iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Emerging Markets ex China ETF tracks a market-cap- weighted index of emerging-market firms, excluding China. The index covers 85% of the universe by market cap.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jul 18, 2017
Assets (mns) $3,369
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 693
Wgt avg mkt cap (mns) $36,963
Large cap (>$10bn) 37.7%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 0.5%
Developed mkts 0.9%
Emerging mkts 98.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.8 %
SAMSUNG ELECTRONICS CO LTD 5.2 %
RELIANCE INDUSTRIES LTD 1.8 %
VALE SA 1.3 %
INFOSYS TECHNOLOGIES LTD 1.3 %
HOUSING DEVELOPMENT FINANCE 1.2 %
ICICI BANK LTD 1.2 %
HON HAI PRECISION INDUSTRY 1.0 %
NASPERS LTD-N SHS 0.9 %
MEDIATEK INC 0.9 %
Total 24.6 %

TOP COUNTRY EXPOSURE
TAIWAN 22.5 %
INDIA 18.3 %
SOUTH KOREA 17.2 %
BRAZIL 6.6 %
SAUDI ARABIA 5.6 %
SOUTH AFRICA 4.9 %
MEXICO 3.1 %
THAILAND 3.0 %
INDONESIA 2.8 %
MALAYSIA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% -15.9% -0.2% -- 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 73%
MSCI EAFE 1.02 84%
MSCI Emg. Mkts. 0.93 80%

Technical Indicators
Recent close $48.66
30d moving avg. $48.54
Annualized volatility 23.0%
Short interest (ETF) 2.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 667
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,771

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 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 80.1 32 -7 7.7 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 66.9 23 2 7.6 -0.3
EEM iShares MSCI Emerging Markets ETF 66.9 68 -43 8.3 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 65.6 66 -41 8.3 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 64.9 32 -7 7.7 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 63.3 49 -24 9.5 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 63.2 11 14 9.2 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.2 15 10 9.3 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 60.2 30 -5 8.7 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 60.0 36 -11 8.6 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 58.3 9 16 8.7 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 58.3 50 -25 8.2 +0.3
SCHE Schwab Emerging Markets Equity ETF 55.4 11 14 8.7 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.1 45 -20 9.9 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.2 32 -7 7.1 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 51.8 69 -44 7.7 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 51.7 20 5 8.6 +0.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 50.5 16 9 9.9 +2.0
XCEM Columbia EM Core ex-China ETF 50.1 16 9 8.2 +0.4
ESGE iShares ESG Aware MSCI EM ETF 48.6 25 0 8.9 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 48.5 19 6 8.5 +0.7
VWO Vanguard FTSE Emerging Markets ETF 48.4 8 17 8.8 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 48.3 16 9 9.3 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 48.0 35 -10 9.4 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 47.3 16 9 9.6 +1.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 44.8 45 -20 12.9 +5.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 43.3 16 9 8.8 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 42.1 39 -14 8.0 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.0 30 -5 10.0 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.9 51 -26 10.8 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 40.6 11 14 8.7 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 40.0 50 -25 13.6 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.2 39 -14 13.9 +6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.7 59 -34 11.8 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.5 32 -7 9.5 +1.6
RESE WisdomTree Emerging Markets ESG Fund 36.9 32 -7 8.9 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.2 39 -14 10.1 +2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 35.7 18 7 8.5 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 32.8 41 -16 9.3 +1.5
AVEM Avantis Emerging Markets Equity ETF 31.3 33 -8 10.6 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 30.5 35 -10 8.2 +0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 29.7 44 -19 11.2 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 27.5 44 -19 13.3 +5.5
BKF iShares MSCI BRIC ETF 27.2 70 -45 9.2 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.1 25 0 8.2 +0.3
DFEV Dimensional Emerging Markets Value ETF 26.6 43 -18 13.9 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 25.9 49 -24 7.9 +0.1
AIA iShares Asia 50 ETF 25.7 50 -25 9.6 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 23.9 75 -50 11.6 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 23.6 48 -23 13.5 +5.6
EWT iShares MSCI Taiwan ETF 22.5 57 -32 7.5 -0.4
FLTW Franklin FTSE Taiwan ETF 22.4 19 6 7.8 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.1 40 -15 8.9 +1.1
MINV Matthews Asia Innovators Active ETF 21.5 79 -54 -0.6 -8.5
FRDM Freedom 100 Emerging Markets ETF 21.3 49 -24 9.4 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 19.9 45 -20 13.7 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.9 95 -70 16.8 +8.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 19.8 29 -4 9.8 +2.0
AVES Avantis Emerging Markets Value ETF 19.2 36 -11 15.0 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 19.1 32 -7 8.1 +0.2
EMFM Global X MSCI Next Emerging & Frontier ETF 18.7 63 -38 7.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.4 41 -16 8.2 +0.3
INDA iShares MSCI India ETF 18.3 65 -40 4.3 -3.5
FLIN Franklin FTSE India ETF 18.3 19 6 6.3 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.4 20 5 12.7 +4.8
FLKR Franklin FTSE South Korea ETF 17.2 9 16 9.6 +1.8
PIN Invesco India ETF 17.1 78 -53 5.2 -2.7
IXUS ishares Core MSCI Total International Stock ETF 16.9 7 18 8.0 +0.2
EWY iShares MSCI South Korea ETF 16.6 57 -32 8.8 +0.9
VSGX Vanguard ESG International Stock ETF 16.4 12 13 7.8 0.0
DEM WisdomTree Emerging Markets High Dividend Fund 16.0 63 -38 15.9 +8.1
VEU Vanguard FTSE All-World ex-US Index Fund 15.8 7 18 8.3 +0.4
VXUS Vanguard Total International Stock ETF 15.8 7 18 8.1 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.7 42 -17 6.6 -1.2
VYMI Vanguard International High Dividend Yield ETF 15.6 22 3 11.3 +3.5
EPI WisdomTree India Earnings Fund 15.2 84 -59 17.4 +9.6
EEMO Invesco S&P Emerging Markets Momentum ETF 15.2 31 -6 9.7 +1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.5 80 -55 8.5 +0.6
INDY iShares India 50 ETF 14.5 89 -64 4.6 -3.2
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 12.5 58 -33 5.7 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.2 31 -6 8.9 +1.1
CWI SPDR MSCI ACWI ex-US ETF 12.0 30 -5 8.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 5 8.3 +0.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 11.7 11 14 5.1 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.0 80 -55 18.7 +10.8
FLLA Franklin FTSE Latin America ETF 10.8 19 6 10.3 +2.4
MEM Matthews Emerging Markets Equity Active ETF 10.6 79 -54 6.8 -1.1
VPL Vanguard FTSE Pacific ETF 10.4 8 17 7.9 +0.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 9.8 45 -20 14.0 +6.2
BICK First Trust BICK Index Fund 9.3 64 -39 6.8 -1.0
DEW WisdomTree Global High Dividend Fund 8.6 58 -33 11.0 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -55 9.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 5 7.5 -0.3
IXN iShares Global Tech ETF 7.6 40 -15 5.9 -2.0
ACWI iShares MSCI ACWI ETF 7.6 32 -7 7.2 -0.7
IWTR iShares MSCI Water Management Multisector ETF 7.3 47 -22 5.4 -2.4
PIE Invesco DWA Emerging Markets Momentum ETF 7.3 90 -65 9.0 +1.1
NXTG First Trust Indxx NextG ETF 7.2 70 -45 6.9 -1.0
RODE Hartford Multifactor Diversified International ETF 7.1 29 -4 13.6 +5.8
ACWF iShares MSCI Global Multifactor ETF 7.0 35 -10 9.8 +2.0
WWJD Inspire International ESG ETF 6.9 69 -44 7.6 -0.2
FLN First Trust Latin America AlphaDEX Fund 6.8 80 -55 15.2 +7.4
FLBR Franklin FTSE Brazil ETF 6.8 19 6 12.1 +4.3
EWZ iShares MSCI Brazil Capped ETF 6.8 57 -32 10.5 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 6.8 47 -22 10.7 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 13 6.7 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -45 6.6 -1.2
VIDI Vident International Equity Fund 6.4 61 -36 12.3 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 0 9.6 +1.7
VT Vanguard Total World Stock ETF 6.2 7 18 7.3 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 -9 11.2 +3.4
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 -22 11.9 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.8 47 -22 11.6 +3.8
DINT Davis Select International ETF 5.8 64 -39 8.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 5.8 18 7 8.5 +0.6
CGXU Capital Group International Focus Equity ETF 5.7 54 -29 4.3 -3.6
ECON Columbia Emerging Markets Consumer ETF 5.6 49 -24 4.5 -3.3
KSA iShares MSCI Saudi Arabia Capped ETF 5.6 74 -49 5.9 -1.9
FLSA Franklin FTSE Saudi Arabia ETF 5.6 39 -14 6.5 -1.4
BLES Inspire Global Hope Large Cap ETF 5.6 49 -24 7.2 -0.6
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 -40 5.3 -2.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 5.4 80 -55 14.7 +6.9
GBUY Goldman Sachs Future Consumer Equity ETF 5.4 75 -50 3.2 -4.7
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -14 10.5 +2.7
ASEA Global X Southeast Asia ETF 5.2 65 -40 7.9 +0.1
DWLD Davis Select Worldwide ETF 5.1 62 -37 9.2 +1.3
TPIF Timothy Plan International ETF 5.1 62 -37 7.4 -0.4
VIGI Vanguard International Dividend Appreciation ETF 5.1 15 10 6.6 -1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 5.0 20 5 8.1 +0.3
EZA iShares MSCI South Africa ETF 4.9 57 -32 10.5 +2.7
FLZA Franklin FTSE South Africa ETF 4.9 19 6 9.8 +1.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.9 7 18 8.0 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.9 67 -42 18.4 +10.6
GVAL Cambria Global Value ETF 4.8 71 -46 14.5 +6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -14 12.8 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 -20 9.2 +1.3
BKIS BNY Mellon Sustainable International Equity ETF 4.5 70 -45 5.6 -2.3
FBZ First Trust Brazil AlphaDEX Fund 4.5 80 -55 14.8 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -40 9.0 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -45 15.7 +7.9
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -24 19.3 +11.4
INDF Nifty India Financials ETF 4.5 75 -50 7.3 -0.6
HAP VanEck Natural Resources ETF 4.4 49 -24 9.4 +1.5
ILF iShares Latin America 40 ETF 4.3 47 -22 10.0 +2.2
GLIN VanEck India Growth Leaders ETF 4.3 82 -57 15.8 +8.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.2 86 -61 2.4 -5.4
SCHY Schwab International Dividend Equity ETF 4.2 14 11 9.2 +1.4
SCHF Schwab International Equity ETF 4.2 6 19 8.2 +0.4
CLNR IQ Cleaner Transport ETF 4.2 45 -20 7.2 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -21 10.0 +2.2
AFK VanEck Africa Index ETF 4.1 77 -52 11.6 +3.7
VEA Vanguard FTSE Developed Markets ETF 4.0 5 20 8.0 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 3.8 45 -20 7.9 +0.1
AIQ Global X Future Analytics Tech ETF 3.8 68 -43 5.3 -2.6
IDAT iShares Cloud 5G and Tech ETF 3.7 47 -22 6.5 -1.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.6 35 -10 10.3 +2.5
IGRO iShares International Dividend Growth ETF 3.6 15 10 9.4 +1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.6 24 1 8.9 +1.1
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -45 2.1 -5.8
INCO Columbia India Consumer ETF 3.5 75 -50 3.0 -4.9
MOTI VanEck Morningstar International Moat ETF 3.5 57 -32 9.1 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 3.5 37 -12 9.5 +1.7
EYLD Cambria Emerging Shareholder Yield ETF 3.5 64 -39 15.5 +7.6
FDT First Trust Developed Markets ex-US Alphadex Fund 3.4 80 -55 11.3 +3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -61 1.8 -6.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 61 -36 9.3 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 -24 15.0 +7.2
RNDM First Trust Developed International Equity Select ETF 3.1 65 -40 7.1 -0.8
FLMX Franklin FTSE Mexico ETF 3.1 19 6 6.8 -1.0
EWW iShares MSCI Mexico Capped ETF 3.1 50 -25 6.6 -1.3
THD iShares MSCI Thailand ETF 3.0 57 -32 4.7 -3.2
METV Roundhill Ball Metaverse ETF 2.8 59 -34 4.8 -3.1
DUSA Davis Select U.S. Equity ETF 2.8 61 -36 10.3 +2.4
EIDO iShares MSCI Indonesia ETF 2.8 57 -32 8.5 +0.6
BTEK BlackRock Future Tech ETF 2.7 88 -63 0.8 -7.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -64 6.7 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 4 21 7.6 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -50 4.2 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -20 2.2 -5.6
IDX VanEck Indonesia Index ETF 2.5 57 -32 8.3 +0.5
FICS First Trust International Developed Capital Strength ETF 2.5 70 -45 7.0 -0.8
BNE Blue Horizon BNE ETF 2.5 87 -62 5.2 -2.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.5 49 -24 20.0 +12.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -25 5.8 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -20 3.2 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -20 4.8 -3.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 -22 4.9 -2.9
MXI iShares Global Materials ETF 2.2 40 -15 8.3 +0.5
ERUS iShares MSCI Russia ETF 2.2 57 -32 0.0 -7.8
XT iShares Exponential Technologies ETF 2.2 46 -21 3.8 -4.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.1 65 -40 5.6 -2.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.1 59 -34 2.1 -5.8
EWM iShares MSCI Malaysia ETF 2.1 50 -25 7.5 -0.4
DWCR Arrow DWA Country Rotation ETF 2.1 111 -86 6.3 -1.5
DGT SPDR Global Dow ETF 2.1 50 -25 8.4 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -24 6.2 -1.6
DGIN VanEck Digital India ETF 2.0 75 -50 0.3 -7.5
QINT American Century Quality Diversified International ETF 2.0 39 -14 9.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 16 7.0 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -33 13.3 +5.5
INQQ India Internet & Ecommerce ETF 1.9 86 -61 3.0 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -53 10.5 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -35 13.6 +5.8
KMED KraneShares Emerging Markets Healthcare Index ETF 1.9 81 -56 3.1 -4.7
UAE iShares MSCI UAE Capped ETF 1.8 59 -34 7.5 -0.3
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -40 2.8 -5.0
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -34 4.9 -3.0
IXG iShares Global Financials ETF 1.7 40 -15 10.4 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -45 3.2 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -43 7.7 -0.2
RSX VanEck Russia ETF 1.7 70 -45 0.0 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -22 6.3 -1.5
FM iShares MSCI Frontier and Select EM ETF 1.6 79 -54 11.6 +3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 61 -36 9.3 +1.4
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -35 4.5 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -40 2.4 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 78 -53 11.2 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -14 7.2 -0.6
IOO iShares Global 100 ETF 1.5 40 -15 7.2 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -35 2.9 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -27 7.1 -0.7
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -30 11.6 +3.8
KOIN Innovation Shares NextGen Protocol ETF 1.4 75 -50 7.6 -0.2
UPWD JPMorgan Social Advancement ETF 1.4 49 -24 6.7 -1.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.3 45 -20 10.9 +3.0
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -22 1.0 -6.9
JIG JPMorgan International Growth ETF 1.3 55 -30 5.2 -2.7
QAT iShares MSCI Qatar Capped ETF 1.3 59 -34 8.0 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -24 7.2 -0.7
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -54 3.8 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -45 5.0 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -30 8.6 +0.7
GENY Principal Millennials Index ETF 1.3 45 -20 6.7 -1.1
FPAG FPA Global Equity ETF 1.2 49 -24 6.8 -1.0
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 -30 6.1 -1.8
IXP iShares Global Comm Services ETF 1.2 40 -15 8.0 +0.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 69 -44 10.3 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -14 9.0 +1.1
LIT Global X Lithium & Battery Tech ETF 1.1 75 -50 6.0 -1.9
DWX SPDR S&P International Dividend ETF 1.1 45 -20 8.8 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -43 5.0 -2.8
MTVR Fount Metaverse ETF 1.1 70 -45 6.6 -1.2
IDV iShares International Select Dividend ETF 1.1 49 -24 16.3 +8.5
KXI iShares Global Consumer Staples ETF 1.1 40 -15 5.7 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -32 14.0 +6.1
SNSR Global X Internet of Things Thematic ETF 1.1 68 -43 5.0 -2.8
GMET VanEck Green Metals ETF 1.1 59 -34 10.0 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -14 -1.2 -9.0
EPHE iShares MSCI Philippines ETF 1.1 57 -32 7.7 -0.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -45 -0.6 -8.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.0 45 -20 7.9 +0.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -24 4.6 -3.3
QTUM Defiance Quantum ETF 1.0 40 -15 4.7 -3.1
PBD Invesco Global Clean Energy ETF 1.0 75 -50 -1.3 -9.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 13 10.5 +2.7
CGUS Capital Group Core Equity ETF 1.0 33 -8 6.7 -1.1
CGV Conductor Global Equity Value ETF 1.0 128 -103 13.4 +5.6
TUR iShares MSCI Turkey ETF 1.0 57 -32 24.5 +16.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -22 -0.9 -8.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 -24 2.1 -5.7
SDIV Global X SuperDividend ETF 0.9 58 -33 19.7 +11.8
EPOL iShares MSCI Poland Capped ETF 0.9 57 -32 13.9 +6.1
SMOG VanEck Low Carbon Energy ETF 0.9 55 -30 3.4 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -25 2.6 -5.3
RXI iShares Global Consumer Discretionary ETF 0.9 40 -15 6.7 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -33 10.1 +2.2
KPOP KPOP and Korean Entertainment ETF 0.9 75 -50 -1.4 -9.2
GCOW Pacer Global High Dividend ETF 0.8 60 -35 16.1 +8.2
VR Global X Metaverse ETF 0.8 50 -25 6.7 -1.2
ECH iShares MSCI Chile ETF 0.8 57 -32 12.4 +4.6
SOCL Global X Social Media ETF 0.8 65 -40 -0.7 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 -38 5.1 -2.7
HAUZ Xtrackers International Real Estate ETF 0.8 10 15 9.3 +1.4
CTEC Global X CleanTech ETF 0.8 50 -25 2.9 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -35 -26.0 -33.9
EXI iShares Global Industrials ETF 0.7 40 -15 6.5 -1.3
CRAK VanEck Oil Refiners ETF 0.7 59 -34 11.3 +3.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 -14 6.2 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -25 3.7 -4.2
IQM Franklin Intelligent Machines ETF 0.7 50 -25 4.1 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -24 5.5 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 10.3 +2.5
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -70 3.4 -4.4
FMET Fidelity Metaverse ETF 0.6 39 -14 5.7 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -40 16.8 +9.0
WDIV SPDR Global Dividend ETF 0.6 40 -15 11.8 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 21.2 +13.3
COPX Global X Copper Miners ETF 0.5 65 -40 8.1 +0.2
GREK Global X FTSE Greece 20 ETF 0.5 56 -31 -6.2 -14.0
DMAT Global X Disruptive Materials ETF 0.5 59 -34 9.5 +1.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -55 16.7 +8.8
ICLN iShares Global Clean Energy ETF 0.5 40 -15 3.6 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -33 16.3 +8.4
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -40 0.8 -7.0
MOO VanEck Agribusiness ETF 0.5 52 -27 9.0 +1.1
URA Global X Uranium ETF 0.5 69 -44 3.0 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 10.5 +2.7
EPU iShares MSCI All Peru Capped ETF 0.4 57 -32 5.6 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -50 4.0 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -55 12.5 +4.7
VGK Vanguard FTSE Europe ETF 0.4 8 17 7.8 -0.0
SPEU SPDR Portfolio Europe ETF 0.4 9 16 7.6 -0.2
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 16 8.2 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 6.0 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 16 8.0 +0.2
FLEE Franklin FTSE Europe ETF 0.3 9 16 8.0 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -60 9.0 +1.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -35 31.5 +23.7
CGGR Capital Group Growth ETF 0.3 39 -14 5.0 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -35 5.2 -2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 50 -25 19.5 +11.7
HERO Global X Video Games & Esports ETF 0.3 50 -25 10.4 +2.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -50 7.0 -0.9
RNRG Global X Renewable Energy Producers ETF 0.3 65 -40 3.8 -4.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -34 5.0 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 60 -35 9.8 +2.0
IQSI IQ Candriam ESG International Equity ETF 0.3 15 10 7.8 -0.0
OCEN IQ Clean Oceans ETF 0.3 45 -20 6.8 -1.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 5.4 -2.5
AGNG Global X Aging Population ETF 0.3 50 -25 4.4 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -50 8.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 7.9 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -40 7.9 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 18 6.9 -1.0
GXG Global X MSCI Colombia ETF 0.3 61 -36 16.3 +8.5
JETS US Global Jets ETF 0.3 60 -35 -16.0 -23.9
JXI iShares Global Utilities ETF 0.3 40 -15 6.4 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.3 -2.5
HELX Franklin Genomic Advancements ETF 0.2 50 -25 2.3 -5.5
OND ProShares On-Demand ETF 0.2 58 -33 -5.5 -13.3
IXJ iShares Global Healthcare ETF 0.2 40 -15 8.2 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 7.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 6.6 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -35 11.5 +3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -20 -7.3 -15.2
ESPO VanEck Video Gaming & eSports ETF 0.2 55 -30 7.2 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -31 4.4 -3.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -35 6.5 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -50 3.6 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -75 13.6 +5.8
USVT US Value ETF 0.2 49 -24 12.8 +5.0
PIZ Invesco DWA Developed Markets Momentum ETF 0.2 80 -55 6.3 -1.5
WOOD iShares Global Timber & Forestry ETF 0.2 40 -15 11.3 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 13.6 +5.8
BJK VanEck Gaming ETF 0.2 62 -37 1.4 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.7 -4.1
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 -4 8.3 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -35 6.1 -1.8
VRAI Virtus Real Asset Income ETF 0.2 55 -30 8.4 +0.6
SIL Global X Silver Miners ETF 0.2 65 -40 2.3 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 8.6 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.0 -3.8
HART IQ Healthy Hearts ETF 0.2 45 -20 6.2 -1.7
BFIT Global X Health & Wellness ETF 0.1 50 -25 6.0 -1.8
AVRE Avantis Real Estate ETF 0.1 17 8 6.7 -1.2
BLDG Cambria Global Real Estate ETF 0.1 59 -34 10.6 +2.7
SRET Global X SuperDividend REIT ETF 0.1 58 -33 9.9 +2.0
REET iShares Global REIT ETF 0.1 14 11 7.5 -0.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 -12 8.7 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 0 7.4 -0.4
IYM iShares U.S. Basic Materials ETF 0.1 39 -14 8.2 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -12 9.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 7 9.1 +1.3
VUSE Vident Core US Equity Fund 0.1 50 -25 9.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 7.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 8.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 13 7.3 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 17 8.3 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.1 64 -39 12.7 +4.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -10 3.5 -4.4
HDV iShares Core High Dividend ETF 0.1 8 17 10.3 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 7.2 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 5 11.0 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 4.4 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -12 7.7 -0.2
RVRB Reverb ETF 0.1 30 -5 6.7 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -44 8.2 +0.4
PWV Invesco Dynamic Large Cap Value ETF 0.1 58 -33 9.3 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 6.6 -1.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 0 7.6 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 7.0 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -55 8.9 +1.1
BKIE BNY Mellon International Equity ETF 0.1 4 21 8.4 +0.6
BOAT SonicShares Global Shipping ETF 0.1 69 -44 18.3 +10.5
GOEX Global X Gold Explorers ETF 0.1 65 -40 6.1 -1.8
AQWA Global X Clean Water ETF 0.1 50 -25 5.1 -2.7
PIO Invesco Global Water ETF 0.1 75 -50 5.7 -2.1
GVLU Gotham 1000 Value ETF 0.1 50 -25 12.1 +4.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 17 7.9 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 4.1 -3.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 4.7 -3.1
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -44 6.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 8.8 +0.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 5.8 -2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 2 9.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 8.4 +0.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 4.5 -3.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 -35 10.9 +3.0
ARKF ARK Fintech Innovation ETF 0.1 75 -50 -2.3 -10.1
IPOS Renaissance International IPO ETF 0.1 80 -55 -35.9 -43.7
DGRO iShares Core Dividend Growth ETF 0.1 8 17 8.0 +0.1
ARGT Global X MSCI Argentina ETF 0.1 59 -34 6.6 -1.3
RAYS Global X Solar ETF 0.1 50 -25 4.8 -3.0
TAN Invesco Solar ETF 0.1 69 -44 4.7 -3.2
WKLY SoFi Weekly Dividend ETF 0.1 49 -24 9.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 8.3 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -22 5.6 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 0.9 -6.9
IBET iBET Sports Betting and Gaming ETF 0.1 79 -54 2.3 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -35 6.0 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 0.7 -7.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -55 9.8 +2.0
IXC iShares Global Energy ETF 0.1 40 -15 9.5 +1.6
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -51 5.3 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 0 8.2 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 5 1.2 -6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 6.2 -1.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 10 9.1 +1.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -32 4.6 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 5 9.3 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 0 8.3 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 8 8.7 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 5 8.7 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -22 -1.3 -9.1
CVAR Cultivar ETF 0.0 87 -62 8.7 +0.9
GDX VanEck Gold Miners ETF 0.0 51 -26 4.7 -3.1
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -44 1.9 -5.9
DIVB iShares Core Dividend 0.0 5 20 9.5 +1.7
FLRU Franklin FTSE Russia ETF 0.0 19 6 0.0 -7.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 -3.4 -11.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 7 10.8 +3.0
ILCV iShares Morningstar Value ETF 0.0 4 21 8.4 +0.5
YUMY VanEck Future of Food ETF 0.0 69 -44 4.1 -3.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -25 -2.1 -9.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 6.4 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 7.9 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 10.6 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 6.6 -1.2
FAN First Trust Global Wind Energy ETF 0.0 62 -37 5.0 -2.8
WNDY Global X Wind Energy ETF 0.0 50 -25 4.1 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 6.5 -1.3
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -50 8.2 +0.4
FINX Global X FinTech Thematic ETF 0.0 68 -43 5.2 -2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 6.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 7.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 6.6 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 6.9 -0.9
IWL iShares Russell Top 200 ETF 0.0 15 10 6.5 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 17 6.3 -1.6
BIDS Amplify Digital & Online Trading ETF 0.0 59 -34 8.4 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 18 7 6.1 -1.7
EGPT VanEck Egypt Index ETF 0.0 102 -77 11.6 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 6 7.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 6.7 -1.2
IWX iShares Russell Top 200 Value ETF 0.0 20 5 8.0 +0.1
HKND Humankind US Stock ETF 0.0 11 14 8.4 +0.6
VOTE Engine No. 1 Transform 500 ETF 0.0 5 20 6.5 -1.4
IWB iShares Russell 1000 ETF 0.0 15 10 6.6 -1.3
STRV Strive 500 ETF 0.0 5 20 6.6 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 6.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 6.7 -1.1
VONE Vanguard Russell 1000 ETF 0.0 8 17 6.7 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 6.7 -1.2
VTHR Vanguard Russell 3000 Index Fund 0.0 10 15 6.5 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -17 7.1 -0.7
IWV iShares Russell 3000 ETF 0.0 20 5 6.4 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 11 14 6.7 -1.1
IWD iShares Russell 1000 Value ETF 0.0 18 7 8.0 +0.2
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 17 8.1 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 0 7.4 -0.5
DUHP Dimensional US High Profitability ETF 0.0 22 3 9.0 +1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.0 45 -20 7.8 -0.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -10 13.6 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -43 7.2 -0.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.3 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		 1.44 CATEGORY
AVERAGE		 1.40
 
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.