iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.5x
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) $16,017
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 689
Wgt avg mkt cap (mns) $167,105
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 0.2%
Developed mkts 1.8%
Emerging mkts 98.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.5 %
RELIANCE INDUSTRIES LTD 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.2 %
HDFC BANK LIMITED 1.5 %
ICICI BANK LTD 1.4 %
HON HAI PRECISION INDUSTRY 1.4 %
INFOSYS TECHNOLOGIES LTD 1.3 %
HYNIX SEMICONDUCTOR INC 1.2 %
MEDIATEK INC 1.0 %
AL RAJHI BANK 0.8 %
Total 29.0 %

TOP COUNTRY EXPOSURE
INDIA 26.7 %
TAIWAN 25.5 %
SOUTH KOREA 12.7 %
BRAZIL 5.6 %
SAUDI ARABIA 5.3 %
SOUTH AFRICA 3.0 %
MEXICO 2.3 %
INDONESIA 2.0 %
MALAYSIA 2.0 %
THAILAND 1.9 %

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.
4.0% 20.9% 5.3% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 80%
MSCI EAFE 0.86 78%
MSCI Emg. Mkts. 0.85 74%

Technical Indicators
Recent close $57.78
30d moving avg. $60.67
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,725
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $17,529

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 potential alternatives to the iShares MSCI Emerging Markets ex China ETF ETF based on the alternatives' overlap in portfolio holdings with EMXC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMXC Expense: 25 bp ALTAR Score™: 6.7%


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
(%)
XCNY SPDR S&P Emerging Markets ex-China ETF 73.8 15 10 6.3 -0.4
STXE Strive Emerging Markets Ex-China ETF 73.7 32 -7 7.0 +0.3
EEM iShares MSCI Emerging Markets ETF 70.2 69 -44 6.9 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.2 15 10 10.2 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 65.6 66 -41 10.0 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 65.1 49 -24 6.5 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.1 30 -5 7.3 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 64.3 32 -7 6.0 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 64.2 15 10 7.2 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 62.9 11 14 8.4 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 62.6 36 -11 7.8 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 60.3 9 16 7.5 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 60.1 49 -24 8.2 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.7 70 -45 6.2 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 58.4 24 1 9.2 +2.5
SCHE Schwab Emerging Markets Equity ETF 56.9 11 14 7.1 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.0 45 -20 11.0 +4.3
XCEM Columbia EM Core ex-China ETF 54.9 16 9 7.7 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.4 32 -7 6.2 -0.5
VWO Vanguard FTSE Emerging Markets ETF 53.6 8 17 6.9 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 53.1 35 -10 7.3 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 52.2 19 6 6.9 +0.2
ESGE iShares ESG Aware MSCI EM ETF 50.4 25 0 7.1 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 48.3 20 5 6.8 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 48.3 25 0 8.5 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 47.6 16 9 6.8 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 45.9 7 18 7.3 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 45.9 17 8 7.6 +1.0
ECON Columbia Emerging Markets Consumer ETF 45.8 49 -24 7.3 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.1 33 -8 8.2 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 44.6 75 -50 8.2 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.2 59 -34 11.3 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.2 30 -5 8.1 +1.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 41.7 35 -10 7.4 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 41.7 38 -13 7.8 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.4 32 -7 6.9 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 39.9 49 -24 12.2 +5.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 37.7 18 7 6.8 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.2 41 -16 7.4 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.1 39 -14 12.5 +5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.6 88 -63 7.4 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 35.7 41 -16 5.0 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.4 50 -25 13.0 +6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 33.6 29 -4 5.5 -1.2
BKF iShares MSCI BIC ETF 33.3 69 -44 6.9 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 33.3 36 -11 6.5 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 32.5 48 -23 8.8 +2.1
AVEM Avantis Emerging Markets Equity ETF 31.2 33 -8 8.9 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 31.1 49 -24 6.1 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.5 25 0 6.6 -0.0
DFEV Dimensional Emerging Markets Value ETF 29.1 43 -18 11.1 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 28.1 75 -50 8.9 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 28.0 75 -50 7.6 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 27.0 44 -19 15.8 +9.1
INDA iShares MSCI India ETF 26.8 65 -40 4.4 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.7 44 -19 10.6 +3.9
AIA iShares Asia 50 ETF 26.1 50 -25 6.6 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.6 35 -10 12.4 +5.7
EWT iShares MSCI Taiwan ETF 25.5 58 -33 5.7 -1.0
FLTW Franklin FTSE Taiwan ETF 25.4 19 6 5.9 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 25.2 40 -15 8.3 +1.6
PIN Invesco India ETF 24.4 78 -53 4.5 -2.2
MINV Matthews Asia Innovators Active ETF 24.2 79 -54 3.0 -3.7
FLIN Franklin FTSE India ETF 22.9 19 6 4.7 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.6 95 -70 10.5 +3.8
MEM Matthews Emerging Markets Equity Active ETF 22.5 79 -54 5.4 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 21.4 34 -9 7.0 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 21.2 65 -40 6.5 -0.2
EPI WisdomTree India Earnings Fund 20.1 85 -60 6.1 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 20.1 25 0 12.3 +5.6
INDY iShares India 50 ETF 19.4 89 -64 4.6 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 19.4 80 -55 6.3 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.2 18 7 7.0 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.0 41 -16 7.4 +0.7
AVES Avantis Emerging Markets Value ETF 18.9 36 -11 11.6 +4.9
IXUS iShares Core MSCI Total International Stock ETF 18.7 7 18 7.2 +0.5
VSGX Vanguard ESG International Stock ETF 18.6 12 13 6.8 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 18.6 8 17 7.3 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.2 29 -4 8.7 +2.0
VXUS Vanguard Total International Stock ETF 17.8 7 18 7.2 +0.5
FRDM Freedom 100 Emerging Markets ETF 17.4 49 -24 7.3 +0.6
VYMI Vanguard International High Dividend Yield ETF 15.5 22 3 9.8 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.0 42 -17 8.1 +1.4
KNCT Invesco Next Gen Connectivity ETF 14.5 40 -15 5.6 -1.1
EMM Global X Emerging Markets ex-China ETF 14.1 75 -50 4.2 -2.4
CWI SPDR MSCI ACWI ex-US ETF 13.9 30 -5 6.9 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 13.7 63 -38 18.9 +12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.1 30 -5 8.0 +1.3
EMC Global X Emerging Markets Great Consumer ETF 12.4 75 -50 4.5 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 5 6.3 -0.3
EWY iShares MSCI South Korea ETF 12.2 58 -33 9.8 +3.2
FLKR Franklin FTSE South Korea ETF 12.2 9 16 10.6 +3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.0 45 -20 12.3 +5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -65 6.1 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -55 13.0 +6.4
FBOT Fidelity Disruptive Automation ETF 9.1 50 -25 3.6 -3.0
VPL Vanguard FTSE Pacific ETF 9.0 8 17 7.7 +1.0
IWTR iShares MSCI Water Management Multisector ETF 8.9 47 -22 5.0 -1.7
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -22 12.9 +6.2
CGXU Capital Group International Focus Equity ETF 8.3 54 -29 4.9 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 8.2 68 -43 5.8 -0.9
IXN iShares Global Tech ETF 8.2 41 -16 4.5 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 -34 5.8 -0.8
DEW WisdomTree Global High Dividend Fund 8.1 58 -33 8.5 +1.8
BIGFX Baron International Growth Retail 8.1 75 -50 3.1 -3.5
FLLA Franklin FTSE Latin America ETF 7.8 19 6 13.2 +6.5
JIG JPMorgan International Growth ETF 7.6 55 -30 4.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 5 5.2 -1.5
ACWI iShares MSCI ACWI ETF 7.2 32 -7 5.3 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 -22 9.4 +2.7
RODE Hartford Multifactor Diversified International ETF 7.2 29 -4 11.8 +5.1
VIGI Vanguard International Dividend Appreciation ETF 7.0 15 10 6.4 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 7.0 75 -50 3.3 -3.3
NDIA Global X India Active ETF 6.9 75 -50 7.2 +0.5
FILL iShares MSCI Global Energy Producers ETF 6.7 39 -14 9.6 +2.9
GLOF iShares Global Equity Factor ETF 6.7 20 5 7.0 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.6 70 -45 9.2 +2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 6.5 47 -22 14.8 +8.1
FLN First Trust Latin America AlphaDEX Fund 6.4 80 -55 8.4 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.4 60 -35 0.5 -6.2
EWZ iShares MSCI Brazil ETF 6.4 58 -33 10.4 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 13 4.8 -1.9
NXTG First Trust Indxx NextG ETF 6.2 70 -45 6.2 -0.5
VT Vanguard Total World Stock ETF 6.1 7 18 5.5 -1.2
AGQI First Trust Active Global Quality Income ETF 5.9 85 -60 5.9 -0.8
INDF Nifty India Financials ETF 5.7 75 -50 5.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -55 7.6 +0.9
WRND IQ Global Equity R&D Leaders ETF 5.7 18 7 7.5 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 -9 5.9 -0.8
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -50 3.8 -2.8
IGRO iShares International Dividend Growth ETF 5.4 15 10 7.5 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 0 9.9 +3.2
KSA iShares MSCI Saudi Arabia ETF 5.3 74 -49 5.6 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 -24 12.0 +5.3
FLSA Franklin FTSE Saudi Arabia ETF 5.1 39 -14 5.7 -0.9
FLBR Franklin FTSE Brazil ETF 5.1 19 6 13.2 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 15 5.4 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 5 7.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -64 4.9 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -20 3.1 -3.6
BTECX Baron Technology 4.7 75 -50 2.4 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -41 13.2 +6.5
CLNR IQ Cleaner Transport ETF 4.6 45 -20 6.8 +0.1
FBZ First Trust Brazil AlphaDEX Fund 4.5 80 -55 13.3 +6.6
WWJD Inspire International ETF 4.5 80 -55 7.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -45 3.8 -2.9
BLES Inspire Global Hope ETF 4.5 61 -36 6.4 -0.2
BDAIX Baron Durable Advantage 4.4 75 -50 3.7 -3.0
VIDI Vident International Equity Strategy ETF 4.4 61 -36 10.2 +3.5
NTZG Nuveen Global Net Zero Transition ETF 4.3 56 -31 4.7 -2.0
ASEA Global X FTSE Southeast Asia ETF 4.2 65 -40 6.3 -0.4
GLIN VanEck India Growth Leaders ETF 4.2 77 -52 5.7 -1.0
XT iShares Exponential Technologies ETF 4.1 46 -21 4.8 -1.9
ILF iShares Latin America 40 ETF 4.1 48 -23 10.4 +3.8
SCHY Schwab International Dividend Equity ETF 4.0 14 11 9.3 +2.7
SCHF Schwab International Equity ETF 3.8 6 19 7.5 +0.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 -8 4.5 -2.2
FMET Fidelity Metaverse ETF 3.6 39 -14 5.4 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -20 8.9 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -12 8.9 +2.2
VEA Vanguard FTSE Developed Markets ETF 3.5 5 20 7.3 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -55 9.1 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -30 8.0 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -40 8.2 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -35 9.8 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -21 9.3 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -43 4.0 -2.7
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -40 4.6 -2.1
DVYE iShares Emerging Markets Dividend ETF 3.3 49 -24 18.8 +12.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 1 8.7 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -14 12.8 +6.2
UIVM VictoryShares International Value Momentum ETF 3.2 35 -10 11.0 +4.3
DINT Davis Select International ETF 3.2 55 -30 6.0 -0.7
DWLD Davis Select Worldwide ETF 3.2 63 -38 6.7 +0.0
DGIN VanEck Digital India ETF 3.1 71 -46 0.1 -6.6
ARTY iShares Future AI & Tech ETF 3.1 47 -22 3.8 -2.9
EZA iShares MSCI South Africa ETF 3.1 58 -33 10.3 +3.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.9 49 -24 16.1 +9.5
GVAL Cambria Global Value ETF 2.9 68 -43 13.1 +6.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -42 15.0 +8.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -35 13.4 +6.7
TPIF Timothy Plan International ETF 2.6 62 -37 6.8 +0.1
AFK VanEck Africa Index ETF 2.6 98 -73 9.1 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -61 1.6 -5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -61 1.2 -5.4
DGT SPDR Global Dow ETF 2.5 50 -25 6.8 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -50 2.9 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 22 7.2 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -27 5.6 -1.1
METV Roundhill Ball Metaverse ETF 2.3 59 -34 3.4 -3.3
EWW iShares MSCI Mexico ETF 2.2 50 -25 13.2 +6.5
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -20 7.0 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.2 51 -26 7.1 +0.4
BRAZ Global X Brazil Active ETF 2.2 75 -50 10.1 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -53 9.0 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 16 5.4 -1.3
EWM iShares MSCI Malaysia ETF 2.0 50 -25 5.5 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -45 1.3 -5.4
EIDO iShares MSCI Indonesia ETF 2.0 59 -34 7.5 +0.8
QINT American Century Quality Diversified International ETF 2.0 39 -14 7.7 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -20 5.7 -1.0
FLMX Franklin FTSE Mexico ETF 2.0 19 6 16.2 +9.6
BTEK Future Tech ETF 2.0 88 -63 2.3 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -24 7.0 +0.3
IXG iShares Global Financials ETF 1.9 42 -17 6.2 -0.5
IDX VanEck Indonesia Index ETF 1.9 57 -32 8.8 +2.1
THD iShares MSCI Thailand ETF 1.9 58 -33 6.1 -0.5
INCO Columbia India Consumer ETF 1.8 75 -50 1.5 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -30 9.7 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -14 7.2 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 5.6 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -40 0.2 -6.4
TTAI FCF International Quality ETF 1.7 59 -34 5.6 -1.1
UAE iShares MSCI UAE ETF 1.7 59 -34 8.4 +1.8
BNE Blue Horizon BNE ETF 1.6 87 -62 4.6 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -35 3.8 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -33 10.2 +3.5
RGEF Rockefeller Global Equity ETF 1.6 55 -30 5.0 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -20 -0.6 -7.2
BIOPX Baron Opportunity Retail 1.5 75 -50 1.0 -5.7
CGGO Capital Group Global Growth Equity ETF 1.5 47 -22 4.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -27 2.8 -3.9
QTUM Defiance Quantum ETF 1.4 40 -15 3.6 -3.1
FDTX Fidelity Disruptive Technology ETF 1.4 50 -25 2.8 -3.9
DWX SPDR S&P International Dividend ETF 1.3 45 -20 6.5 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -36 1.2 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 13.5 +6.8
SNSR Global X Internet of Things ETF 1.2 68 -43 4.6 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 13 8.3 +1.6
SDIV Global X Superdividend ETF 1.2 58 -33 14.9 +8.2
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -35 3.5 -3.2
MOTI VanEck Morningstar International Moat ETF 1.2 58 -33 5.9 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -22 4.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -22 5.5 -1.2
EPOL iShares MSCI Poland ETF 1.1 59 -34 12.9 +6.2
QAT iShares MSCI Qatar ETF 1.1 59 -34 9.4 +2.7
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 -44 5.3 -1.4
ICOP iShares Copper and Metals Mining ETF 1.1 47 -22 10.1 +3.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 -43 8.2 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 10.3 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -40 12.8 +6.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -45 8.2 +1.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 -22 3.1 -3.6
MXI iShares Global Materials ETF 1.0 41 -16 7.0 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 4.8 -1.9
FPXI First Trust International Equity Opportunities ETF 1.0 70 -45 4.9 -1.8
INQQ India Internet & Ecommerce ETF 1.0 86 -61 2.6 -4.1
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.4 -2.3
PBD Invesco Global Clean Energy ETF 0.9 75 -50 -5.3 -12.0
PWB Invesco Large Cap Growth ETF 0.9 56 -31 3.2 -3.4
TUR iShares MSCI Turkey ETF 0.9 58 -33 19.7 +13.0
FXO First Trust Financials AlphaDEX Fund 0.8 62 -37 7.4 +0.7
IYF iShares U.S. Financials ETF 0.8 40 -15 5.4 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 9.7 +3.0
ARKF ARK Fintech Innovation ETF 0.8 75 -50 -0.4 -7.1
IDV iShares International Select Dividend ETF 0.8 51 -26 12.2 +5.6
RXI iShares Global Consumer Discretionary ETF 0.8 41 -16 5.4 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 4.6 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 2 3.1 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -2.4 -9.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -55 3.2 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.2 +2.5
EPHE iShares MSCI Philippines ETF 0.7 59 -34 8.9 +2.2
ARKW ARK Next Generation Internet ETF 0.7 87 -62 -0.7 -7.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -60 -1.9 -8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -43 2.1 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -50 0.0 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -56 3.6 -3.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -70 2.3 -4.4
IPO Renaissance IPO ETF 0.7 60 -35 -4.3 -11.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 4.7 -2.0
SFYF SoFi Social 50 ETF 0.7 29 -4 -2.2 -8.8
AOTG AOT Growth and Innovation ETF 0.7 75 -50 3.1 -3.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 -25 4.1 -2.6
BFIIX Baron FinTech 0.7 75 -50 3.4 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -10 6.3 -0.4
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 12.2 +5.5
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.7 -1.0
ICLN iShares Global Clean Energy ETF 0.7 41 -16 6.0 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -35 9.0 +2.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 9.4 +2.7
GMET VanEck Green Metals ETF 0.7 63 -38 10.7 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 11.0 +4.4
IOO iShares Global 100 ETF 0.7 41 -16 4.8 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 1.0 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 7.3 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -35 12.5 +5.8
INNO Harbor Disruptive Innovation ETF 0.6 75 -50 1.6 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -40 2.1 -4.6
OSEA Harbor International Compounders ETF 0.6 55 -30 4.3 -2.4
GREK Global X MSCI Greece ETF 0.6 57 -32 -4.0 -10.7
IQSI IQ Candriam International Equity ETF 0.6 15 10 6.6 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 -0.4 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 15 7.7 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -14 -1.7 -8.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 16 7.1 +0.4
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 -20 11.9 +5.2
IXP iShares Global Comm Services ETF 0.6 42 -17 5.1 -1.6
OCEN IQ Clean Oceans ETF 0.5 45 -20 6.1 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -22 -4.9 -11.5
ECH iShares MSCI Chile ETF 0.5 58 -33 9.8 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -70 3.5 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 12 2.1 -4.6
HAP VanEck Natural Resources ETF 0.5 50 -25 10.0 +3.3
EXI iShares Global Industrials ETF 0.5 42 -17 4.5 -2.2
VGK Vanguard FTSE Europe ETF 0.5 11 14 7.1 +0.4
SPEU SPDR Portfolio Europe ETF 0.5 7 18 7.1 +0.4
KPOP KPOP and Korean Entertainment ETF 0.5 75 -50 -9.2 -15.9
FLEE Franklin FTSE Europe ETF 0.5 9 16 7.2 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 5.5 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 13 4.5 -2.2
FFTY Innovator IBD 50 ETF 0.5 80 -55 -0.6 -7.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 -0.1 -6.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 9.1 +2.4
OND ProShares On-Demand ETF 0.5 58 -33 -2.2 -8.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 -4 6.5 -0.2
SOCL Global X Social Media ETF 0.4 65 -40 -6.4 -13.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 7.8 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 6.7 -0.0
CRAK VanEck Oil Refiners ETF 0.4 61 -36 14.7 +8.1
IWR iShares Russell Midcap ETF 0.4 19 6 5.4 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 14.2 +7.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 2.9 -3.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 5.6 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -55 12.3 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -50 4.2 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 7.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 16 8.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.6 -3.1
DMAT Global X Disruptive Materials ETF 0.4 59 -34 10.5 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -55 3.8 -2.8
BGAIX Baron Global Advantage 0.4 75 -50 0.6 -6.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 3.6 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 5.1 -1.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 5.6 -1.1
CGV Conductor Global Equity Value ETF 0.3 130 -105 10.9 +4.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.4 -2.3
BKIE BNY Mellon International Equity ETF 0.3 4 21 7.1 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 10.8 +4.1
OAIM OneAscent International Equity ETF 0.3 95 -70 5.1 -1.6
URA Global X Uranium ETF 0.3 69 -44 2.4 -4.3
MOO VanEck Agribusiness ETF 0.3 53 -28 9.7 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -60 8.6 +1.9
IXJ iShares Global Healthcare ETF 0.3 42 -17 6.5 -0.2
AGNG Global X Aging Population ETF 0.3 50 -25 4.2 -2.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 9.9 +3.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 -25 2.6 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -33 15.5 +8.8
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -35 8.5 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -24 5.7 -1.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -50 0.3 -6.4
AGMI Themes Silver Miners ETF 0.3 35 -10 4.5 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 13 4.5 -2.2
JETS U.S. Global Jets ETF 0.3 60 -35 -13.3 -20.0
CGGR Capital Group Growth ETF 0.3 39 -14 3.2 -3.5
RVRB Reverb ETF 0.3 30 -5 4.7 -2.0
SHLD Global X Defense Tech ETF 0.3 50 -25 4.6 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.3 -0.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 8.4 +1.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 6.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 7 7.2 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -14 4.1 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 7.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 18 6.7 0.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.8 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 8.0 +1.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 2.4 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -20 -4.6 -11.2
COPX Global X Copper Miners ETF 0.2 65 -40 8.2 +1.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.2 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.7 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 3.5 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -35 2.3 -4.4
FPAG FPA Global Equity ETF 0.2 49 -24 5.4 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -58 11.1 +4.4
GXG Global X MSCI Colombia ETF 0.2 62 -37 15.8 +9.1
HELX Franklin Genomic Advancements ETF 0.2 50 -25 0.4 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.0 -0.7
JXI iShares Global Utilities ETF 0.2 43 -18 5.9 -0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 17 4.6 -2.1
COPA Themes Copper Miners ETF 0.2 35 -10 7.3 +0.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.2 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -45 11.9 +5.3
CTEC Global X CleanTech ETF 0.2 50 -25 2.9 -3.8
MVPS Amplify Thematic All-Stars ETF 0.2 49 -24 2.7 -4.0
AQWA Global X Clean Water ETF 0.2 50 -25 4.2 -2.5
PIO Invesco Global Water ETF 0.2 75 -50 5.2 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.2 -3.5
LNGG Roundhill Alerian LNG ETF 0.2 65 -40 9.1 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 4.6 -2.1
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.4 -2.2
NERD Roundhill Video Games ETF 0.2 50 -25 7.1 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 1.5 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 9.7 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 4.9 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 6.8 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.1 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 7.4 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -25 4.7 -2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 5.5 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 4.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 9.8 +3.1
VRAI Virtus Real Asset Income ETF 0.2 55 -30 8.0 +1.3
SIL Global X Silver Miners ETF 0.2 65 -40 2.2 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 -3.5 -10.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.8 -1.9
BFOR ALPS Barron's 400 ETF 0.1 65 -40 5.6 -1.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -35 4.2 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 17 5.9 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -36 11.3 +4.6
IYM iShares U.S. Basic Materials ETF 0.1 40 -15 6.7 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 13 5.8 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -12 3.9 -2.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 -12 4.2 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -10 1.9 -4.8
PTL Inspire 500 ETF 0.1 9 16 5.6 -1.1
LIVR Intelligent Livermore ETF 0.1 69 -44 6.0 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 10.0 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.3 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.1 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -33 13.6 +6.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 12.8 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 14 6.6 -0.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.2 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 5.9 -0.8
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -2.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.2 -3.5
BJK VanEck Gaming ETF 0.1 65 -40 1.4 -5.3
VTHR Vanguard Russell 3000 ETF 0.1 10 15 4.7 -2.0
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -1.8
VONE Vanguard Russell 1000 ETF 0.1 8 17 4.9 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 1 7.3 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 5 9.3 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 4.6 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 5.8 -0.9
REET iShares Global REIT ETF 0.1 14 11 6.2 -0.4
DFGR Dimensional Global Real Estate ETF 0.1 22 3 6.2 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 2.9 -3.8
GDVD R3 Global Dividend Growth ETF 0.1 88 -63 5.5 -1.2
SMMD iShares Russell 2500 ETF 0.1 15 10 5.5 -1.2
HART IQ Healthy Hearts ETF 0.1 45 -20 5.0 -1.7
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -30 4.7 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 4.5 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.8 +0.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -22 12.3 +5.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 0.8 -5.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 0 8.8 +2.2
FINX Global X FinTech ETF 0.1 68 -43 2.6 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 5 4.6 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 4.7 -2.0
IWM iShares Russell 2000 ETF 0.1 19 6 2.8 -3.9
IWN iShares Russell 2000 Value ETF 0.1 24 1 4.8 -1.9
IWO iShares Russell 2000 Growth ETF 0.1 24 1 0.6 -6.1
PSC Principal U.S. Small-Cap ETF 0.1 38 -13 5.9 -0.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -65 3.9 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 10 0.7 -6.0
VTWO Vanguard Russell 2000 ETF 0.1 10 15 2.9 -3.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 10 4.9 -1.8
TRFM AAM Transformers ETF 0.1 49 -24 2.0 -4.7
RSSL Global X Russell 2000 ETF 0.1 8 17 2.6 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.5 -3.2
IBUY Amplify Online Retail ETF 0.1 65 -40 1.4 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.8 -1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 6 7.4 +0.7
INTF iShares International Equity Factor ETF 0.1 15 10 8.2 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.2 -0.4
IPOS Renaissance International IPO ETF 0.1 80 -55 -0.8 -7.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.3 -1.4
BOAT SonicShares Global Shipping ETF 0.1 69 -44 34.8 +28.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 4.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 10.0 +3.3
AVUS Avantis U.S. Equity ETF 0.1 15 10 5.6 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 11.0 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.3 -2.4
AVRE Avantis Real Estate ETF 0.1 17 8 5.9 -0.8
BINV Brandes International ETF 0.1 70 -45 8.5 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -22 5.6 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.0 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 18.6 +11.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 3.8 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 1.6 -5.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -35 4.8 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.7 -8.3
ARGT Global X MSCI Argentina ETF 0.0 59 -34 5.4 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.8 +0.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 -4.8 -11.5
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -20 2.9 -3.8
RECS Columbia Research Enhanced Core ETF 0.0 15 10 5.5 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 4.9 -1.8
CCMG CCM Global Equity ETF 0.0 34 -9 7.6 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 3 6.1 -0.6
TINT ProShares Smart Materials ETF 0.0 58 -33 6.4 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -85 5.6 -1.1
GDX VanEck Gold Miners ETF 0.0 51 -26 4.5 -2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 4.6 -2.0
ILCV iShares Morningstar Value ETF 0.0 4 21 6.2 -0.5
IUS Invesco RAFI Strategic US ETF 0.0 19 6 6.8 +0.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -22 -1.7 -8.3
DIVB iShares Core Dividend ETF 0.0 5 20 7.5 +0.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -25 3.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.3 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 1.0 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 7 8.5 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.2 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.0 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 8.2 +1.5
RAYS Global X Solar ETF 0.0 51 -26 6.9 +0.2
DUHP Dimensional US High Profitability ETF 0.0 21 4 6.5 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.8 +0.1
IWD iShares Russell 1000 Value ETF 0.0 19 6 6.1 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 17 6.3 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -34 -0.8 -7.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -34 5.2 -1.5
GOEX Global X Gold Explorers ETF 0.0 65 -40 4.4 -2.3
IWL iShares Russell Top 200 ETF 0.0 15 10 4.7 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 5.0 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.0 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.9 -1.8
VOTE TCW Transform 500 ETF 0.0 5 20 4.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 6.0 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 5.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.9 -1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.9 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.0 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.3 -1.4
APIE ActivePassive International Equity ETF 0.0 45 -20 8.1 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 10 7.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 6.4 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 5.2 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 5.3 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 5.4 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -27 3.7 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.7 -1.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.48
 
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.