iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $13,862
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 658
Wgt avg mkt cap (mns) $137,208
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 0.3%
Developed mkts 1.4%
Emerging mkts 98.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.9 %
SAMSUNG ELECTRONICS CO LTD 3.3 %
HDFC BANK LIMITED 2.2 %
RELIANCE INDUSTRIES LTD 1.6 %
ICICI BANK LTD 1.5 %
HYNIX SEMICONDUCTOR INC 1.4 %
MEDIATEK INC 1.2 %
HON HAI PRECISION INDUSTRY 1.1 %
INFOSYS TECHNOLOGIES LTD 0.9 %
BHARTI AIRTEL LIMITED 0.9 %
Total 28.0 %

TOP COUNTRY EXPOSURE
TAIWAN 26.0 %
INDIA 23.8 %
SOUTH KOREA 13.4 %
BRAZIL 5.3 %
SAUDI ARABIA 5.2 %
SOUTH AFRICA 3.2 %
MEXICO 2.6 %
MALAYSIA 1.9 %
UAE 1.8 %
INDONESIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 5.0% 9.7% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 72%
MSCI EAFE 0.78 63%
MSCI Emg. Mkts. 0.80 65%

Technical Indicators
Recent close $59.24
30d moving avg. $58.06
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5,119
Turnover 2.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 potential alternatives to the iShares MSCI Emerging Markets ex China ETF ETF based on the alternatives' overlap in portfolio holdings with EMXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMXC Expense: 25 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMXC
Ticker Fund
Name		 Overlap1
vs EMXC
(%)		 Expense
ratio
(bp)		 Savings
vs EMXC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMXC
(%)
STXE Strive Emerging Markets Ex-China ETF 71.0 32 -7 8.0 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 69.0 15 10 7.7 -0.3
EEM iShares MSCI Emerging Markets ETF 66.2 69 -44 10.8 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.8 30 -5 10.9 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 65.4 32 -7 6.2 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 63.3 15 10 8.6 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 62.3 24 1 8.5 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 60.9 66 -41 10.5 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 60.6 49 -24 10.9 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 58.9 15 10 10.9 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 58.8 11 14 10.6 +2.7
XCEM Columbia EM Core ex-China ETF 58.4 16 9 8.4 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 57.1 36 -11 10.4 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 56.9 9 16 11.0 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 56.8 49 -24 10.7 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.1 70 -45 9.9 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.7 32 -7 9.7 +1.8
SCHE Schwab Emerging Markets Equity ETF 53.1 11 14 11.8 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 51.7 45 -20 11.1 +3.1
VWO Vanguard FTSE Emerging Markets ETF 50.6 8 17 11.1 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 49.8 35 -10 10.2 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 48.8 16 9 8.6 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 46.5 19 6 10.0 +2.0
ESGE iShares ESG Aware MSCI EM ETF 46.0 25 0 10.7 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.6 33 -8 10.7 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 44.9 32 -7 7.0 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.9 30 -5 10.2 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 44.7 25 0 12.3 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 44.1 7 18 11.0 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 44.1 17 8 14.0 +6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 44.0 75 -50 10.3 +2.4
ECON Columbia Emerging Markets Consumer ETF 41.4 49 -24 13.3 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.5 38 -13 10.0 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.0 59 -34 12.3 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 36.8 49 -24 17.0 +9.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.0 50 -25 11.9 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.7 41 -16 9.5 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.5 39 -14 17.2 +9.2
DEHP Dimensional Emerging Markets High Profitability ETF 33.8 41 -16 7.2 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.2 20 5 10.8 +2.9
AVEM Avantis Emerging Markets Equity ETF 31.3 33 -8 9.5 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 30.9 75 -50 8.9 +1.0
BKF iShares MSCI BIC ETF 30.4 69 -44 13.8 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 29.2 49 -24 10.1 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 29.0 25 0 13.6 +5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 28.7 36 -11 8.2 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 28.5 48 -23 8.1 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.4 88 -63 9.8 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.8 44 -19 10.9 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 27.8 29 -4 6.8 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.3 25 0 6.5 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 27.0 75 -50 7.0 -0.9
AIA iShares Asia 50 ETF 26.5 50 -25 14.7 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 26.5 44 -19 12.3 +4.3
EWT iShares MSCI Taiwan ETF 26.5 58 -33 6.7 -1.2
FLTW Franklin FTSE Taiwan ETF 26.5 19 6 6.9 -1.0
DFEV Dimensional Emerging Markets Value ETF 26.4 43 -18 14.1 +6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.0 40 -15 7.3 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.8 35 -10 20.9 +13.0
INDA iShares MSCI India ETF 24.0 65 -40 4.4 -3.6
MEM Matthews Emerging Markets Equity Active ETF 22.7 79 -54 8.5 +0.5
FLIN Franklin FTSE India ETF 22.3 19 6 3.9 -4.0
MINV Matthews Asia Innovators Active ETF 22.2 79 -54 7.8 -0.1
PIN Invesco India ETF 21.8 78 -53 4.3 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.7 95 -70 13.3 +5.4
AVES Avantis Emerging Markets Value ETF 20.9 36 -11 12.0 +4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.6 29 -4 8.6 +0.7
EPI WisdomTree India Earnings Fund 19.6 85 -60 4.8 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 19.5 34 -9 7.9 -0.0
FRDM Freedom 100 Emerging Markets ETF 18.1 49 -24 8.9 +1.0
VSGX Vanguard ESG International Stock ETF 17.7 12 13 8.0 +0.0
PATN Pacer Nasdaq International Patent Leaders ETF 17.7 65 -40 6.6 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.5 18 7 8.0 +0.0
INDY iShares India 50 ETF 17.5 89 -64 4.6 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 17.4 8 17 8.3 +0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 17.3 80 -55 4.9 -3.1
IXUS iShares Core MSCI Total International Stock ETF 17.0 7 18 8.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.9 41 -16 7.8 -0.2
VXUS Vanguard Total International Stock ETF 16.2 7 18 8.2 +0.2
VYMI Vanguard International High Dividend Yield ETF 15.0 22 3 9.8 +1.8
KNCT Invesco Next Gen Connectivity ETF 14.6 40 -15 5.2 -2.7
EWY iShares MSCI South Korea ETF 13.0 58 -33 10.1 +2.1
CWI SPDR MSCI ACWI ex-US ETF 12.9 30 -5 7.9 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -38 13.6 +5.6
FLKR Franklin FTSE South Korea ETF 12.5 9 16 10.6 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 -5 8.3 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -17 6.8 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 5 5.8 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.7 45 -20 10.8 +2.8
EMC Global X Emerging Markets Great Consumer ETF 10.5 75 -50 8.4 +0.5
EMM Global X Emerging Markets ex-China ETF 9.2 75 -50 6.1 -1.9
VPL Vanguard FTSE Pacific ETF 8.8 8 17 7.4 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -43 8.4 +0.4
JIG JPMorgan International Growth ETF 8.3 55 -30 4.7 -3.3
FLLA Franklin FTSE Latin America ETF 8.2 19 6 13.4 +5.4
AIVC Amplify Bloomberg AI Value Chain ETF 8.0 59 -34 6.8 -1.2
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -22 9.3 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 -22 8.5 +0.6
IXN iShares Global Tech ETF 7.9 41 -16 4.2 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -65 8.1 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.6 80 -55 9.8 +1.9
CGXU Capital Group International Focus Equity ETF 7.6 54 -29 5.8 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.4 80 -55 12.0 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 5 6.0 -2.0
NDIA Global X India Active ETF 7.4 75 -50 4.7 -3.3
DEW WisdomTree Global High Dividend Fund 7.1 58 -33 8.8 +0.9
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -22 6.1 -1.9
ACWI iShares MSCI ACWI ETF 7.0 32 -7 5.9 -2.1
INDF Nifty India Financials ETF 6.7 75 -50 6.4 -1.6
NXTG First Trust Indxx NextG ETF 6.6 70 -45 5.6 -2.3
RODE Hartford Multifactor Diversified International ETF 6.5 29 -4 11.0 +3.0
GLOF iShares Global Equity Factor ETF 6.3 20 5 6.9 -1.1
FBOT Fidelity Disruptive Automation ETF 6.2 50 -25 3.9 -4.1
EWZ iShares MSCI Brazil ETF 6.2 58 -33 13.7 +5.8
VT Vanguard Total World Stock ETF 6.1 7 18 6.2 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.1 60 -35 12.7 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 13 5.3 -2.6
WRND IQ Global Equity R&D Leaders ETF 5.9 18 7 8.9 +0.9
AGQI First Trust Active Global Quality Income ETF 5.6 85 -60 4.9 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 -24 11.9 +3.9
FLN First Trust Latin America AlphaDEX Fund 5.2 80 -55 10.2 +2.2
KSA iShares MSCI Saudi Arabia ETF 5.2 74 -49 0.0 -8.0
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -41 13.0 +5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 -45 15.5 +7.6
FLBR Franklin FTSE Brazil ETF 5.1 19 6 15.7 +7.7
FLSA Franklin FTSE Saudi Arabia ETF 5.0 39 -14 0.0 -8.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.9 25 0 9.8 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 15 6.0 -1.9
GLIN VanEck India Growth Leaders ETF 4.9 77 -52 6.2 -1.8
VIDI Vident International Equity Strategy ETF 4.8 61 -36 11.2 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -43 4.3 -3.7
WWJD Inspire International ETF 4.8 80 -55 7.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -64 4.5 -3.4
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -50 7.0 -1.0
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 10 6.1 -1.8
ILF iShares Latin America 40 ETF 4.6 48 -23 13.4 +5.4
BLES Inspire Global Hope ETF 4.5 61 -36 7.0 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -20 3.1 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 5 7.2 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -45 6.1 -1.9
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -14 12.7 +4.7
INCO Columbia India Consumer ETF 4.3 75 -50 1.8 -6.2
SCHY Schwab International Dividend Equity ETF 4.3 14 11 9.6 +1.7
GVAL Cambria Global Value ETF 4.2 68 -43 11.2 +3.3
CLNR IQ Cleaner Transport ETF 4.2 45 -20 6.9 -1.1
IGRO iShares International Dividend Growth ETF 4.1 15 10 7.1 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -55 10.2 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -21 10.7 +2.7
FBZ First Trust Brazil AlphaDEX Fund 3.9 80 -55 12.5 +4.5
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -24 18.7 +10.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -20 9.0 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -50 3.3 -4.7
FMET Fidelity Metaverse ETF 3.7 39 -14 5.2 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -40 8.2 +0.3
FEOE First Eagle Overseas Equity ETF 3.7 79 -54 8.3 +0.4
XT iShares Exponential Technologies ETF 3.7 46 -21 5.7 -2.3
ASEA Global X FTSE Southeast Asia ETF 3.6 65 -40 6.9 -1.1
UIVM VictoryShares International Value Momentum ETF 3.5 35 -10 9.3 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 -9 5.9 -2.0
SCHF Schwab International Equity ETF 3.5 6 19 7.5 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -12 8.6 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -30 8.3 +0.4
VEA Vanguard FTSE Developed Markets ETF 3.4 5 20 7.4 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -25 4.7 -3.3
DINT Davis Select International ETF 3.3 55 -30 8.3 +0.4
DWLD Davis Select Worldwide ETF 3.3 63 -38 7.7 -0.3
EZA iShares MSCI South Africa ETF 3.2 58 -33 10.3 +2.4
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -40 5.3 -2.7
OAIM OneAscent International Equity ETF 3.1 95 -70 6.1 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -42 14.0 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -14 14.1 +6.1
DGIN VanEck Digital India ETF 2.9 71 -46 1.9 -6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 1 7.6 -0.4
EWW iShares MSCI Mexico ETF 2.7 50 -25 9.2 +1.2
AFK VanEck Africa Index ETF 2.6 98 -73 12.0 +4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 -35 7.1 -0.8
FDTX Fidelity Disruptive Technology ETF 2.6 50 -25 2.8 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -50 4.0 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.5 86 -61 14.1 +6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -61 0.3 -7.6
FEGE First Eagle Global Equity ETF 2.5 79 -54 7.2 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -24 7.3 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -53 9.8 +1.8
TPIF Timothy Plan International ETF 2.4 62 -37 6.3 -1.6
FLMX Franklin FTSE Mexico ETF 2.3 19 6 9.5 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -27 6.8 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 22 7.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 3.3 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -40 12.0 +4.0
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -55 12.5 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 16 6.1 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -30 7.9 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -45 1.4 -6.6
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -20 6.7 -1.3
IXG iShares Global Financials ETF 1.9 42 -17 6.8 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 -4 6.6 -1.3
EWM iShares MSCI Malaysia ETF 1.9 50 -25 7.0 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -35 5.0 -3.0
UAE iShares MSCI UAE ETF 1.8 59 -34 0.0 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -14 6.1 -1.9
BRAZ Global X Brazil Active ETF 1.8 75 -50 13.2 +5.3
METV Roundhill Ball Metaverse ETF 1.8 59 -34 7.4 -0.5
ARTY iShares Future AI & Tech ETF 1.7 47 -22 3.7 -4.3
EIDO iShares MSCI Indonesia ETF 1.7 59 -34 7.5 -0.4
IDX VanEck Indonesia Index ETF 1.7 57 -32 7.4 -0.5
MOTI VanEck Morningstar International Moat ETF 1.7 58 -33 12.8 +4.9
RGEF Rockefeller Global Equity ETF 1.6 55 -30 5.1 -2.9
QTUM Defiance Quantum ETF 1.6 40 -15 6.6 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -70 3.9 -4.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 -8 5.2 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -24 6.4 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -27 4.2 -3.7
DGT SPDR Global Dow ETF 1.5 50 -25 7.4 -0.5
TTAI FCF International Quality ETF 1.4 59 -34 7.1 -0.8
THD iShares MSCI Thailand ETF 1.4 58 -33 0.0 -8.0
EPOL iShares MSCI Poland ETF 1.4 59 -34 11.4 +3.4
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -35 4.6 -3.3
SDIV Global X Superdividend ETF 1.3 58 -33 42.4 +34.4
SNSR Global X Internet of Things ETF 1.3 68 -43 4.8 -3.2
DWX SPDR S&P International Dividend ETF 1.3 45 -20 6.1 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -22 5.2 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 13 8.2 +0.2
ABLG Abacus FCF International Leaders ETF 1.3 59 -34 6.2 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -36 1.5 -6.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -35 10.8 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -22 5.7 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 12.1 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -33 9.9 +2.0
ICOP iShares Copper and Metals Mining ETF 1.1 47 -22 9.5 +1.6
IDV iShares International Select Dividend ETF 1.1 51 -26 11.8 +3.8
FCLD Fidelity Cloud Computing ETF 1.1 39 -14 3.2 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -55 4.9 -3.1
QAT iShares MSCI Qatar ETF 1.0 59 -34 42.6 +34.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -54 8.8 +0.8
OCEN IQ Clean Oceans ETF 1.0 45 -20 6.6 -1.4
INQQ India Internet & Ecommerce ETF 1.0 86 -61 1.0 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -20 4.5 -3.4
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.4 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 12.0 +4.1
GREK Global X MSCI Greece ETF 0.9 57 -32 11.0 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -2.3 -10.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -43 6.9 -1.1
KXI iShares Global Consumer Staples ETF 0.9 41 -16 5.3 -2.6
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.5 -7.5
MXI iShares Global Materials ETF 0.9 41 -16 8.0 +0.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -22 4.9 -3.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 -22 5.7 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 8.5 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -40 19.9 +11.9
IYF iShares U.S. Financials ETF 0.8 40 -15 6.2 -1.8
ARKF ARK Fintech Innovation ETF 0.8 75 -50 -0.4 -8.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -55 9.2 +1.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -55 9.3 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 5.0 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 8.7 +0.8
TUR iShares MSCI Turkey ETF 0.7 58 -33 22.7 +14.8
RXI iShares Global Consumer Discretionary ETF 0.7 41 -16 9.1 +1.2
EPHE iShares MSCI Philippines ETF 0.7 59 -34 0.0 -8.0
GMET VanEck Green Metals ETF 0.7 63 -38 10.4 +2.5
ICLN iShares Global Clean Energy ETF 0.7 41 -16 6.2 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 2 3.5 -4.5
ECH iShares MSCI Chile ETF 0.7 58 -33 8.8 +0.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 2.7 -5.3
IOO iShares Global 100 ETF 0.7 41 -16 5.2 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -60 -2.7 -10.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -43 0.3 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -50 0.3 -7.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 4.9 -3.1
SFYF SoFi Social 50 ETF 0.7 29 -4 0.2 -7.8
AOTG AOT Growth and Innovation ETF 0.7 75 -50 2.1 -5.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -45 7.3 -0.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 4.1 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -35 8.3 +0.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 9.6 +1.6
CGGR Capital Group Growth ETF 0.6 39 -14 3.4 -4.6
DMAT Global X Disruptive Materials ETF 0.6 59 -34 10.6 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 10.5 +2.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 3.8 -4.2
IXP iShares Global Comm Services ETF 0.6 42 -17 6.3 -1.7
VGK Vanguard FTSE Europe ETF 0.6 11 14 7.3 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -35 11.0 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 16 7.1 -0.9
SPEU SPDR Portfolio Europe ETF 0.6 7 18 7.3 -0.6
HAP VanEck Natural Resources ETF 0.6 50 -25 10.1 +2.2
OSEA Harbor International Compounders ETF 0.6 55 -30 4.6 -3.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 5.6 -2.3
FLEE Franklin FTSE Europe ETF 0.6 9 16 7.0 -0.9
IQSI IQ Candriam International Equity ETF 0.6 15 10 6.6 -1.3
KPOP KPOP and Korean Entertainment ETF 0.6 75 -50 2.5 -5.5
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -30 14.5 +6.5
IXJ iShares Global Healthcare ETF 0.5 42 -17 7.2 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 15 8.3 +0.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 10.8 +2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 7.5 -0.5
SHLD Global X Defense Tech ETF 0.5 50 -25 3.2 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -43 7.7 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 8.1 +0.1
SOCL Global X Social Media ETF 0.5 65 -40 12.4 +4.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 17 5.8 -2.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 -35 6.0 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -55 15.1 +7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -47 -0.9 -8.8
CRAK VanEck Oil Refiners ETF 0.4 61 -36 15.9 +8.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 11.0 +3.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.3 -1.7
FPAG FPA Global Equity ETF 0.4 49 -24 6.1 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -50 4.7 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 6.3 -1.7
BINV Brandes International ETF 0.4 70 -45 9.8 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 7.0 -0.9
IWR iShares Russell Midcap ETF 0.4 19 6 6.1 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -1.3 -9.2
JXI iShares Global Utilities ETF 0.4 43 -18 5.9 -2.1
URA Global X Uranium ETF 0.4 69 -44 2.3 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 5.9 -2.1
BKIE BNY Mellon International Equity ETF 0.4 4 21 7.1 -0.8
HERO Global X Video Games & Esports ETF 0.4 50 -25 4.2 -3.7
OND ProShares On-Demand ETF 0.4 58 -33 0.8 -7.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 6.5 -1.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 3.4 -4.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -50 -0.2 -8.2
EXI iShares Global Industrials ETF 0.3 42 -17 4.6 -3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.4 +0.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.7 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 10.4 +2.4
CGV Conductor Global Equity Value ETF 0.3 130 -105 9.1 +1.2
AGNG Global X Aging Population ETF 0.3 50 -25 4.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 7.3 -0.7
MOO VanEck Agribusiness ETF 0.3 53 -28 10.6 +2.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.6 -4.3
AGMI Themes Silver Miners ETF 0.3 35 -10 5.9 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 4.4 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 2.3 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 12.4 +4.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -33 12.7 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 8.4 +0.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 5.7 -2.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 4.3 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 11.9 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 5.2 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 18 7.0 -1.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -45 3.6 -4.3
JETS U.S. Global Jets ETF 0.2 60 -35 3.8 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -54 5.7 -2.2
AQWA Global X Clean Water ETF 0.2 50 -25 5.0 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 3.1 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 6.6 -1.4
PIO Invesco Global Water ETF 0.2 75 -50 4.9 -3.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 7.0 -1.0
HELX Franklin Genomic Advancements ETF 0.2 50 -25 -0.2 -8.2
NERD Roundhill Video Games ETF 0.2 50 -25 3.3 -4.7
RVRB Reverb ETF 0.2 30 -5 4.9 -3.1
COPX Global X Copper Miners ETF 0.2 65 -40 8.5 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.6 -4.4
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 6.8 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 3.2 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.3 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.7 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 9.6 +1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 2.4 -5.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 11.8 +3.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 10.2 +2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 12.1 +4.1
COPA Themes Copper Miners ETF 0.2 35 -10 7.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.9 -3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.6 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -24 6.2 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 7.0 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 6.9 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 17 4.7 -3.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 5.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 6.9 -1.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.6 -6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 5.4 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 11.8 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 7.5 -0.5
SIL Global X Silver Miners ETF 0.2 65 -40 3.1 -4.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -40 5.7 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 8.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.4 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 2.4 -5.5
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -24 9.8 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 8.5 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -36 11.7 +3.7
IYM iShares U.S. Basic Materials ETF 0.1 40 -15 6.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.7 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 7 7.9 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 13 6.0 -2.0
SFYX SoFi Next 500 ETF 0.1 0 25 6.0 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 12 6.6 -1.4
GVLU Gotham 1000 Value ETF 0.1 50 -25 9.3 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -10 1.2 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -24 4.4 -3.6
PTL Inspire 500 ETF 0.1 9 16 5.6 -2.4
LIVR Intelligent Livermore ETF 0.1 69 -44 6.5 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.6 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 2.9 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.0 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.5 -2.5
CTEC Global X CleanTech ETF 0.1 50 -25 3.1 -4.8
GXG Global X MSCI Colombia ETF 0.1 62 -37 17.3 +9.3
REET iShares Global REIT ETF 0.1 14 11 7.5 -0.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.8 -4.1
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.4 -0.5
FXO First Trust Financials AlphaDEX Fund 0.1 62 -37 8.7 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 5 10.0 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 6.7 -1.2
SMMD iShares Russell 2500 ETF 0.1 15 10 6.8 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 4.6 -3.4
IWB iShares Russell 1000 ETF 0.1 15 10 5.2 -2.8
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.2 -2.7
BJK VanEck Gaming ETF 0.1 65 -40 4.4 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.2 -4.7
IWV iShares Russell 3000 ETF 0.1 20 5 5.1 -2.9
VTHR Vanguard Russell 3000 ETF 0.1 10 15 5.2 -2.8
HART IQ Healthy Hearts ETF 0.1 45 -20 6.6 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.2 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.7 -2.3
IBUY Amplify Online Retail ETF 0.1 65 -40 3.0 -4.9
NATO Themes Transatlantic Defense ETF 0.1 35 -10 2.7 -5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -35 3.6 -4.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 7.1 -0.8
INTF iShares International Equity Factor ETF 0.1 15 10 7.8 -0.2
ARGT Global X MSCI Argentina ETF 0.1 59 -34 3.6 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 2.2 -5.8
BOAT SonicShares Global Shipping ETF 0.1 69 -44 28.1 +20.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.2 -0.8
IPOS Renaissance International IPO ETF 0.1 80 -55 2.5 -5.5
AVRE Avantis Real Estate ETF 0.1 17 8 7.1 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -22 7.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.2 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 8.4 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 11.9 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.3 -1.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 4.5 -3.5
CCMG CCM Global Equity ETF 0.1 34 -9 8.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 3 6.5 -1.4
GDX VanEck Gold Miners ETF 0.0 51 -26 4.3 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -35 3.8 -4.2
APIE ActivePassive International Equity ETF 0.0 45 -20 7.6 -0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 9.5 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 5.1 -2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 4.7 -3.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -22 9.6 +1.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -8.0
ILCV iShares Morningstar Value ETF 0.0 4 21 6.9 -1.1
AVUS Avantis U.S. Equity ETF 0.0 15 10 6.2 -1.8
TINT ProShares Smart Materials ETF 0.0 58 -33 7.8 -0.1
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.6 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.1 -0.8
IUS Invesco RAFI Strategic US ETF 0.0 19 6 7.0 -0.9
IWD iShares Russell 1000 Value ETF 0.0 19 6 6.7 -1.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 17 6.8 -1.1
DIVB iShares Core Dividend ETF 0.0 5 20 8.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 5.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 5.1 -2.8
IWL iShares Russell Top 200 ETF 0.0 15 10 4.9 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.6 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 5.2 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 4.1 -3.9
VOTE TCW Transform 500 ETF 0.0 5 20 5.2 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.2 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.8 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 8.3 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.2 -2.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.4 -2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 16 5.1 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.6 -0.4
EBI Longview Advantage ETF 0.0 35 -10 7.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.2 -2.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 6.6 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 6.1 -1.8
VRAI Virtus Real Asset Income ETF 0.0 55 -30 10.6 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 5.7 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 5.7 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.8 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 6.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -12 6.3 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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