iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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) $13,984
Currency USD
Expense ratio 25 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 656
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 16.6 %
SAMSUNG ELECTRONICS CO LTD 5.6 %
HYNIX SEMICONDUCTOR INC 3.4 %
HDFC BANK LIMITED 1.7 %
RELIANCE INDUSTRIES LTD 1.4 %
HON HAI PRECISION INDUSTRY 1.2 %
ICICI BANK LTD 1.1 %
MEDIATEK INC 1.0 %
DELTA ELECTRONICS INC 0.8 %
BHARTI AIRTEL LIMITED 0.8 %
Total 33.7 %

TOP COUNTRY EXPOSURE
TAIWAN 28.4 %
INDIA 18.7 %
SOUTH KOREA 18.1 %
BRAZIL 4.8 %
SAUDI ARABIA 3.9 %
SOUTH AFRICA 3.8 %
MEXICO 2.4 %
UAE 1.7 %
MALAYSIA 1.6 %
POLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.1% 35.1% 7.6% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 62%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.90 88%

Technical Indicators
Recent close $74.42
30d moving avg. $70.35
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,814
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 potential alternatives to the iShares MSCI Emerging Markets ex China ETF ETF based on the alternatives' overlap in portfolio holdings with EMXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMXC Expense: 25 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMXC
Ticker Fund
Name		 Overlap1
vs EMXC
(%)		 Expense
ratio
(bp)		 Savings
vs EMXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMXC
(%)
STXE Strive Emerging Markets Ex-China ETF 71.7 32 -7 6.3 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 68.1 15 10 6.4 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 67.4 30 -5 8.3 +2.3
EEM iShares MSCI Emerging Markets ETF 66.6 69 -44 8.2 +2.3
XCEM Columbia EM Core ex-China ETF 65.0 16 9 6.7 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 64.0 66 -41 7.9 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 63.2 24 1 6.5 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 62.0 15 10 8.6 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 61.9 49 -24 8.0 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 60.5 11 14 8.1 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 59.1 49 -24 8.4 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 58.9 36 -11 8.1 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.1 70 -45 7.3 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 57.0 9 16 8.7 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 55.6 15 10 6.7 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 55.0 32 -7 7.1 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.1 45 -20 8.6 +2.7
SCHE Schwab Emerging Markets Equity ETF 51.8 11 14 9.6 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 51.4 19 6 7.6 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 51.0 35 -10 7.6 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 49.1 32 -7 5.4 -0.5
VWO Vanguard FTSE Emerging Markets ETF 48.9 7 18 9.2 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.4 33 -8 8.3 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 48.2 53 -28 6.2 +0.2
ESGE iShares ESG Aware MSCI EM ETF 47.7 25 0 8.6 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 46.7 25 0 9.7 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 45.9 16 9 7.3 +1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 45.6 75 -50 8.7 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.7 30 -5 7.7 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 44.3 7 18 9.4 +3.4
ECON Columbia Emerging Markets Consumer ETF 41.5 49 -24 10.1 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.7 38 -13 7.7 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.1 59 -34 7.7 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 38.8 33 -8 7.0 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 38.1 65 -40 6.7 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.1 20 5 8.7 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 37.3 17 8 11.5 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.2 41 -16 7.2 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 34.8 49 -24 13.8 +7.8
DEHP Dimensional Emerging Markets High Profitability ETF 34.7 41 -16 5.4 -0.6
AIA iShares Asia 50 ETF 34.0 50 -25 10.7 +4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 33.6 75 -50 7.7 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.4 50 -25 9.5 +3.6
AVEM Avantis Emerging Markets Equity ETF 33.2 33 -8 7.4 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.8 39 -14 14.7 +8.7
JIVE JPMorgan International Value ETF 32.7 55 -30 9.8 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 31.7 48 -23 6.2 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.6 40 -15 6.2 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 30.5 36 -11 6.8 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 29.9 33 -8 7.1 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 29.4 25 0 10.9 +4.9
EWT iShares MSCI Taiwan ETF 28.4 58 -33 5.1 -0.9
FLTW Franklin FTSE Taiwan ETF 28.4 19 6 5.3 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.1 35 -10 12.0 +6.0
ROAM Hartford Multifactor Emerging Markets ETF 27.2 44 -19 10.5 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.7 25 0 6.0 +0.0
DFEV Dimensional Emerging Markets Value ETF 26.7 43 -18 10.6 +4.7
MEM Matthews Emerging Markets Equity Active ETF 26.6 79 -54 6.4 +0.5
MINV Matthews Asia Innovators Active ETF 26.4 79 -54 5.6 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 26.4 49 -24 8.4 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 25.2 32 -7 5.5 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.5 44 -19 9.6 +3.7
BKF iShares MSCI BIC ETF 24.3 69 -44 11.7 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 23.4 75 -50 7.8 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 22.7 65 -40 4.8 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.3 95 -70 10.5 +4.5
FRDM Freedom 100 Emerging Markets ETF 21.8 49 -24 6.2 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.7 88 -63 7.5 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 20.7 34 -9 6.6 +0.6
AVES Avantis Emerging Markets Value ETF 20.4 36 -11 9.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.2 41 -16 6.6 +0.6
VSGX Vanguard ESG International Stock ETF 19.0 10 15 6.8 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.9 18 7 6.6 +0.6
INDA iShares MSCI India ETF 18.7 65 -40 4.0 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 18.4 4 21 7.0 +1.0
IXUS iShares Core MSCI Total International Stock ETF 18.2 7 18 6.9 +0.9
FLKR Franklin FTSE South Korea ETF 17.9 9 16 6.1 +0.1
EWY iShares MSCI South Korea ETF 17.6 58 -33 5.3 -0.7
VXUS Vanguard Total International Stock ETF 17.3 5 20 6.9 +1.0
FLIN Franklin FTSE India ETF 17.3 19 6 3.5 -2.5
PIN Invesco India ETF 17.2 78 -53 4.5 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.0 29 -4 8.1 +2.2
EPI WisdomTree India Earnings Fund 16.1 85 -60 4.2 -1.7
KNCT Invesco Next Gen Connectivity ETF 15.9 40 -15 4.0 -2.0
EMC Global X Emerging Markets Great Consumer ETF 15.1 75 -50 7.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 14.4 17 8 8.3 +2.3
CGXU Capital Group International Focus Equity ETF 13.7 54 -29 4.8 -1.2
INDY iShares India 50 ETF 13.5 89 -64 4.8 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.5 80 -55 4.3 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -17 5.7 -0.3
VPL Vanguard FTSE Pacific ETF 13.1 7 18 6.0 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 13.0 29 -4 7.1 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.6 30 -5 6.7 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -38 12.0 +6.1
CWI SPDR MSCI ACWI ex-US ETF 12.1 30 -5 6.6 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 -34 4.4 -1.5
JIG JPMorgan International Growth ETF 11.0 55 -30 4.1 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 -9 5.2 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 5 5.4 -0.6
EMM Global X Emerging Markets ex-China ETF 10.4 75 -50 5.7 -0.3
IXN iShares Global Tech ETF 9.8 41 -16 2.9 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.8 90 -65 4.7 -1.3
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -50 6.3 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 -22 7.2 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -55 10.6 +4.6
WRND IQ Global Equity R&D Leaders ETF 8.8 18 7 6.7 +0.8
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -22 7.8 +1.8
DOL WisdomTree International LargeCap Dividend Fund 8.4 48 -23 6.2 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.3 60 -35 9.1 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -43 3.0 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.6 80 -55 8.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 5 4.8 -1.1
FLLA Franklin FTSE Latin America ETF 7.5 19 6 12.1 +6.1
ACWI iShares MSCI ACWI ETF 7.5 32 -7 4.8 -1.2
IGRO iShares International Dividend Growth ETF 7.3 15 10 6.4 +0.4
CLNR IQ Cleaner Transport ETF 7.2 45 -20 4.9 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.1 45 -20 9.7 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 0 8.3 +2.4
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -40 4.0 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -45 3.5 -2.5
FBOT Fidelity Disruptive Automation ETF 6.6 50 -25 2.9 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -50 2.4 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 5 6.1 +0.1
NXTG First Trust Indxx NextG ETF 6.5 70 -45 4.5 -1.5
GLOF iShares Global Equity Factor ETF 6.5 20 5 6.0 +0.0
VT Vanguard Total World Stock ETF 6.4 6 19 5.2 -0.8
ARTY iShares Future AI & Tech ETF 6.3 47 -22 2.9 -3.1
FLN First Trust Latin America AlphaDEX Fund 6.3 80 -55 10.7 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 -20 7.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 13 4.4 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 -20 2.1 -3.8
NDIA Global X India Active ETF 5.8 75 -50 4.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -64 4.3 -1.7
DINT Davis Select International ETF 5.6 55 -30 6.7 +0.7
FEOE First Eagle Overseas Equity ETF 5.6 79 -54 6.2 +0.2
EWZ iShares MSCI Brazil ETF 5.6 58 -33 12.2 +6.3
AGQI First Trust Active Global Quality Income ETF 5.4 85 -60 4.7 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 -41 11.0 +5.0
CHPX Global X AI Semiconductor & Quantum ETF 5.3 50 -25 2.6 -3.4
VIDI Vident International Equity Strategy ETF 5.2 61 -36 9.5 +3.6
FMET Fidelity Metaverse ETF 5.2 39 -14 4.2 -1.7
SCHF Schwab International Equity ETF 5.2 6 19 6.3 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 15 5.0 -1.0
DWLD Davis Select Worldwide ETF 5.2 63 -38 6.3 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 -24 8.8 +2.9
GKAT Scharf Global Opportunity ETF 5.0 57 -32 5.6 -0.4
VEA Vanguard FTSE Developed Markets ETF 5.0 3 22 6.2 +0.3
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -35 3.4 -2.6
UIVM VictoryShares International Value Momentum ETF 4.9 35 -10 7.7 +1.7
WWJD Inspire International ETF 4.8 80 -55 6.5 +0.6
BLES Inspire Global Hope ETF 4.8 61 -36 6.2 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -55 7.7 +1.7
ILF iShares Latin America 40 ETF 4.4 48 -23 11.0 +5.0
FLBR Franklin FTSE Brazil ETF 4.3 19 6 14.1 +8.1
GLIN VanEck India Growth Leaders ETF 4.1 77 -52 4.8 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 -12 7.4 +1.4
OAIM OneAscent International Equity ETF 4.0 95 -70 4.7 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -21 8.6 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -50 2.1 -3.9
FLSA Franklin FTSE Saudi Arabia ETF 3.9 39 -14 0.0 -6.0
KSA iShares MSCI Saudi Arabia ETF 3.9 74 -49 0.0 -6.0
EZA iShares MSCI South Africa ETF 3.8 58 -33 8.3 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -14 9.3 +3.4
GVAL Cambria Global Value ETF 3.8 68 -43 9.6 +3.7
TPIF Timothy Plan International ETF 3.8 62 -37 5.5 -0.5
FEGE First Eagle Global Equity ETF 3.8 79 -54 5.8 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -40 7.2 +1.3
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -20 5.8 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -45 12.0 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 1 6.6 +0.6
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 15 5.8 -0.2
SCHY Schwab International Dividend Equity ETF 3.5 14 11 8.8 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 -25 3.3 -2.7
INCO Columbia India Consumer ETF 3.2 75 -50 1.5 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 22 6.2 +0.2
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -24 17.2 +11.2
RGEF Rockefeller Global Equity ETF 3.0 55 -30 4.0 -2.0
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -40 5.6 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -40 1.7 -4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -42 13.7 +7.8
MOTI VanEck Morningstar International Moat ETF 3.0 58 -33 9.5 +3.5
AFK VanEck Africa Index ETF 2.9 98 -73 11.5 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 -4 5.5 -0.5
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -55 10.2 +4.2
QTUM Defiance Quantum ETF 2.6 40 -15 4.4 -1.5
XT iShares Exponential Technologies ETF 2.6 46 -21 4.3 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -30 6.8 +0.9
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -55 10.5 +4.5
DWX SPDR S&P International Dividend ETF 2.5 45 -20 6.8 +0.9
CGGO Capital Group Global Growth Equity ETF 2.4 47 -22 3.9 -2.1
EWW iShares MSCI Mexico ETF 2.4 50 -25 8.3 +2.4
FLMX Franklin FTSE Mexico ETF 2.4 19 6 9.0 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 16 4.9 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -24 6.3 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -53 8.6 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -27 8.9 +3.0
DEW WisdomTree Global High Dividend Fund 2.2 58 -33 7.7 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -70 2.8 -3.2
OTGL OTG Latin America ETF 2.2 269 -244 7.5 +1.5
JGLO JPMorgan Global Select Equity ETF 2.2 33 -8 4.4 -1.6
DGIN VanEck Digital India ETF 2.2 71 -46 1.2 -4.8
IXG iShares Global Financials ETF 2.0 42 -17 5.9 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -22 5.7 -0.3
BRAZ Global X Brazil Active ETF 1.9 75 -50 10.8 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -20 1.6 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -35 7.5 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -14 5.4 -0.6
DGT State Street SPDR Global Dow ETF 1.8 50 -25 6.1 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -30 6.0 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -61 11.6 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -61 0.4 -5.6
UAE iShares MSCI UAE ETF 1.8 59 -34 0.0 -6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -35 10.0 +4.0
EWM iShares MSCI Malaysia ETF 1.6 50 -25 5.9 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -24 4.7 -1.2
PBD Invesco Global Clean Energy ETF 1.5 75 -50 0.7 -5.3
EPOL iShares MSCI Poland ETF 1.5 59 -34 9.6 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -54 7.4 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -40 10.0 +4.0
SDIV Global X Superdividend ETF 1.4 58 -33 15.9 +9.9
TTAI FCF International Quality ETF 1.4 59 -34 6.5 +0.5
HAP VanEck Natural Resources ETF 1.4 50 -25 8.1 +2.1
GMET VanEck Green Metals ETF 1.3 63 -38 6.1 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -55 3.6 -2.4
DMAT Global X Disruptive Materials ETF 1.3 59 -34 5.6 -0.4
KAT Scharf ETF 1.3 87 -62 4.7 -1.3
IBAT iShares Energy Storage & Materials ETF 1.3 47 -22 2.6 -3.4
FCLD Fidelity Cloud Computing ETF 1.2 39 -14 2.9 -3.0
OCEN IQ Clean Oceans ETF 1.2 45 -20 5.0 -0.9
IOO iShares Global 100 ETF 1.2 41 -16 3.9 -2.1
EIDO iShares MSCI Indonesia ETF 1.2 59 -34 7.2 +1.2
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -6.0
CGGR Capital Group Growth ETF 1.2 39 -14 2.7 -3.3
IDX VanEck Indonesia Index ETF 1.2 57 -32 6.8 +0.8
IDV iShares International Select Dividend ETF 1.1 51 -26 9.5 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 10.1 +4.1
POW VistaShares Electrification Supercycle ETF 1.1 75 -50 3.0 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 13 8.2 +2.2
SNSR Global X Internet of Things ETF 1.1 68 -43 4.2 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -14 7.8 +1.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 -25 2.1 -3.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -33 6.0 +0.0
QAT iShares MSCI Qatar ETF 0.9 59 -34 35.8 +29.9
ARKF ARK Fintech Innovation ETF 0.9 75 -50 0.1 -5.9
BINV Brandes International ETF 0.9 70 -45 8.4 +2.4
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.1 +0.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 -37 7.3 +1.4
IYF iShares U.S. Financials ETF 0.9 40 -15 5.3 -0.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 -16 7.2 +1.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 3.7 -2.3
EXI iShares Global Industrials ETF 0.8 42 -17 3.8 -2.2
MXI iShares Global Materials ETF 0.8 41 -16 6.5 +0.5
IQSI IQ Candriam International Equity ETF 0.8 15 10 5.7 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -60 -2.0 -8.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -43 6.0 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -50 0.3 -5.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -4 4.3 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -45 0.7 -5.3
SFYF SoFi Social 50 ETF 0.8 29 -4 0.9 -5.1
TMAT Main Thematic Innovation ETF 0.8 164 -139 -1.5 -7.5
AOTG AOT Growth and Innovation ETF 0.8 75 -50 1.5 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -45 5.7 -0.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 4.0 -2.0
MID American Century Mid Cap Growth Impact ETF 0.8 45 -20 2.9 -3.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -34 1.8 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 7.8 +1.8
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -40 18.4 +12.4
ECH iShares MSCI Chile ETF 0.7 58 -33 6.6 +0.6
VGK Vanguard FTSE Europe ETF 0.7 6 19 6.5 +0.5
ICOP iShares Copper and Metals Mining ETF 0.7 47 -22 6.3 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 16 6.3 +0.3
SPEU SPDR Portfolio Europe ETF 0.7 7 18 6.4 +0.4
FLEE Franklin FTSE Europe ETF 0.7 9 16 6.3 +0.4
YNOT Horizon Digital Frontier ETF 0.7 75 -50 2.6 -3.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 -14 3.2 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 3.9 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 4.3 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 3.1 -2.8
FPAG FPA Global Equity ETF 0.7 49 -24 5.1 -0.9
URA Global X Uranium ETF 0.6 69 -44 1.0 -5.0
KXI iShares Global Consumer Staples ETF 0.6 41 -16 5.3 -0.7
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -60 1.0 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -34 4.8 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 8.5 +2.5
TUR iShares MSCI Turkey ETF 0.6 58 -33 12.9 +6.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 7.2 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 16 7.0 +1.1
SHLD Global X Defense Tech ETF 0.6 50 -25 2.7 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.7 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 -1.3 -7.2
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -35 7.3 +1.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 -15 8.4 +2.5
IXP iShares Global Comm Services ETF 0.5 42 -17 5.3 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.3 -2.7
EPHE iShares MSCI Philippines ETF 0.5 59 -34 0.0 -6.0
SOCL Global X Social Media ETF 0.5 65 -40 9.1 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 5 6.0 0.0
CRAK VanEck Oil Refiners ETF 0.5 61 -36 11.5 +5.6
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.1 +1.2
AGMI Themes Silver Miners ETF 0.5 35 -10 3.3 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 15 6.5 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.3 -7.3
BKIE BNY Mellon International Equity ETF 0.5 4 21 6.2 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -25 10.6 +4.7
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 5.1 -0.8
ICLN iShares Global Clean Energy ETF 0.4 41 -16 2.9 -3.1
GREK Global X MSCI Greece ETF 0.4 57 -32 9.6 +3.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 1.5 -4.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.7 -4.3
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -51 4.2 -1.7
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 5.4 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.8 +3.8
JXI iShares Global Utilities ETF 0.4 43 -18 5.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 4.6 -1.4
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -50 1.0 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -17 8.7 +2.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 5.8 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -33 8.7 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 3.8 -2.2
IXJ iShares Global Healthcare ETF 0.4 42 -17 5.8 -0.2
OSEA Harbor International Compounders ETF 0.4 55 -30 4.4 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.3 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -33 7.5 +1.5
COPX Global X Copper Miners ETF 0.3 65 -40 4.7 -1.3
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.3 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 6.9 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 3.3 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 4.3 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.5 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.5 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 3.7 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 8.9 +2.9
AGNG Global X Aging Population ETF 0.3 50 -25 4.0 -1.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 7.7 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 17 6.6 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.1 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.3 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -56 4.9 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 6.8 +0.9
FFND Future Fund Active ETF 0.3 100 -75 3.2 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 6.1 +0.1
GDX VanEck Gold Miners ETF 0.3 51 -26 2.8 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -27 2.6 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 4.0 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 9.6 +3.6
COPA Themes Copper Miners ETF 0.2 35 -10 3.9 -2.1
INQQ India Internet & Ecommerce ETF 0.2 86 -61 1.1 -4.9
SIL Global X Silver Miners ETF 0.2 65 -40 1.6 -4.4
RVRB Reverb ETF 0.2 30 -5 4.0 -2.0
PIO Invesco Global Water ETF 0.2 75 -50 4.0 -2.0
GEW Cambria Global EW ETF 0.2 29 -4 5.4 -0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.3 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 12 5.4 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.8 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 2 5.3 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 3.2 -2.8
AQWA Global X Clean Water ETF 0.2 50 -25 4.7 -1.3
MOO VanEck Agribusiness ETF 0.2 53 -28 9.9 +4.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 4.8 -1.2
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.2 -1.7
NERD Roundhill Video Games ETF 0.2 50 -25 6.1 +0.1
OND ProShares On-Demand ETF 0.2 58 -33 -0.6 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 2.7 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 5.9 -0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.2 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.0 -1.0
JETS U.S. Global Jets ETF 0.2 60 -35 2.1 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.9 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.1 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.5 -2.5
TINT ProShares Smart Materials ETF 0.2 58 -33 5.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 6.4 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 5.5 -0.5
BFOR ALPS Barron's 400 ETF 0.2 65 -40 5.1 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -44 6.5 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 7.0 +1.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 8.4 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 9.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.5 -0.4
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 5.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.9 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 7.1 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 5.1 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 5.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -12 5.3 -0.7
SFYX SoFi Next 500 ETF 0.2 0 25 5.2 -0.8
GVLU Gotham 1000 Value ETF 0.2 50 -25 8.5 +2.5
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 4.5 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 1.1 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.0 -1.9
PTL Inspire 500 ETF 0.2 9 16 4.8 -1.2
ABFL Abacus FCF Leaders ETF 0.2 59 -34 3.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.8 -1.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 5.1 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 2.9 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.8 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 6.6 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -30 8.0 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -24 4.8 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 13.2 +7.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 10.0 +4.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 12.1 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 4.5 -1.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -55 7.0 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -55 6.6 +0.7
TINY ProShares Nanotechnology ETF 0.1 58 -33 3.0 -2.9
CTEC Global X CleanTech ETF 0.1 50 -25 0.7 -5.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 4.8 -1.2
EQIN Columbia US Equity Income ETF 0.1 35 -10 6.3 +0.4
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -2.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.4 -0.5
INTF iShares International Equity Factor ETF 0.1 15 10 6.7 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.5 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 5.4 -0.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.6 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 4.1 -1.9
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 2.3 -3.7
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -1.7
AVRE Avantis Real Estate ETF 0.1 17 8 7.0 +1.1
REET iShares Global REIT ETF 0.1 14 11 7.3 +1.4
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.5 +1.5
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -1.7
SLX VanEck Steel ETF 0.1 56 -31 12.3 +6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.9 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.6 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.6 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.2 -1.7
BMED Future Health ETF 0.1 85 -60 0.2 -5.8
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -0.4 -6.3
COLO Global X MSCI Colombia ETF 0.1 62 -37 18.2 +12.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 9.6 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 8.1 +2.1
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.8 -4.2
EBIZ Global X E-Commerce ETF 0.1 50 -25 3.4 -2.6
IBUY Amplify Online Retail ETF 0.1 65 -40 1.3 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 6.0 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 9.4 +3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 6 7.0 +1.1
SMMD iShares Russell 2500 ETF 0.1 15 10 6.0 +0.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 5.4 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -100 6.1 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 3.1 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 4.1 -1.9
APIE ActivePassive International Equity ETF 0.1 45 -20 6.5 +0.6
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.8 -3.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -22 7.2 +1.2
IWX iShares Russell Top 200 Value ETF 0.1 20 5 5.4 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 4.7 -1.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.9 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.9 -0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.1 +0.1
ARGT Global X MSCI Argentina ETF 0.1 59 -34 3.1 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 2.1 -3.9
BJK VanEck Gaming ETF 0.1 65 -40 3.7 -2.3
ABLG Abacus FCF International Leaders ETF 0.1 59 -34 5.8 -0.2
DFIV Dimensional International Value ETF 0.1 27 -2 8.2 +2.2
GOEX Global X Gold Explorers ETF 0.1 65 -40 1.8 -4.2
IWR iShares Russell Midcap ETF 0.1 19 6 5.6 -0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.1 -0.9
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.2 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.1 -2.9
BOAT SonicShares Global Shipping ETF 0.0 69 -44 26.8 +20.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 3.9 -2.1
ILCV iShares Morningstar Value ETF 0.0 4 21 5.7 -0.3
FINX Global X FinTech ETF 0.0 68 -43 2.6 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -10 6.7 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 5.0 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 4.9 -1.1
IWM iShares Russell 2000 ETF 0.0 19 6 3.3 -2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 1 0.7 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 4.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 15 0.8 -5.2
VTWO Vanguard Russell 2000 ETF 0.0 7 18 3.4 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -0.8 -6.8
RSSL Global X Russell 2000 ETF 0.0 8 17 3.3 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.2 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 4.1 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 5.5 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 2.6 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -55 9.8 +3.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -6.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.8 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.6 -1.4
AVDE Avantis International Equity ETF 0.0 23 2 6.5 +0.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.7 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -3 2.9 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 2 4.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.1 -2.9
RAUS RACWI US ETF 0.0 15 10 4.3 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.2 +0.2
DIVB iShares Core Dividend ETF 0.0 5 20 7.4 +1.5
SFGV Sequoia Global Value ETF 0.0 23 2 7.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.5 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.2 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.2 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.3 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.4 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.7 -0.3
VOTE TCW Transform 500 ETF 0.0 5 20 4.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.3 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 4.7 -1.2
GXLC Global X U.S. 500 ETF 0.0 2 23 4.2 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.8 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.6 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.7 -1.3
EBI Longview Advantage ETF 0.0 35 -10 5.9 -0.1
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 4.8 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 4.6 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 3.9 -2.1
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.9 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 7.2 +1.2
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -14 5.3 -0.7
VRAI Virtus Real Asset Income ETF 0.0 55 -30 9.9 +3.9

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 2.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.0 %
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.