iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x Div.
yield		 1.8%


  • 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) $19,968
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 640
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 7.6 %
HYNIX SEMICONDUCTOR INC 4.3 %
DELTA ELECTRONICS INC 1.2 %
RELIANCE INDUSTRIES LTD 1.2 %
HDFC BANK LIMITED 1.1 %
ICICI BANK LTD 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
MEDIATEK INC 0.9 %
VALE SA 0.7 %
Total 36.9 %

TOP COUNTRY EXPOSURE
TAIWAN 29.7 %
SOUTH KOREA 20.9 %
INDIA 15.3 %
BRAZIL 5.7 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 3.4 %
MEXICO 2.3 %
MALAYSIA 1.5 %
UAE 1.4 %
POLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 47.2% 8.3% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 53%
MSCI EAFE 0.97 69%
MSCI Emg. Mkts. 0.98 93%

Technical Indicators
Recent close $85.08
30d moving avg. $80.46
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5,039
Turnover 2.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: EMXC Expense: 25 bp ALTAR Score™: 5.5%


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 71.2 69 -44 8.2 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 70.6 30 -5 8.5 +2.9
VEXC Vanguard Emerging Markets Ex-China ETF 68.1 7 18 5.9 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 67.4 15 10 5.9 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 63.5 66 -41 7.6 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 63.2 49 -24 8.1 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 61.9 9 16 8.5 +3.0
XCEM Columbia EM Core ex-China ETF 61.9 16 9 5.3 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 61.1 70 -45 7.5 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 61.1 15 10 8.4 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 61.1 24 1 5.7 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 60.0 11 14 8.3 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 58.5 36 -11 8.0 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 56.5 49 -24 7.9 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 55.1 32 -7 7.8 +2.3
SCHE Schwab Emerging Markets Equity ETF 54.4 11 14 9.5 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 53.8 35 -10 7.3 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.8 15 10 9.3 +3.8
VWO Vanguard FTSE Emerging Markets ETF 52.6 7 18 9.2 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.0 45 -20 8.5 +2.9
ESGE iShares ESG Aware MSCI EM ETF 51.4 25 0 8.7 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 50.3 19 6 7.6 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 50.3 53 -28 5.5 0.0
EMGF iShares Emerging Markets Equity Factor ETF 50.0 25 0 9.4 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 48.3 32 -7 5.1 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.8 33 -8 7.1 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.1 30 -5 8.0 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 46.0 7 18 9.6 +4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 45.8 75 -50 6.6 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 44.4 16 9 7.2 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 43.1 38 -13 7.3 +1.8
ECON Columbia Emerging Markets Consumer ETF 40.6 49 -24 7.3 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.0 59 -34 8.8 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 38.6 65 -40 6.3 +0.8
AIA iShares Asia 50 ETF 38.0 50 -25 8.9 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.3 20 5 8.7 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.2 41 -16 7.1 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.1 33 -8 6.6 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 36.9 75 -50 6.3 +0.8
JIVE JPMorgan International Value ETF 36.9 55 -30 8.4 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 36.4 41 -16 5.2 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 34.9 17 8 12.2 +6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 33.6 49 -24 13.5 +8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.0 50 -25 8.6 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.7 39 -14 13.7 +8.2
AVEM Avantis Emerging Markets Equity ETF 32.3 33 -8 7.4 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 32.1 48 -23 9.0 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.8 40 -15 6.6 +1.1
EWT iShares MSCI Taiwan ETF 29.7 58 -33 4.0 -1.5
FLTW Franklin FTSE Taiwan ETF 29.7 19 6 4.4 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 29.2 36 -11 6.2 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 29.1 25 0 10.7 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.8 35 -10 11.5 +6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 28.6 33 -8 7.1 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 27.9 65 -40 4.7 -0.9
DFEV Dimensional Emerging Markets Value ETF 27.5 43 -18 10.1 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.5 25 0 6.5 +0.9
MINV Matthews Asia Innovators Active ETF 27.0 79 -54 6.2 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 26.8 49 -24 9.0 +3.5
FRDM Freedom 100 Emerging Markets ETF 26.5 49 -24 5.9 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 -19 8.0 +2.5
MEM Matthews Emerging Markets Equity Active ETF 26.4 79 -54 9.0 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.2 95 -70 10.4 +4.9
EMM Global X Emerging Markets ex-China ETF 23.7 75 -50 5.2 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.0 44 -19 9.1 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 22.5 34 -9 6.4 +0.9
FRGN Horizon International Equity ETF 22.4 75 -50 8.1 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 22.1 32 -7 6.0 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 22.0 75 -50 7.7 +2.1
BKF iShares MSCI BIC ETF 21.8 69 -44 13.6 +8.1
VSGX Vanguard ESG International Stock ETF 21.4 10 15 6.8 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.1 88 -63 8.3 +2.8
FLKR Franklin FTSE South Korea ETF 20.8 9 16 5.3 -0.3
EWY iShares MSCI South Korea ETF 20.5 58 -33 4.2 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 20.1 4 21 6.8 +1.3
IXUS iShares Core MSCI Total International Stock ETF 19.7 7 18 6.7 +1.1
EMC Global X Emerging Markets Great Consumer ETF 19.6 75 -50 7.6 +2.0
VXUS Vanguard Total International Stock ETF 19.1 5 20 6.7 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -16 6.2 +0.7
AVES Avantis Emerging Markets Value ETF 19.1 36 -11 9.0 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.8 18 7 6.5 +1.0
VPL Vanguard FTSE Pacific ETF 15.9 7 18 5.5 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.9 29 -4 8.5 +2.9
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -15 3.8 -1.7
INDA iShares MSCI India ETF 15.3 65 -40 4.4 -1.1
VYMI Vanguard International High Dividend Yield ETF 14.8 17 8 8.0 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.8 42 -17 4.1 -1.5
FLIN Franklin FTSE India ETF 14.1 19 6 4.0 -1.5
PIN Invesco India ETF 14.0 78 -53 4.7 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.3 30 -5 6.4 +0.9
CGXU Capital Group International Focus Equity ETF 13.2 54 -29 4.0 -1.5
EPI WisdomTree India Earnings Fund 13.0 85 -60 4.9 -0.6
IXN iShares Global Tech ETF 12.4 41 -16 3.3 -2.3
CWI SPDR MSCI ACWI ex-US ETF 12.3 30 -5 6.5 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 12.1 29 -4 7.5 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 -38 10.7 +5.2
UMMA Wahed Dow Jones Islamic World ETF 11.4 65 -40 3.9 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 11.2 34 -9 5.2 -0.3
CHAT Roundhill Generative AI & Technology ETF 11.1 75 -50 5.2 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.0 59 -34 4.8 -0.7
AQLT iShares MSCI Global Quality Factor ETF 10.8 18 7 0.0 -5.5
JIG JPMorgan International Growth ETF 10.7 55 -30 3.6 -1.9
INDY iShares India 50 ETF 10.7 89 -64 5.0 -0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.7 80 -55 4.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 5 5.7 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -65 4.0 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -55 8.6 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -43 3.4 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 -22 7.5 +2.0
DOL WisdomTree International LargeCap Dividend Fund 9.2 48 -23 5.7 +0.2
ARTY iShares Future AI & Tech ETF 8.9 47 -22 3.3 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.8 80 -55 7.6 +2.0
WRND IQ Global Equity R&D Leaders ETF 8.7 18 7 4.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 5 5.0 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.5 60 -35 9.3 +3.8
ACWI iShares MSCI ACWI ETF 8.4 32 -7 4.9 -0.6
FLLA Franklin FTSE Latin America ETF 8.3 19 6 9.4 +3.9
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -22 7.7 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 -20 2.6 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 0 7.5 +2.0
DINT Davis Select International ETF 7.7 55 -30 6.1 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.6 70 -45 2.9 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.6 45 -20 9.4 +3.9
CLNR IQ Cleaner Transport ETF 7.6 45 -20 3.9 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 -50 1.6 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -50 2.3 -3.2
VT Vanguard Total World Stock ETF 7.3 6 19 5.2 -0.3
IGRO iShares International Dividend Growth ETF 7.3 15 10 6.7 +1.2
NXTG First Trust Indxx NextG ETF 7.1 70 -45 4.4 -1.1
BAI iShares AI Innovation and Tech Active ETF 7.1 55 -30 1.2 -4.3
GLOF iShares Global Equity Factor ETF 6.9 20 5 5.8 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 13 4.6 -0.9
FLN First Trust Latin America AlphaDEX Fund 6.7 80 -55 8.9 +3.4
SCHF Schwab International Equity ETF 6.7 6 19 6.1 +0.5
FBOT Fidelity Disruptive Automation ETF 6.6 50 -25 3.1 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 5 5.8 +0.3
EWZ iShares MSCI Brazil ETF 6.3 58 -33 9.0 +3.4
VEA Vanguard FTSE Developed Markets ETF 6.3 3 22 6.0 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 6.0 50 -25 2.4 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 -20 6.9 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -74 1.5 -4.0
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -64 4.7 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 -41 9.4 +3.8
FEOE First Eagle Overseas Equity ETF 5.6 79 -54 6.2 +0.6
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -35 3.5 -2.1
DWLD Davis Select Worldwide ETF 5.3 63 -38 6.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 15 5.2 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -55 6.7 +1.2
FLBR Franklin FTSE Brazil ETF 5.1 19 6 10.0 +4.5
FMET Fidelity Metaverse ETF 5.1 39 -14 4.9 -0.6
UIVM VictoryShares International Value Momentum ETF 5.1 35 -10 8.2 +2.7
VIDI Vident International Equity Strategy ETF 5.0 61 -36 8.4 +2.9
WWJD Inspire International ETF 4.8 80 -55 6.2 +0.6
BLES Inspire Global Hope ETF 4.8 61 -36 5.9 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -25 3.8 -1.8
AGQI First Trust Active Global Quality Income ETF 4.7 85 -60 6.5 +1.0
NDIA Global X India Active ETF 4.6 75 -50 4.8 -0.7
PIEL Pacer International Export Leaders ETF 4.5 60 -35 4.3 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -24 8.9 +3.4
ILF iShares Latin America 40 ETF 4.4 48 -23 8.5 +3.0
OAIM OneAscent International Equity ETF 4.1 95 -70 4.6 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -21 7.2 +1.7
GVAL Cambria Global Value ETF 4.1 68 -43 8.8 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 -12 7.0 +1.5
XT iShares Exponential Technologies ETF 3.9 46 -21 4.3 -1.2
DVYE iShares Emerging Markets Dividend ETF 3.8 49 -24 16.8 +11.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -14 8.0 +2.4
SCHY Schwab International Dividend Equity ETF 3.7 14 11 8.2 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 22 5.9 +0.4
TPIF Timothy Plan International ETF 3.7 62 -37 5.5 -0.1
FEGE First Eagle Global Equity ETF 3.7 79 -54 6.1 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -45 9.0 +3.5
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -20 5.8 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.5 24 1 6.8 +1.2
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -14 0.0 -5.5
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -49 0.0 -5.5
EZA iShares MSCI South Africa ETF 3.5 58 -33 8.1 +2.5
MOTI VanEck Morningstar International Moat ETF 3.4 58 -33 9.7 +4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -42 12.0 +6.5
RGEF Rockefeller Global Equity ETF 3.1 55 -30 4.0 -1.5
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 15 6.1 +0.6
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -40 5.4 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 -4 5.5 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -27 7.7 +2.2
ABLG Abacus FCF International Leaders ETF 2.7 59 -34 6.2 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -40 1.7 -3.8
INCO Columbia India Consumer ETF 2.7 75 -50 2.0 -3.5
AFK VanEck Africa Index ETF 2.6 98 -73 10.3 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 16 5.1 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -40 7.8 +2.2
GKAT Scharf Global Opportunity ETF 2.5 57 -32 5.9 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -30 6.5 +1.0
CGGO Capital Group Global Growth Equity ETF 2.4 47 -22 4.4 -1.1
EWW iShares MSCI Mexico ETF 2.3 50 -25 7.8 +2.2
FLMX Franklin FTSE Mexico ETF 2.3 19 6 8.2 +2.7
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -55 15.3 +9.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -70 2.7 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -24 6.0 +0.5
IXG iShares Global Financials ETF 2.2 42 -17 6.4 +0.8
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -55 21.9 +16.4
DWX SPDR S&P International Dividend ETF 2.2 45 -20 6.6 +1.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 -8 4.4 -1.2
QTUM Defiance Quantum ETF 2.1 40 -15 4.7 -0.9
OTGL OTG Latin America ETF 2.1 269 -244 6.9 +1.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -33 7.3 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -20 -0.9 -6.5
DGT State Street SPDR Global Dow ETF 2.0 50 -25 5.9 +0.3
BRAZ Global X Brazil Active ETF 2.0 75 -50 8.6 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -53 10.0 +4.5
GLIN VanEck India Growth Leaders ETF 1.9 77 -52 5.3 -0.2
IOO iShares Global 100 ETF 1.9 41 -16 4.1 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -14 6.7 +1.2
PBD Invesco Global Clean Energy ETF 1.8 75 -50 0.3 -5.3
SDIV Global X Superdividend ETF 1.8 58 -33 13.0 +7.5
IBAT iShares Energy Storage & Materials ETF 1.7 47 -22 1.8 -3.8
OCEN IQ Clean Oceans ETF 1.7 45 -20 4.5 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -22 4.9 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -35 6.4 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -35 9.8 +4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -30 5.7 +0.1
EWM iShares MSCI Malaysia ETF 1.4 50 -25 6.3 +0.7
UAE iShares MSCI UAE ETF 1.4 59 -34 0.0 -5.5
KAT Scharf ETF 1.4 87 -62 6.2 +0.7
EPOL iShares MSCI Poland ETF 1.4 59 -34 8.9 +3.4
POW VistaShares Electrification Supercycle ETF 1.4 75 -50 2.2 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -54 6.9 +1.4
GMET VanEck Green Metals ETF 1.4 63 -38 0.4 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -40 7.7 +2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -61 12.0 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -61 0.2 -5.3
TTAI FCF International Quality ETF 1.3 59 -34 6.6 +1.1
HAP VanEck Natural Resources ETF 1.3 50 -25 6.4 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 4.6 -1.0
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -55 3.4 -2.1
CGGR Capital Group Growth ETF 1.2 39 -14 2.7 -2.8
METV Roundhill Ball Metaverse ETF 1.1 59 -34 8.6 +3.1
EXI iShares Global Industrials ETF 1.1 42 -17 3.5 -2.0
SNSR Global X Internet of Things ETF 1.0 68 -43 4.1 -1.5
DGIN VanEck Digital India ETF 1.0 71 -46 1.5 -4.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 -16 8.0 +2.5
EIDO iShares MSCI Indonesia ETF 0.9 59 -34 8.2 +2.6
IDX VanEck Indonesia Index ETF 0.9 57 -32 7.4 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -30 3.7 -1.8
FCLD Fidelity Cloud Computing ETF 0.9 39 -14 4.2 -1.3
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.1 +0.6
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -34 1.8 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 13 8.2 +2.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 -25 2.1 -3.4
MXI iShares Global Materials ETF 0.8 41 -16 5.7 +0.2
ICOP iShares Copper and Metals Mining ETF 0.8 47 -22 5.4 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -35 7.9 +2.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 9.2 +3.6
IQSI IQ Candriam International Equity ETF 0.8 15 10 5.6 +0.1
VGK Vanguard FTSE Europe ETF 0.8 6 19 6.5 +1.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -33 5.1 -0.4
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 4.0 -1.6
BINV Brandes International ETF 0.8 70 -45 8.4 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -14 7.9 +2.4
URA Global X Uranium ETF 0.8 69 -44 0.7 -4.8
SPEU SPDR Portfolio Europe ETF 0.8 7 18 6.4 +0.9
QAT iShares MSCI Qatar ETF 0.8 59 -34 40.8 +35.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 16 6.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 3.5 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.3 -4.3
FPAG FPA Global Equity ETF 0.7 49 -24 6.0 +0.5
ARKF ARK Fintech Innovation ETF 0.7 75 -50 0.3 -5.2
SHLD Global X Defense Tech ETF 0.7 50 -25 2.6 -3.0
FLEE Franklin FTSE Europe ETF 0.7 9 16 6.2 +0.7
IYF iShares U.S. Financials ETF 0.7 40 -15 5.9 +0.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 6.3 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -47 2.1 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 6.7 +1.2
YNOT Horizon Digital Frontier ETF 0.6 75 -50 2.8 -2.7
ECH iShares MSCI Chile ETF 0.6 58 -33 7.0 +1.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 2.9 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -34 4.3 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.7 +0.2
TUR iShares MSCI Turkey ETF 0.6 58 -33 11.7 +6.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -27 4.0 -1.5
KXI iShares Global Consumer Staples ETF 0.6 41 -16 5.2 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.3 -7.9
BJK VanEck Gaming ETF 0.6 65 -40 4.4 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 -0.1 -5.6
GURU Global X Guru Index ETF 0.6 75 -50 2.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -4 4.0 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -45 1.1 -4.4
TMAT Main Thematic Innovation ETF 0.6 164 -139 -2.0 -7.5
AOTG AOT Growth and Innovation ETF 0.6 75 -50 1.6 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 5.9 +0.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -25 5.6 +0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -40 5.2 -0.3
MID American Century Mid Cap Growth Impact ETF 0.6 45 -20 3.1 -2.5
FFF Founders 100 ETF 0.6 75 -50 2.9 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -60 1.3 -4.3
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -50 1.4 -4.2
CRAK VanEck Oil Refiners ETF 0.6 61 -36 9.3 +3.8
FFTY Innovator IBD 50 ETF 0.5 80 -55 0.0 -5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 6.6 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -40 23.5 +17.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -14 7.2 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 1.1 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 5 5.9 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -25 9.1 +3.6
ICLN iShares Global Clean Energy ETF 0.5 41 -16 1.9 -3.6
AGMI Themes Silver Miners ETF 0.5 35 -10 3.6 -2.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 5.0 -0.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -36 1.2 -4.3
EPHE iShares MSCI Philippines ETF 0.5 59 -34 0.0 -5.5
BKIE BNY Mellon International Equity ETF 0.5 4 21 6.0 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 2.5 -3.0
JXI iShares Global Utilities ETF 0.4 43 -18 4.8 -0.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.5 -4.0
FXO First Trust Financials AlphaDEX Fund 0.4 62 -37 8.4 +2.9
CGV Conductor Global Equity Value ETF 0.4 130 -105 7.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -10 3.6 -1.9
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -51 3.3 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 15 8.1 +2.6
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 5.1 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.0 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -43 3.5 -2.0
GREK Global X MSCI Greece ETF 0.4 57 -32 9.4 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 3.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 4.7 -0.8
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -50 0.7 -4.8
COPX Global X Copper Miners ETF 0.3 65 -40 4.1 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.3 -5.2
SOCL Global X Social Media ETF 0.3 65 -40 12.7 +7.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -33 7.2 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 4.8 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -31 9.8 +4.3
IDV iShares International Select Dividend ETF 0.3 51 -26 8.9 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 7.0 +1.4
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.2 +0.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 7.1 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -33 8.4 +2.8
ISHP First Trust Nasdaq Retail ETF 0.3 60 -35 5.3 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 3.9 -1.6
GDX VanEck Gold Miners ETF 0.3 51 -26 2.4 -3.2
GEW Cambria Global EW ETF 0.3 29 -4 5.5 -0.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -17 7.6 +2.1
COPA Themes Copper Miners ETF 0.3 35 -10 3.2 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 6.0 +0.5
FFND Future Fund Active ETF 0.3 100 -75 4.5 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 6.4 +0.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.2 -1.3
OSEA Harbor International Compounders ETF 0.3 55 -30 4.1 -1.4
COLO Global X MSCI Colombia ETF 0.2 62 -37 15.5 +9.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -37 3.0 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 2 5.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 12 5.8 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 6.3 +0.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.2 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.5 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.9 +4.4
RVRB Reverb ETF 0.2 30 -5 4.0 -1.5
AGNG Global X Aging Population ETF 0.2 50 -25 4.1 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 2.3 -3.2
CTEC Global X CleanTech ETF 0.2 50 -25 -0.0 -5.6
IXP iShares Global Comm Services ETF 0.2 42 -17 5.6 +0.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -25 2.0 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.6 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 4.7 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.0 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 7.8 +2.3
PIO Invesco Global Water ETF 0.2 75 -50 4.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 6.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 5.2 -0.3
BFOR ALPS Barron's 400 ETF 0.2 65 -40 5.1 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -44 6.1 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.4 +0.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 6.7 +1.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.7 -1.8
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 4.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.6 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 6.9 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.3 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 7.3 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -12 5.6 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -14 1.1 -4.4
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -25 3.9 -1.6
ZIG Acquirers Fund 0.2 84 -59 20.0 +14.5
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 4.1 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 0.9 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.9 -0.6
PTL Inspire 500 ETF 0.2 9 16 4.6 -0.9
ABFL Abacus FCF Leaders ETF 0.2 59 -34 3.9 -1.6
SGRT SMART Earnings Growth 30 ETF 0.2 59 -34 2.6 -3.0
STRN SMART Trend 25 ETF 0.2 59 -34 2.8 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 6.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.4 -0.1
SIL Global X Silver Miners ETF 0.2 65 -40 1.4 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.4 -1.1
INQQ India Internet & Ecommerce ETF 0.2 86 -61 0.6 -4.9
MOO VanEck Agribusiness ETF 0.2 53 -28 8.4 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.4 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 6.9 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.5 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.7 -1.8
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 2.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.6 -1.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 4.9 -0.6
TINT ProShares Smart Materials ETF 0.2 58 -33 5.6 +0.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 6.5 +0.9
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 +2.2
OND ProShares On-Demand ETF 0.2 58 -33 0.5 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 4.7 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -24 5.0 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 11.3 +5.7
JETS U.S. Global Jets ETF 0.2 60 -35 2.7 -2.8
INTF iShares International Equity Factor ETF 0.2 15 10 6.4 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 4.6 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -50 3.8 -1.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.9 -1.7
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.7 -3.8
EQIN Columbia US Equity Income ETF 0.1 35 -10 6.3 +0.7
TINY ProShares Nanotechnology ETF 0.1 58 -33 1.5 -4.0
IWL iShares Russell Top 200 ETF 0.1 15 10 4.1 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 5.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.5 -1.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 8.0 +2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 10.8 +5.3
IWV iShares Russell 3000 ETF 0.1 20 5 4.3 -1.3
IWB iShares Russell 1000 ETF 0.1 15 10 4.4 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.5 -1.1
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.4 -1.2
SLX VanEck Steel ETF 0.1 56 -31 10.9 +5.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.4 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 8.0 +2.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -55 6.7 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -55 6.4 +0.9
AVRE Avantis Real Estate ETF 0.1 17 8 6.8 +1.3
REET iShares Global REIT ETF 0.1 14 11 7.1 +1.6
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.1 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.0 +0.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 5.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 9.8 +4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.4 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 5.4 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.4 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 5.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 3.9 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 8.9 +3.4
SMMD iShares Russell 2500 ETF 0.1 15 10 5.8 +0.3
BMED Future Health ETF 0.1 85 -60 1.2 -4.3
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.4 -7.0
REVS Columbia Research Enhanced Value ETF 0.1 19 6 7.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.6 -0.9
DIV Global X SuperDividend US ETF 0.1 45 -20 9.6 +4.1
STXM Strive Mid-Cap ETF 0.1 18 7 5.7 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 3.0 -2.5
IWX iShares Russell Top 200 Value ETF 0.1 20 5 5.3 -0.2
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.6 +0.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.7 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 2.8 -2.8
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.3 -0.2
APIE ActivePassive International Equity ETF 0.1 45 -20 6.4 +0.9
AUAU Global X Gold Miners ETF 0.1 35 -10 2.1 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.3 +0.8
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.7 -0.8
IBUY Amplify Online Retail ETF 0.1 65 -40 2.3 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 7.6 +2.1
IWR iShares Russell Midcap ETF 0.1 19 6 5.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.4 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 4.4 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.7 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.9 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 4.1 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 4.0 -1.5
ILCV iShares Morningstar Value ETF 0.1 4 21 5.5 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.1 -1.4
IPOS Renaissance International IPO ETF 0.1 80 -55 0.0 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 5.5 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.6 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.6 +1.1
DFIV Dimensional International Value ETF 0.0 27 -2 7.7 +2.2
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -22 7.2 +1.7
ARGT Global X MSCI Argentina ETF 0.0 59 -34 3.1 -2.4
BOAT SonicShares Global Shipping ETF 0.0 69 -44 21.2 +15.7
STXV Strive 1000 Value ETF 0.0 18 7 7.0 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 6.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.3 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 5.2 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -55 8.9 +3.4
FINX Global X FinTech ETF 0.0 68 -43 3.2 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -10 6.2 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 4.3 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 6.4 +0.9
IWM iShares Russell 2000 ETF 0.0 19 6 2.8 -2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 1 0.6 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 3.7 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 1.8 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 15 0.7 -4.8
VTWO Vanguard Russell 2000 ETF 0.0 7 18 3.0 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.3 -6.9
RSSL Global X Russell 2000 ETF 0.0 8 17 2.9 -2.6
RAUS RACWI US ETF 0.0 15 10 4.4 -1.1
GPT Intelligent Alpha Atlas ETF 0.0 69 -44 6.2 +0.7
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -60 1.2 -4.3
GOEX Global X Gold Explorers ETF 0.0 65 -40 1.7 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 3.6 -1.9
AVDE Avantis International Equity ETF 0.0 23 2 6.1 +0.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.0 -0.5
DIVB iShares Core Dividend ETF 0.0 5 20 7.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.7 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -3 2.5 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 2 6.0 +0.4
GXLC Global X U.S. 500 ETF 0.0 2 23 4.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.1 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.4 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.0 +0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.3 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.5 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.0 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.9 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -5.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.5 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.5 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.4 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.4 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.8 +0.3
VOTE TCW Transform 500 ETF 0.0 5 20 4.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.4 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 6.6 +1.1
EBI Longview Advantage ETF 0.0 35 -10 6.2 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.8 -0.7
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -15 3.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 4.9 -0.7
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.2 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 5.2 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.2 -1.4
VRAI Virtus Real Asset Income ETF 0.0 55 -30 8.4 +2.8
USEW Cambria US EW ETF 0.0 30 -5 4.3 -1.2
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.7 +0.2
GVLU Gotham 1000 Value ETF 0.0 50 -25 8.4 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.0 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 6.6 +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 2.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.5 %
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.