iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • 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) $16,714
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 653
Wgt avg mkt cap (mns) $244,997
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 0.3%
Developed mkts 1.4%
Emerging mkts 98.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 17.2 %
SAMSUNG ELECTRONICS CO LTD 6.4 %
HYNIX SEMICONDUCTOR INC 3.9 %
HDFC BANK LIMITED 1.5 %
RELIANCE INDUSTRIES LTD 1.3 %
HON HAI PRECISION INDUSTRY 1.1 %
MEDIATEK INC 1.0 %
ICICI BANK LTD 0.9 %
DELTA ELECTRONICS INC 0.9 %
VALE SA 0.7 %
Total 34.9 %

TOP COUNTRY EXPOSURE
TAIWAN 28.6 %
SOUTH KOREA 19.6 %
INDIA 16.9 %
BRAZIL 5.3 %
SOUTH AFRICA 3.8 %
SAUDI ARABIA 3.8 %
MEXICO 2.6 %
UAE 1.6 %
MALAYSIA 1.6 %
POLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 45.9% 9.5% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 60%
MSCI EAFE 0.84 65%
MSCI Emg. Mkts. 0.90 89%

Technical Indicators
Recent close $84.16
30d moving avg. $79.20
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 2,985
Turnover 1.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 5.3%


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 68.7 69 -44 7.6 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 68.7 30 -5 7.6 +2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 67.8 15 10 6.0 +0.6
XCEM Columbia EM Core ex-China ETF 64.1 16 9 6.0 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 63.7 66 -41 7.2 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 63.2 24 1 5.7 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 62.8 49 -24 7.5 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 61.6 15 10 8.1 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 60.1 11 14 7.4 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 59.1 9 16 8.1 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.9 70 -45 6.8 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 58.6 36 -11 7.5 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 58.2 49 -24 7.8 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 54.7 15 10 6.3 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.9 32 -7 6.7 +1.4
SCHE Schwab Emerging Markets Equity ETF 53.3 11 14 9.2 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.7 45 -20 7.9 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 51.8 35 -10 7.0 +1.7
VWO Vanguard FTSE Emerging Markets ETF 51.4 7 18 8.8 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 51.0 19 6 7.1 +1.8
ESGE iShares ESG Aware MSCI EM ETF 49.3 25 0 8.0 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 48.7 53 -28 5.6 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 48.2 25 0 8.9 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.1 33 -8 7.6 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 48.1 32 -7 4.9 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 45.5 16 9 6.7 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 45.4 75 -50 7.5 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.3 30 -5 7.1 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 45.0 7 18 9.0 +3.7
ECON Columbia Emerging Markets Consumer ETF 41.7 49 -24 9.2 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.7 38 -13 7.1 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 38.9 65 -40 6.1 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.9 59 -34 6.9 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.2 20 5 8.7 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 38.2 33 -8 6.3 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 36.8 17 8 10.9 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.9 41 -16 6.7 +1.4
AIA iShares Asia 50 ETF 35.8 50 -25 9.7 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 35.3 41 -16 5.0 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 35.0 75 -50 6.5 +1.2
JIVE JPMorgan International Value ETF 34.8 55 -30 8.9 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 34.5 49 -24 13.0 +7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.4 50 -25 8.4 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.0 39 -14 13.7 +8.4
AVEM Avantis Emerging Markets Equity ETF 32.8 33 -8 6.8 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 31.6 48 -23 5.7 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.9 40 -15 5.9 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 30.0 36 -11 6.4 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 29.3 33 -8 6.5 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 29.2 25 0 10.1 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.6 35 -10 11.0 +5.7
EWT iShares MSCI Taiwan ETF 28.6 58 -33 4.5 -0.8
FLTW Franklin FTSE Taiwan ETF 28.6 19 6 4.7 -0.7
DFEV Dimensional Emerging Markets Value ETF 27.3 43 -18 9.7 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 26.8 44 -19 9.6 +4.3
MINV Matthews Asia Innovators Active ETF 26.7 79 -54 5.3 0.0
MEM Matthews Emerging Markets Equity Active ETF 26.5 79 -54 5.9 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.3 25 0 5.7 +0.4
FRDM Freedom 100 Emerging Markets ETF 25.7 49 -24 5.4 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 25.2 49 -24 8.2 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 24.9 65 -40 4.2 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.2 44 -19 9.0 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 24.0 32 -7 5.3 +0.0
RNEM First Trust Emerging Markets Equity Select ETF 23.2 75 -50 7.6 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.2 95 -70 9.7 +4.3
BKF iShares MSCI BIC ETF 23.1 69 -44 11.9 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 21.6 34 -9 6.2 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.6 88 -63 7.0 +1.6
VSGX Vanguard ESG International Stock ETF 20.2 10 15 6.4 +1.1
AVES Avantis Emerging Markets Value ETF 19.9 36 -11 8.9 +3.6
FLKR Franklin FTSE South Korea ETF 19.4 9 16 4.7 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 19.2 4 21 6.5 +1.2
EWY iShares MSCI South Korea ETF 19.1 58 -33 4.0 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -16 6.2 +0.9
IXUS iShares Core MSCI Total International Stock ETF 18.9 7 18 6.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.8 18 7 6.2 +0.8
VXUS Vanguard Total International Stock ETF 18.0 5 20 6.5 +1.2
INDA iShares MSCI India ETF 16.9 65 -40 4.1 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.7 29 -4 7.6 +2.3
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -15 3.8 -1.6
FLIN Franklin FTSE India ETF 15.5 19 6 3.7 -1.7
PIN Invesco India ETF 15.4 78 -53 4.7 -0.7
EMC Global X Emerging Markets Great Consumer ETF 15.2 75 -50 6.6 +1.3
VYMI Vanguard International High Dividend Yield ETF 14.8 17 8 7.6 +2.3
EPI WisdomTree India Earnings Fund 14.4 85 -60 4.4 -0.9
VPL Vanguard FTSE Pacific ETF 14.3 7 18 5.2 -0.1
CGXU Capital Group International Focus Equity ETF 13.6 54 -29 4.5 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -17 5.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.9 30 -5 6.2 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 12.7 29 -4 6.7 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -38 11.1 +5.8
CWI SPDR MSCI ACWI ex-US ETF 12.2 30 -5 6.2 +0.8
INDY iShares India 50 ETF 12.0 89 -64 5.1 -0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.0 80 -55 4.4 -0.9
IXN iShares Global Tech ETF 11.3 41 -16 2.9 -2.4
EMM Global X Emerging Markets ex-China ETF 10.9 75 -50 5.1 -0.2
JIG JPMorgan International Growth ETF 10.9 55 -30 3.8 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 10.9 34 -9 4.6 -0.7
CHAT Roundhill Generative AI & Technology ETF 10.3 75 -50 6.1 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 -34 4.3 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 5 5.2 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -65 4.1 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 -22 6.6 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -55 9.6 +4.3
WRND IQ Global Equity R&D Leaders ETF 8.7 18 7 6.6 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.7 60 -35 9.3 +3.9
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -22 7.1 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -55 7.3 +1.9
DOL WisdomTree International LargeCap Dividend Fund 8.4 48 -23 5.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 5 4.8 -0.5
FLLA Franklin FTSE Latin America ETF 8.1 19 6 10.3 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 0 7.5 +2.2
ACWI iShares MSCI ACWI ETF 7.9 32 -7 4.7 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -43 3.2 -2.2
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -40 3.6 -1.7
IGRO iShares International Dividend Growth ETF 7.4 15 10 6.0 +0.7
CLNR IQ Cleaner Transport ETF 7.3 45 -20 4.9 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.2 45 -20 9.0 +3.7
GLOF iShares Global Equity Factor ETF 6.9 20 5 5.8 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -50 2.3 -3.0
VT Vanguard Total World Stock ETF 6.9 6 19 5.1 -0.3
NXTG First Trust Indxx NextG ETF 6.8 70 -45 4.1 -1.2
FLN First Trust Latin America AlphaDEX Fund 6.8 80 -55 9.1 +3.8
ARTY iShares Future AI & Tech ETF 6.7 47 -22 2.9 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -45 3.3 -2.1
FBOT Fidelity Disruptive Automation ETF 6.6 50 -25 2.7 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 5 5.6 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 -20 2.2 -3.2
DINT Davis Select International ETF 6.4 55 -30 6.9 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 13 4.4 -0.9
GKAT Scharf Global Opportunity ETF 6.3 57 -32 5.4 +0.1
EWZ iShares MSCI Brazil ETF 6.0 58 -33 10.4 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 -20 6.9 +1.5
SCHF Schwab International Equity ETF 5.9 6 19 5.9 +0.5
FEOE First Eagle Overseas Equity ETF 5.9 79 -54 5.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -64 4.2 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 5.7 50 -25 2.4 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 5.7 66 -41 9.7 +4.4
VEA Vanguard FTSE Developed Markets ETF 5.6 3 22 5.8 +0.5
AGQI First Trust Active Global Quality Income ETF 5.6 85 -60 4.3 -1.0
NDIA Global X India Active ETF 5.4 75 -50 4.9 -0.5
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -35 3.3 -2.0
FMET Fidelity Metaverse ETF 5.2 39 -14 4.7 -0.6
DWLD Davis Select Worldwide ETF 5.2 63 -38 6.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 15 4.9 -0.4
VIDI Vident International Equity Strategy ETF 5.1 61 -36 8.6 +3.2
UIVM VictoryShares International Value Momentum ETF 5.1 35 -10 6.9 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -55 6.6 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.0 49 -24 8.1 +2.8
WWJD Inspire International ETF 4.9 80 -55 6.1 +0.7
BLES Inspire Global Hope ETF 4.9 61 -36 5.8 +0.5
FLBR Franklin FTSE Brazil ETF 4.8 19 6 11.7 +6.4
ILF iShares Latin America 40 ETF 4.7 48 -23 9.4 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 -50 1.8 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -25 2.8 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -21 7.6 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 -12 6.7 +1.4
OAIM OneAscent International Equity ETF 4.0 95 -70 4.3 -1.0
GVAL Cambria Global Value ETF 4.0 68 -43 8.6 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -14 8.1 +2.7
FEGE First Eagle Global Equity ETF 3.9 79 -54 5.3 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -40 7.1 +1.8
EZA iShares MSCI South Africa ETF 3.9 58 -33 7.7 +2.4
RGEF Rockefeller Global Equity ETF 3.8 55 -30 3.9 -1.4
TPIF Timothy Plan International ETF 3.8 62 -37 5.1 -0.2
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 -14 0.0 -5.3
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -49 0.0 -5.3
GLIN VanEck India Growth Leaders ETF 3.7 77 -52 4.8 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -40 1.8 -3.5
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -20 5.6 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -45 10.8 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 1 5.9 +0.6
SCHY Schwab International Dividend Equity ETF 3.5 14 11 8.0 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 22 5.7 +0.4
DVYE iShares Emerging Markets Dividend ETF 3.3 49 -24 15.9 +10.5
MOTI VanEck Morningstar International Moat ETF 3.2 58 -33 9.4 +4.0
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 15 5.6 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -42 12.7 +7.3
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -40 5.1 -0.2
INCO Columbia India Consumer ETF 2.9 75 -50 1.5 -3.8
AFK VanEck Africa Index ETF 2.9 98 -73 10.5 +5.1
XT iShares Exponential Technologies ETF 2.8 46 -21 4.2 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 -4 5.1 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -30 6.4 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -27 8.8 +3.4
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -55 9.3 +4.0
EWW iShares MSCI Mexico ETF 2.6 50 -25 7.3 +1.9
FLMX Franklin FTSE Mexico ETF 2.6 19 6 7.8 +2.5
CGGO Capital Group Global Growth Equity ETF 2.5 47 -22 3.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 16 4.8 -0.5
QTUM Defiance Quantum ETF 2.4 40 -15 4.3 -1.0
DWX SPDR S&P International Dividend ETF 2.4 45 -20 6.3 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -24 5.7 +0.4
OTGL OTG Latin America ETF 2.3 269 -244 6.4 +1.1
DEW WisdomTree Global High Dividend Fund 2.2 58 -33 7.0 +1.7
IXG iShares Global Financials ETF 2.2 42 -17 6.0 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -55 9.6 +4.3
JGLO JPMorgan Global Select Equity ETF 2.2 33 -8 4.4 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -70 2.5 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -53 8.4 +3.1
BRAZ Global X Brazil Active ETF 2.0 75 -50 9.2 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -20 1.6 -3.7
DGIN VanEck Digital India ETF 1.9 71 -46 1.4 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -14 4.9 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -22 5.3 -0.1
DGT State Street SPDR Global Dow ETF 1.8 50 -25 5.7 +0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -35 9.2 +3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -35 7.4 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -30 5.3 +0.0
UAE iShares MSCI UAE ETF 1.7 59 -34 0.0 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -61 13.2 +7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -61 0.5 -4.9
PBD Invesco Global Clean Energy ETF 1.6 75 -50 0.6 -4.8
EWM iShares MSCI Malaysia ETF 1.6 50 -25 5.5 +0.1
SDIV Global X Superdividend ETF 1.6 58 -33 14.9 +9.6
METV Roundhill Ball Metaverse ETF 1.6 59 -34 9.0 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -40 9.0 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -24 4.7 -0.7
HAP VanEck Natural Resources ETF 1.5 50 -25 6.9 +1.6
EPOL iShares MSCI Poland ETF 1.5 59 -34 9.3 +3.9
KAT Scharf ETF 1.5 87 -62 4.6 -0.7
IOO iShares Global 100 ETF 1.4 41 -16 4.0 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -54 6.8 +1.5
GMET VanEck Green Metals ETF 1.4 63 -38 0.6 -4.7
DMAT Global X Disruptive Materials ETF 1.4 59 -34 4.8 -0.6
OCEN IQ Clean Oceans ETF 1.4 45 -20 5.1 -0.3
IBAT iShares Energy Storage & Materials ETF 1.4 47 -22 2.1 -3.2
TTAI FCF International Quality ETF 1.3 59 -34 6.6 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -55 3.2 -2.1
IDV iShares International Select Dividend ETF 1.2 51 -26 8.7 +3.4
CGGR Capital Group Growth ETF 1.2 39 -14 2.9 -2.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -50 2.5 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 9.2 +3.9
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -5.3
SNSR Global X Internet of Things ETF 1.1 68 -43 4.0 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 13 7.5 +2.2
FCLD Fidelity Cloud Computing ETF 1.1 39 -14 3.1 -2.2
EIDO iShares MSCI Indonesia ETF 1.1 59 -34 7.7 +2.3
IDX VanEck Indonesia Index ETF 1.1 57 -32 7.2 +1.9
RXI iShares Global Consumer Discretionary ETF 1.0 41 -16 7.4 +2.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 -25 2.3 -3.0
MXI iShares Global Materials ETF 0.9 41 -16 5.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 6.6 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -34 1.6 -3.8
RCGE RockCreek Global Equality ETF 0.9 95 -70 5.9 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -35 6.8 +1.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 -15 7.8 +2.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -33 5.3 -0.0
EXI iShares Global Industrials ETF 0.8 42 -17 3.5 -1.9
ARKF ARK Fintech Innovation ETF 0.8 75 -50 0.3 -5.0
ICOP iShares Copper and Metals Mining ETF 0.8 47 -22 5.3 0.0
BINV Brandes International ETF 0.8 70 -45 7.7 +2.4
FXO First Trust Financials AlphaDEX Fund 0.8 62 -37 7.4 +2.1
IYF iShares U.S. Financials ETF 0.8 40 -15 5.6 +0.2
QAT iShares MSCI Qatar ETF 0.8 59 -34 34.9 +29.6
IQSI IQ Candriam International Equity ETF 0.8 15 10 5.4 +0.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 3.3 -2.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 2.6 -2.7
VGK Vanguard FTSE Europe ETF 0.8 6 19 6.2 +0.9
YNOT Horizon Digital Frontier ETF 0.7 75 -50 2.6 -2.7
FPAG FPA Global Equity ETF 0.7 49 -24 4.9 -0.5
ECH iShares MSCI Chile ETF 0.7 58 -33 6.1 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -60 -2.2 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -50 0.5 -4.9
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -70 3.4 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 4.3 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -45 0.7 -4.6
TMAT Main Thematic Innovation ETF 0.7 164 -139 -1.5 -6.8
AOTG AOT Growth and Innovation ETF 0.7 75 -50 1.8 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -45 6.7 +1.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 4.4 -0.9
MID American Century Mid Cap Growth Impact ETF 0.7 45 -20 3.0 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 3.8 -1.5
SPEU SPDR Portfolio Europe ETF 0.7 7 18 6.1 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 16 6.0 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 6.8 +1.5
FLEE Franklin FTSE Europe ETF 0.7 9 16 6.0 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -34 4.0 -1.3
URA Global X Uranium ETF 0.7 69 -44 0.8 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 3.4 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 3.0 -2.3
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -60 0.9 -4.4
KXI iShares Global Consumer Staples ETF 0.6 41 -16 4.8 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -40 21.9 +16.6
TUR iShares MSCI Turkey ETF 0.6 58 -33 10.7 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.2 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 -1.3 -6.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 7.2 +1.9
SHLD Global X Defense Tech ETF 0.6 50 -25 2.4 -2.9
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -50 0.9 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 16 6.5 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 7.3 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.4 -2.0
CRAK VanEck Oil Refiners ETF 0.5 61 -36 9.9 +4.6
AGMI Themes Silver Miners ETF 0.5 35 -10 2.8 -2.6
EPHE iShares MSCI Philippines ETF 0.5 59 -34 0.0 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 5 5.6 +0.2
IXP iShares Global Comm Services ETF 0.5 42 -17 5.4 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.2 -6.6
BKIE BNY Mellon International Equity ETF 0.5 4 21 5.8 +0.5
CGV Conductor Global Equity Value ETF 0.4 130 -105 6.3 +1.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.3 -4.0
SOCL Global X Social Media ETF 0.4 65 -40 10.6 +5.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 1.3 -4.0
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -51 3.9 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 15 6.0 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -25 9.9 +4.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 5.2 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 8.8 +3.5
JXI iShares Global Utilities ETF 0.4 43 -18 4.9 -0.4
ICLN iShares Global Clean Energy ETF 0.4 41 -16 2.6 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -44 0.2 -5.2
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 5.2 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 3.3 -2.0
COPX Global X Copper Miners ETF 0.4 65 -40 3.9 -1.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 5.8 +0.4
GREK Global X MSCI Greece ETF 0.4 57 -32 9.0 +3.7
IXJ iShares Global Healthcare ETF 0.4 42 -17 5.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 4.8 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -33 7.9 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.1 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 4.0 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -17 8.1 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -33 7.0 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 6.4 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.2 -1.2
OSEA Harbor International Compounders ETF 0.3 55 -30 4.3 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 3.0 -2.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 7.0 +1.7
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.6 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -56 4.3 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 6.5 +1.2
FFND Future Fund Active ETF 0.3 100 -75 3.2 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 5.8 +0.5
FFTY Innovator IBD 50 ETF 0.3 80 -55 -1.7 -7.1
COPA Themes Copper Miners ETF 0.3 35 -10 3.4 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 3.2 -2.2
RVRB Reverb ETF 0.3 30 -5 4.1 -1.3
AGNG Global X Aging Population ETF 0.3 50 -25 3.8 -1.5
GEW Cambria Global EW ETF 0.3 29 -4 5.3 -0.0
GDX VanEck Gold Miners ETF 0.3 51 -26 2.3 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -27 2.2 -3.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 12 5.4 +0.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.0 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 2 5.2 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.0 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 17 6.2 +0.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.5 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.2 +2.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 4.3 -1.0
SIL Global X Silver Miners ETF 0.2 65 -40 1.3 -4.1
PIO Invesco Global Water ETF 0.2 75 -50 3.7 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.4 +4.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 8.6 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 5.4 +0.1
BFOR ALPS Barron's 400 ETF 0.2 65 -40 4.9 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -44 5.7 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.5 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 7.2 +1.9
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 4.7 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 6.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -12 5.3 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -14 1.3 -4.1
SFYX SoFi Next 500 ETF 0.2 0 25 5.1 -0.3
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 4.3 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 1.0 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.2 -1.1
PTL Inspire 500 ETF 0.2 9 16 4.6 -0.7
ABFL Abacus FCF Leaders ETF 0.2 59 -34 3.8 -1.5
STRN SMART Trend 25 ETF 0.2 59 -34 2.7 -2.6
INQQ India Internet & Ecommerce ETF 0.2 86 -61 1.3 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.9 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 6.0 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 5.6 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 5.7 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.3 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.4 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.7 -1.6
AQWA Global X Clean Water ETF 0.2 50 -25 4.3 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.4 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.2 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 6.2 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 4.5 -0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 2.7 -2.6
MOO VanEck Agribusiness ETF 0.2 53 -28 8.6 +3.3
JETS U.S. Global Jets ETF 0.2 60 -35 2.0 -3.3
CTEC Global X CleanTech ETF 0.2 50 -25 0.6 -4.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.6 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 6.6 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.4 +1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 4.9 -0.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 5.6 +0.3
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.8 -0.5
NERD Roundhill Video Games ETF 0.2 50 -25 7.1 +1.8
OND ProShares On-Demand ETF 0.2 58 -33 -0.6 -5.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 3.5 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.6 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -24 4.9 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 12.0 +6.7
TINT ProShares Smart Materials ETF 0.2 58 -33 4.4 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 4.6 -0.7
IWL iShares Russell Top 200 ETF 0.1 15 10 4.0 -1.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 9.1 +3.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 11.0 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 5.2 -0.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.8 -1.6
EQIN Columbia US Equity Income ETF 0.1 35 -10 6.0 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -50 3.5 -1.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.0 -0.4
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -1.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -55 6.5 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -55 6.2 +0.9
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.4 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.6 -0.7
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.3 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 7.6 +2.3
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -1.1
TINY ProShares Nanotechnology ETF 0.1 58 -33 2.5 -2.8
SLX VanEck Steel ETF 0.1 56 -31 10.8 +5.5
INTF iShares International Equity Factor ETF 0.1 15 10 6.2 +0.9
AVRE Avantis Real Estate ETF 0.1 17 8 6.6 +1.3
REET iShares Global REIT ETF 0.1 14 11 6.9 +1.5
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.0 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 4.9 -0.5
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.6 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.6 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.3 -1.0
COLO Global X MSCI Colombia ETF 0.1 62 -37 15.9 +10.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.4 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 5.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 9.1 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 2.9 -2.4
BMED Future Health ETF 0.1 85 -60 0.2 -5.1
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -0.4 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 5.8 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 8.6 +3.3
SMMD iShares Russell 2500 ETF 0.1 15 10 5.7 +0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.8 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 7.5 +2.2
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.0 -1.3
IBUY Amplify Online Retail ETF 0.1 65 -40 1.7 -3.6
IWX iShares Russell Top 200 Value ETF 0.1 20 5 5.2 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.8 -1.6
APIE ActivePassive International Equity ETF 0.1 45 -20 6.2 +0.9
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.5 +0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.6 +0.3
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.0 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.7 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 4.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 4.6 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.6 +0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.9 +0.6
IWR iShares Russell Midcap ETF 0.1 19 6 5.4 +0.0
ILCV iShares Morningstar Value ETF 0.1 4 21 5.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.0 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 3.7 -1.6
ARGT Global X MSCI Argentina ETF 0.1 59 -34 3.2 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -22 6.7 +1.4
DFIV Dimensional International Value ETF 0.1 27 -2 7.5 +2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 3.2 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 5.8 +0.5
FINX Global X FinTech ETF 0.0 68 -43 3.4 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -10 6.5 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 4.8 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 5.7 +0.4
IWM iShares Russell 2000 ETF 0.0 19 6 3.1 -2.2
IWO iShares Russell 2000 Growth ETF 0.0 24 1 0.7 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 4.2 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 15 0.8 -4.5
VTWO Vanguard Russell 2000 ETF 0.0 7 18 3.3 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -0.8 -6.2
RSSL Global X Russell 2000 ETF 0.0 8 17 3.1 -2.2
GPT Intelligent Alpha Atlas ETF 0.0 69 -44 4.7 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 2.6 -2.8
BJK VanEck Gaming ETF 0.0 65 -40 4.2 -1.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -34 5.8 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -55 8.2 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 5.8 +0.5
BOAT SonicShares Global Shipping ETF 0.0 69 -44 21.5 +16.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.4 -2.9
GOEX Global X Gold Explorers ETF 0.0 65 -40 1.4 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 5.3 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 2.5 -2.9
RAUS RACWI US ETF 0.0 15 10 4.3 -1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.2 +0.9
DIVB iShares Core Dividend ETF 0.0 5 20 7.1 +1.8
AVDE Avantis International Equity ETF 0.0 23 2 6.0 +0.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.7 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -3 2.8 -2.6
AVSD Avantis Responsible International Equity ETF 0.0 23 2 4.4 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.2 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.2 -1.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -5.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.4 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 5.7 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.7 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.8 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.4 +0.1
VOTE TCW Transform 500 ETF 0.0 5 20 4.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.3 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 4.7 -0.7
GXLC Global X U.S. 500 ETF 0.0 2 23 4.2 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.6 -0.7
EBI Longview Advantage ETF 0.0 35 -10 5.6 +0.3
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -14 4.8 -0.6
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 4.6 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 4.7 -0.6
VRAI Virtus Real Asset Income ETF 0.0 55 -30 8.8 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 3.9 -1.5
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.5 +0.2
GVLU Gotham 1000 Value ETF 0.0 50 -25 8.0 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.9 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 6.9 +1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets ex China ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.