.1 -1.0
GVAL Cambria Global Value ETF 4.0 68 -43 9.8 +3.8
TPIF Timothy Plan International ETF 3.8 62 -37 5.9 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 22 6.4 +0.4
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 -14 0.0 -6.1
KSA iShares MSCI Saudi Arabia ETF 3.7 74 -49 0.0 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -14 9.5 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -45 9.8 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 1 7.3 +1.2
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -20 5.8 -0.3
MOTI VanEck Morningstar International Moat ETF 3.6 58 -33 10.0 +4.0
GLIN VanEck India Growth Leaders ETF 3.6 77 -52 5.8 -0.3
EZA iShares MSCI South Africa ETF 3.5 58 -33 9.3 +3.3
SCHY Schwab International Dividend Equity ETF 3.3 14 11 8.6 +2.6
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -24 17.9 +11.9
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 15 6.5 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -42 13.1 +7.0
XT iShares Exponential Technologies ETF 3.0 46 -21 4.5 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -27 8.0 +2.0
FRGN Horizon International Equity ETF 3.0 75 -50 8.9 +2.9
RGEF Rockefeller Global Equity ETF 2.9 55 -30 4.3 -1.8
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -40 5.6 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 -4 6.0 -0.1
INCO Columbia India Consumer ETF 2.8 75 -50 2.3 -3.8
AFK VanEck Africa Index ETF 2.6 98 -73 11.7 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -30 7.0 +1.0
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -55 23.3 +17.3
CGGO Capital Group Global Growth Equity ETF 2.5 47 -22 4.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 16 5.4 -0.7
QTUM Defiance Quantum ETF 2.4 40 -15 5.0 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -24 6.5 +0.4
DWX SPDR S&P International Dividend ETF 2.3 45 -20 7.0 +0.9
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -55 16.5 +10.4
EWW iShares MSCI Mexico ETF 2.3 50 -25 8.8 +2.8
FLMX Franklin FTSE Mexico ETF 2.3 19 6 9.3 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -70 2.9 -3.1
IXG iShares Global Financials ETF 2.2 42 -17 6.8 +0.7
DEW WisdomTree Global High Dividend Fund 2.2 58 -33 7.6 +1.6
JGLO JPMorgan Global Select Equity ETF 2.2 33 -8 4.6 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -53 10.3 +4.2
OTGL OTG Latin America ETF 2.0 269 -244 8.1 +2.1
DGT State Street SPDR Global Dow ETF 1.9 50 -25 6.2 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -20 -0.9 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -14 7.3 +1.3
BRAZ Global X Brazil Active ETF 1.8 75 -50 10.2 +4.1
PBD Invesco Global Clean Energy ETF 1.8 75 -50 0.4 -5.7
METV Roundhill Ball Metaverse ETF 1.7 59 -34 8.8 +2.8
DGIN VanEck Digital India ETF 1.7 71 -46 1.6 -4.5
IOO iShares Global 100 ETF 1.7 41 -16 4.3 -1.7
SDIV Global X Superdividend ETF 1.7 58 -33 13.9 +7.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -35 6.7 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -22 5.2 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -35 10.4 +4.4
EWM iShares MSCI Malaysia ETF 1.6 50 -25 6.2 +0.1
OCEN IQ Clean Oceans ETF 1.5 45 -20 4.5 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -30 6.4 +0.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 -22 2.1 -4.0
UAE iShares MSCI UAE ETF 1.5 59 -34 0.0 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -40 8.2 +2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -61 12.4 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -61 0.3 -5.8
EPOL iShares MSCI Poland ETF 1.4 59 -34 10.2 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -24 5.0 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -54 7.3 +1.2
POW VistaShares Electrification Supercycle ETF 1.4 75 -50 2.5 -3.5
KAT Scharf ETF 1.3 87 -62 6.3 +0.2
HAP VanEck Natural Resources ETF 1.3 50 -25 6.9 +0.9
TTAI FCF International Quality ETF 1.3 59 -34 6.6 +0.5
GMET VanEck Green Metals ETF 1.3 63 -38 0.6 -5.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -55 4.0 -2.1
IDV iShares International Select Dividend ETF 1.2 51 -26 9.6 +3.5
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -6.1
CGGR Capital Group Growth ETF 1.2 39 -14 2.8 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 10.4 +4.3
SNSR Global X Internet of Things ETF 1.2 68 -43 4.4 -1.7
RXI iShares Global Consumer Discretionary ETF 1.1 41 -16 8.5 +2.4
FCLD Fidelity Cloud Computing ETF 1.1 39 -14 4.0 -2.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 -25 2.2 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 13 8.7 +2.6
EIDO iShares MSCI Indonesia ETF 0.9 59 -34 8.6 +2.6
IDX VanEck Indonesia Index ETF 0.9 57 -32 8.0 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -30 4.0 -2.0
EXI iShares Global Industrials ETF 0.9 42 -17 3.8 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -35 8.3 +2.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 -15 9.6 +3.6
RCGE RockCreek Global Equality ETF 0.8 95 -70 6.6 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -34 2.2 -3.9
BINV Brandes International ETF 0.8 70 -45 9.2 +3.1
QAT iShares MSCI Qatar ETF 0.8 59 -34 42.4 +36.3
URA Global X Uranium ETF 0.8 69 -44 0.8 -5.3
MXI iShares Global Materials ETF 0.8 41 -16 6.6 +0.5
IQSI IQ Candriam International Equity ETF 0.8 15 10 6.1 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -14 1.3 -4.8
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -33 6.3 +0.2
VGK Vanguard FTSE Europe ETF 0.8 6 19 7.1 +1.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 4.6 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 3.9 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 8.4 +2.3
ICOP iShares Copper and Metals Mining ETF 0.7 47 -22 6.7 +0.7
SPEU SPDR Portfolio Europe ETF 0.7 7 18 7.0 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 16 6.7 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 7.3 +1.3
ARKF ARK Fintech Innovation ETF 0.7 75 -50 0.3 -5.8
SHLD Global X Defense Tech ETF 0.7 50 -25 2.5 -3.6
FLEE Franklin FTSE Europe ETF 0.7 9 16 6.8 +0.8
FXO First Trust Financials AlphaDEX Fund 0.7 62 -37 8.8 +2.8
IYF iShares U.S. Financials ETF 0.7 40 -15 6.1 +0.1
FPAG FPA Global Equity ETF 0.7 49 -24 6.4 +0.4
ECH iShares MSCI Chile ETF 0.7 58 -33 7.8 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.5 -4.6
RING iShares MSCI Global Gold Miners ETF 0.7 39 -14 3.6 -2.5
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -60 1.4 -4.7
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -50 1.5 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 6.4 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -34 5.0 -1.1
TUR iShares MSCI Turkey ETF 0.6 58 -33 12.8 +6.7
YNOT Horizon Digital Frontier ETF 0.6 75 -50 3.0 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 2.4 -3.7
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 6.2 +0.2
KXI iShares Global Consumer Staples ETF 0.6 41 -16 5.4 -0.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -40 23.6 +17.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -27 4.2 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.4 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 -0.1 -6.1
GURU Global X Guru Index ETF 0.6 75 -50 2.7 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -4 4.1 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -45 1.2 -4.9
TMAT Main Thematic Innovation ETF 0.6 164 -139 -2.0 -8.1
AOTG AOT Growth and Innovation ETF 0.6 75 -50 1.6 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 6.0 -0.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 -25 5.8 -0.3
MID American Century Mid Cap Growth Impact ETF 0.6 45 -20 3.1 -3.0
FFF Founders 100 ETF 0.6 75 -50 2.8 -3.3
CRAK VanEck Oil Refiners ETF 0.6 61 -36 9.2 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 7.6 +1.6
FFTY Innovator IBD 50 ETF 0.5 80 -55 0.0 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 7.2 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 5 6.4 +0.3
EPHE iShares MSCI Philippines ETF 0.5 59 -34 0.0 -6.1
IXP iShares Global Comm Services ETF 0.5 42 -17 5.7 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 1.2 -4.8
AGMI Themes Silver Miners ETF 0.5 35 -10 4.3 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -25 9.9 +3.8
BKIE BNY Mellon International Equity ETF 0.5 4 21 6.5 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.3 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 15 8.5 +2.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 5.9 -0.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 1.4 -4.7
ICLN iShares Global Clean Energy ETF 0.4 41 -16 2.0 -4.1
CGV Conductor Global Equity Value ETF 0.4 130 -105 8.0 +2.0
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -51 3.7 -2.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 2.0 -4.1
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -50 0.8 -5.3
SOCL Global X Social Media ETF 0.4 65 -40 12.6 +6.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -10 3.8 -2.3
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 5.4 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 4.8 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -33 7.8 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 4.0 -2.1
ISHP First Trust Nasdaq Retail ETF 0.3 60 -35 5.5 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.5 -5.6
COPX Global X Copper Miners ETF 0.3 65 -40 5.0 -1.0
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.4 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -34 2.7 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.3 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 7.6 +1.5
GREK Global X MSCI Greece ETF 0.3 57 -32 10.7 +4.6
JXI iShares Global Utilities ETF 0.3 43 -18 5.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.5 +0.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 7.5 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -33 8.9 +2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -17 8.2 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 4.4 -1.7
OSEA Harbor International Compounders ETF 0.3 55 -30 4.4 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 4.5 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 6.4 +0.3
FFND Future Fund Active ETF 0.3 100 -75 4.7 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 6.6 +0.6
COPA Themes Copper Miners ETF 0.3 35 -10 3.9 -2.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 2.1 -3.9
AGNG Global X Aging Population ETF 0.3 50 -25 4.3 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -33 10.8 +4.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.2 -2.9
GEW Cambria Global EW ETF 0.3 29 -4 5.8 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 4.2 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 8.3 +2.3
RVRB Reverb ETF 0.2 30 -5 4.3 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 6.8 +0.7
GDX VanEck Gold Miners ETF 0.2 51 -26 3.0 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 2.9 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 2 5.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 12 6.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.7 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.6 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 6.5 +0.4
SIL Global X Silver Miners ETF 0.2 65 -40 1.9 -4.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.9 -2.2
CTEC Global X CleanTech ETF 0.2 50 -25 -0.0 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 5.5 -0.6
BFOR ALPS Barron's 400 ETF 0.2 65 -40 5.4 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -44 6.6 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.8 +0.7
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 7.8 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.6 -0.5
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 4.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.8 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 7.2 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.4 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 7.5 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -12 5.8 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -25 4.0 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 4.4 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 1.0 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 5.0 -1.1
PTL Inspire 500 ETF 0.2 9 16 4.8 -1.2
ABFL Abacus FCF Leaders ETF 0.2 59 -34 4.1 -1.9
SGRT SMART Earnings Growth 30 ETF 0.2 59 -34 3.0 -3.1
STRN SMART Trend 25 ETF 0.2 59 -34 3.0 -3.0
MOO VanEck Agribusiness ETF 0.2 53 -28 8.9 +2.8
INQQ India Internet & Ecommerce ETF 0.2 86 -61 0.7 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.7 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 7.2 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 6.6 +0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.6 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 5.0 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 2.7 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 6.5 +0.4
HERO Global X Video Games & Esports ETF 0.2 50 -25 5.8 -0.2
NERD Roundhill Video Games ETF 0.2 50 -25 7.7 +1.6
OND ProShares On-Demand ETF 0.2 58 -33 0.5 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 4.7 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 7.1 +1.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.6 -1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.7 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.8 -2.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 5.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -24 5.2 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 4.0 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 12.3 +6.2
JETS U.S. Global Jets ETF 0.2 60 -35 2.9 -3.2
TINT ProShares Smart Materials ETF 0.2 58 -33 6.5 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 4.8 -1.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 4.1 -2.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 8.6 +2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 11.6 +5.5
EQIN Columbia US Equity Income ETF 0.1 35 -10 6.4 +0.3
INTF iShares International Equity Factor ETF 0.1 15 10 7.0 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.2 -0.9
PIO Invesco Global Water ETF 0.1 75 -50 4.5 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 5.5 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.7 -1.3
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.8 -4.3
IWL iShares Russell Top 200 ETF 0.1 15 10 4.3 -1.8
TINY ProShares Nanotechnology ETF 0.1 58 -33 1.8 -4.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -55 7.5 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -55 7.2 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.6 +0.5
SLX VanEck Steel ETF 0.1 56 -31 12.6 +6.5
IWV iShares Russell 3000 ETF 0.1 20 5 4.4 -1.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 8.5 +2.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 5.1 -0.9
IWB iShares Russell 1000 ETF 0.1 15 10 4.6 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.6 -1.4
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.5 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.6 -1.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 6.1 -0.0
AVRE Avantis Real Estate ETF 0.1 17 8 7.3 +1.2
REET iShares Global REIT ETF 0.1 14 11 7.5 +1.4
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.5 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.6 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 10.2 +4.1
BMED Future Health ETF 0.1 85 -60 1.3 -4.8
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.5 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 4.3 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 9.3 +3.2
SMMD iShares Russell 2500 ETF 0.1 15 10 6.2 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 3.1 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.5 -1.5
REVS Columbia Research Enhanced Value ETF 0.1 19 6 7.3 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 5.6 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 8.3 +2.2
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.8 -1.2
IBUY Amplify Online Retail ETF 0.1 65 -40 2.5 -3.6
COLO Global X MSCI Colombia ETF 0.1 62 -37 17.0 +10.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.1 -2.9
APIE ActivePassive International Equity ETF 0.1 45 -20 7.0 +1.0
AUAU Global X Gold Miners ETF 0.1 35 -10 2.6 -3.4
IWX iShares Russell Top 200 Value ETF 0.1 20 5 5.5 -0.6
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.9 -0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 6.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.6 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 4.3 -1.8
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.5 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.6 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 4.6 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.9 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.1 +0.1
IWR iShares Russell Midcap ETF 0.1 19 6 5.8 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 5.4 -0.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -22 7.5 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 4.1 -1.9
DFIV Dimensional International Value ETF 0.1 27 -2 8.3 +2.3
ILCV iShares Morningstar Value ETF 0.1 4 21 5.7 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.3 -1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.8 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.9 +0.8
ARGT Global X MSCI Argentina ETF 0.0 59 -34 3.5 -2.6
BOAT SonicShares Global Shipping ETF 0.0 69 -44 21.9 +15.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 6.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.5 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 5.4 -0.7
FINX Global X FinTech ETF 0.0 68 -43 3.1 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -10 6.6 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 4.6 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 6.4 +0.4
IWM iShares Russell 2000 ETF 0.0 19 6 3.0 -3.0
IWO iShares Russell 2000 Growth ETF 0.0 24 1 0.6 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 4.0 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 1.9 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 15 0.8 -5.3
VTWO Vanguard Russell 2000 ETF 0.0 7 18 3.2 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.4 -7.4
RSSL Global X Russell 2000 ETF 0.0 8 17 3.1 -3.0
GPT Intelligent Alpha Atlas ETF 0.0 69 -44 6.7 +0.6
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -60 1.4 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 3.7 -2.4
BJK VanEck Gaming ETF 0.0 65 -40 4.5 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.8 -1.3
GOEX Global X Gold Explorers ETF 0.0 65 -40 2.2 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -55 9.6 +3.5
RAUS RACWI US ETF 0.0 15 10 4.6 -1.5
AVDE Avantis International Equity ETF 0.0 23 2 6.7 +0.7
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.2 -0.8
DIVB iShares Core Dividend ETF 0.0 5 20 7.8 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.9 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -3 2.7 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 2 6.5 +0.5
GXLC Global X U.S. 500 ETF 0.0 2 23 4.5 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.5 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.5 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.6 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.5 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -6.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.7 -1.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.8 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.0 -3.1
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -15 4.1 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.6 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 6.1 +0.0
VOTE TCW Transform 500 ETF 0.0 5 20 4.5 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.5 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 7.0 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.7 +0.7
EBI Longview Advantage ETF 0.0 35 -10 6.5 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 5.0 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 5.1 -1.0
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.7 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 5.4 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.3 -1.8
VRAI Virtus Real Asset Income ETF 0.0 55 -30 8.8 +2.7
USEW Cambria US EW ETF 0.0 30 -5 4.5 -1.6
DIHP Dimensional International High Profitability ETF 0.0 29 -4 6.1 +0.0
GVLU Gotham 1000 Value ETF 0.0 50 -25 8.7 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.2 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 7.1 +1.1

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 2.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.