iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • 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) $12,925
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 659
Wgt avg mkt cap (mns) $170,385
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 15.3 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
HDFC BANK LIMITED 2.0 %
HYNIX SEMICONDUCTOR INC 1.6 %
RELIANCE INDUSTRIES LTD 1.4 %
ICICI BANK LTD 1.4 %
HON HAI PRECISION INDUSTRY 1.3 %
MEDIATEK INC 1.1 %
INFOSYS TECHNOLOGIES LTD 0.9 %
BHARTI AIRTEL LIMITED 0.9 %
Total 29.8 %

TOP COUNTRY EXPOSURE
TAIWAN 26.9 %
INDIA 21.8 %
SOUTH KOREA 14.8 %
BRAZIL 5.2 %
SAUDI ARABIA 4.8 %
SOUTH AFRICA 3.4 %
MEXICO 2.6 %
UAE 1.8 %
MALAYSIA 1.7 %
INDONESIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 4.3% 8.2% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 69%
MSCI EAFE 0.73 57%
MSCI Emg. Mkts. 0.73 60%

Technical Indicators
Recent close $64.27
30d moving avg. $63.83
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,244
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 7.8%


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 69.9 32 -7 7.9 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 69.1 15 10 7.8 +0.0
EEM iShares MSCI Emerging Markets ETF 66.2 69 -44 10.5 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.7 30 -5 10.6 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 64.4 32 -7 6.3 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.7 15 10 8.1 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 61.0 49 -24 10.4 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 60.5 24 1 8.2 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 60.2 66 -41 9.7 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 58.1 11 14 10.2 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 58.1 15 10 10.4 +2.6
XCEM Columbia EM Core ex-China ETF 57.4 16 9 8.4 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 56.9 9 16 10.6 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 56.4 36 -11 10.0 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.4 70 -45 9.5 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 55.2 49 -24 10.3 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.5 32 -7 9.3 +1.5
SCHE Schwab Emerging Markets Equity ETF 52.3 11 14 11.1 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.4 45 -20 10.5 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 50.0 35 -10 9.4 +1.6
VWO Vanguard FTSE Emerging Markets ETF 49.8 7 18 10.3 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 48.4 16 9 8.6 +0.8
ESGE iShares ESG Aware MSCI EM ETF 47.3 25 0 10.4 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.5 53 -28 7.9 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 45.8 19 6 9.4 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 45.8 25 0 11.9 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.8 33 -8 10.2 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 44.0 7 18 10.7 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.5 30 -5 9.2 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 43.5 32 -7 7.0 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 43.2 75 -50 9.7 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 40.7 17 8 14.1 +6.3
ECON Columbia Emerging Markets Consumer ETF 40.1 49 -24 12.6 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.8 38 -13 9.3 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.7 59 -34 9.0 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 36.4 49 -24 15.9 +8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.1 50 -25 11.1 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.9 41 -16 8.7 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 33.8 41 -16 6.8 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 -14 16.5 +8.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.2 20 5 10.9 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.0 33 -8 8.8 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 32.7 75 -50 8.6 +0.8
AVEM Avantis Emerging Markets Equity ETF 30.5 33 -8 8.8 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 30.3 88 -63 8.9 +1.1
AIA iShares Asia 50 ETF 29.2 50 -25 12.9 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 28.7 29 -4 6.6 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 28.4 25 0 13.0 +5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 28.3 36 -11 8.0 +0.2
EWT iShares MSCI Taiwan ETF 27.8 58 -33 6.7 -1.1
FLTW Franklin FTSE Taiwan ETF 27.8 19 6 6.8 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 27.7 49 -24 9.6 +1.8
BKF iShares MSCI BIC ETF 27.5 69 -44 13.8 +6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 27.3 48 -23 7.5 -0.3
DFEV Dimensional Emerging Markets Value ETF 26.4 43 -18 13.4 +5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.2 44 -19 10.7 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.0 25 0 6.6 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 25.7 75 -50 7.7 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 25.6 44 -19 12.2 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 25.6 33 -8 8.6 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.1 40 -15 7.2 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.6 35 -10 18.6 +10.8
MEM Matthews Emerging Markets Equity Active ETF 21.8 79 -54 8.1 +0.3
INDA iShares MSCI India ETF 21.4 65 -40 4.8 -3.1
MINV Matthews Asia Innovators Active ETF 21.3 79 -54 7.4 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 20.9 65 -40 6.2 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.6 95 -70 11.8 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 19.9 34 -9 7.8 -0.1
FLIN Franklin FTSE India ETF 19.9 19 6 4.2 -3.6
AVES Avantis Emerging Markets Value ETF 19.7 36 -11 11.1 +3.3
PIN Invesco India ETF 19.4 78 -53 4.8 -3.0
FRDM Freedom 100 Emerging Markets ETF 18.8 49 -24 8.5 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.3 29 -4 9.2 +1.4
VSGX Vanguard ESG International Stock ETF 18.1 10 15 7.7 -0.1
EPI WisdomTree India Earnings Fund 18.0 85 -60 5.3 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 17.6 4 21 8.1 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.4 18 7 7.9 +0.1
IXUS iShares Core MSCI Total International Stock ETF 17.2 7 18 7.9 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.8 41 -16 7.5 -0.3
VXUS Vanguard Total International Stock ETF 16.4 5 20 7.9 +0.1
INDY iShares India 50 ETF 15.3 89 -64 5.1 -2.7
KNCT Invesco Next Gen Connectivity ETF 15.0 40 -15 4.8 -3.0
VYMI Vanguard International High Dividend Yield ETF 15.0 17 8 9.5 +1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.0 80 -55 5.2 -2.6
EWY iShares MSCI South Korea ETF 14.8 58 -33 8.7 +0.9
FLKR Franklin FTSE South Korea ETF 14.2 9 16 9.4 +1.6
CWI SPDR MSCI ACWI ex-US ETF 12.8 30 -5 7.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 -5 7.9 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -38 13.3 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.6 42 -17 7.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 5 6.2 -1.6
EMC Global X Emerging Markets Great Consumer ETF 10.3 75 -50 11.0 +3.2
EMM Global X Emerging Markets ex-China ETF 9.9 75 -50 6.5 -1.3
VPL Vanguard FTSE Pacific ETF 9.9 7 18 6.8 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.8 45 -20 10.7 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 -34 5.5 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -43 7.3 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.7 90 -65 7.0 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -55 9.1 +1.3
IXN iShares Global Tech ETF 7.8 41 -16 3.6 -4.2
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -22 8.9 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 -22 8.4 +0.6
FLLA Franklin FTSE Latin America ETF 7.6 19 6 12.9 +5.1
IWTR iShares MSCI Water Management Multisector ETF 7.6 47 -22 5.8 -2.0
JIG JPMorgan International Growth ETF 7.6 55 -30 4.8 -3.0
CGXU Capital Group International Focus Equity ETF 7.6 54 -29 5.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 5 5.6 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.1 80 -55 11.2 +3.4
ACWI iShares MSCI ACWI ETF 7.1 32 -7 5.5 -2.3
DEW WisdomTree Global High Dividend Fund 7.0 58 -33 8.4 +0.6
NDIA Global X India Active ETF 6.7 75 -50 5.0 -2.8
NXTG First Trust Indxx NextG ETF 6.6 70 -45 5.3 -2.5
RODE Hartford Multifactor Diversified International ETF 6.2 29 -4 11.4 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 13 5.2 -2.6
FBOT Fidelity Disruptive Automation ETF 6.2 50 -25 3.6 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.2 60 -35 11.1 +3.3
GLOF iShares Global Equity Factor ETF 6.1 20 5 6.5 -1.3
VT Vanguard Total World Stock ETF 6.0 6 19 5.9 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 0 9.6 +1.8
WRND IQ Global Equity R&D Leaders ETF 5.9 18 7 8.2 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.9 49 -24 11.9 +4.1
EWZ iShares MSCI Brazil ETF 5.8 58 -33 13.2 +5.4
EYLD Cambria Emerging Shareholder Yield ETF 5.7 66 -41 12.3 +4.5
INDF Nifty India Financials ETF 5.6 75 -50 8.6 +0.8
AGQI First Trust Active Global Quality Income ETF 5.5 85 -60 4.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -64 4.8 -3.0
VIDI Vident International Equity Strategy ETF 5.2 61 -36 10.9 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 15 5.7 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -45 4.8 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -20 8.8 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -43 3.8 -4.0
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -50 9.4 +1.6
KSA iShares MSCI Saudi Arabia ETF 4.8 74 -49 0.0 -7.8
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -55 10.4 +2.6
WWJD Inspire International ETF 4.7 80 -55 7.3 -0.5
FLSA Franklin FTSE Saudi Arabia ETF 4.7 39 -14 0.0 -7.8
FLBR Franklin FTSE Brazil ETF 4.7 19 6 14.5 +6.7
FEOE First Eagle Overseas Equity ETF 4.6 79 -54 8.0 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -20 2.7 -5.1
BLES Inspire Global Hope ETF 4.6 61 -36 6.8 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -55 9.6 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -45 13.1 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -40 12.1 +4.3
CLNR IQ Cleaner Transport ETF 4.4 45 -20 6.6 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 5 7.1 -0.7
FMET Fidelity Metaverse ETF 4.4 39 -14 4.7 -3.1
GLIN VanEck India Growth Leaders ETF 4.4 77 -52 7.1 -0.7
ILF iShares Latin America 40 ETF 4.2 48 -23 12.9 +5.1
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -14 11.6 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -50 3.1 -4.7
SCHF Schwab International Equity ETF 4.1 6 19 7.3 -0.5
GVAL Cambria Global Value ETF 4.1 68 -43 10.5 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -30 7.9 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 -9 6.1 -1.8
VIGI Vanguard International Dividend Appreciation ETF 4.0 10 15 6.3 -1.5
SCHY Schwab International Dividend Equity ETF 3.9 14 11 9.7 +1.9
VEA Vanguard FTSE Developed Markets ETF 3.9 3 22 7.2 -0.6
DINT Davis Select International ETF 3.9 55 -30 8.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -21 9.9 +2.1
INCO Columbia India Consumer ETF 3.9 75 -50 1.9 -5.9
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -40 5.4 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -40 8.1 +0.3
UIVM VictoryShares International Value Momentum ETF 3.7 35 -10 8.9 +1.1
IGRO iShares International Dividend Growth ETF 3.7 15 10 7.3 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -12 8.3 +0.5
XT iShares Exponential Technologies ETF 3.6 46 -21 4.9 -2.9
FEGE First Eagle Global Equity ETF 3.5 79 -54 7.0 -0.8
DVYE iShares Emerging Markets Dividend ETF 3.5 49 -24 18.5 +10.7
EZA iShares MSCI South Africa ETF 3.4 58 -33 10.4 +2.6
MOTI VanEck Morningstar International Moat ETF 3.3 58 -33 12.0 +4.2
DWLD Davis Select Worldwide ETF 3.3 63 -38 7.2 -0.6
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -35 4.3 -3.6
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -40 6.7 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -42 13.6 +5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -14 12.7 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 1 7.4 -0.4
OAIM OneAscent International Equity ETF 2.9 95 -70 5.7 -2.1
QTUM Defiance Quantum ETF 2.8 40 -15 5.5 -2.3
DWX SPDR S&P International Dividend ETF 2.8 45 -20 6.1 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -24 6.8 -1.0
AFK VanEck Africa Index ETF 2.7 98 -73 12.0 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -40 2.1 -5.8
FDTX Fidelity Disruptive Technology ETF 2.6 50 -25 2.7 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 22 7.0 -0.8
DGIN VanEck Digital India ETF 2.5 71 -46 2.2 -5.6
EWW iShares MSCI Mexico ETF 2.5 50 -25 10.2 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -53 9.4 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -27 7.7 -0.1
TPIF Timothy Plan International ETF 2.4 62 -37 6.2 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -55 11.8 +4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -35 8.1 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -50 3.0 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -45 1.3 -6.5
FLMX Franklin FTSE Mexico ETF 2.2 19 6 10.5 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 -4 6.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 16 5.7 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -61 13.6 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -61 0.4 -7.4
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -20 6.6 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -30 7.7 -0.1
RGEF Rockefeller Global Equity ETF 2.0 55 -30 4.8 -3.0
ARTY iShares Future AI & Tech ETF 2.0 47 -22 3.6 -4.2
UAE iShares MSCI UAE ETF 1.9 59 -34 0.0 -7.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -55 5.0 -2.8
IXG iShares Global Financials ETF 1.9 42 -17 6.5 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -14 5.8 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -70 3.4 -4.4
EWM iShares MSCI Malaysia ETF 1.7 50 -25 6.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -27 3.7 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -24 5.8 -2.0
EPOL iShares MSCI Poland ETF 1.6 59 -34 11.3 +3.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 -25 4.4 -3.4
BRAZ Global X Brazil Active ETF 1.6 75 -50 12.6 +4.8
JGLO JPMorgan Global Select Equity ETF 1.6 33 -8 4.9 -2.9
EIDO iShares MSCI Indonesia ETF 1.4 59 -34 8.1 +0.3
IDX VanEck Indonesia Index ETF 1.4 57 -32 7.2 -0.6
TTAI FCF International Quality ETF 1.4 59 -34 7.2 -0.6
DGT SPDR Global Dow ETF 1.4 50 -25 7.0 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 13 8.1 +0.3
THD iShares MSCI Thailand ETF 1.3 58 -33 0.0 -7.8
SDIV Global X Superdividend ETF 1.3 58 -33 41.3 +33.5
FCLD Fidelity Cloud Computing ETF 1.3 39 -14 3.2 -4.6
METV Roundhill Ball Metaverse ETF 1.3 59 -34 7.8 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -22 4.7 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -33 9.8 +2.0
SNSR Global X Internet of Things ETF 1.2 68 -43 4.4 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 10.7 +2.9
RCGE RockCreek Global Equality ETF 1.2 95 -70 6.7 -1.1
IDV iShares International Select Dividend ETF 1.2 51 -26 10.6 +2.8
PBD Invesco Global Clean Energy ETF 1.2 75 -50 -0.3 -8.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 -22 3.8 -4.0
OCEN IQ Clean Oceans ETF 1.2 45 -20 6.0 -1.8
ICOP iShares Copper and Metals Mining ETF 1.1 47 -22 8.6 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -20 4.0 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -35 10.8 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -22 5.8 -2.0
LIVR Intelligent Livermore ETF 1.0 69 -44 5.4 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -54 9.0 +1.2
QAT iShares MSCI Qatar ETF 1.0 59 -34 44.8 +37.0
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -40 21.3 +13.5
GMET VanEck Green Metals ETF 0.9 63 -38 9.1 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -22 1.8 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 8.2 +0.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -22 4.7 -3.1
GREK Global X MSCI Greece ETF 0.8 57 -32 10.9 +3.1
RXI iShares Global Consumer Discretionary ETF 0.8 41 -16 9.3 +1.5
TUR iShares MSCI Turkey ETF 0.8 58 -33 17.0 +9.2
DMAT Global X Disruptive Materials ETF 0.8 59 -34 7.8 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -60 8.7 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 4.7 -3.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -34 3.6 -4.2
IOO iShares Global 100 ETF 0.8 41 -16 4.8 -3.1
ARKF ARK Fintech Innovation ETF 0.7 75 -50 -0.4 -8.2
FXO First Trust Financials AlphaDEX Fund 0.7 62 -37 8.1 +0.3
IYF iShares U.S. Financials ETF 0.7 40 -15 5.7 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 8.6 +0.8
MXI iShares Global Materials ETF 0.7 41 -16 7.6 -0.2
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.5 -2.3
VGK Vanguard FTSE Europe ETF 0.7 6 19 7.5 -0.3
SPEU SPDR Portfolio Europe ETF 0.7 7 18 7.4 -0.4
KPOP KPOP and Korean Entertainment ETF 0.7 75 -50 2.0 -5.8
RING iShares MSCI Global Gold Miners ETF 0.7 39 -14 4.7 -3.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 10.5 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 11.0 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -50 4.8 -3.0
ICLN iShares Global Clean Energy ETF 0.7 41 -16 5.2 -2.6
IXP iShares Global Comm Services ETF 0.6 42 -17 5.6 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -55 9.1 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -35 7.9 +0.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 9.2 +1.4
EPHE iShares MSCI Philippines ETF 0.6 59 -34 0.0 -7.8
CGGR Capital Group Growth ETF 0.6 39 -14 3.1 -4.7
FEP First Trust Europe AlphaDEX Fund 0.6 80 -55 9.1 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -2.6 -10.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -43 2.8 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 -0.4 -8.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -4 4.7 -3.1
SFYF SoFi Social 50 ETF 0.6 29 -4 0.4 -7.4
AOTG AOT Growth and Innovation ETF 0.6 75 -50 1.7 -6.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 7.5 -0.4
FDFF Fidelity Disruptive Finance ETF 0.6 50 -25 4.2 -3.6
MID American Century Mid Cap Growth Impact ETF 0.6 45 -20 3.1 -4.7
SPYA Twin Oak Endure ETF 0.6 80 -55 -2.1 -9.9
ECH iShares MSCI Chile ETF 0.6 58 -33 8.5 +0.7
HAP VanEck Natural Resources ETF 0.6 50 -25 9.4 +1.6
SOCL Global X Social Media ETF 0.6 65 -40 8.9 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 16 7.2 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 7.2 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 -0.9 -8.7
IQSI IQ Candriam International Equity ETF 0.6 15 10 6.6 -1.2
IXJ iShares Global Healthcare ETF 0.6 42 -17 7.3 -0.5
FLEE Franklin FTSE Europe ETF 0.6 9 16 7.3 -0.5
SHLD Global X Defense Tech ETF 0.6 50 -25 3.3 -4.5
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -60 2.1 -5.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 6.7 -1.1
EXI iShares Global Industrials ETF 0.5 42 -17 4.5 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 17 6.1 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -0.9 -8.7
CRAK VanEck Oil Refiners ETF 0.5 61 -36 13.7 +5.9
URA Global X Uranium ETF 0.5 69 -44 1.7 -6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 15 8.0 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 7.9 +0.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 -35 5.4 -2.4
OSEA Harbor International Compounders ETF 0.4 55 -30 4.8 -3.0
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 6.3 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -55 13.8 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 14 6.6 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 6.9 -0.9
FPAG FPA Global Equity ETF 0.4 49 -24 5.7 -2.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 4.8 -3.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 5.4 -2.4
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.3 -6.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 -0.4 -8.2
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 10.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 6.1 -1.7
BKIE BNY Mellon International Equity ETF 0.4 4 21 7.0 -0.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 1.8 -6.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -33 9.7 +1.9
JXI iShares Global Utilities ETF 0.4 43 -18 5.9 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -43 5.0 -2.8
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 2.8 -5.0
BINV Brandes International ETF 0.4 70 -45 9.4 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 5.0 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 10.6 +2.8
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -31 3.9 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -35 2.1 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.7 -4.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.6 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -33 11.8 +4.0
AGNG Global X Aging Population ETF 0.3 50 -25 4.9 -2.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -45 4.2 -3.6
AGMI Themes Silver Miners ETF 0.3 35 -10 5.6 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.9 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 7.9 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 12.1 +4.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 7.0 -0.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.6 -3.2
HERO Global X Video Games & Esports ETF 0.3 50 -25 3.8 -4.0
OND ProShares On-Demand ETF 0.3 58 -33 0.7 -7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 10.6 +2.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 2.8 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 6.5 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 6.6 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 4.0 -3.8
MOO VanEck Agribusiness ETF 0.3 53 -28 10.3 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.8 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -50 4.7 -3.1
PIO Invesco Global Water ETF 0.2 75 -50 4.2 -3.6
JETS U.S. Global Jets ETF 0.2 60 -35 2.6 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 2.6 -5.2
COPX Global X Copper Miners ETF 0.2 65 -40 7.6 -0.2
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 5.0 -2.8
AQWA Global X Clean Water ETF 0.2 50 -25 4.8 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 11.3 +3.5
CGV Conductor Global Equity Value ETF 0.2 130 -105 8.3 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 9.4 +1.6
HELX Franklin Genomic Advancements ETF 0.2 50 -25 -0.2 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.5 -3.3
COPA Themes Copper Miners ETF 0.2 35 -10 5.9 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.1 -2.7
SIL Global X Silver Miners ETF 0.2 65 -40 3.2 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 -3.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 10.3 +2.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 12.0 +4.2
RVRB Reverb ETF 0.2 30 -5 4.5 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 2.6 -5.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 5.5 -2.3
NERD Roundhill Video Games ETF 0.2 50 -25 3.1 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -35 4.2 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 7.0 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 6.9 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 11.0 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 4.8 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -35 4.1 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 7.0 -0.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 4.5 -3.3
CTEC Global X CleanTech ETF 0.2 50 -25 1.7 -6.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -24 6.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 5.4 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 7.6 -0.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 4.8 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 12.5 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 8.2 +0.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -36 9.9 +2.1
IYM iShares U.S. Basic Materials ETF 0.1 40 -15 6.0 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 4.5 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 7 7.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 13 5.8 -2.0
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -14 9.7 +1.9
SFYX SoFi Next 500 ETF 0.1 0 25 5.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 12 6.3 -1.5
GVLU Gotham 1000 Value ETF 0.1 50 -25 8.9 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -10 1.0 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -24 4.7 -3.1
PTL Inspire 500 ETF 0.1 9 16 5.2 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.4 -2.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.9 -4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.8 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.1 -2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.4 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.7 -3.1
REET iShares Global REIT ETF 0.1 14 11 7.4 -0.4
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.4 -0.4
COLO Global X MSCI Colombia ETF 0.1 62 -37 16.8 +9.0
CCMG CCM Global Equity ETF 0.1 34 -9 8.4 +0.6
EBIZ Global X E-Commerce ETF 0.1 50 -25 3.8 -4.0
IBUY Amplify Online Retail ETF 0.1 65 -40 0.9 -7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.9 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 5.3 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 2.5 -5.3
FOVL iShares Focused Value Factor ETF 0.1 25 0 10.7 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 5 9.4 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 5.9 -2.0
SMMD iShares Russell 2500 ETF 0.1 15 10 6.1 -1.7
IWL iShares Russell Top 200 ETF 0.1 15 10 4.6 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.0 -4.8
BJK VanEck Gaming ETF 0.1 65 -40 3.9 -3.9
NATO Themes Transatlantic Defense ETF 0.1 35 -10 2.4 -5.4
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.9 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.3 -2.5
HART IQ Healthy Hearts ETF 0.1 45 -20 6.6 -1.2
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.8 -3.0
INTF iShares International Equity Factor ETF 0.1 15 10 7.6 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -100 5.3 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 2.5 -5.3
ABLG Abacus FCF International Leaders ETF 0.1 59 -34 6.9 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.7 -1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -44 27.3 +19.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -17 9.7 +1.9
ARGT Global X MSCI Argentina ETF 0.1 59 -34 4.5 -3.3
AVRE Avantis Real Estate ETF 0.1 17 8 7.1 -0.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -22 7.4 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 7.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 10.8 +3.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -22 6.8 -1.0
IWR iShares Russell Midcap ETF 0.1 19 6 5.7 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 6.2 -1.6
IPOS Renaissance International IPO ETF 0.1 80 -55 2.3 -5.5
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.4 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.8 -1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.3 -1.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 6.5 -1.3
GDX VanEck Gold Miners ETF 0.0 51 -26 3.6 -4.2
APIE ActivePassive International Equity ETF 0.0 45 -20 7.6 -0.3
IWX iShares Russell Top 200 Value ETF 0.0 20 5 6.2 -1.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -45 4.0 -3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 8.4 +0.6
TINT ProShares Smart Materials ETF 0.0 58 -33 7.1 -0.7
DFIV Dimensional International Value ETF 0.0 27 -2 9.6 +1.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 4.7 -3.1
ILCV iShares Morningstar Value ETF 0.0 4 21 6.4 -1.4
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.3 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 5.1 -2.7
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.1 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 4.8 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.4 -0.4
DIVB iShares Core Dividend ETF 0.0 5 20 8.0 +0.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.8 +0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 7.8 -0.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.4 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 4.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.7 -4.1
VOTE TCW Transform 500 ETF 0.0 5 20 4.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.5 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.8 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.0 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.5 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.8 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 5.3 -2.5
EBI Longview Advantage ETF 0.0 35 -10 6.5 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.9 -2.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 6.2 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 5.6 -2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 6.2 -1.6
VRAI Virtus Real Asset Income ETF 0.0 55 -30 10.1 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.4 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 5.3 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.4 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 6.4 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -12 6.0 -1.8
DIHP Dimensional International High Profitability ETF 0.0 29 -4 7.2 -0.7

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 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.51
 
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.