iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 2.6x
P/BV
ratio		 3.2x Div.
yield		 1.4%


  • 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) $25,459
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 644
Wgt avg mkt cap (mns) $306,919
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 0.3%
Developed mkts 1.4%
Emerging mkts 98.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 18.4 %
SAMSUNG ELECTRONICS CO LTD 9.9 %
HYNIX SEMICONDUCTOR INC 3.6 %
MEDIATEK INC 2.1 %
DELTA ELECTRONICS INC 1.5 %
HON HAI PRECISION INDUSTRY 1.2 %
SAMSUNG ELECTRONICS-PFD 1.1 %
HDFC BANK LIMITED 0.9 %
RELIANCE INDUSTRIES LTD 0.8 %
SK SQUARE CO., LTD. 0.8 %
Total 40.3 %

TOP COUNTRY EXPOSURE
TAIWAN 33.2 %
SOUTH KOREA 23.6 %
INDIA 12.1 %
BRAZIL 4.3 %
SAUDI ARABIA 3.0 %
SOUTH AFRICA 2.9 %
MEXICO 2.0 %
POLAND 1.2 %
MALAYSIA 1.2 %
UAE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 65.4% 11.2% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.13 50%
MSCI EAFE 1.10 65%
MSCI Emg. Mkts. 1.03 93%

Technical Indicators
Recent close $104.04
30d moving avg. $93.83
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2,423
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 potential alternatives to the iShares MSCI Emerging Markets ex China ETF ETF based on the alternatives' overlap in portfolio holdings with EMXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMXC Expense: 25 bp ALTAR Score™: 4.6%


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 72.6 69 -44 7.1 +2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 72.6 69 -44 6.8 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 71.2 30 -5 7.3 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 65.9 66 -41 6.5 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 64.5 70 -45 6.2 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 64.4 15 10 7.3 +2.7
VEXC Vanguard Emerging Markets Ex-China ETF 64.1 7 18 5.4 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 63.5 9 16 7.5 +2.9
XCEM Columbia EM Core ex-China ETF 63.2 16 9 4.5 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 63.1 49 -24 6.9 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 63.0 11 14 7.2 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 63.0 15 10 5.4 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 62.7 24 1 4.7 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 62.3 36 -11 6.9 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 57.1 35 -10 6.4 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.6 45 -20 7.3 +2.8
SCHE Schwab Emerging Markets Equity ETF 56.2 11 14 9.0 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 56.0 49 -24 6.9 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 55.5 32 -7 6.7 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 54.7 19 6 6.5 +1.9
VWO Vanguard FTSE Emerging Markets ETF 54.6 7 18 8.7 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.9 15 10 8.1 +3.5
ESGE iShares ESG Aware MSCI EM ETF 53.7 25 0 7.5 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 52.8 25 0 8.1 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 50.7 53 -28 4.6 +0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 50.0 75 -50 5.7 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 48.8 32 -7 4.4 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 47.8 7 18 9.0 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.7 33 -8 6.1 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.5 30 -5 7.1 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.1 38 -13 6.4 +1.9
AIA iShares Asia 50 ETF 43.5 50 -25 6.7 +2.2
ECON Columbia Emerging Markets Consumer ETF 43.3 49 -24 5.9 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.9 20 5 8.3 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 42.8 16 9 6.3 +1.7
JADE JPMorgan Active Developing Markets Equity ETF 41.0 65 -40 5.5 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 41.0 75 -50 5.1 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.9 59 -34 7.8 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.5 41 -16 6.3 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 36.2 41 -16 4.3 -0.3
JIVE JPMorgan International Value ETF 35.3 55 -30 8.1 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.0 40 -15 5.8 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 34.8 33 -8 5.5 +1.0
AVEM Avantis Emerging Markets Equity ETF 34.7 33 -8 6.4 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 34.0 99 -74 0.9 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 33.6 25 0 9.5 +5.0
EWT iShares MSCI Taiwan ETF 33.2 58 -33 2.7 -1.8
FLTW Franklin FTSE Taiwan ETF 33.2 19 6 3.1 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.9 88 -63 8.4 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 32.7 17 8 11.9 +7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.2 39 -14 12.9 +8.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 32.2 35 -10 9.3 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 -25 7.4 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 31.4 49 -24 12.7 +8.1
EMMF WisdomTree Emerging Markets Multifactor Fund 31.3 48 -23 7.7 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.9 36 -11 5.6 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 30.7 65 -40 3.7 -0.9
EMM Global X Emerging Markets ex-China ETF 30.0 75 -50 4.3 -0.3
MEM Matthews Emerging Markets Equity Active ETF 29.8 79 -54 7.7 +3.1
FRDM Freedom 100 Emerging Markets ETF 29.4 49 -24 4.7 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 29.1 33 -8 6.1 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 28.3 49 -24 8.1 +3.6
DFEV Dimensional Emerging Markets Value ETF 27.9 43 -18 8.6 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.4 25 0 5.8 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 -19 7.0 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 24.4 34 -9 6.1 +1.5
VSGX Vanguard ESG International Stock ETF 23.7 10 15 6.3 +1.7
FLKR Franklin FTSE South Korea ETF 23.3 9 16 3.4 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.0 41 -16 5.8 +1.2
EWY iShares MSCI South Korea ETF 22.6 58 -33 2.5 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 22.0 4 21 6.4 +1.9
EMC Global X Emerging Markets Great Consumer ETF 21.8 75 -50 6.4 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.5 18 7 6.1 +1.5
IXUS iShares Core MSCI Total International Stock ETF 21.3 7 18 6.3 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.1 95 -70 9.3 +4.8
VXUS Vanguard Total International Stock ETF 20.8 5 20 6.4 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 20.7 32 -7 6.4 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.2 44 -19 9.1 +4.6
VPL Vanguard FTSE Pacific ETF 19.2 7 18 4.9 +0.3
MINV Matthews Asia Innovators Active ETF 18.9 79 -54 4.5 -0.0
FRGN Horizon International Equity ETF 17.7 75 -50 7.3 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 17.3 75 -50 8.0 +3.4
AVES Avantis Emerging Markets Value ETF 17.2 36 -11 8.3 +3.8
BKF iShares MSCI BIC ETF 17.0 69 -44 14.2 +9.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.3 42 -17 3.9 -0.7
CGXU Capital Group International Focus Equity ETF 16.3 54 -29 3.5 -1.0
VYMI Vanguard International High Dividend Yield ETF 15.9 17 8 7.9 +3.3
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -15 2.5 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.7 30 -5 6.1 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.7 29 -4 8.7 +4.2
JIG JPMorgan International Growth ETF 13.4 55 -30 3.4 -1.2
IXN iShares Global Tech ETF 13.1 41 -16 2.3 -2.2
CWI SPDR MSCI ACWI ex-US ETF 12.8 30 -5 6.2 +1.7
INDA iShares MSCI India ETF 12.1 65 -40 4.6 +0.0
UMMA Wahed Dow Jones Islamic World ETF 12.0 65 -40 3.2 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 -38 9.7 +5.2
AQLT iShares MSCI Global Quality Factor ETF 11.6 18 7 0.0 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 -22 6.9 +2.4
FLIN Franklin FTSE India ETF 11.2 19 6 4.1 -0.4
PIN Invesco India ETF 11.0 78 -53 4.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 -23 5.5 +0.9
IQDF FlexShares International Quality Dividend Index Fund 10.8 47 -22 7.2 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 0 7.0 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 10.6 29 -4 5.6 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 10.5 34 -9 5.0 +0.4
EPI WisdomTree India Earnings Fund 10.3 85 -60 5.1 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -55 8.3 +3.8
CLNR IQ Cleaner Transport ETF 10.1 45 -20 3.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 5 5.7 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.8 90 -65 3.4 -1.2
CHAT Roundhill Generative AI & Technology ETF 9.7 75 -50 3.4 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -43 2.3 -2.3
NXTG First Trust Indxx NextG ETF 9.4 70 -45 3.0 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 -34 2.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 9.2 18 7 3.8 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 5 5.4 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 -20 1.6 -3.0
DINT Davis Select International ETF 9.0 55 -30 5.7 +1.1
ACWI iShares MSCI ACWI ETF 8.9 32 -7 4.5 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 5 4.5 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.8 80 -55 6.1 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.5 60 -35 8.2 +3.6
SCHF Schwab International Equity ETF 8.3 6 19 5.7 +1.1
INDY iShares India 50 ETF 8.3 89 -64 5.3 +0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.3 80 -55 4.9 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 -50 1.5 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.0 45 -20 9.2 +4.6
ARTY iShares Future AI & Tech ETF 7.9 47 -22 2.0 -2.5
BAI iShares AI Innovation and Tech Active ETF 7.9 55 -30 0.7 -3.8
GLOF iShares Global Equity Factor ETF 7.9 20 5 5.4 +0.8
VEA Vanguard FTSE Developed Markets ETF 7.8 3 22 5.7 +1.2
VT Vanguard Total World Stock ETF 7.7 6 19 4.8 +0.3
OAIM OneAscent International Equity ETF 7.2 95 -70 4.4 -0.1
IGRO iShares International Dividend Growth ETF 7.1 15 10 6.7 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.9 75 -50 0.7 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 13 4.3 -0.3
FEOE First Eagle Overseas Equity ETF 6.8 79 -54 5.9 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -45 1.9 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 6.7 50 -25 1.3 -3.3
FLLA Franklin FTSE Latin America ETF 6.6 19 6 10.3 +5.8
FBOT Fidelity Disruptive Automation ETF 6.5 50 -25 2.7 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -55 6.2 +1.7
CGGO Capital Group Global Growth Equity ETF 6.2 47 -22 3.8 -0.8
AGQI First Trust Active Global Quality Income ETF 6.1 85 -60 6.3 +1.7
IGPT Invesco AI and Next Gen Software ETF 6.1 60 -35 2.0 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 -20 6.4 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 -25 3.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -64 4.2 -0.4
VIDI Vident International Equity Strategy ETF 5.3 61 -36 7.7 +3.1
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 -41 8.6 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 15 4.8 +0.2
DWLD Davis Select Worldwide ETF 5.2 63 -38 6.4 +1.9
FMET Fidelity Metaverse ETF 5.1 39 -14 4.0 -0.6
FLN First Trust Latin America AlphaDEX Fund 5.0 80 -55 9.9 +5.3
FEGE First Eagle Global Equity ETF 5.0 79 -54 5.9 +1.3
EWZ iShares MSCI Brazil ETF 4.7 58 -33 10.6 +6.0
TINY ProShares Nanotechnology ETF 4.5 58 -33 1.2 -3.3
UIVM VictoryShares International Value Momentum ETF 4.4 35 -10 7.9 +3.4
RGEF Rockefeller Global Equity ETF 4.3 55 -30 3.7 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 22 5.6 +1.0
CIL VictoryShares International Volatility Wtd ETF 4.2 45 -20 5.8 +1.3
BLES Inspire Global Hope ETF 4.2 61 -36 5.6 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 -12 6.9 +2.4
WWJD Inspire International ETF 4.1 80 -55 6.2 +1.6
XT iShares Exponential Technologies ETF 4.0 46 -21 3.6 -0.9
MOTI VanEck Morningstar International Moat ETF 4.0 58 -33 10.0 +5.5
FLBR Franklin FTSE Brazil ETF 3.8 19 6 11.6 +7.0
TPIF Timothy Plan International ETF 3.8 62 -37 5.5 +0.9
PIEL Pacer International Export Leaders ETF 3.8 60 -35 3.9 -0.7
NDIA Global X India Active ETF 3.8 75 -50 5.2 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -24 8.8 +4.2
GKAT Scharf Global Opportunity ETF 3.6 57 -32 5.6 +1.0
QTUM Defiance Quantum ETF 3.5 40 -15 3.2 -1.4
ILF iShares Latin America 40 ETF 3.5 48 -23 9.4 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -21 7.4 +2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -45 9.0 +4.5
GVAL Cambria Global Value ETF 3.3 68 -43 8.6 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 1 6.8 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -27 7.8 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -14 7.1 +2.6
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -24 17.1 +12.6
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -14 0.0 -4.6
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -49 0.0 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -40 6.9 +2.3
EZA iShares MSCI South Africa ETF 2.9 58 -33 8.7 +4.1
SCHY Schwab International Dividend Equity ETF 2.9 14 11 8.3 +3.8
ABLG Abacus FCF International Leaders ETF 2.8 59 -34 6.1 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -40 1.2 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -70 2.0 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 -4 5.1 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 16 4.7 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.6 67 -42 12.3 +7.7
IOO iShares Global 100 ETF 2.5 41 -16 3.6 -0.9
OCEN IQ Clean Oceans ETF 2.3 45 -20 4.6 +0.0
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -40 5.3 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -30 6.4 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -53 9.2 +4.7
AFK VanEck Africa Index ETF 2.2 98 -73 10.5 +6.0
SNSR Global X Internet of Things ETF 2.2 68 -43 2.9 -1.7
DEW WisdomTree Global High Dividend Fund 2.1 58 -33 7.3 +2.7
IXG iShares Global Financials ETF 2.1 42 -17 6.3 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -30 5.5 +0.9
FDTX Fidelity Disruptive Technology ETF 2.1 50 -25 1.4 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -20 -0.9 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -24 5.9 +1.3
IBAT iShares Energy Storage & Materials ETF 2.1 47 -22 1.3 -3.2
INCO Columbia India Consumer ETF 2.0 75 -50 2.2 -2.4
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 15 6.0 +1.4
EWW iShares MSCI Mexico ETF 2.0 50 -25 7.9 +3.4
FLMX Franklin FTSE Mexico ETF 2.0 19 6 8.4 +3.8
PBD Invesco Global Clean Energy ETF 1.9 75 -50 0.1 -4.4
DGT State Street SPDR Global Dow ETF 1.9 50 -25 5.5 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -14 6.6 +2.1
DWX SPDR S&P International Dividend ETF 1.9 45 -20 6.7 +2.2
POW VistaShares Electrification Supercycle ETF 1.8 75 -50 1.8 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -22 4.9 +0.3
OTGL OTG Latin America ETF 1.7 269 -244 7.6 +3.0
JGLO JPMorgan Global Select Equity ETF 1.6 33 -8 4.2 -0.4
EXI iShares Global Industrials ETF 1.6 42 -17 3.6 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -40 7.5 +2.9
GLIN VanEck India Growth Leaders ETF 1.5 77 -52 5.4 +0.8
BRAZ Global X Brazil Active ETF 1.5 75 -50 10.3 +5.7
SDIV Global X Superdividend ETF 1.4 58 -33 13.4 +8.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -35 6.3 +1.8
METV Roundhill Ball Metaverse ETF 1.3 59 -34 7.5 +2.9
EPOL iShares MSCI Poland ETF 1.3 59 -34 8.8 +4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -35 10.4 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -24 4.3 -0.2
CGGR Capital Group Growth ETF 1.2 39 -14 2.4 -2.2
UAE iShares MSCI UAE ETF 1.2 59 -34 0.0 -4.6
EWM iShares MSCI Malaysia ETF 1.2 50 -25 6.3 +1.7
TTAI FCF International Quality ETF 1.2 59 -34 6.8 +2.2
FCLD Fidelity Cloud Computing ETF 1.2 39 -14 2.7 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -61 12.6 +8.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -61 0.3 -4.3
GMET VanEck Green Metals ETF 1.1 63 -38 0.5 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 7.1 +2.6
THD iShares MSCI Thailand ETF 1.1 58 -33 0.0 -4.6
KAT Scharf ETF 1.1 87 -62 6.2 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -55 3.3 -1.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 -16 8.0 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -14 7.6 +3.1
HAP VanEck Natural Resources ETF 1.0 50 -25 6.5 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -30 3.6 -0.9
GPT Intelligent Alpha Atlas ETF 0.9 69 -44 5.9 +1.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -45 3.3 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -34 1.6 -3.0
IQSI IQ Candriam International Equity ETF 0.9 15 10 5.4 +0.9
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.4 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -22 1.1 -3.5
VGK Vanguard FTSE Europe ETF 0.8 6 19 6.4 +1.9
DGIN VanEck Digital India ETF 0.8 71 -46 1.5 -3.1
IQM Franklin Intelligent Machines ETF 0.8 50 -25 0.9 -3.6
CGIE Capital Group International Equity ETF 0.8 54 -29 4.5 -0.1
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -55 21.0 +16.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -55 14.7 +10.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -35 7.6 +3.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 8.9 +4.4
SPEU SPDR Portfolio Europe ETF 0.8 7 18 6.4 +1.8
RCGE RockCreek Global Equality ETF 0.8 95 -70 6.1 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 16 6.1 +1.6
MXI iShares Global Materials ETF 0.8 41 -16 5.7 +1.1
BINV Brandes International ETF 0.7 70 -45 8.5 +3.9
FLEE Franklin FTSE Europe ETF 0.7 9 16 6.2 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 3.2 -1.4
URA Global X Uranium ETF 0.7 69 -44 0.6 -3.9
FPAG FPA Global Equity ETF 0.7 49 -24 5.7 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.5 +3.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 -22 4.8 +0.3
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -50 0.9 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -47 1.9 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -33 7.3 +2.7
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 6.3 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -43 4.8 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -33 5.1 +0.6
QAT iShares MSCI Qatar ETF 0.6 59 -34 44.2 +39.6
ECH iShares MSCI Chile ETF 0.6 58 -33 7.3 +2.8
EIDO iShares MSCI Indonesia ETF 0.6 59 -34 10.4 +5.9
IDX VanEck Indonesia Index ETF 0.6 57 -32 9.7 +5.1
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -60 1.2 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 4.3 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 4.3 -0.2
ARKF ARK Fintech Innovation ETF 0.5 75 -50 0.2 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.5 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 0.8 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 6.4 +1.9
SHLD Global X Defense Tech ETF 0.5 50 -25 3.0 -1.6
IYF iShares U.S. Financials ETF 0.5 40 -15 5.9 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 5 5.7 +1.2
KXI iShares Global Consumer Staples ETF 0.5 41 -16 5.4 +0.9
CRAK VanEck Oil Refiners ETF 0.5 61 -36 8.9 +4.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 4.4 -0.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -36 1.1 -3.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -40 23.0 +18.4
YNOT Horizon Digital Frontier ETF 0.5 75 -50 2.2 -2.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -14 3.3 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 7.1 +2.5
TUR iShares MSCI Turkey ETF 0.5 58 -33 12.6 +8.1
BKIE BNY Mellon International Equity ETF 0.5 4 21 5.9 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -25 9.0 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.0 -6.5
BJK VanEck Gaming ETF 0.4 65 -40 4.3 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 -0.2 -4.8
GURU Global X Guru Index ETF 0.4 75 -50 2.3 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -20 2.2 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 3.7 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -45 0.7 -3.9
AOTG AOT Growth and Innovation ETF 0.4 75 -50 1.1 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 5.4 +0.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 5.5 +0.9
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 2.8 -1.7
FFF Founders 100 ETF 0.4 75 -50 2.2 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -14 7.5 +3.0
AGMI Themes Silver Miners ETF 0.4 35 -10 3.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -43 2.6 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 0 5.5 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 3.3 -1.3
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 5.3 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.1 +4.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.4 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 15 8.4 +3.9
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -4.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.5 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 6.8 +2.3
CGV Conductor Global Equity Value ETF 0.3 130 -105 7.3 +2.7
GREK Global X MSCI Greece ETF 0.3 57 -32 9.0 +4.5
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -50 0.7 -3.9
COPX Global X Copper Miners ETF 0.3 65 -40 3.6 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.3 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -31 9.5 +4.9
IDV iShares International Select Dividend ETF 0.3 51 -26 8.8 +4.3
SOCL Global X Social Media ETF 0.3 65 -40 11.8 +7.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 3.1 -1.5
JXI iShares Global Utilities ETF 0.3 43 -18 5.2 +0.7
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 3.2 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.0 +1.4
GEW Cambria Global EW ETF 0.3 29 -4 5.3 +0.7
CTEC Global X CleanTech ETF 0.3 50 -25 -0.1 -4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -17 7.2 +2.6
ICLN iShares Global Clean Energy ETF 0.3 41 -16 1.4 -3.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 6.4 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 12 1.6 -2.9
IXJ iShares Global Healthcare ETF 0.2 42 -17 6.6 +2.0
COPA Themes Copper Miners ETF 0.2 35 -10 2.7 -1.9
RVRB Reverb ETF 0.2 30 -5 3.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 5.9 +1.4
FFND Future Fund Active ETF 0.2 100 -75 4.2 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 5.7 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -33 8.0 +3.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.5 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 3.6 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.7 -0.8
IXP iShares Global Comm Services ETF 0.2 42 -17 5.5 +0.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -25 1.7 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -37 2.8 -1.7
CGDG Capital Group Dividend Growers ETF 0.2 47 -22 5.1 +0.6
GDX VanEck Gold Miners ETF 0.2 51 -26 2.8 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.3 -1.3
COLO Global X MSCI Colombia ETF 0.2 62 -37 15.5 +10.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 2 5.3 +0.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 2.7 -1.8
AGNG Global X Aging Population ETF 0.2 50 -25 4.5 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 4.0 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.2 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 5.9 +1.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 7.4 +2.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.6 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 6.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 4.8 +0.3
BFOR ALPS Barron's 400 ETF 0.2 65 -40 4.9 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -44 6.5 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.0 +1.4
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 6.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.1 +0.6
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 4.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 6.8 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 4.8 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 6.7 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -12 5.3 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -14 1.0 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -27 5.0 +0.4
SFY SoFi Select 500 ETF 0.2 0 25 3.5 -1.0
SIL Global X Silver Miners ETF 0.2 65 -40 1.6 -3.0
TMAT Main Thematic Innovation ETF 0.2 164 -139 -1.9 -6.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -25 3.6 -1.0
ZIG Acquirers Fund 0.2 84 -59 20.5 +15.9
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 3.9 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 0.8 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.3 -0.3
PTL Inspire 500 ETF 0.2 9 16 4.2 -0.4
ABFL Abacus FCF Leaders ETF 0.2 59 -34 3.6 -1.0
SGRT SMART Earnings Growth 30 ETF 0.2 59 -34 2.0 -2.5
STRN SMART Trend 25 ETF 0.2 59 -34 2.1 -2.4
ACEP ARS Core Equity ETF 0.2 45 -20 3.9 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 3.1 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.4 +1.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 7.2 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 5.8 +1.3
USEW Cambria US EW ETF 0.2 30 -5 4.0 -0.5
INQQ India Internet & Ecommerce ETF 0.2 86 -61 0.6 -3.9
EQIN Columbia US Equity Income ETF 0.2 35 -10 6.1 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.4 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.0 -0.6
PIO Invesco Global Water ETF 0.2 75 -50 4.4 -0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.0 -0.5
MOO VanEck Agribusiness ETF 0.2 53 -28 9.1 +4.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.4 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.0 +0.5
TINT ProShares Smart Materials ETF 0.2 58 -33 5.1 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 2.7 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -24 4.7 +0.2
INTF iShares International Equity Factor ETF 0.1 15 10 6.4 +1.8
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -31 6.4 +1.9
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.7 +1.2
NERD Roundhill Video Games ETF 0.1 50 -25 7.8 +3.2
OND ProShares On-Demand ETF 0.1 58 -33 0.4 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -35 4.5 -0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 4.4 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 6 13.5 +9.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.4 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -34 2.0 -2.6
JETS U.S. Global Jets ETF 0.1 60 -35 2.5 -2.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.7 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.4 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 3.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.4 -0.1
IWL iShares Russell Top 200 ETF 0.1 15 10 3.7 -0.8
SLX VanEck Steel ETF 0.1 56 -31 9.4 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.1 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 11.4 +6.8
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.9 -2.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 8.6 +4.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 11.5 +7.0
IWB iShares Russell 1000 ETF 0.1 15 10 4.0 -0.5
IWV iShares Russell 3000 ETF 0.1 20 5 3.9 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.1 -0.5
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.0 -0.6
AVRE Avantis Real Estate ETF 0.1 17 8 6.8 +2.3
REET iShares Global REIT ETF 0.1 14 11 7.0 +2.5
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.1 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 4.8 +0.3
SMMD iShares Russell 2500 ETF 0.1 15 10 5.3 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 9.3 +4.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.9 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.4 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 4.1 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 5.2 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.4 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 7.9 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.2 -0.4
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.4 -5.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.0 -0.6
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.7 +0.2
IBUY Amplify Online Retail ETF 0.1 65 -40 2.2 -2.3
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.0 +0.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -55 6.6 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -55 6.2 +1.7
IWX iShares Russell Top 200 Value ETF 0.1 20 5 4.9 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 3.6 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 5.1 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 3.5 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 8.5 +4.0
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.6 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -17 3.4 -1.2
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.3 +0.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.4 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.2 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 2.9 -1.6
APIE ActivePassive International Equity ETF 0.1 45 -20 6.2 +1.7
AUAU Global X Gold Miners ETF 0.1 35 -10 2.5 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.4 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.3 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 5.9 +1.4
ILCV iShares Morningstar Value ETF 0.1 4 21 5.3 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 7.6 +3.1
DIV Global X SuperDividend US ETF 0.1 45 -20 9.7 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.8 -0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.2 +0.6
STXM Strive Mid-Cap ETF 0.1 18 7 5.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 3.4 -1.2
IWR iShares Russell Midcap ETF 0.0 19 6 5.3 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 3.5 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -22 4.9 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -22 7.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 3.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 5.0 +0.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -25 6.6 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -55 8.9 +4.4
RAUS RACWI US ETF 0.0 15 10 4.0 -0.6
BOAT SonicShares Global Shipping ETF 0.0 69 -44 21.4 +16.9
ARGT Global X MSCI Argentina ETF 0.0 59 -34 3.0 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.6 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.0 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 16 4.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 3.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.4 +0.9
VOTE TCW Transform 500 ETF 0.0 5 20 4.0 -0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.8 +1.2
GXLC Global X U.S. 500 ETF 0.0 2 23 3.9 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 2.7 -1.9
DIVB iShares Core Dividend ETF 0.0 5 20 6.8 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.0 -0.6
STXV Strive 1000 Value ETF 0.0 18 7 6.8 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -50 5.6 +1.1
FINX Global X FinTech ETF 0.0 68 -43 2.9 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -10 6.1 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 3.9 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 6.3 +1.7
IWM iShares Russell 2000 ETF 0.0 19 6 2.5 -2.0
IWO iShares Russell 2000 Growth ETF 0.0 24 1 0.5 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 3.5 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 15 0.6 -4.0
VTWO Vanguard Russell 2000 ETF 0.0 7 18 2.7 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.1 -5.7
RSSL Global X Russell 2000 ETF 0.0 8 17 2.6 -2.0
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -60 1.1 -3.4
DFUS Dimensional U.S. Equity ETF 0.0 9 16 3.9 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.2 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 3.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.5 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.1 +1.5
AVDE Avantis International Equity ETF 0.0 23 2 6.0 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 4.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.0 -0.6
GOEX Global X Gold Explorers ETF 0.0 65 -40 2.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.8 -1.8
DFIV Dimensional International Value ETF 0.0 27 -2 7.6 +3.1
EBI Longview Advantage ETF 0.0 35 -10 5.8 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.5 -0.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 4.5 -0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 5.9 +1.4
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -15 3.8 -0.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.1 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 3.9 -0.7
IPOS Renaissance International IPO ETF 0.0 80 -55 0.0 -4.6
VRAI Virtus Real Asset Income ETF 0.0 55 -30 8.3 +3.7
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.7 +1.1
GVLU Gotham 1000 Value ETF 0.0 50 -25 8.2 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.6 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 6.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 2.9 -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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.6 %
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.