iShares MSCI Emerging Markets ex China ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 1.7%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jul 18, 2017
Assets (mns) $22,780
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

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 644
Wgt avg mkt cap (mns) $306,919
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 18.8 %
SAMSUNG ELECTRONICS CO LTD 8.4 %
HYNIX SEMICONDUCTOR INC 7.0 %
MEDIATEK INC 1.8 %
SAMSUNG ELECTRONICS-PFD 1.2 %
DELTA ELECTRONICS INC 1.1 %
HON HAI PRECISION INDUSTRY 1.0 %
HDFC BANK LIMITED 0.9 %
RELIANCE INDUSTRIES LTD 0.9 %
ICICI BANK LTD 0.8 %
Total 41.9 %

TOP COUNTRY EXPOSURE
TAIWAN 32.9 %
SOUTH KOREA 24.9 %
INDIA 12.6 %
BRAZIL 4.3 %
SAUDI ARABIA 3.1 %
SOUTH AFRICA 2.7 %
MEXICO 2.0 %
UAE 1.3 %
POLAND 1.2 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
41.6% 66.1% 13.1% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.53 55%
MSCI EAFE 1.29 61%
MSCI Emg. Mkts. 1.10 96%

Technical Indicators
Recent close $89.44
30d moving avg. $98.12
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2,702
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 5.4%


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 74.4 32 -7 5.6 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 74.3 69 -44 7.9 +2.5
EEM iShares MSCI Emerging Markets ETF 73.8 69 -44 8.3 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.5 15 10 8.4 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.4 66 -41 7.7 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 66.4 11 14 25.3 +19.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.5 36 -11 8.0 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 64.9 9 16 8.6 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 64.8 70 -45 7.3 +1.9
VEXC Vanguard Emerging Markets Ex-China ETF 64.5 7 18 5.9 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 64.3 24 1 5.5 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 63.7 15 10 5.8 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.5 32 -7 7.9 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 60.0 49 -24 7.9 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 58.4 19 6 7.5 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.3 45 -20 8.5 +3.0
XCEM Columbia EM Core ex-China ETF 57.9 16 9 5.3 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 57.9 49 -24 7.9 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 57.3 35 -10 7.4 +1.9
SCHE Schwab Emerging Markets Equity ETF 55.9 11 14 9.6 +4.2
ESGE iShares ESG Aware MSCI EM ETF 54.4 25 0 8.7 +3.2
VWO Vanguard FTSE Emerging Markets ETF 54.2 7 18 9.4 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 53.0 25 0 9.4 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.7 15 10 9.3 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 51.6 53 -28 5.5 +0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 50.7 75 -50 6.7 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 50.6 32 -7 5.0 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.3 33 -8 7.1 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 47.9 7 18 9.7 +4.3
ECON Columbia Emerging Markets Consumer ETF 46.8 49 -24 7.0 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.3 38 -13 7.4 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 45.0 59 -34 9.0 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.4 30 -5 7.8 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 43.9 16 9 6.9 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 43.7 65 -40 6.3 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 41.9 75 -50 6.3 +0.8
AIA iShares Asia 50 ETF 41.7 50 -25 8.2 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.1 41 -16 7.3 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 38.4 41 -16 5.2 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 38.2 25 0 10.9 +5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 38.0 48 -23 9.0 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.9 40 -15 6.4 +1.0
AVEM Avantis Emerging Markets Equity ETF 37.5 33 -8 7.4 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.3 33 -8 6.5 +1.0
JIVE JPMorgan International Value ETF 36.5 55 -30 8.1 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 36.1 17 8 13.2 +7.7
NUEM Nuveen ESG Emerging Markets Equity ETF 35.4 36 -11 6.3 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 34.7 88 -63 8.4 +2.9
MEM Matthews Emerging Markets Equity Active ETF 34.1 79 -54 9.0 +3.5
EMM Global X Emerging Markets ex-China ETF 33.6 75 -50 5.1 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 33.4 33 -8 7.0 +1.6
EWT iShares MSCI Taiwan ETF 32.9 58 -33 3.2 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.9 50 -25 8.7 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 32.7 49 -24 13.5 +8.1
EEMO Invesco S&P Emerging Markets Momentum ETF 32.6 29 -4 7.4 +1.9
FLTW Franklin FTSE Taiwan ETF 31.4 19 6 3.7 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.3 39 -14 13.7 +8.3
DFEV Dimensional Emerging Markets Value ETF 30.7 43 -18 9.9 +4.5
FRDM Freedom 100 Emerging Markets ETF 30.2 49 -24 5.8 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 28.5 49 -24 8.9 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.2 25 0 6.3 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 27.3 65 -40 4.3 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 26.0 44 -19 7.9 +2.4
EMC Global X Emerging Markets Great Consumer ETF 25.4 75 -50 7.6 +2.1
FLKR Franklin FTSE South Korea ETF 24.7 9 16 4.9 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 24.3 34 -9 6.5 +1.0
EWY iShares MSCI South Korea ETF 23.8 58 -33 3.9 -1.5
VSGX Vanguard ESG International Stock ETF 23.4 10 15 6.7 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.7 18 7 6.4 +1.0
KNCT Invesco Next Gen Connectivity ETF 22.1 40 -15 3.2 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 21.7 4 21 6.8 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.6 41 -16 6.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 21.3 7 18 6.7 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 21.1 32 -7 6.5 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.9 95 -70 10.3 +4.9
VXUS Vanguard Total International Stock ETF 20.4 5 20 6.7 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.8 44 -19 9.5 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.6 35 -10 10.4 +5.0
VPL Vanguard FTSE Pacific ETF 19.3 7 18 5.5 +0.0
MINV Matthews Asia Innovators Active ETF 19.3 79 -54 5.8 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 17.8 75 -50 7.8 +2.4
BKF iShares MSCI BIC ETF 17.6 69 -44 14.7 +9.3
FRGN Horizon International Equity ETF 17.2 75 -50 8.0 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.0 42 -17 4.1 -1.3
AVES Avantis Emerging Markets Value ETF 16.2 36 -11 9.4 +4.0
JIG JPMorgan International Growth ETF 15.5 55 -30 3.8 -1.7
VYMI Vanguard International High Dividend Yield ETF 15.4 17 8 7.8 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.9 30 -5 6.5 +1.1
CGXU Capital Group International Focus Equity ETF 14.7 54 -29 3.9 -1.5
UMMA Wahed Dow Jones Islamic World ETF 14.2 65 -40 3.7 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.0 47 -22 7.3 +1.9
CWI SPDR MSCI ACWI ex-US ETF 13.7 30 -5 6.5 +1.1
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 -23 5.6 +0.2
IXN iShares Global Tech ETF 13.1 41 -16 2.9 -2.6
IQDF FlexShares International Quality Dividend Index Fund 13.0 47 -22 7.6 +2.1
INDA iShares MSCI India ETF 12.6 65 -40 4.5 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.6 29 -4 8.8 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 12.1 34 -9 5.2 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 12.0 68 -43 3.1 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 -38 10.5 +5.1
FLIN Franklin FTSE India ETF 11.6 19 6 4.1 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.5 90 -65 3.9 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.0 45 -20 6.8 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 10.8 75 -50 1.2 -4.2
EPI WisdomTree India Earnings Fund 10.7 85 -60 5.1 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 5 5.6 +0.2
BAI iShares AI Innovation and Tech Active ETF 10.3 55 -30 1.2 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 10.1 20 5 5.6 +0.2
OAIM OneAscent International Equity ETF 10.0 95 -70 4.7 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -55 9.3 +3.8
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -50 4.9 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -34 4.0 -1.5
WRND IQ Global Equity R&D Leaders ETF 9.5 18 7 4.2 -1.2
ARTY iShares Future AI & Tech ETF 9.4 47 -22 2.8 -2.7
AQLT iShares MSCI Global Quality Factor ETF 9.4 18 7 0.0 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.3 80 -55 8.0 +2.6
PIEL Pacer International Export Leaders ETF 9.0 60 -35 4.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 5 4.8 -0.7
ACWI iShares MSCI ACWI ETF 8.9 32 -7 4.7 -0.7
INDY iShares India 50 ETF 8.5 89 -64 5.2 -0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.5 80 -55 4.8 -0.6
SCHF Schwab International Equity ETF 8.4 6 19 6.0 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 -20 2.2 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.1 45 -20 9.6 +4.2
DINT Davis Select International ETF 8.0 55 -30 6.0 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 0 7.4 +2.0
IGPT Invesco AI and Next Gen Software ETF 7.9 60 -35 2.7 -2.7
VEA Vanguard FTSE Developed Markets ETF 7.9 3 22 6.0 +0.6
GLOF iShares Global Equity Factor ETF 7.8 20 5 5.6 +0.2
VT Vanguard Total World Stock ETF 7.7 6 19 5.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 13 4.5 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -74 1.3 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 15 5.0 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 7.1 50 -25 1.9 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -50 2.0 -3.4
NXTG First Trust Indxx NextG ETF 7.0 70 -45 3.7 -1.7
FBOT Fidelity Disruptive Automation ETF 6.7 50 -25 3.1 -2.4
FLLA Franklin FTSE Latin America ETF 6.6 19 6 10.7 +5.2
CGGO Capital Group Global Growth Equity ETF 6.5 47 -22 4.2 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -55 7.2 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -25 3.6 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.3 60 -35 9.3 +3.9
IGRO iShares International Dividend Growth ETF 6.2 15 10 6.5 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 -4 5.0 -0.4
CLNR IQ Cleaner Transport ETF 6.1 45 -20 4.0 -1.5
DWLD Davis Select Worldwide ETF 6.0 63 -38 6.7 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -64 4.3 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -45 2.6 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 -41 9.3 +3.9
AGQI First Trust Active Global Quality Income ETF 5.4 85 -60 6.4 +1.0
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -55 9.9 +4.5
FMET Fidelity Metaverse ETF 5.1 39 -14 4.4 -1.0
VIDI Vident International Equity Strategy ETF 4.9 61 -36 8.4 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 22 5.9 +0.5
UIVM VictoryShares International Value Momentum ETF 4.9 35 -10 8.0 +2.5
EWZ iShares MSCI Brazil ETF 4.9 58 -33 10.6 +5.2
CIL VictoryShares International Volatility Wtd ETF 4.9 45 -20 5.9 +0.4
FEOE First Eagle Overseas Equity ETF 4.8 79 -54 6.1 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 -12 7.0 +1.6
TINY ProShares Nanotechnology ETF 4.2 58 -33 1.5 -4.0
ABLG Abacus FCF International Leaders ETF 4.1 59 -34 6.8 +1.4
WWJD Inspire International ETF 4.1 80 -55 6.3 +0.9
BLES Inspire Global Hope ETF 4.0 61 -36 5.7 +0.2
NDIA Global X India Active ETF 4.0 75 -50 5.0 -0.5
TPIF Timothy Plan International ETF 4.0 62 -37 5.6 +0.1
FLBR Franklin FTSE Brazil ETF 3.9 19 6 11.9 +6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9 49 -24 8.9 +3.5
ILF iShares Latin America 40 ETF 3.7 48 -23 9.6 +4.1
FEGE First Eagle Global Equity ETF 3.7 79 -54 6.0 +0.5
XT iShares Exponential Technologies ETF 3.6 46 -21 4.0 -1.4
RGEF Rockefeller Global Equity ETF 3.6 55 -30 3.9 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -45 9.4 +3.9
GVAL Cambria Global Value ETF 3.4 68 -43 8.6 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 1 6.9 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -21 7.9 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -55 3.9 -1.6
GKAT Scharf Global Opportunity ETF 3.2 57 -32 5.9 +0.5
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 -14 0.0 -5.4
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -49 0.0 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 16 4.9 -0.5
DVYE iShares Emerging Markets Dividend ETF 3.0 49 -24 17.8 +12.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -14 8.6 +3.2
SCHY Schwab International Dividend Equity ETF 2.9 14 11 8.2 +2.8
EZA iShares MSCI South Africa ETF 2.8 58 -33 9.8 +4.4
PIN Invesco India ETF 2.7 78 -53 5.4 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -40 7.4 +1.9
DEW WisdomTree Global High Dividend Fund 2.6 58 -33 6.9 +1.5
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -20 4.4 -1.1
QTUM Defiance Quantum ETF 2.5 40 -15 4.1 -1.4
IQM Franklin Intelligent Machines ETF 2.4 50 -25 1.3 -4.1
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -40 5.1 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -42 12.3 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -70 2.6 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -27 7.8 +2.4
AFK VanEck Africa Index ETF 2.2 98 -73 11.7 +6.3
IXG iShares Global Financials ETF 2.2 42 -17 5.8 +0.3
IOO iShares Global 100 ETF 2.1 41 -16 3.9 -1.5
INCO Columbia India Consumer ETF 2.1 75 -50 2.1 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -40 1.5 -4.0
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.3 -1.1
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 15 5.9 +0.4
IBAT iShares Energy Storage & Materials ETF 2.0 47 -22 1.9 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -53 9.4 +4.0
FLMX Franklin FTSE Mexico ETF 2.0 19 6 8.7 +3.3
EWW iShares MSCI Mexico ETF 2.0 50 -25 8.3 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -30 6.1 +0.7
DWX SPDR S&P International Dividend ETF 1.9 45 -20 6.6 +1.2
SNSR Global X Internet of Things ETF 1.9 68 -43 3.7 -1.8
MOTI VanEck Morningstar International Moat ETF 1.9 58 -33 9.9 +4.4
FDTX Fidelity Disruptive Technology ETF 1.9 50 -25 1.8 -3.6
OCEN IQ Clean Oceans ETF 1.8 45 -20 4.6 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -22 5.0 -0.5
OTGL OTG Latin America ETF 1.8 269 -244 7.7 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -14 6.8 +1.4
DGT State Street SPDR Global Dow ETF 1.7 50 -25 5.6 +0.2
GLIN VanEck India Growth Leaders ETF 1.7 77 -52 5.4 0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -24 6.1 +0.7
PBD Invesco Global Clean Energy ETF 1.6 75 -50 0.4 -5.1
BRAZ Global X Brazil Active ETF 1.5 75 -50 10.3 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -30 6.4 +1.0
EXI iShares Global Industrials ETF 1.4 42 -17 3.6 -1.9
EPOL iShares MSCI Poland ETF 1.4 59 -34 8.7 +3.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -50 2.5 -2.9
UAE iShares MSCI UAE ETF 1.3 59 -34 0.0 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -35 6.6 +1.1
SDIV Global X Superdividend ETF 1.3 58 -33 13.7 +8.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -61 0.2 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -61 12.9 +7.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -35 10.6 +5.2
KAT Scharf ETF 1.2 87 -62 6.2 +0.7
EWM iShares MSCI Malaysia ETF 1.2 50 -25 6.5 +1.1
TTAI FCF International Quality ETF 1.2 59 -34 6.9 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 4.6 -0.8
THD iShares MSCI Thailand ETF 1.1 58 -33 0.0 -5.4
CGGR Capital Group Growth ETF 1.1 39 -14 2.7 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -14 8.6 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -54 7.6 +2.2
GPT Intelligent Alpha Atlas ETF 1.0 69 -44 6.2 +0.8
FCLD Fidelity Cloud Computing ETF 1.0 39 -14 3.1 -2.4
GMET VanEck Green Metals ETF 1.0 63 -38 1.1 -4.4
DGIN VanEck Digital India ETF 1.0 71 -46 1.4 -4.1
CGIE Capital Group International Equity ETF 0.9 54 -29 4.6 -0.8
HAP VanEck Natural Resources ETF 0.9 50 -25 6.9 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -40 8.0 +2.5
FFOG Franklin Focused Growth ETF 0.9 61 -36 1.8 -3.7
IQSI IQ Candriam International Equity ETF 0.9 15 10 5.6 +0.2
RCGE RockCreek Global Equality ETF 0.8 95 -70 5.7 +0.3
VGK Vanguard FTSE Europe ETF 0.8 6 19 6.5 +1.1
METV Roundhill Ball Metaverse ETF 0.8 59 -34 8.0 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -35 7.6 +2.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 8.8 +3.4
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -55 20.4 +15.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -55 14.2 +8.7
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 16 6.2 +0.7
SPEU SPDR Portfolio Europe ETF 0.8 7 18 6.4 +1.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -22 5.1 -0.4
FLEE Franklin FTSE Europe ETF 0.8 9 16 6.3 +0.8
RXI iShares Global Consumer Discretionary ETF 0.8 41 -16 8.4 +2.9
MXI iShares Global Materials ETF 0.7 41 -16 6.2 +0.7
OSEA Harbor International Compounders ETF 0.7 55 -30 4.4 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.4 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -34 2.2 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -35 9.1 +3.7
ICOP iShares Copper and Metals Mining ETF 0.7 47 -22 6.0 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 3.8 -1.7
QAT iShares MSCI Qatar ETF 0.6 59 -34 50.1 +44.7
FPAG FPA Global Equity ETF 0.6 49 -24 5.6 +0.2
ARKF ARK Fintech Innovation ETF 0.6 75 -50 0.3 -5.2
IYF iShares U.S. Financials ETF 0.6 40 -15 5.3 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -13 3.9 -1.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 4.2 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -34 4.5 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 1.5 -3.9
ECH iShares MSCI Chile ETF 0.6 58 -33 7.7 +2.3
EIDO iShares MSCI Indonesia ETF 0.6 59 -34 11.2 +5.8
URA Global X Uranium ETF 0.6 69 -44 1.2 -4.3
CRAK VanEck Oil Refiners ETF 0.5 61 -36 8.4 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 4.2 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -40 5.2 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 5.0 -0.4
FFF Founders 100 ETF 0.5 75 -50 2.6 -2.8
MID American Century Mid Cap Growth Impact ETF 0.5 45 -20 3.0 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -2.3 -7.7
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -50 -0.1 -5.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -4 3.8 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -20 2.5 -2.9
AOTG AOT Growth and Innovation ETF 0.5 75 -50 1.3 -4.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 5.1 -0.3
GURU Global X Guru Index ETF 0.5 75 -50 2.4 -3.0
BJK VanEck Gaming ETF 0.5 65 -40 4.6 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -45 1.0 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 5 5.8 +0.4
IDX VanEck Indonesia Index ETF 0.5 57 -32 10.2 +4.8
SHLD Global X Defense Tech ETF 0.5 50 -25 3.1 -2.3
YNOT Horizon Digital Frontier ETF 0.5 75 -50 2.9 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 7.0 +1.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -40 24.9 +19.4
KXI iShares Global Consumer Staples ETF 0.5 41 -16 5.2 -0.3
BKIE BNY Mellon International Equity ETF 0.5 4 21 17.9 +12.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.6 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -43 5.8 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 16 6.6 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -33 9.1 +3.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 6.4 +0.9
TUR iShares MSCI Turkey ETF 0.5 58 -33 13.4 +8.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 6.9 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -47 2.6 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.8 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -25 9.2 +3.8
ISHP First Trust Nasdaq Retail ETF 0.4 60 -35 5.2 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -14 7.3 +1.9
GREK Global X MSCI Greece ETF 0.4 57 -32 8.7 +3.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 4.2 -1.3
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -5.4
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -50 1.5 -3.9
AGMI Themes Silver Miners ETF 0.4 35 -10 4.6 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 1.1 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -17 8.2 +2.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 3.4 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 15 8.4 +2.9
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -51 3.1 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -47 5.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 0 5.4 -0.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 2.1 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -14 7.0 +1.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -36 1.4 -4.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 6.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 3.4 -2.0
JXI iShares Global Utilities ETF 0.3 43 -18 5.1 -0.3
CGV Conductor Global Equity Value ETF 0.3 130 -105 8.0 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 3.6 -1.8
SOCL Global X Social Media ETF 0.3 65 -40 12.8 +7.4
COPX Global X Copper Miners ETF 0.3 65 -40 4.6 -0.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 6.6 +1.1
FFND Future Fund Active ETF 0.3 100 -75 4.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 5.9 +0.4
IDV iShares International Select Dividend ETF 0.3 51 -26 9.2 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -31 9.5 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.0 +0.6
GEW Cambria Global EW ETF 0.3 29 -4 5.3 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.7 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.7 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -33 8.8 +3.4
IXJ iShares Global Healthcare ETF 0.2 42 -17 6.0 +0.5
ICLN iShares Global Clean Energy ETF 0.2 41 -16 2.2 -3.3
COLO Global X MSCI Colombia ETF 0.2 62 -37 14.6 +9.1
RVRB Reverb ETF 0.2 30 -5 3.6 -1.8
BINV Brandes International ETF 0.2 70 -45 8.2 +2.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -50 0.9 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -37 3.3 -2.1
COPA Themes Copper Miners ETF 0.2 35 -10 3.3 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -50 3.4 -2.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 12 1.8 -3.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -25 1.9 -3.5
IXP iShares Global Comm Services ETF 0.2 42 -17 6.0 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 5.9 +0.5
AGNG Global X Aging Population ETF 0.2 50 -25 4.1 -1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.9 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 4.2 -1.3
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 4.6 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 7.0 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 7.5 +2.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 4.8 -0.6
CTEC Global X CleanTech ETF 0.2 50 -25 0.1 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 4.2 -1.3
INQQ India Internet & Ecommerce ETF 0.2 86 -61 0.6 -4.9
GDX VanEck Gold Miners ETF 0.2 51 -26 3.5 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 3.5 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 5.8 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 2 5.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.2 -1.3
USEW Cambria US EW ETF 0.2 30 -5 4.1 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 6.6 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.9 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 6 15.6 +10.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.8 -0.7
ACEP ARS Core Equity ETF 0.2 45 -20 4.1 -1.4
ABFL Abacus FCF Leaders ETF 0.2 59 -34 3.9 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.6 +3.2
TMAT Main Thematic Innovation ETF 0.2 164 -139 -2.0 -7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 1.0 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -27 5.0 -0.5
SGRT SMART Earnings Growth 30 ETF 0.2 59 -34 2.7 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 5.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -12 5.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.4 -2.1
SFY SoFi Select 500 ETF 0.2 0 25 3.8 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 4.9 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 6.7 +1.3
GQI Natixis Gateway Quality Income ETF 0.2 34 -9 4.6 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -25 3.7 -1.7
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 3.9 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -34 7.0 +1.6
BFOR ALPS Barron's 400 ETF 0.2 65 -40 21.1 +15.7
QDF FlexShares Quality Dividend Index Fund 0.2 37 -12 5.2 -0.2
STRN SMART Trend 25 ETF 0.2 59 -34 2.6 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 5.9 +0.4
PTL Inspire 500 ETF 0.2 9 16 4.5 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -25 6.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 6.6 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.7 -1.7
EQIN Columbia US Equity Income ETF 0.2 35 -10 5.9 +0.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.7 -1.7
SMMD iShares Russell 2500 ETF 0.2 15 10 5.4 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 2.9 -2.5
PIO Invesco Global Water ETF 0.2 75 -50 4.4 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 4.9 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.8 +1.4
MOO VanEck Agribusiness ETF 0.2 53 -28 8.7 +3.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.8 -0.6
SIL Global X Silver Miners ETF 0.1 65 -40 2.2 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 4.9 -0.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 4.6 -0.8
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.9 +0.5
NERD Roundhill Video Games ETF 0.1 50 -25 7.7 +2.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -31 6.4 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -35 4.5 -0.9
OND ProShares On-Demand ETF 0.1 58 -33 0.5 -4.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -30 8.0 +2.5
INTF iShares International Equity Factor ETF 0.1 15 10 6.5 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -34 2.9 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.6 -0.8
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.3 -6.7
JETS U.S. Global Jets ETF 0.1 60 -35 2.2 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.3 -1.2
IWL iShares Russell Top 200 ETF 0.1 15 10 4.0 -1.5
IBUY Amplify Online Retail ETF 0.1 65 -40 2.1 -3.3
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.4 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 4.8 -0.6
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -1.2
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -45 3.0 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.0 -1.5
SLX VanEck Steel ETF 0.1 56 -31 10.4 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 5.8 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -55 6.6 +1.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -55 6.9 +1.5
REET iShares Global REIT ETF 0.1 14 11 6.6 +1.2
DFGR Dimensional Global Real Estate ETF 0.1 22 3 6.7 +1.2
AVRE Avantis Real Estate ETF 0.1 17 8 6.5 +1.1
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.8 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 9.5 +4.1
IWR iShares Russell Midcap ETF 0.1 19 6 5.2 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 4.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.3 -1.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.7 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 5.3 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.2 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 8.7 +3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 10.9 +5.5
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.2 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 4.9 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -17 3.6 -1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.3 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 10 7.6 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 3.8 -1.7
FXO First Trust Financials AlphaDEX Fund 0.1 62 -37 7.4 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 9.8 +4.3
AUAU Global X Gold Miners ETF 0.1 35 -10 3.1 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 3.8 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.1 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 12.8 +7.3
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.1 -0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.2 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 8.3 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.2 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 7.5 +2.1
APIE ActivePassive International Equity ETF 0.1 45 -20 6.4 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.2 -2.2
ILCV iShares Morningstar Value ETF 0.1 4 21 5.2 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.9 +1.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 7.8 +2.4
BLDG Cambria Global Real Estate ETF 0.1 60 -35 10.4 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 5.0 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 4.4 -1.1
IWX iShares Russell Top 200 Value ETF 0.0 20 5 4.7 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -22 5.3 -0.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -45 3.8 -1.7
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -22 6.7 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 3.8 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 3.7 -1.7
STXM Strive Mid-Cap ETF 0.0 18 7 5.9 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -38 7.9 +2.4
IYK iShares U.S. Consumer Staples ETF 0.0 40 -15 5.6 +0.2
DIV Global X SuperDividend US ETF 0.0 45 -20 9.3 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 5 6.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.1 -2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 10 5.2 -0.2
GOEX Global X Gold Explorers ETF 0.0 65 -40 2.6 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 0.8 -4.6
BOAT SonicShares Global Shipping ETF 0.0 69 -44 20.3 +14.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -25 6.5 +1.1
RAUS RACWI US ETF 0.0 15 10 4.2 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 12.6 +7.2
DIVB iShares Core Dividend ETF 0.0 5 20 6.4 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.1 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.5 +0.1
VOTE TCW Transform 500 ETF 0.0 5 20 4.2 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.0 -1.4
GVLU Gotham 1000 Value ETF 0.0 50 -25 7.8 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.2 -1.3
ARGT Global X MSCI Argentina ETF 0.0 59 -34 3.3 -2.2
STXV Strive 1000 Value ETF 0.0 18 7 6.6 +1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.1 -1.3
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -60 1.2 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -50 3.3 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -22 7.2 +1.8
FINX Global X FinTech ETF 0.0 68 -43 2.9 -2.6
VTWO Vanguard Russell 2000 ETF 0.0 7 18 2.7 -2.8
IWM iShares Russell 2000 ETF 0.0 19 6 2.5 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 3.4 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -50 5.5 +0.0
IWN iShares Russell 2000 Value ETF 0.0 24 1 4.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 15 4.6 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -10 5.7 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -14 -1.2 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 3.8 -1.6
RSSL Global X Russell 2000 ETF 0.0 8 17 2.6 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 5.7 +0.3
TINT ProShares Smart Materials ETF 0.0 58 -33 5.8 +0.4
GXLC Global X U.S. 500 ETF 0.0 2 23 4.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 4.9 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.5 +0.0
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.7 -0.7
STXK Strive Small-Cap ETF 0.0 18 7 5.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.0 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 21 16.8 +11.3
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -10 6.5 +1.1
IWO iShares Russell 2000 Growth ETF 0.0 24 1 0.5 -4.9
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.2 +0.8
SGDM Sprott Gold Miners ETF 0.0 50 -25 3.5 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -35 7.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.0 +0.6
EBI Longview Advantage ETF 0.0 35 -10 5.8 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 15 0.6 -4.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.6 -0.9
DFIV Dimensional International Value ETF 0.0 27 -2 7.7 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 4.6 -0.8
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -15 4.2 -1.3
AVDE Avantis International Equity ETF 0.0 23 2 6.2 +0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.9 +0.5
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.1 -0.3
VRAI Virtus Real Asset Income ETF 0.0 55 -30 8.2 +2.7
ZIG Acquirers Fund 0.0 84 -59 20.4 +15.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.3 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.8 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -14 1.2 -4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.0 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 7.0 +1.6
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.8 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -44 6.7 +1.3

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

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 14.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.