iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.8%


  • 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) $14,599
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 655
Wgt avg mkt cap (mns) $146,191
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 13.1 %
SAMSUNG ELECTRONICS CO LTD 3.3 %
HDFC BANK LIMITED 2.0 %
RELIANCE INDUSTRIES LTD 1.6 %
HYNIX SEMICONDUCTOR INC 1.4 %
ICICI BANK LTD 1.4 %
INFOSYS TECHNOLOGIES LTD 1.3 %
MEDIATEK INC 1.2 %
HON HAI PRECISION INDUSTRY 1.2 %
AL RAJHI BANK 1.0 %
Total 27.3 %

TOP COUNTRY EXPOSURE
TAIWAN 24.9 %
INDIA 24.8 %
SOUTH KOREA 13.1 %
SAUDI ARABIA 5.7 %
BRAZIL 5.6 %
SOUTH AFRICA 3.2 %
MEXICO 2.5 %
MALAYSIA 2.0 %
UAE 1.9 %
INDONESIA 1.6 %

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.
-1.6% -1.4% 5.9% -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 78%
MSCI EAFE 0.87 76%
MSCI Emg. Mkts. 0.84 72%

Technical Indicators
Recent close $55.53
30d moving avg. $55.86
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2,337
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 8.0%


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
(%)
XCNY SPDR S&P Emerging Markets ex-China ETF 71.8 15 10 0.0 -8.0
STXE Strive Emerging Markets Ex-China ETF 71.0 32 -7 8.2 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 65.9 32 -7 5.5 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.7 30 -5 10.6 +2.6
EEM iShares MSCI Emerging Markets ETF 65.0 69 -44 10.7 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 63.8 15 10 8.6 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 62.6 24 1 8.3 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 61.4 66 -41 10.2 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 59.5 15 10 10.8 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 59.5 11 14 11.8 +3.8
XCEM Columbia EM Core ex-China ETF 59.0 16 9 8.5 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 58.8 49 -24 10.7 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 57.9 49 -24 10.5 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 57.7 36 -11 11.2 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 56.2 9 16 10.9 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 55.2 32 -7 9.6 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.6 70 -45 9.8 +1.9
SCHE Schwab Emerging Markets Equity ETF 53.0 11 14 11.6 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.7 45 -20 11.0 +3.1
VWO Vanguard FTSE Emerging Markets ETF 49.2 8 17 10.9 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 48.9 16 9 8.4 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 48.6 35 -10 10.2 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 47.1 19 6 10.8 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.0 33 -8 10.6 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.8 32 -7 7.0 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.6 30 -5 9.3 +1.4
ESGE iShares ESG Aware MSCI EM ETF 45.4 25 0 10.7 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 44.9 25 0 12.4 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 44.6 17 8 12.9 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 43.6 7 18 10.9 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 42.4 75 -50 10.3 +2.3
ECON Columbia Emerging Markets Consumer ETF 42.1 49 -24 12.9 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.4 38 -13 9.9 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.3 59 -34 13.7 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.0 50 -25 11.6 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 36.0 49 -24 16.7 +8.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.0 39 -14 16.9 +9.0
DEHP Dimensional Emerging Markets High Profitability ETF 34.4 41 -16 6.5 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.4 41 -16 9.4 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 33.9 29 -4 6.2 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.0 20 5 11.3 +3.3
AVEM Avantis Emerging Markets Equity ETF 31.4 33 -8 9.7 +1.7
BKF iShares MSCI BIC ETF 30.7 69 -44 13.0 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 29.6 36 -11 8.1 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 29.6 25 0 13.5 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 28.9 48 -23 7.8 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 28.8 75 -50 9.8 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 28.7 49 -24 10.0 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.6 44 -19 11.0 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.8 25 0 6.5 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.7 88 -63 10.3 +2.3
DFEV Dimensional Emerging Markets Value ETF 27.5 43 -18 14.5 +6.5
ROAM Hartford Multifactor Emerging Markets ETF 27.0 44 -19 11.3 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 27.0 75 -50 1.0 -7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.3 35 -10 21.6 +13.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.1 40 -15 5.6 -2.4
AIA iShares Asia 50 ETF 25.7 50 -25 14.7 +6.7
EWT iShares MSCI Taiwan ETF 25.5 58 -33 6.8 -1.1
FLTW Franklin FTSE Taiwan ETF 25.5 19 6 7.0 -1.0
INDA iShares MSCI India ETF 24.2 65 -40 4.3 -3.7
MEM Matthews Emerging Markets Equity Active ETF 22.6 79 -54 8.5 +0.5
FLIN Franklin FTSE India ETF 22.4 19 6 3.9 -4.1
MINV Matthews Asia Innovators Active ETF 22.3 79 -54 7.7 -0.2
PIN Invesco India ETF 22.0 78 -53 4.3 -3.7
AVES Avantis Emerging Markets Value ETF 20.9 36 -11 12.2 +4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.8 95 -70 13.1 +5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.1 29 -4 8.7 +0.7
EPI WisdomTree India Earnings Fund 19.7 85 -60 4.7 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 19.4 34 -9 8.1 +0.2
FRDM Freedom 100 Emerging Markets ETF 18.4 49 -24 9.1 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.6 18 7 8.1 +0.2
VSGX Vanguard ESG International Stock ETF 17.4 12 13 8.2 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 17.1 8 17 8.5 +0.5
INDY iShares India 50 ETF 17.1 89 -64 4.6 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.0 41 -16 7.1 -0.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 17.0 80 -55 4.8 -3.1
IXUS iShares Core MSCI Total International Stock ETF 17.0 7 18 8.3 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 16.9 65 -40 4.0 -4.0
VXUS Vanguard Total International Stock ETF 15.9 7 18 8.3 +0.3
EMM Global X Emerging Markets ex-China ETF 14.3 75 -50 5.0 -3.0
VYMI Vanguard International High Dividend Yield ETF 14.2 22 3 10.0 +2.0
KNCT Invesco Next Gen Connectivity ETF 13.9 40 -15 5.1 -2.9
EWY iShares MSCI South Korea ETF 13.2 58 -33 10.5 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -38 13.6 +5.6
CWI SPDR MSCI ACWI ex-US ETF 13.0 30 -5 8.2 +0.2
FLKR Franklin FTSE South Korea ETF 12.7 9 16 11.2 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -17 6.8 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 30 -5 8.6 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 5 7.6 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.8 45 -20 11.1 +3.1
EMC Global X Emerging Markets Great Consumer ETF 10.3 75 -50 8.5 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -55 13.8 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -43 9.3 +1.3
VPL Vanguard FTSE Pacific ETF 8.8 8 17 7.7 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -34 8.6 +0.6
JIG JPMorgan International Growth ETF 8.3 55 -30 4.8 -3.2
FLLA Franklin FTSE Latin America ETF 8.3 19 6 13.5 +5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 -22 9.0 +1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.1 90 -65 8.4 +0.4
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -22 9.5 +1.6
IXN iShares Global Tech ETF 7.8 41 -16 4.5 -3.5
CGXU Capital Group International Focus Equity ETF 7.4 54 -29 5.9 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 5 6.3 -1.7
DEW WisdomTree Global High Dividend Fund 7.2 58 -33 7.7 -0.2
NDIA Global X India Active ETF 7.1 75 -50 4.7 -3.3
ACWI iShares MSCI ACWI ETF 7.0 32 -7 6.1 -1.9
FLN First Trust Latin America AlphaDEX Fund 6.8 80 -55 10.6 +2.6
RODE Hartford Multifactor Diversified International ETF 6.8 29 -4 9.9 +1.9
NXTG First Trust Indxx NextG ETF 6.8 70 -45 5.8 -2.2
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 -22 6.5 -1.5
GLOF iShares Global Equity Factor ETF 6.3 20 5 7.0 -1.0
EWZ iShares MSCI Brazil ETF 6.3 58 -33 13.7 +5.7
FBOT Fidelity Disruptive Automation ETF 6.2 50 -25 4.0 -4.0
INDF Nifty India Financials ETF 6.1 75 -50 6.6 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.0 60 -35 13.3 +5.3
VT Vanguard Total World Stock ETF 6.0 7 18 6.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 13 5.2 -2.8
WRND IQ Global Equity R&D Leaders ETF 5.9 18 7 7.9 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -55 9.7 +1.7
KSA iShares MSCI Saudi Arabia ETF 5.7 74 -49 5.7 -2.2
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -50 14.8 +6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 -9 6.2 -1.8
FLSA Franklin FTSE Saudi Arabia ETF 5.6 39 -14 5.9 -2.0
VIGI Vanguard International Dividend Appreciation ETF 5.6 15 10 6.2 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 -24 11.6 +3.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -60 6.6 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -45 15.8 +7.8
FLBR Franklin FTSE Brazil ETF 5.2 19 6 15.3 +7.4
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 15 6.1 -1.9
VIDI Vident International Equity Strategy ETF 5.0 61 -36 12.0 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 0 10.1 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -43 4.7 -3.3
WWJD Inspire International ETF 4.8 80 -55 7.6 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -41 13.1 +5.1
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -64 4.5 -3.5
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -14 11.4 +3.5
BLES Inspire Global Hope ETF 4.6 61 -36 6.9 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -45 6.0 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -20 3.5 -4.5
IGRO iShares International Dividend Growth ETF 4.5 15 10 7.3 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 5 7.4 -0.6
ILF iShares Latin America 40 ETF 4.3 48 -23 13.5 +5.5
INCO Columbia India Consumer ETF 4.2 75 -50 1.8 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -21 10.4 +2.5
CLNR IQ Cleaner Transport ETF 4.2 45 -20 7.3 -0.7
GLIN VanEck India Growth Leaders ETF 4.0 77 -52 6.4 -1.6
SCHY Schwab International Dividend Equity ETF 3.9 14 11 9.8 +1.8
FBZ First Trust Brazil AlphaDEX Fund 3.9 80 -55 13.4 +5.4
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -40 6.9 -1.0
FMET Fidelity Metaverse ETF 3.8 39 -14 5.1 -2.9
XT iShares Exponential Technologies ETF 3.8 46 -21 5.5 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -50 3.5 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -55 10.0 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -30 8.4 +0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -42 13.3 +5.3
SCHF Schwab International Equity ETF 3.5 6 19 7.7 -0.2
UIVM VictoryShares International Value Momentum ETF 3.5 35 -10 9.5 +1.5
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -24 18.9 +10.9
VEA Vanguard FTSE Developed Markets ETF 3.3 5 20 7.6 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -12 8.9 +0.9
GVAL Cambria Global Value ETF 3.3 68 -43 11.3 +3.3
DINT Davis Select International ETF 3.3 55 -30 8.3 +0.4
DWLD Davis Select Worldwide ETF 3.3 63 -38 8.5 +0.5
EZA iShares MSCI South Africa ETF 3.3 58 -33 10.9 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -14 14.1 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -40 8.6 +0.6
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -40 5.3 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 -20 9.3 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 -25 1.7 -6.2
DGIN VanEck Digital India ETF 3.0 71 -46 2.0 -6.0
OAIM OneAscent International Equity ETF 3.0 95 -70 6.2 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 1 6.4 -1.5
AFK VanEck Africa Index ETF 2.7 98 -73 12.6 +4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -61 13.7 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -61 0.4 -7.6
FDTX Fidelity Disruptive Technology ETF 2.6 50 -25 3.0 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 -35 8.0 -0.0
EWW iShares MSCI Mexico ETF 2.5 50 -25 9.6 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -50 4.6 -3.3
METV Roundhill Ball Metaverse ETF 2.4 59 -34 8.3 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -53 9.6 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -40 3.5 -4.5
TPIF Timothy Plan International ETF 2.3 62 -37 6.5 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -24 7.3 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 22 7.5 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -40 12.2 +4.2
FLMX Franklin FTSE Mexico ETF 2.2 19 6 9.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 16 6.0 -2.0
UAE iShares MSCI UAE ETF 2.1 59 -34 9.0 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -45 1.8 -6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -30 4.5 -3.5
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -20 7.0 -1.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -55 12.6 +4.7
EWM iShares MSCI Malaysia ETF 2.0 50 -25 6.6 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -27 6.7 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 -4 6.7 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -35 4.9 -3.1
ARTY iShares Future AI & Tech ETF 1.8 47 -22 4.1 -3.9
IXG iShares Global Financials ETF 1.8 42 -17 8.1 +0.1
BRAZ Global X Brazil Active ETF 1.8 75 -50 13.1 +5.1
EIDO iShares MSCI Indonesia ETF 1.7 59 -34 8.5 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -14 6.3 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 6.0 -2.0
IDX VanEck Indonesia Index ETF 1.6 57 -32 8.4 +0.4
QTUM Defiance Quantum ETF 1.6 40 -15 7.7 -0.2
THD iShares MSCI Thailand ETF 1.6 58 -33 5.1 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -70 4.0 -4.0
RGEF Rockefeller Global Equity ETF 1.6 55 -30 5.2 -2.7
JGLO JPMorgan Global Select Equity ETF 1.6 33 -8 5.1 -2.9
DGT SPDR Global Dow ETF 1.5 50 -25 8.1 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -36 1.4 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 13 7.7 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -27 4.4 -3.6
SDIV Global X Superdividend ETF 1.5 58 -33 13.9 +5.9
EPOL iShares MSCI Poland ETF 1.5 59 -34 11.6 +3.6
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -35 5.0 -3.0
TTAI FCF International Quality ETF 1.4 59 -34 6.9 -1.1
SNSR Global X Internet of Things ETF 1.4 68 -43 5.0 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -35 11.0 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -22 4.8 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -36 -1.1 -9.0
DWX SPDR S&P International Dividend ETF 1.3 45 -20 6.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 12.6 +4.7
ICOP iShares Copper and Metals Mining ETF 1.2 47 -22 10.0 +2.0
FCLD Fidelity Cloud Computing ETF 1.2 39 -14 3.0 -5.0
QAT iShares MSCI Qatar ETF 1.1 59 -34 40.6 +32.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -20 0.0 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -22 5.7 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -33 10.1 +2.2
MXI iShares Global Materials ETF 1.1 41 -16 8.1 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 7.7 -0.3
INQQ India Internet & Ecommerce ETF 1.0 86 -61 1.1 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 6.8 -1.2
TUR iShares MSCI Turkey ETF 1.0 58 -33 19.2 +11.2
OCEN IQ Clean Oceans ETF 1.0 45 -20 5.7 -2.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 -22 5.3 -2.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -40 19.5 +11.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 -16 9.2 +1.3
PBD Invesco Global Clean Energy ETF 0.8 75 -50 0.4 -7.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 -22 5.0 -3.0
GREK Global X MSCI Greece ETF 0.8 57 -32 11.8 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -14 11.0 +3.0
IDV iShares International Select Dividend ETF 0.8 51 -26 11.6 +3.6
KXI iShares Global Consumer Staples ETF 0.8 41 -16 5.4 -2.5
ARKF ARK Fintech Innovation ETF 0.8 75 -50 -0.3 -8.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 8.1 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -14 8.8 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -22 2.5 -5.5
IYF iShares U.S. Financials ETF 0.8 40 -15 6.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 5.5 -2.5
EPHE iShares MSCI Philippines ETF 0.7 59 -34 10.1 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -35 9.1 +1.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 9.6 +1.7
GMET VanEck Green Metals ETF 0.7 63 -38 10.8 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 2 3.7 -4.3
ECH iShares MSCI Chile ETF 0.7 58 -33 9.3 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -34 3.8 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -60 -2.8 -10.8
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -50 0.4 -7.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 5.3 -2.7
SFYF SoFi Social 50 ETF 0.7 29 -4 0.1 -7.9
AOTG AOT Growth and Innovation ETF 0.7 75 -50 2.4 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -45 7.5 -0.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 4.1 -3.9
ICLN iShares Global Clean Energy ETF 0.7 41 -16 6.4 -1.6
IOO iShares Global 100 ETF 0.6 41 -16 5.4 -2.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 11.6 +3.6
IXP iShares Global Comm Services ETF 0.6 42 -17 6.7 -1.3
CGGR Capital Group Growth ETF 0.6 39 -14 3.7 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 8.0 +0.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 -55 9.3 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -55 9.2 +1.2
KPOP KPOP and Korean Entertainment ETF 0.6 75 -50 1.2 -6.7
VGK Vanguard FTSE Europe ETF 0.6 11 14 7.5 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -35 10.9 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 16 7.2 -0.7
SPEU SPDR Portfolio Europe ETF 0.6 7 18 7.5 -0.5
HAP VanEck Natural Resources ETF 0.6 50 -25 10.0 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -43 2.7 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 7.8 -0.2
FLEE Franklin FTSE Europe ETF 0.6 9 16 7.0 -1.0
IQSI IQ Candriam International Equity ETF 0.6 15 10 6.7 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 -1.2 -9.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 15 7.5 -0.5
OSEA Harbor International Compounders ETF 0.5 55 -30 4.7 -3.3
SOCL Global X Social Media ETF 0.5 65 -40 12.9 +4.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 7.7 -0.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 -14 5.8 -2.2
CRAK VanEck Oil Refiners ETF 0.5 61 -36 15.4 +7.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 8.2 +0.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -35 5.5 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -30 15.3 +7.4
EXI iShares Global Industrials ETF 0.5 42 -17 4.9 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.1 -9.1
SHLD Global X Defense Tech ETF 0.4 50 -25 3.8 -4.2
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.3 -1.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 -1.3 -9.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -10 5.6 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 7.1 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -50 4.8 -3.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 6.6 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 7.0 -0.9
FPAG FPA Global Equity ETF 0.4 49 -24 6.3 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -55 4.9 -3.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 5.9 -2.0
IWR iShares Russell Midcap ETF 0.4 19 6 5.8 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 5.4 -2.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 3.3 -4.7
BKIE BNY Mellon International Equity ETF 0.4 4 21 7.3 -0.6
AGNG Global X Aging Population ETF 0.4 50 -25 4.2 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 6.2 -1.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.8 -3.2
BINV Brandes International ETF 0.4 70 -45 9.5 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 2.5 -5.5
HERO Global X Video Games & Esports ETF 0.3 50 -25 4.6 -3.4
OND ProShares On-Demand ETF 0.3 58 -33 1.5 -6.5
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.6 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -55 13.6 +5.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 5.1 -2.9
DMAT Global X Disruptive Materials ETF 0.3 59 -34 9.2 +1.2
AGMI Themes Silver Miners ETF 0.3 35 -10 3.1 -4.9
MOO VanEck Agribusiness ETF 0.3 53 -28 10.8 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 7.0 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 10.0 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 12.3 +4.3
MOTI VanEck Morningstar International Moat ETF 0.3 58 -33 12.8 +4.9
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 4.8 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 4.9 -3.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 4.7 -3.3
URA Global X Uranium ETF 0.3 69 -44 3.5 -4.5
CGV Conductor Global Equity Value ETF 0.3 130 -105 9.2 +1.2
GXG Global X MSCI Colombia ETF 0.3 62 -37 18.8 +10.8
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -35 7.9 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 5.9 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 18 7.0 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 8.3 +0.4
JETS U.S. Global Jets ETF 0.3 60 -35 4.2 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -33 11.2 +3.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 -45 3.9 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -100 6.9 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 5.8 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 11.8 +3.8
COPX Global X Copper Miners ETF 0.2 65 -40 8.9 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.5 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 5.9 -2.0
RVRB Reverb ETF 0.2 30 -5 2.6 -5.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.3 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -20 3.1 -4.8
JXI iShares Global Utilities ETF 0.2 43 -18 6.0 -2.0
HELX Franklin Genomic Advancements ETF 0.2 50 -25 0.1 -7.9
NERD Roundhill Video Games ETF 0.2 50 -25 3.9 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 4.0 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 2.7 -5.3
AQWA Global X Clean Water ETF 0.2 50 -25 5.0 -3.0
PIO Invesco Global Water ETF 0.2 75 -50 4.9 -3.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 9.1 +1.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.5 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.8 -3.1
COPA Themes Copper Miners ETF 0.2 35 -10 9.0 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 7.1 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 3.6 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 4.4 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 12.4 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 2.8 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.8 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 10.0 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 2.9 -5.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 5.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 11.4 +3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 6.1 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 5.3 -2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.8 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 17 4.9 -3.1
SIL Global X Silver Miners ETF 0.2 65 -40 3.4 -4.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.5 -6.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 7.3 -0.7
BFOR ALPS Barron's 400 ETF 0.2 65 -40 6.2 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -14 8.3 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.6 -1.4
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 11.0 +3.0
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 6.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 5.0 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 7.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 6.2 -1.8
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -14 10.3 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 12 6.6 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 1.9 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.7 -3.3
PTL Inspire 500 ETF 0.2 9 16 5.4 -2.6
LIVR Intelligent Livermore ETF 0.2 69 -44 8.2 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -24 4.8 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 8.6 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.2 -2.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 2.7 -5.3
CTEC Global X CleanTech ETF 0.1 50 -25 2.2 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.4 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 2.8 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.0 -3.0
REET iShares Global REIT ETF 0.1 14 11 3.3 -4.6
DFGR Dimensional Global Real Estate ETF 0.1 22 3 3.2 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 3.4 -4.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.5 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 4.9 -3.1
HART IQ Healthy Hearts ETF 0.1 45 -20 6.6 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.4 -4.6
BJK VanEck Gaming ETF 0.1 65 -40 3.9 -4.1
IWB iShares Russell 1000 ETF 0.1 15 10 5.4 -2.6
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.5 -2.5
FXO First Trust Financials AlphaDEX Fund 0.1 62 -37 8.5 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 5 9.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 6.0 -2.0
SMMD iShares Russell 2500 ETF 0.1 15 10 6.2 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 10 15 5.3 -2.7
IWV iShares Russell 3000 ETF 0.1 20 5 5.2 -2.8
INTF iShares International Equity Factor ETF 0.1 15 10 8.1 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.2 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 6.2 -1.8
IBUY Amplify Online Retail ETF 0.1 65 -40 3.7 -4.3
GVLU Gotham 1000 Value ETF 0.1 50 -25 9.1 +1.1
NATO Themes Transatlantic Defense ETF 0.1 35 -10 3.2 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.5 -0.5
IPOS Renaissance International IPO ETF 0.1 80 -55 2.4 -5.6
BOAT SonicShares Global Shipping ETF 0.1 69 -44 31.6 +23.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.5 -1.4
ARGT Global X MSCI Argentina ETF 0.1 59 -34 4.2 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 2.1 -5.9
AVRE Avantis Real Estate ETF 0.1 17 8 3.3 -4.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -22 2.8 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 8.5 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 11.7 +3.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 5.9 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.9 -1.1
CCMG CCM Global Equity ETF 0.1 34 -9 8.5 +0.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -22 7.0 -0.9
GDX VanEck Gold Miners ETF 0.0 51 -26 4.5 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -35 4.2 -3.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 -2.5 -10.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 3 6.6 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 17.4 +9.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 5.2 -2.8
ILCV iShares Morningstar Value ETF 0.0 4 21 6.8 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 4.9 -3.1
TINT ProShares Smart Materials ETF 0.0 58 -33 3.1 -4.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -22 -4.1 -12.0
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.6 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 10 6.6 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.3 -0.7
IUS Invesco RAFI Strategic US ETF 0.0 19 6 7.3 -0.7
DIVB iShares Core Dividend ETF 0.0 5 20 7.7 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.6 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 4.9 -3.0
IWD iShares Russell 1000 Value ETF 0.0 19 6 6.7 -1.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 17 6.8 -1.1
IWL iShares Russell Top 200 ETF 0.0 15 10 5.2 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 5.5 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 5.4 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 6.0 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 5.3 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 4.3 -3.7
VOTE TCW Transform 500 ETF 0.0 5 20 5.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.5 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.4 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 16 5.5 -2.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 6.2 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 8.1 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.5 -2.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 6.2 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 6.0 -2.0
VRAI Virtus Real Asset Income ETF 0.0 55 -30 7.5 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 5.8 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 5.9 -2.1
SMIN iShares MSCI India Small Cap ETF 0.0 79 -54 3.3 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 5.4 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 6.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -12 5.9 -2.0

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 14.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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