iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.1%


  • 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) $12,844
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 655
Wgt avg mkt cap (mns) $271,906
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 15.8 %
SAMSUNG ELECTRONICS CO LTD 4.4 %
HYNIX SEMICONDUCTOR INC 2.8 %
HDFC BANK LIMITED 1.8 %
RELIANCE INDUSTRIES LTD 1.5 %
HON HAI PRECISION INDUSTRY 1.3 %
ICICI BANK LTD 1.2 %
BHARTI AIRTEL LIMITED 0.9 %
INFOSYS TECHNOLOGIES LTD 0.8 %
DELTA ELECTRONICS INC 0.8 %
Total 31.4 %

TOP COUNTRY EXPOSURE
TAIWAN 27.2 %
INDIA 20.1 %
SOUTH KOREA 16.7 %
BRAZIL 4.9 %
SAUDI ARABIA 4.4 %
SOUTH AFRICA 3.5 %
MEXICO 2.5 %
UAE 1.8 %
MALAYSIA 1.7 %
POLAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.3% 22.7% 11.4% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.87 58%
MSCI EAFE 0.59 35%
MSCI Emg. Mkts. 0.57 38%

Technical Indicators
Recent close $69.54
30d moving avg. $70.91
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,457
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 7.1%


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 69.7 32 -7 7.5 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 69.1 15 10 7.3 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 66.6 30 -5 9.8 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.1 66 -41 9.0 +1.9
EEM iShares MSCI Emerging Markets ETF 66.0 69 -44 9.6 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 65.5 15 10 7.6 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 64.7 32 -7 5.5 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 64.0 11 14 9.4 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 63.5 15 10 9.8 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 63.2 24 1 7.4 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 62.4 36 -11 9.2 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 60.9 49 -24 9.2 +2.1
XCEM Columbia EM Core ex-China ETF 60.2 16 9 7.8 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 57.3 49 -24 9.6 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.3 32 -7 8.5 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 56.1 9 16 9.9 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.8 70 -45 8.6 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.4 45 -20 9.7 +2.7
SCHE Schwab Emerging Markets Equity ETF 52.3 11 14 10.7 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 51.0 19 6 8.5 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 49.8 35 -10 8.7 +1.7
VWO Vanguard FTSE Emerging Markets ETF 49.1 7 18 10.3 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.9 33 -8 9.4 +2.4
ESGE iShares ESG Aware MSCI EM ETF 47.7 25 0 9.5 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 47.5 53 -28 7.3 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 45.8 16 9 8.1 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.1 32 -7 6.5 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 45.1 25 0 10.9 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.3 30 -5 8.8 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 43.7 75 -50 9.8 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 43.6 7 18 10.5 +3.5
ECON Columbia Emerging Markets Consumer ETF 41.3 49 -24 11.9 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.4 59 -34 8.7 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 38.9 17 8 14.0 +7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.5 38 -13 8.7 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.9 20 5 9.9 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.4 50 -25 10.4 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 35.3 49 -24 15.0 +8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.5 41 -16 8.3 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 33.9 41 -16 6.5 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 33.4 65 -40 7.8 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.2 39 -14 15.6 +8.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.9 88 -63 8.1 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 31.7 75 -50 9.4 +2.4
AVEM Avantis Emerging Markets Equity ETF 31.5 33 -8 8.3 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.2 33 -8 8.2 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 31.1 25 0 12.2 +5.2
AIA iShares Asia 50 ETF 31.1 50 -25 13.0 +6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 30.3 36 -11 7.3 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 28.6 48 -23 7.1 +0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.4 40 -15 6.7 -0.3
EWT iShares MSCI Taiwan ETF 27.2 58 -33 6.0 -1.1
FLTW Franklin FTSE Taiwan ETF 27.1 19 6 6.2 -0.8
DFEV Dimensional Emerging Markets Value ETF 27.0 43 -18 12.1 +5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.6 25 0 6.5 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 26.6 49 -24 9.6 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 26.1 44 -19 11.2 +4.2
BKF iShares MSCI BIC ETF 26.0 69 -44 13.1 +6.1
MEM Matthews Emerging Markets Equity Active ETF 25.4 79 -54 7.5 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.4 35 -10 16.5 +9.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.0 44 -19 10.5 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 24.2 33 -8 8.1 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -50 8.5 +1.4
MINV Matthews Asia Innovators Active ETF 23.7 79 -54 7.3 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 23.1 65 -40 5.5 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.8 95 -70 11.1 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 20.5 34 -9 7.5 +0.4
FRDM Freedom 100 Emerging Markets ETF 20.1 49 -24 7.5 +0.5
INDA iShares MSCI India ETF 20.0 65 -40 4.6 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.1 18 7 7.4 +0.3
AVES Avantis Emerging Markets Value ETF 19.0 36 -11 10.9 +3.8
VSGX Vanguard ESG International Stock ETF 18.9 10 15 7.6 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.6 41 -16 7.2 +0.1
FLIN Franklin FTSE India ETF 18.5 19 6 4.0 -3.1
PIN Invesco India ETF 18.4 78 -53 4.7 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.3 4 21 7.8 +0.8
IXUS iShares Core MSCI Total International Stock ETF 17.9 7 18 7.7 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.6 29 -4 9.0 +1.9
VXUS Vanguard Total International Stock ETF 17.3 5 20 7.8 +0.7
EPI WisdomTree India Earnings Fund 16.9 85 -60 4.9 -2.2
EWY iShares MSCI South Korea ETF 16.6 58 -33 6.6 -0.4
FLKR Franklin FTSE South Korea ETF 16.0 9 16 7.4 +0.3
KNCT Invesco Next Gen Connectivity ETF 15.9 40 -15 4.8 -2.3
VYMI Vanguard International High Dividend Yield ETF 14.8 17 8 9.2 +2.1
INDY iShares India 50 ETF 14.6 89 -64 5.0 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.5 80 -55 4.6 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 13.4 29 -4 7.7 +0.6
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 -5 7.5 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -17 6.5 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.3 30 -5 7.7 +0.6
VPL Vanguard FTSE Pacific ETF 11.9 7 18 6.5 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.5 63 -38 13.0 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 11.4 68 -43 6.5 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 5 5.9 -1.1
EMM Global X Emerging Markets ex-China ETF 10.2 75 -50 7.3 +0.3
EMC Global X Emerging Markets Great Consumer ETF 10.2 75 -50 7.6 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.9 59 -34 6.2 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.7 45 -20 10.3 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.5 34 -9 5.7 -1.3
CGXU Capital Group International Focus Equity ETF 9.3 54 -29 5.6 -1.4
JIVE JPMorgan International Value ETF 9.3 55 -30 11.0 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -65 5.0 -2.1
IXN iShares Global Tech ETF 9.2 41 -16 3.6 -3.4
JIG JPMorgan International Growth ETF 9.1 55 -30 4.8 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.5 80 -55 11.7 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 -35 10.6 +3.6
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -22 8.6 +1.5
FBOT Fidelity Disruptive Automation ETF 7.8 50 -25 3.6 -3.4
WRND IQ Global Equity R&D Leaders ETF 7.7 18 7 7.8 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -22 8.0 +1.0
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -50 8.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 5 5.7 -1.4
FLLA Franklin FTSE Latin America ETF 7.4 19 6 12.5 +5.5
ACWI iShares MSCI ACWI ETF 7.3 32 -7 5.5 -1.6
DEW WisdomTree Global High Dividend Fund 7.3 58 -33 8.3 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.9 80 -55 9.7 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 0 9.2 +2.1
NXTG First Trust Indxx NextG ETF 6.8 70 -45 5.2 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -43 3.9 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 13 5.2 -1.9
RODE Hartford Multifactor Diversified International ETF 6.4 29 -4 10.3 +3.3
VT Vanguard Total World Stock ETF 6.3 6 19 5.9 -1.2
FLN First Trust Latin America AlphaDEX Fund 6.3 80 -55 11.3 +4.2
NDIA Global X India Active ETF 6.3 75 -50 5.2 -1.8
GLOF iShares Global Equity Factor ETF 6.1 20 5 6.9 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 -20 2.8 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -40 10.4 +3.4
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 -40 5.0 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 -20 8.5 +1.5
EWZ iShares MSCI Brazil ETF 5.7 58 -33 12.3 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -45 4.5 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 -24 9.4 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 5 6.7 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -41 11.8 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 15 5.7 -1.3
CLNR IQ Cleaner Transport ETF 5.3 45 -20 5.0 -2.0
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -64 5.2 -1.9
VIDI Vident International Equity Strategy ETF 5.2 61 -36 10.6 +3.5
INDF Nifty India Financials ETF 5.2 75 -50 6.7 -0.3
AGQI First Trust Active Global Quality Income ETF 5.1 85 -60 4.6 -2.4
FEOE First Eagle Overseas Equity ETF 5.0 79 -54 7.2 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -50 3.1 -4.0
FMET Fidelity Metaverse ETF 4.9 39 -14 5.0 -2.1
SCHF Schwab International Equity ETF 4.8 6 19 7.0 -0.1
BLES Inspire Global Hope ETF 4.6 61 -36 7.0 -0.1
VEA Vanguard FTSE Developed Markets ETF 4.6 3 22 7.0 -0.1
WWJD Inspire International ETF 4.6 80 -55 7.2 +0.1
FLBR Franklin FTSE Brazil ETF 4.5 19 6 14.0 +6.9
DINT Davis Select International ETF 4.4 55 -30 8.0 +0.9
DWLD Davis Select Worldwide ETF 4.4 63 -38 7.5 +0.4
GKAT Scharf Global Opportunity ETF 4.4 57 -32 6.3 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 -30 7.7 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -55 8.8 +1.7
KSA iShares MSCI Saudi Arabia ETF 4.4 74 -49 0.0 -7.1
ILF iShares Latin America 40 ETF 4.4 48 -23 11.9 +4.9
GLIN VanEck India Growth Leaders ETF 4.4 77 -52 5.8 -1.3
FLSA Franklin FTSE Saudi Arabia ETF 4.3 39 -14 0.0 -7.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -45 12.0 +5.0
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -35 4.6 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 4.1 50 -25 3.5 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -21 9.7 +2.7
XT iShares Exponential Technologies ETF 4.0 46 -21 4.8 -2.3
UIVM VictoryShares International Value Momentum ETF 4.0 35 -10 8.5 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 -12 7.9 +0.9
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 15 6.5 -0.6
SCHY Schwab International Dividend Equity ETF 3.8 14 11 9.4 +2.3
GVAL Cambria Global Value ETF 3.8 68 -43 10.7 +3.6
IGRO iShares International Dividend Growth ETF 3.7 15 10 7.1 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -40 8.3 +1.2
OAIM OneAscent International Equity ETF 3.6 95 -70 5.6 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -40 2.1 -5.0
EZA iShares MSCI South Africa ETF 3.5 58 -33 9.9 +2.8
INCO Columbia India Consumer ETF 3.5 75 -50 1.8 -5.3
FDTX Fidelity Disruptive Technology ETF 3.5 50 -25 2.8 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -14 11.3 +4.2
DVYE iShares Emerging Markets Dividend ETF 3.4 49 -24 18.0 +11.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -50 2.8 -4.2
FEGE First Eagle Global Equity ETF 3.2 79 -54 6.7 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 1 7.3 +0.3
MOTI VanEck Morningstar International Moat ETF 3.2 58 -33 11.0 +3.9
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -40 6.3 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -42 14.8 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 22 6.8 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 -4 6.5 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 -25 4.1 -3.0
TPIF Timothy Plan International ETF 2.7 62 -37 6.1 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -27 9.0 +2.0
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -55 0.0 -7.1
AFK VanEck Africa Index ETF 2.6 98 -73 15.0 +7.9
DWX SPDR S&P International Dividend ETF 2.6 45 -20 7.3 +0.2
QTUM Defiance Quantum ETF 2.5 40 -15 5.7 -1.4
EWW iShares MSCI Mexico ETF 2.5 50 -25 9.5 +2.4
RGEF Rockefeller Global Equity ETF 2.4 55 -30 4.7 -2.4
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -20 6.4 -0.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -55 12.1 +5.0
DGIN VanEck Digital India ETF 2.4 71 -46 1.8 -5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -53 9.1 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -24 7.0 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 16 5.7 -1.4
OTGL OTG Latin America ETF 2.2 269 -244 8.6 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -70 3.4 -3.6
FLMX Franklin FTSE Mexico ETF 2.2 19 6 10.0 +3.0
ARTY iShares Future AI & Tech ETF 2.1 47 -22 3.9 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -35 8.0 +0.9
IXG iShares Global Financials ETF 2.0 42 -17 6.8 -0.3
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 5.1 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -14 5.9 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -61 14.6 +7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -61 0.5 -6.5
BRAZ Global X Brazil Active ETF 1.9 75 -50 11.9 +4.8
UAE iShares MSCI UAE ETF 1.9 59 -34 0.0 -7.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -27 3.8 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -30 7.0 -0.1
DGT State Street SPDR Global Dow ETF 1.9 50 -25 6.7 -0.4
EWM iShares MSCI Malaysia ETF 1.7 50 -25 6.4 -0.7
SDIV Global X Superdividend ETF 1.6 58 -33 42.2 +35.2
PBD Invesco Global Clean Energy ETF 1.6 75 -50 1.0 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -24 5.1 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -55 4.4 -2.7
EPOL iShares MSCI Poland ETF 1.4 59 -34 11.3 +4.3
METV Roundhill Ball Metaverse ETF 1.4 59 -34 9.7 +2.6
TTAI FCF International Quality ETF 1.4 59 -34 7.3 +0.2
IBAT iShares Energy Storage & Materials ETF 1.4 47 -22 2.8 -4.3
FCLD Fidelity Cloud Computing ETF 1.3 39 -14 3.6 -3.5
EIDO iShares MSCI Indonesia ETF 1.3 59 -34 7.8 +0.7
IDX VanEck Indonesia Index ETF 1.3 57 -32 7.2 +0.2
OCEN IQ Clean Oceans ETF 1.3 45 -20 5.1 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -33 9.6 +2.6
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -7.1
IDV iShares International Select Dividend ETF 1.2 51 -26 10.2 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 10.6 +3.5
KAT Scharf ETF 1.2 87 -62 6.1 -1.0
HAP VanEck Natural Resources ETF 1.2 50 -25 9.1 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -20 1.4 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 13 8.3 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -22 5.7 -1.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 -22 4.3 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -35 10.9 +3.9
DMAT Global X Disruptive Materials ETF 1.0 59 -34 7.3 +0.2
GMET VanEck Green Metals ETF 1.0 63 -38 8.0 +0.9
QAT iShares MSCI Qatar ETF 1.0 59 -34 51.4 +44.4
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.8 -0.3
SNSR Global X Internet of Things ETF 0.9 68 -43 5.1 -1.9
IOO iShares Global 100 ETF 0.9 41 -16 4.6 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -54 8.1 +1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -60 6.1 -1.0
ARKF ARK Fintech Innovation ETF 0.9 75 -50 0.3 -6.8
CGGR Capital Group Growth ETF 0.9 39 -14 3.5 -3.5
FXO First Trust Financials AlphaDEX Fund 0.9 62 -37 8.5 +1.4
IYF iShares U.S. Financials ETF 0.9 40 -15 6.2 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 1.4 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -14 9.5 +2.4
RXI iShares Global Consumer Discretionary ETF 0.8 41 -16 8.5 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 8.4 +1.4
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -34 3.0 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -50 4.2 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -40 23.3 +16.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -60 -2.3 -9.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -43 4.6 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -50 0.5 -6.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -4 5.1 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -45 1.4 -5.6
SFYF SoFi Social 50 ETF 0.8 29 -4 1.1 -6.0
AOTG AOT Growth and Innovation ETF 0.8 75 -50 2.2 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -45 7.3 +0.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 4.7 -2.3
MID American Century Mid Cap Growth Impact ETF 0.8 45 -20 3.6 -3.5
SPYA Twin Oak Endure ETF 0.8 80 -55 -0.4 -7.5
MXI iShares Global Materials ETF 0.8 41 -16 7.4 +0.3
ECH iShares MSCI Chile ETF 0.7 58 -33 7.4 +0.3
VGK Vanguard FTSE Europe ETF 0.7 6 19 7.4 +0.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 6.8 -0.3
GREK Global X MSCI Greece ETF 0.7 57 -32 10.8 +3.8
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.8 -1.3
SPEU SPDR Portfolio Europe ETF 0.7 7 18 7.3 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.6 -2.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 -14 4.1 -3.0
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -60 1.5 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 9.1 +2.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 -22 8.2 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 -1.3 -8.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 6.9 -0.2
URA Global X Uranium ETF 0.6 69 -44 1.5 -5.6
KPOP KPOP and Korean Entertainment ETF 0.6 75 -50 2.6 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 16 7.1 +0.1
IQSI IQ Candriam International Equity ETF 0.6 15 10 6.3 -0.7
IXP iShares Global Comm Services ETF 0.6 42 -17 6.0 -1.1
TUR iShares MSCI Turkey ETF 0.6 58 -33 17.1 +10.1
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -35 7.6 +0.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 9.0 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -33 7.4 +0.4
FLEE Franklin FTSE Europe ETF 0.6 9 16 7.1 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -34 6.2 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -14 -1.3 -8.4
CRAK VanEck Oil Refiners ETF 0.6 61 -36 11.6 +4.5
SOCL Global X Social Media ETF 0.5 65 -40 11.6 +4.5
EPHE iShares MSCI Philippines ETF 0.5 59 -34 0.0 -7.1
EXI iShares Global Industrials ETF 0.5 42 -17 4.5 -2.5
SHLD Global X Defense Tech ETF 0.5 50 -25 3.4 -3.7
FPAG FPA Global Equity ETF 0.5 49 -24 5.9 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 7.8 +0.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 17 5.6 -1.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 6.1 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -36 1.7 -5.4
ISHP First Trust Nasdaq Retail ETF 0.5 60 -35 5.8 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 15 6.8 -0.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 4.7 -2.4
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 8.3 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 7.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 6.6 -0.4
TINY ProShares Nanotechnology ETF 0.4 58 -33 3.4 -3.7
OSEA Harbor International Compounders ETF 0.4 55 -30 5.0 -2.1
BKIE BNY Mellon International Equity ETF 0.4 4 21 6.8 -0.3
ICLN iShares Global Clean Energy ETF 0.4 41 -16 3.4 -3.7
AGMI Themes Silver Miners ETF 0.4 35 -10 4.6 -2.5
YNOT Horizon Digital Frontier ETF 0.4 75 -50 3.3 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -43 4.9 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 10.4 +3.3
FDCF Fidelity Disruptive Communications ETF 0.4 50 -25 4.5 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 5.2 -1.9
BINV Brandes International ETF 0.4 70 -45 9.2 +2.2
IXJ iShares Global Healthcare ETF 0.4 42 -17 6.6 -0.4
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -50 2.1 -5.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 5.4 -1.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 2.1 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.5 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 10.1 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 11.6 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 7.8 +0.7
AGNG Global X Aging Population ETF 0.3 50 -25 4.5 -2.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.4 +1.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.8 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 7.3 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 1.5 -5.6
INQQ India Internet & Ecommerce ETF 0.3 86 -61 1.3 -5.7
COPX Global X Copper Miners ETF 0.3 65 -40 6.0 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -33 10.5 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 13 4.8 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 5.6 -1.4
PIO Invesco Global Water ETF 0.2 75 -50 4.5 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 14.3 +7.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 7.5 +0.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.9 -0.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 5.4 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 2.9 -4.2
JXI iShares Global Utilities ETF 0.2 43 -18 5.6 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 7.4 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 4.1 -3.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -45 4.5 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.2 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 11.5 +4.4
MOO VanEck Agribusiness ETF 0.2 53 -28 11.0 +3.9
AQWA Global X Clean Water ETF 0.2 50 -25 5.2 -1.8
COPA Themes Copper Miners ETF 0.2 35 -10 4.7 -2.3
TINT ProShares Smart Materials ETF 0.2 58 -33 6.2 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 4.7 -2.4
SIL Global X Silver Miners ETF 0.2 65 -40 3.0 -4.0
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.6 -2.5
NERD Roundhill Video Games ETF 0.2 50 -25 6.7 -0.4
OND ProShares On-Demand ETF 0.2 58 -33 -0.5 -7.6
RVRB Reverb ETF 0.2 30 -5 4.7 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.5 -1.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 4.6 -2.4
GEW Cambria Global EW ETF 0.2 29 -4 0.0 -7.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 4.7 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 3.6 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 7.7 +0.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -50 3.7 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 10.6 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 9.1 +2.1
CTEC Global X CleanTech ETF 0.2 50 -25 0.7 -6.4
CGV Conductor Global Equity Value ETF 0.2 130 -105 8.1 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 4.6 -2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.4 -2.6
JETS U.S. Global Jets ETF 0.2 60 -35 3.4 -3.6
HELX Franklin Genomic Advancements ETF 0.2 50 -25 -0.4 -7.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -24 5.9 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.9 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 7.1 -0.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 7.0 -0.1
GDX VanEck Gold Miners ETF 0.2 51 -26 3.9 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 4.1 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 7.2 +0.1
BFOR ALPS Barron's 400 ETF 0.2 65 -40 6.2 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -44 6.8 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 9.2 +2.1
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 10.0 +2.9
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 6.3 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 4.7 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 7.9 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 6.1 -1.0
SFYX SoFi Next 500 ETF 0.2 0 25 6.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 12 6.3 -0.7
GVLU Gotham 1000 Value ETF 0.2 50 -25 9.1 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 1.3 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 5.1 -1.9
PTL Inspire 500 ETF 0.2 9 16 5.6 -1.5
ABFL Abacus FCF Leaders ETF 0.2 59 -34 5.2 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -24 5.8 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -17 5.4 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -17 9.8 +2.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 11.3 +4.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 13.6 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.3 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.4 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.6 -1.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 4.2 -2.9
IWL iShares Russell Top 200 ETF 0.1 15 10 4.7 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 5.0 -2.1
REET iShares Global REIT ETF 0.1 14 11 7.7 +0.6
DFGR Dimensional Global Real Estate ETF 0.1 22 3 7.8 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.0 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 9.1 +2.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.8 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 2.9 -4.2
IWB iShares Russell 1000 ETF 0.1 15 10 5.0 -2.1
VONE Vanguard Russell 1000 ETF 0.1 7 18 5.0 -2.0
INTF iShares International Equity Factor ETF 0.1 15 10 7.5 +0.4
IWV iShares Russell 3000 ETF 0.1 20 5 4.9 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 7.9 +0.8
VTHR Vanguard Russell 3000 ETF 0.1 7 18 5.0 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.5 -1.5
COLO Global X MSCI Colombia ETF 0.1 62 -37 21.0 +14.0
HART IQ Healthy Hearts ETF 0.1 45 -20 6.4 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 10.4 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 6.2 -0.8
SMMD iShares Russell 2500 ETF 0.1 15 10 7.1 +0.1
NATO Themes Transatlantic Defense ETF 0.1 35 -10 2.5 -4.6
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.3 -2.7
IBUY Amplify Online Retail ETF 0.1 65 -40 2.8 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.1 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 8.0 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 11.0 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -100 7.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 7.4 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 3.3 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 6.5 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 4.4 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -22 7.8 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 11.1 +4.1
HYDR Global X Hydrogen ETF 0.1 50 -25 -5.9 -12.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 6.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.5 -2.6
AVRE Avantis Real Estate ETF 0.1 17 8 7.4 +0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.9 -0.2
IWD iShares Russell 1000 Value ETF 0.1 19 6 6.6 -0.5
IWR iShares Russell Midcap ETF 0.1 19 6 6.4 -0.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 6.7 -0.4
ARGT Global X MSCI Argentina ETF 0.1 59 -34 4.2 -2.9
FFTY Innovator IBD 50 ETF 0.1 80 -55 -2.7 -9.8
APIE ActivePassive International Equity ETF 0.1 45 -20 7.3 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.0 -4.0
BJK VanEck Gaming ETF 0.1 65 -40 4.7 -2.4
IWX iShares Russell Top 200 Value ETF 0.1 20 5 6.2 -0.9
ABLG Abacus FCF International Leaders ETF 0.1 59 -34 6.7 -0.4
BOAT SonicShares Global Shipping ETF 0.0 69 -44 25.8 +18.8
IPOS Renaissance International IPO ETF 0.0 80 -55 2.6 -4.5
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.5 -0.6
DFIV Dimensional International Value ETF 0.0 27 -2 9.1 +2.0
ILCV iShares Morningstar Value ETF 0.0 4 21 6.4 -0.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 4.7 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -36 5.5 -1.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.9 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 5.3 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 4.9 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.5 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.9 -3.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -45 4.3 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.7 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 -0.1
DIVB iShares Core Dividend ETF 0.0 5 20 8.4 +1.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.7 +0.6
RAUS RACWI US ETF 0.0 15 10 4.8 -2.2
SFGV Sequoia Global Value ETF 0.0 23 2 8.4 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.5 -3.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 5.3 -1.8
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -14 11.7 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.0 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 5.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.9 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 5.0 -2.0
VOTE TCW Transform 500 ETF 0.0 5 20 5.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.0 -2.1
GXLC Global X U.S. 500 ETF 0.0 2 23 5.0 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.9 -0.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.2 -1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.9 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.5 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.7 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 5.5 -1.5
EBI Longview Advantage ETF 0.0 35 -10 6.9 -0.2
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 6.3 -0.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -12 6.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 5.7 -1.4
VRAI Virtus Real Asset Income ETF 0.0 55 -30 10.8 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 5.5 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.8 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.6 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 8.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 6.6 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -12 6.3 -0.8
DIHP Dimensional International High Profitability ETF 0.0 29 -4 6.8 -0.3

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 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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