iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 10.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMXF tracks a market-cap-weighted index of large- and midcap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 06, 2020
Assets (mns) $32
Currency USD
Expense ratio 16 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 465
Wgt avg mkt cap (mns) $71,167
Large cap (>$10bn) 72.2%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 1.8%
Developed mkts 8.3%
Emerging mkts 91.7%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. 5.5 %
TAIWAN SEMICONDUCTOR MANUFAC 4.8 %
MEITUAN DIANPING 3.1 %
INFOSYS TECHNOLOGIES LTD 2.2 %
CHINA CONSTRUCTION BANK-H 2.0 %
AL RAJHI BANK 1.5 %
TATA CONSULTANCY SVS LTD 1.3 %
BAIDU, INC. CLASS A 1.3 %
HYNIX SEMICONDUCTOR INC 1.3 %
NETEASE, INC 1.2 %
Total 24.3 %

TOP COUNTRY EXPOSURE
CHINA 26.5 %
TAIWAN 16.2 %
INDIA 14.3 %
SOUTH AFRICA 6.2 %
SOUTH KOREA 5.8 %
BRAZIL 5.4 %
INDONESIA 3.4 %
SAUDI ARABIA 3.3 %
THAILAND 2.9 %
HONG KONG 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.0% -20.2% -- -- 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.36 37%
MSCI EAFE 0.46 40%
MSCI Emg. Mkts. 0.87 83%

Technical Indicators
Recent close $31.67
30d moving avg. $34.52
Annualized volatility 10.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 0.3%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $21,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 potential alternatives to the iShares ESG Advanced MSCI EM ETF ETF based on the alternatives' overlap in portfolio holdings with EMXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMXF Expense: 16 bp ALTAR Score™: 9.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMXF
Ticker Fund
Name		 Overlap1
vs EMXF
(%)		 Expense
ratio
(bp)		 Savings
vs EMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMXF
(%)
LDEM iShares ESG MSCI EM Leaders ETF 69.4 16 0 9.3 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 65.8 20 -4 9.3 -0.6
ESGE iShares ESG Aware MSCI EM ETF 54.1 25 -9 10.2 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 50.2 30 -14 9.7 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.2 66 -50 8.3 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.2 15 1 10.3 +0.4
EEM iShares MSCI Emerging Markets ETF 46.9 68 -52 9.2 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 46.7 11 5 9.7 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 46.3 50 -34 9.2 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 46.2 35 -19 9.6 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 45.1 25 -9 8.8 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 44.2 49 -33 10.6 +0.8
SCHE Schwab Emerging Markets Equity ETF 44.2 11 5 9.1 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.1 25 -9 8.4 -1.5
BKF iShares MSCI BRIC ETF 42.9 70 -54 9.2 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.6 32 -16 8.3 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.8 70 -54 8.7 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 41.6 9 7 9.6 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.2 45 -29 10.9 +1.0
VWO Vanguard FTSE Emerging Markets ETF 39.9 8 8 9.4 -0.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 39.5 16 0 9.2 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 39.3 19 -3 9.5 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.1 36 -20 9.3 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 38.9 50 -34 13.9 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.9 30 -14 10.7 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 38.5 35 -19 10.8 +0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 38.0 18 -2 10.1 +0.2
RESE WisdomTree Emerging Markets ESG Fund 37.5 32 -16 9.7 -0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 37.3 39 -23 9.6 -0.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 36.7 16 0 10.6 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.6 39 -23 15.4 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 35.4 11 5 9.5 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.9 49 -33 11.8 +2.0
MCHI iShares MSCI China ETF 31.6 59 -43 10.8 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.2 39 -23 11.7 +1.8
XCEM Columbia EM Core ex-China ETF 31.1 16 0 8.7 -1.2
FLCH Franklin FTSE China ETF 29.8 19 -3 11.5 +1.6
AIA iShares Asia 50 ETF 29.8 50 -34 11.4 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.7 25 -9 8.8 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 29.4 49 -33 8.9 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 27.7 44 -28 14.3 +4.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 27.4 44 -28 11.5 +1.6
AVEM Avantis Emerging Markets Equity ETF 27.2 33 -17 12.1 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.7 59 -43 13.0 +3.2
KALL KraneShares MSCI All China Index ETF 25.9 49 -33 12.2 +2.3
DFEV Dimensional Emerging Markets Value ETF 25.5 43 -27 15.8 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 25.5 41 -25 10.6 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.7 32 -16 10.9 +1.1
CN Xtrackers MSCI All China Equity ETF 24.2 50 -34 11.2 +1.3
KESG KraneShares MSCI China ESG Leaders Index ETF 24.0 59 -43 11.9 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 23.7 45 -29 12.1 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.7 40 -24 9.3 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 22.6 75 -59 11.0 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.6 32 -16 7.4 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 21.1 31 -15 9.1 -0.8
GXC SPDR S&P China ETF 20.8 59 -43 11.6 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 20.7 48 -32 15.0 +5.1
FXI iShares China Large-Cap ETF 19.8 74 -58 12.6 +2.7
AVES Avantis Emerging Markets Value ETF 18.4 36 -20 16.7 +6.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 18.1 35 -19 15.4 +5.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 17.7 45 -29 16.8 +6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.6 29 -13 10.7 +0.8
EWT iShares MSCI Taiwan ETF 16.9 57 -41 9.6 -0.2
FLTW Franklin FTSE Taiwan ETF 16.8 19 -3 10.0 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.5 95 -79 17.1 +7.2
DEM WisdomTree Emerging Markets High Dividend Fund 16.3 63 -47 19.0 +9.1
EMFM Global X MSCI Next Emerging & Frontier ETF 16.3 63 -47 7.4 -2.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 15.8 45 -29 13.4 +3.5
MINV Matthews Asia Innovators Active ETF 15.5 79 -63 4.4 -5.5
CHIQ Global X MSCI China Consumer ETF 14.6 65 -49 3.1 -6.8
ACWX iShares MSCI ACWI ex U.S. ETF 14.3 32 -16 8.7 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.1 86 -70 1.9 -8.0
VSGX Vanguard ESG International Stock ETF 13.7 12 4 8.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.6 41 -25 8.0 -1.9
BICK First Trust BICK Index Fund 13.3 64 -48 6.0 -3.9
INDA iShares MSCI India ETF 13.3 69 -53 3.5 -6.4
FRDM Freedom 100 Emerging Markets ETF 13.0 49 -33 11.6 +1.7
FLIN Franklin FTSE India ETF 12.8 19 -3 5.6 -4.3
IXUS ishares Core MSCI Total International Stock ETF 12.4 7 9 8.7 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 12.2 69 -53 -1.4 -11.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.0 20 -4 13.3 +3.4
TCHI iShares MSCI China Multisector Tech ETF 11.9 59 -43 4.8 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 11.7 7 9 9.0 -0.9
KEJI Global X China Innovation ETF 11.6 75 -59 4.3 -5.6
EPI WisdomTree India Earnings Fund 11.5 84 -68 9.5 -0.4
VXUS Vanguard Total International Stock ETF 11.5 7 9 8.9 -1.0
KWEB KraneShares CSI China Internet ETF 11.5 76 -60 0.3 -9.6
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 11.4 58 -42 4.8 -5.1
ECON Columbia Emerging Markets Consumer ETF 11.3 49 -33 4.1 -5.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 11.2 60 -44 2.1 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 -4 7.1 -2.8
MCH Matthews China Active ETF 11.1 79 -63 7.8 -2.1
INDY iShares India 50 ETF 11.0 90 -74 4.0 -5.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 10.9 11 5 5.4 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.7 80 -64 8.3 -1.6
PIN Invesco India ETF 10.7 78 -62 4.5 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 58 -42 8.6 -1.3
VYMI Vanguard International High Dividend Yield ETF 10.2 22 -6 12.5 +2.6
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 -14 8.6 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -64 20.6 +10.7
GBUY Goldman Sachs Future Consumer Equity ETF 9.2 75 -59 3.7 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 31 -15 10.5 +0.6
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 8.7 50 -34 17.0 +7.1
MEM Matthews Emerging Markets Equity Active ETF 8.3 79 -63 7.3 -2.6
PIE Invesco DWA Emerging Markets Momentum ETF 7.9 90 -74 10.3 +0.4
NXTG First Trust Indxx NextG ETF 7.7 70 -54 8.2 -1.7
RODE Hartford Multifactor Diversified International ETF 7.3 29 -13 13.4 +3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 -33 21.8 +11.9
ACWF iShares MSCI Global Multifactor ETF 7.1 35 -19 10.8 +0.9
WWJD Inspire International ESG ETF 7.0 69 -53 8.0 -1.9
FLLA Franklin FTSE Latin America ETF 7.0 19 -3 9.8 -0.1
FLZA Franklin FTSE South Africa ETF 6.9 19 -3 11.6 +1.7
EZA iShares MSCI South Africa ETF 6.9 57 -41 10.4 +0.5
CHIX Global X MSCI China Financials ETF 6.9 65 -49 28.2 +18.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -49 11.9 +2.0
WUGI Esoterica NextG Economy ETF 6.7 75 -59 3.1 -6.8
AFK VanEck Africa Index ETF 6.6 77 -61 10.3 +0.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 6.4 80 -64 14.1 +4.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.4 65 -49 3.8 -6.1
MOTI VanEck Morningstar International Moat ETF 6.3 57 -41 11.1 +1.2
FLKR Franklin FTSE South Korea ETF 6.3 9 7 13.3 +3.4
EWY iShares MSCI South Korea ETF 6.2 57 -41 12.3 +2.4
DWCR Arrow DWA Country Rotation ETF 6.1 136 -120 6.9 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 -31 13.3 +3.4
ASEA Global X Southeast Asia ETF 6.0 65 -49 8.1 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -39 10.2 +0.3
CGXU Capital Group International Focus Equity ETF 5.9 54 -38 5.8 -4.1
JOYY Infusive Compounding Global Equities ETF 5.6 51 -35 0.0 -9.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 -4 7.5 -2.4
FPXI First Trust International Equity Opportunities ETF 5.6 70 -54 -1.6 -11.5
RXI iShares Global Consumer Discretionary ETF 5.5 43 -27 5.8 -4.0
ACWI iShares MSCI ACWI ETF 5.4 32 -16 7.2 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -59 4.5 -5.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.3 47 -31 12.4 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 4 6.9 -3.0
CQQQ Invesco China Technology ETF 5.2 70 -54 -2.6 -12.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -62 12.4 +2.6
XT iShares Exponential Technologies ETF 5.0 46 -30 4.9 -5.0
BLES Inspire Global Hope Large Cap ETF 5.0 49 -33 7.1 -2.8
FDNI First Trust Dow Jones International Internet ETF 5.0 65 -49 2.8 -7.0
BKIS BNY Mellon Sustainable International Equity ETF 5.0 70 -54 6.9 -3.0
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 -31 12.5 +2.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 61 -45 12.6 +2.8
SDG iShares Sustainable MSCI Global Impact ETF 4.8 49 -33 9.3 -0.6
FLBR Franklin FTSE Brazil ETF 4.7 19 -3 10.0 +0.1
EWZ iShares MSCI Brazil Capped ETF 4.7 57 -41 8.4 -1.5
DEW WisdomTree Global High Dividend Fund 4.6 58 -42 10.3 +0.5
VT Vanguard Total World Stock ETF 4.4 7 9 7.4 -2.5
IGRO iShares International Dividend Growth ETF 4.3 15 1 9.5 -0.4
SCHY Schwab International Dividend Equity ETF 4.2 14 2 10.5 +0.6
IDAT iShares Cloud 5G and Tech ETF 4.2 47 -31 7.6 -2.2
DINT Davis Select International ETF 4.2 64 -48 8.1 -1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 4.2 79 -63 9.2 -0.7
AIQ Global X Future Analytics Tech ETF 4.1 68 -52 6.0 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -54 19.4 +9.6
WRND IQ Global Equity R&D Leaders ETF 4.0 18 -2 8.9 -1.0
SUBS Fount Subscription Economy ETF 3.9 70 -54 5.9 -4.0
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -64 15.3 +5.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -73 7.1 -2.8
DWLD Davis Select Worldwide ETF 3.8 62 -46 8.3 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -64 13.5 +3.7
BNE Blue Horizon BNE ETF 3.6 87 -71 2.3 -7.6
IXN iShares Global Tech ETF 3.6 43 -27 6.6 -3.3
IXG iShares Global Financials ETF 3.5 43 -27 10.9 +1.0
KMED KraneShares Emerging Markets Healthcare Index ETF 3.5 79 -63 2.9 -7.0
MTVR Fount Metaverse ETF 3.5 70 -54 7.7 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 3.5 65 -49 3.5 -6.4
CHIH Global X MSCI China Health Care ETF 3.5 65 -49 3.4 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 70 -54 2.8 -7.1
ILF iShares Latin America 40 ETF 3.5 48 -32 8.3 -1.6
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 1 6.9 -3.0
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -43 2.6 -7.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.4 61 -45 9.2 -0.7
OND ProShares On-Demand ETF 3.3 58 -42 -6.3 -16.2
IXP iShares Global Comm Services ETF 3.2 43 -27 9.1 -0.8
DVYE iShares Emerging Markets Dividend ETF 3.2 49 -33 35.1 +25.2
FNI First Trust Chindia ETF 3.2 59 -43 1.2 -8.7
INDF Nifty India Financials ETF 3.1 75 -59 5.2 -4.7
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -31 8.6 -1.3
SMOG VanEck Low Carbon Energy ETF 3.1 55 -39 2.1 -7.8
DGIN VanEck Digital India ETF 3.0 75 -59 0.2 -9.7
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -49 6.5 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -54 6.9 -3.0
GVAL Cambria Global Value ETF 3.0 71 -55 14.4 +4.5
INCO Columbia India Consumer ETF 3.0 75 -59 2.6 -7.3
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -29 4.9 -5.0
EIDO iShares MSCI Indonesia ETF 2.9 59 -43 8.4 -1.5
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -23 5.6 -4.3
KSA iShares MSCI Saudi Arabia Capped ETF 2.9 74 -58 5.0 -4.9
DWX SPDR S&P International Dividend ETF 2.9 45 -29 10.2 +0.3
CHNA Loncar China BioPharma ETF 2.9 79 -63 1.5 -8.4
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -59 7.8 -2.1
VIDI Vident International Equity Fund 2.7 61 -45 14.5 +4.6
VPL Vanguard FTSE Pacific ETF 2.7 8 8 8.5 -1.4
QINT American Century Quality Diversified International ETF 2.7 39 -23 11.0 +1.1
OGIG O'Shares Global Internet Giants ETF 2.6 48 -32 0.0 -9.9
CNYA iShares MSCI China A ETF 2.6 60 -44 8.6 -1.3
ASHX Xtrackers MSCI China A Inclusion Equity ETF 2.6 60 -44 8.4 -1.5
CHIC Global X MSCI China Communication Services ETF 2.6 65 -49 -2.5 -12.4
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -64 17.0 +7.1
CLNR IQ Cleaner Transport ETF 2.5 45 -29 8.6 -1.2
ERTH Invesco MSCI Sustainable Future ETF 2.5 55 -39 4.1 -5.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 65 -49 6.9 -3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.5 65 -49 8.7 -1.2
THD iShares MSCI Thailand ETF 2.5 57 -41 5.3 -4.6
PGJ Invesco Golden Dragon China ETF 2.5 69 -53 1.9 -8.0
IDX VanEck Indonesia Index ETF 2.4 57 -41 7.9 -2.0
DGT SPDR Global Dow ETF 2.4 50 -34 9.2 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -63 10.2 +0.3
THNQ ROBO Global Artificial Intelligence ETF 2.3 68 -52 3.6 -6.3
JPIN JPMorgan Diversified Return International Equity ETF 2.3 37 -21 10.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -59 8.7 -1.2
UAE iShares MSCI UAE Capped ETF 2.3 59 -43 6.3 -3.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.3 45 -29 8.7 -1.2
MVPS Amplify Thematic All-Stars ETF 2.2 49 -33 2.6 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 7 7.0 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -51 21.8 +12.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -29 2.6 -7.3
GENY Principal Millennials Index ETF 2.1 45 -29 5.2 -4.7
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -31 -1.4 -11.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -31 -0.1 -10.0
JIG JPMorgan International Growth ETF 2.1 55 -39 5.1 -4.8
PBD Invesco Global Clean Energy ETF 2.1 75 -59 -2.2 -12.1
EWM iShares MSCI Malaysia ETF 2.0 50 -34 9.1 -0.8
ISHP First Trust S-Network E-Commerce ETF 2.0 60 -44 4.6 -5.3
BTEK BlackRock Future Tech ETF 2.0 88 -72 0.8 -9.1
DTOX Amplify Cleaner Living ETF 1.8 59 -43 -0.9 -10.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -29 -1.2 -11.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -23 -1.2 -11.1
GLIN VanEck India Growth Leaders ETF 1.8 82 -66 13.5 +3.6
ARVR First Trust Indxx Metaverse ETF 1.8 70 -54 6.3 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -36 7.8 -2.1
IBUY Amplify Online Retail ETF 1.8 65 -49 0.0 -9.9
TRFM AAM Transformers ETF 1.7 49 -33 0.0 -9.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 -8 9.6 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -49 15.3 +5.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.7 30 -14 8.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -52 5.6 -4.3
TPIF Timothy Plan International ETF 1.7 62 -46 8.9 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 -64 12.8 +2.9
CHB Global X MSCI China Biotech Innovation ETF 1.6 67 -51 3.2 -6.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.6 20 -4 8.4 -1.4
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 -53 6.6 -3.3
KBA KraneShares Bosera MSCI China A Share ETF 1.6 56 -40 9.1 -0.8
AFTY Pacer CSOP FTSE China A50 ETF 1.6 70 -54 9.6 -0.3
IDV iShares International Select Dividend ETF 1.6 49 -33 17.9 +8.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 -9 10.7 +0.8
FCA First Trust China AlphaDEX Fund 1.5 80 -64 27.4 +17.5
CHIK Global X MSCI China Information Technology ETF 1.5 65 -49 7.9 -2.0
GLCN VanEck China Growth Leaders ETF 1.5 60 -44 10.4 +0.6
BYOB SoFi Be Your Own Boss ETF 1.5 59 -43 -7.1 -17.0
QTUM Defiance Quantum ETF 1.5 40 -24 6.4 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -31 6.8 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -29 3.5 -6.4
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 -39 6.2 -3.7
LIT Global X Lithium & Battery Tech ETF 1.4 75 -59 3.6 -6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -44 13.6 +3.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.4 7 9 8.8 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -4 5.9 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 1 4.8 -5.1
FM iShares MSCI Frontier and Select EM ETF 1.3 79 -63 15.1 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -23 14.2 +4.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.3 19 -3 7.5 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -70 1.5 -8.4
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 -4 -0.1 -10.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 -41 16.5 +6.6
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -54 8.5 -1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.3 45 -29 11.3 +1.4
SPRX Spear Alpha ETF 1.3 75 -59 2.1 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -42 -1.2 -11.1
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 -26 0.0 -9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -49 3.0 -6.9
SCHF Schwab International Equity ETF 1.2 6 10 9.0 -0.8
ENRG SoFi Smart Energy ETF 1.2 59 -43 -1.7 -11.5
SNSR Global X Internet of Things Thematic ETF 1.2 68 -52 5.9 -4.0
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -45 -8.1 -18.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 -29 10.1 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -33 6.6 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -59 4.6 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -49 1.1 -8.8
FLMX Franklin FTSE Mexico ETF 1.1 19 -3 7.7 -2.2
EWW iShares MSCI Mexico Capped ETF 1.1 50 -34 7.3 -2.6
QAT iShares MSCI Qatar Capped ETF 1.1 59 -43 6.2 -3.7
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -59 7.5 -2.4
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 -29 8.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 1.1 5 11 8.7 -1.1
CGUS Capital Group Core Equity ETF 1.1 33 -17 7.1 -2.8
HAUZ Xtrackers International Real Estate ETF 1.1 10 6 9.7 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 12 8.3 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 4 11.5 +1.6
HAP VanEck Natural Resources ETF 1.0 49 -33 8.7 -1.2
FPAG FPA Global Equity ETF 1.0 49 -33 7.9 -2.0
IPO Renaissance IPO ETF 1.0 60 -44 -3.5 -13.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.0 49 -33 32.1 +22.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 -18 7.3 -2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.0 23 -7 10.0 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -34 3.8 -6.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -59 -3.1 -13.0
SFYF SoFi 50 ETF 0.9 29 -13 -2.5 -12.4
EYLD Cambria Emerging Shareholder Yield ETF 0.9 65 -49 16.8 +6.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -59 8.0 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -23 7.3 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -30 9.1 -0.8
MOO VanEck Agribusiness ETF 0.9 52 -36 7.5 -2.4
ECH iShares MSCI Chile ETF 0.9 57 -41 11.7 +1.8
CHIR Global X MSCI China Real Estate ETF 0.9 66 -50 26.2 +16.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 -18 0.0 -9.9
EPOL iShares MSCI Poland Capped ETF 0.8 59 -43 16.9 +7.0
RAYC Rayliant Quantamental China Equity ETF 0.8 80 -64 10.8 +0.9
CHII Global X MSCI China Industrials ETF 0.8 66 -50 15.2 +5.3
ICLN iShares Global Clean Energy ETF 0.8 42 -26 1.7 -8.2
KFYP KraneShares CICC China Leaders 100 Index ETF 0.8 70 -54 16.8 +7.0
CHIS Global X MSCI China Consumer Staples ETF 0.7 65 -49 4.2 -5.7
CNXT VanEck ChiNext ETF 0.7 65 -49 3.0 -6.9
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -42 10.2 +0.3
EQUL IQ Engender Equality ETF 0.7 45 -29 8.5 -1.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -69 4.9 -5.0
IPOS Renaissance International IPO ETF 0.7 80 -64 -4.1 -14.0
RNDM First Trust Developed International Equity Select ETF 0.7 65 -49 8.1 -1.8
SOCL Global X Social Media ETF 0.7 65 -49 3.7 -6.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -33 5.4 -4.5
FLHK Franklin FTSE Hong Kong ETF 0.6 9 7 8.2 -1.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.6 69 -53 5.3 -4.6
EPHE iShares MSCI Philippines ETF 0.6 59 -43 9.4 -0.5
JETS US Global Jets ETF 0.6 60 -44 -6.4 -16.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -42 17.4 +7.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -44 3.5 -6.3
EBIZ Global X E-Commerce ETF 0.6 50 -34 2.8 -7.1
GMET VanEck Green Metals ETF 0.6 59 -43 10.3 +0.4
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -79 4.2 -5.7
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -69 7.3 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -42 14.3 +4.4
AWAY ETFMG Travel Tech ETF 0.6 75 -59 -5.8 -15.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -54 8.9 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -23 7.7 -2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -34 -17.0 -26.8
APXH Apex Healthcare ETF 0.5 90 -74 9.8 -0.1
BMED BlackRock Future Health ETF 0.5 85 -69 2.3 -7.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -64 24.6 +14.7
KWT iShares MSCI Kuwait ETF 0.5 74 -58 5.0 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -69 6.5 -3.4
IXJ iShares Global Healthcare ETF 0.5 43 -27 7.5 -2.4
GCOW Pacer Global High Dividend ETF 0.5 60 -44 14.5 +4.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 4 6.3 -3.6
OCEN IQ Clean Oceans ETF 0.5 45 -29 8.2 -1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.5 60 -44 8.9 -1.0
DMAT Global X Disruptive Materials ETF 0.5 59 -43 8.7 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -4 8.5 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -52 8.5 -1.4
EPU iShares MSCI All Peru Capped ETF 0.5 59 -43 8.3 -1.6
AGNG Global X Aging Population ETF 0.5 50 -34 4.3 -5.6
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 -4 1.0 -8.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 -23 8.2 -1.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -31 5.2 -4.7
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -44 32.3 +22.4
ERUS iShares MSCI Russia ETF 0.4 57 -41 0.0 -9.9
IQSI IQ Candriam ESG International Equity ETF 0.4 15 1 8.3 -1.6
RAYS Global X Solar ETF 0.4 50 -34 2.3 -7.6
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -44 6.4 -3.5
ROCI ROC ETF 0.4 49 -33 5.8 -4.1
EXI iShares Global Industrials ETF 0.4 43 -27 6.7 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -29 6.0 -3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 -2 5.4 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -54 19.6 +9.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 -49 5.5 -4.4
CGV Conductor Global Equity Value ETF 0.4 128 -112 10.7 +0.9
IBB iShares NASDAQ Biotechnology ETF 0.4 45 -29 -0.3 -10.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 -3 -0.5 -10.4
BBP BioShares Biotechnology Products Fund 0.4 79 -63 -3.2 -13.1
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -63 -7.9 -17.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -47 4.8 -5.1
GURU Global X Guru Index ETF 0.4 75 -59 2.7 -7.2
ESPO VanEck Video Gaming & eSports ETF 0.4 55 -39 5.3 -4.5
GREK Global X FTSE Greece 20 ETF 0.3 56 -40 -11.6 -21.4
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 -4 7.1 -2.7
DUSA Davis Select U.S. Equity ETF 0.3 61 -45 10.0 +0.1
USVT US Value ETF 0.3 49 -33 13.4 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -84 12.1 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -94 9.9 -0.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 7.1 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 6.6 -3.2
SDIV Global X SuperDividend ETF 0.3 59 -43 28.6 +18.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -34 4.5 -5.4
FRNW Fidelity Clean Energy ETF 0.3 39 -23 2.0 -7.9
CTEC Global X CleanTech ETF 0.3 50 -34 1.4 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -43 0.0 -9.9
BBH VanEck Biotech ETF 0.3 35 -19 5.8 -4.0
MSGR Direxion mRNA ETF 0.3 65 -49 -2.7 -12.6
WDIV SPDR Global Dividend ETF 0.3 40 -24 11.1 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -44 10.9 +1.0
GXG Global X MSCI Colombia ETF 0.3 61 -45 14.9 +5.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 -29 7.7 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -26 8.7 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -42 8.0 -1.9
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 -9 0.0 -9.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -31 3.9 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -67 11.9 +2.0
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -63 4.4 -5.5
TAN Invesco Solar ETF 0.2 69 -53 1.6 -8.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -29 -5.5 -15.4
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 7 8.4 -1.5
GAMR ETFMG Video Game Tech ETF 0.2 75 -59 7.9 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 9 7.2 -2.7
HERO Global X Video Games & Esports ETF 0.2 50 -34 6.2 -3.7
TUR iShares MSCI Turkey ETF 0.2 57 -41 13.7 +3.9
BKIE BNY Mellon International Equity ETF 0.2 4 12 8.8 -1.1
FLEE Franklin FTSE Europe ETF 0.2 9 7 9.0 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -5 4.7 -5.2
VGK Vanguard FTSE Europe ETF 0.2 8 8 8.8 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 7 9.0 -0.9
SPEU SPDR Portfolio Europe ETF 0.2 9 7 8.5 -1.3
FMET Fidelity Metaverse ETF 0.2 39 -23 6.6 -3.3
GRNR Global X Green Building ETF 0.2 45 -29 10.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -43 3.1 -6.8
WPS iShares International Developed Property ETF 0.2 48 -32 8.4 -1.5
VR Global X Metaverse ETF 0.2 50 -34 5.4 -4.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -64 12.2 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -64 11.2 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -34 -8.2 -18.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -23 5.4 -4.5
INQQ India Internet & Ecommerce ETF 0.2 86 -70 0.6 -9.3
DWM WisdomTree International Equity Fund 0.2 48 -32 9.9 +0.0
AIIQ AI Powered International Equity ETF 0.2 79 -63 0.0 -9.9
DTH WisdomTree International High Dividend Fund 0.2 58 -42 11.5 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 9.1 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -24 9.4 -0.5
GBGR Global Beta Momentum-Growth ETF 0.1 29 -13 0.9 -9.0
ONLN ProShares Online Retail ETF 0.1 58 -42 -23.3 -33.2
FDHT Fidelity Digital Health ETF 0.1 39 -23 0.3 -9.6
ARKF ARK Fintech Innovation ETF 0.1 75 -59 0.0 -9.9
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -52 -2.9 -12.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.3 -5.6
PIO Invesco Global Water ETF 0.1 75 -59 5.6 -4.3
AQWA Global X Clean Water ETF 0.1 50 -34 5.2 -4.7
ENTR Entrepreneur 30 Fund 0.1 49 -33 4.1 -5.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 -9 9.2 -0.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.1 80 -64 8.6 -1.3
CHIM Global X MSCI China Materials ETF 0.1 66 -50 14.6 +4.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -49 8.6 -1.3
COPX Global X Copper Miners ETF 0.1 65 -49 9.3 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -64 12.6 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 9.3 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -9 8.8 -1.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 -13 7.4 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -9 8.7 -1.2
REET iShares Global REIT ETF 0.1 14 2 7.0 -2.9
AVRE Avantis Real Estate ETF 0.1 17 -1 6.8 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -23 4.7 -5.2
TINT ProShares Smart Materials ETF 0.1 58 -42 8.0 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -23 8.8 -1.1
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -29 5.6 -4.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -69 4.6 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 6.9 -3.0
EURZ Xtrackers Eurozone Equity ETF 0.1 9 7 0.0 -9.9
LUXE Emles Luxury Goods ETF 0.1 60 -44 4.5 -5.4
CHIU Global X MSCI China Utilities ETF 0.1 67 -51 11.3 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -9 10.4 +0.5
HART IQ Healthy Hearts ETF 0.1 45 -29 6.2 -3.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 7 6.6 -3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -34 7.0 -2.9
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -60 4.9 -5.0
GRES IQ Global Resources ETF 0.1 30 -14 9.6 -0.3
JXI iShares Global Utilities ETF 0.1 43 -27 5.9 -4.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 1 9.8 -0.1
FPX First Trust US IPO Index Fund 0.1 57 -41 3.2 -6.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -29 0.0 -9.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -49 7.1 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 9.0 -0.8
KXI iShares Global Consumer Staples ETF 0.1 43 -27 5.8 -4.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -24 5.2 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -31 8.2 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 5 6.8 -3.1
YUMY VanEck Future of Food ETF 0.1 69 -53 4.2 -5.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -34 0.8 -9.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 6 7.2 -2.6
WNDY Global X Wind Energy ETF 0.1 50 -34 3.6 -6.3
URA Global X Uranium ETF 0.1 69 -53 3.0 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 9 6.9 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -54 6.0 -3.9
FAN First Trust Global Wind Energy ETF 0.1 62 -46 4.4 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 1 6.8 -3.1
RSX VanEck Russia ETF 0.0 70 -54 45.9 +36.0
BFIT Global X Health & Wellness ETF 0.0 50 -34 7.0 -2.9
PUNK Subversive Metaverse ETF 0.0 75 -59 2.7 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -36 7.0 -2.9
SIL Global X Silver Miners ETF 0.0 65 -49 3.0 -6.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -16 6.8 -3.1
IDHQ Invesco S&P International Developed Quality ETF 0.0 29 -13 7.8 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 47 -31 5.4 -4.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -41 5.4 -4.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 -59 0.0 -9.9
HHH ETFMG Real Estate Tech ETF 0.0 75 -59 0.0 -9.9
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -14 7.6 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -52 4.4 -5.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -44 1.7 -8.2
NIFE Direxion Fallen Knives ETF 0.0 50 -34 -5.7 -15.6
HKND Humankind US Stock ETF 0.0 11 5 8.5 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -26 7.1 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 9.0 -0.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares ESG Advanced MSCI EM 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 11.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.39
 
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.