iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 2.1x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $165
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 560
Wgt avg mkt cap (mns) $125,899
Large cap (>$10bn) 78.5%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 0.2%
Developed mkts 6.6%
Emerging mkts 93.4%

TOP TEN HOLDINGS
SK HYNIX INC 5.4 %
TAIWAN SEMICONDUCTOR MANUFAC 5.1 %
TENCENT HOLDINGS LTD 4.8 %
MEDIATEK INC 3.5 %
DELTA ELECTRONICS INC 1.9 %
CHINA CONSTRUCTION BANK-H 1.8 %
HDFC BANK LIMITED 1.5 %
SK SQUARE CO., LTD. 1.2 %
IND & COMM BK OF CHINA - H 1.1 %
XIAOMI CORP. CLASS B 1.1 %
Total 27.4 %

TOP COUNTRY EXPOSURE
TAIWAN 24.3 %
CHINA 20.5 %
SOUTH KOREA 14.1 %
INDIA 8.0 %
SAUDI ARABIA 3.4 %
BRAZIL 3.0 %
UAE 2.0 %
SOUTH AFRICA 1.9 %
MEXICO 1.6 %
MALAYSIA 1.5 %

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.
24.3% 36.3% 7.6% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.33 61%
MSCI EAFE 1.15 68%
MSCI Emg. Mkts. 0.85 95%

Technical Indicators
Recent close $56.75
30d moving avg. $55.91
Annualized volatility 15.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $20,110

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™: 6.6%


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
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.0 30 -14 8.1 +1.4
ESGE iShares ESG Aware MSCI EM ETF 49.9 25 -9 8.3 +1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 49.8 69 -53 7.8 +1.1
EEM iShares MSCI Emerging Markets ETF 49.6 69 -53 7.9 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 49.1 49 -33 7.6 +0.9
ECON Columbia Emerging Markets Consumer ETF 48.8 49 -33 6.6 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 48.0 49 -33 7.6 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 45.6 25 -9 5.1 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.8 30 -14 7.5 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 44.3 9 7 8.3 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.0 70 -54 7.0 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 43.3 25 -9 9.0 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.1 15 1 8.1 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.9 66 -50 7.5 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 42.8 11 5 24.6 +18.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.1 36 -20 7.7 +1.1
SCHE Schwab Emerging Markets Equity ETF 41.3 11 5 9.5 +2.9
STXE Strive Emerging Markets Ex-China ETF 41.0 32 -16 5.2 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.8 24 -8 5.2 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.4 15 1 9.1 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.3 41 -25 6.9 +0.3
VWO Vanguard FTSE Emerging Markets ETF 40.2 7 9 9.3 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 40.0 36 -20 5.9 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.0 32 -16 7.7 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 39.9 35 -19 7.0 +0.4
VEXC Vanguard Emerging Markets Ex-China ETF 39.8 7 9 5.7 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 39.7 7 9 9.5 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 39.2 49 -33 8.7 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.7 45 -29 8.1 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 38.1 19 -3 7.2 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 38.1 15 1 5.6 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 37.9 33 -17 6.7 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.4 33 -17 6.8 +0.2
AVEM Avantis Emerging Markets Equity ETF 37.2 33 -17 7.1 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 36.8 49 -33 13.2 +6.6
DEHP Dimensional Emerging Markets High Profitability ETF 36.5 41 -25 4.9 -1.7
AIA iShares Asia 50 ETF 36.2 50 -34 7.7 +1.0
BKF iShares MSCI BIC ETF 34.8 69 -53 15.5 +8.8
XCEM Columbia EM Core ex-China ETF 34.7 16 0 5.0 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.3 38 -22 7.1 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.9 39 -23 13.4 +6.7
DFEV Dimensional Emerging Markets Value ETF 33.8 43 -27 9.2 +2.6
EMC Global X Emerging Markets Great Consumer ETF 33.0 75 -59 7.3 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 31.6 75 -59 5.5 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.0 50 -34 8.2 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 30.8 44 -28 7.6 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.2 59 -43 8.6 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 30.0 65 -49 6.0 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.5 25 -9 6.0 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 29.1 53 -37 5.1 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.9 32 -16 4.8 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 28.4 48 -32 8.7 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 28.1 25 -9 10.6 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.7 33 -17 6.1 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.0 75 -59 6.3 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.2 88 -72 8.5 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 26.1 29 -13 6.6 -0.0
MEM Matthews Emerging Markets Equity Active ETF 25.2 79 -63 8.8 +2.2
EWT iShares MSCI Taiwan ETF 24.8 58 -42 2.8 -3.9
FLTW Franklin FTSE Taiwan ETF 24.6 19 -3 3.2 -3.5
MCHI iShares MSCI China ETF 22.7 59 -43 21.7 +15.1
FLCH Franklin FTSE China ETF 22.4 19 -3 19.4 +12.7
GXC SPDR S & P China ETF 22.2 59 -43 20.1 +13.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.1 40 -24 6.2 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.8 44 -28 9.4 +2.8
EMM Global X Emerging Markets ex-China ETF 21.8 75 -59 4.7 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 21.4 75 -59 8.0 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.3 65 -49 4.2 -2.5
FRDM Freedom 100 Emerging Markets ETF 21.2 49 -33 5.4 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.1 35 -19 10.1 +3.5
VSGX Vanguard ESG International Stock ETF 19.7 10 6 6.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.5 34 -18 6.4 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 19.0 32 -16 6.7 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.3 95 -79 9.7 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 18.0 63 -47 10.0 +3.4
FXI iShares China Large-Cap ETF 17.4 74 -58 22.0 +15.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.4 18 -2 6.3 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 17.4 4 12 6.7 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 17.1 45 -29 9.7 +3.1
AVES Avantis Emerging Markets Value ETF 17.0 36 -20 9.1 +2.5
IXUS iShares Core MSCI Total International Stock ETF 16.9 7 9 6.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.4 41 -25 6.0 -0.7
VXUS Vanguard Total International Stock ETF 16.3 5 11 6.6 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.9 29 -13 8.8 +2.2
MINV Matthews Asia Innovators Active ETF 14.7 79 -63 6.0 -0.7
FRGN Horizon International Equity ETF 14.5 75 -59 7.9 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.1 60 -44 9.5 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.8 32 -16 15.6 +9.0
EWY iShares MSCI South Korea ETF 13.5 58 -42 3.4 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -26 4.2 -2.4
FLKR Franklin FTSE South Korea ETF 13.5 9 7 4.3 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.2 90 -74 3.5 -3.1
VYMI Vanguard International High Dividend Yield ETF 13.2 17 -1 7.7 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 -31 7.2 +0.5
CWI SPDR MSCI ACWI ex-US ETF 12.5 30 -14 6.4 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.4 30 -14 6.3 -0.3
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 -31 7.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 -4 5.6 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.6 75 -59 2.0 -4.7
JCHI JPMorgan Active China ETF 11.4 65 -49 16.5 +9.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.5 86 -70 14.2 +7.5
JIG JPMorgan International Growth ETF 10.5 55 -39 3.7 -3.0
MCH Matthews China Active ETF 10.5 79 -63 15.5 +8.9
CGXU Capital Group International Focus Equity ETF 10.3 54 -38 3.8 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 10.1 69 -53 24.8 +18.1
IGPT Invesco AI and Next Gen Software ETF 9.8 60 -44 2.5 -4.2
WRND IQ Global Equity R&D Leaders ETF 9.7 18 -2 4.2 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -64 8.8 +2.1
KNCT Invesco Next Gen Connectivity ETF 9.3 40 -24 3.0 -3.6
IXN iShares Global Tech ETF 9.3 41 -25 2.7 -3.9
ARTY iShares Future AI & Tech ETF 9.2 47 -31 2.5 -4.2
VPL Vanguard FTSE Pacific ETF 9.0 7 9 5.1 -1.6
KWEB KraneShares CSI China Internet ETF 8.9 69 -53 28.9 +22.3
CHPX Global X AI Semiconductor & Quantum ETF 8.8 50 -34 1.8 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -64 7.4 +0.8
FDNI First Trust Dow Jones International Internet ETF 8.3 65 -49 27.2 +20.5
AIS VistaShares Artificial Intelligence Supercycle ETF 8.3 75 -59 1.1 -5.6
INDA iShares MSCI India ETF 8.3 65 -49 4.8 -1.8
FLIN Franklin FTSE India ETF 8.2 19 -3 4.3 -2.3
AQLT iShares MSCI Global Quality Factor ETF 8.2 18 -2 0.0 -6.6
TCHI iShares MSCI China Multisector Tech ETF 8.2 59 -43 15.7 +9.1
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 -32 5.5 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -73 4.4 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 7.8 75 -59 5.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -4 4.8 -1.9
OAIM OneAscent International Equity ETF 7.8 95 -79 4.4 -2.3
NXTG First Trust Indxx NextG ETF 7.5 70 -54 3.5 -3.2
ABLG Abacus FCF International Leaders ETF 7.4 59 -43 6.8 +0.2
CLNR IQ Cleaner Transport ETF 7.4 45 -29 4.0 -2.7
JIVE JPMorgan International Value ETF 7.1 55 -39 7.9 +1.3
CQQQ Invesco China Technology ETF 7.1 70 -54 17.8 +11.2
CHAT Roundhill Generative AI & Technology ETF 7.1 75 -59 4.5 -2.2
ACWI iShares MSCI ACWI ETF 7.0 32 -16 4.7 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 4 4.5 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -43 3.6 -3.0
DVYE iShares Emerging Markets Dividend ETF 6.9 49 -33 17.4 +10.7
EPI WisdomTree India Earnings Fund 6.8 85 -69 5.4 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 6 5.0 -1.7
GLOF iShares Global Equity Factor ETF 6.5 20 -4 5.6 -1.1
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -49 3.7 -2.9
BAI iShares AI Innovation and Tech Active ETF 6.3 55 -39 1.1 -5.6
IGRO iShares International Dividend Growth ETF 6.3 15 1 6.7 +0.0
VT Vanguard Total World Stock ETF 6.2 6 10 5.0 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -64 6.8 +0.1
XT iShares Exponential Technologies ETF 6.1 46 -30 4.0 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -52 2.8 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 -13 5.1 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 5.7 66 -50 8.7 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -54 3.0 -3.6
FLLA Franklin FTSE Latin America ETF 5.5 19 -3 10.6 +4.0
INDY iShares India 50 ETF 5.5 89 -73 5.6 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.5 80 -64 5.2 -1.4
IXP iShares Global Comm Services ETF 5.5 42 -26 5.8 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 -33 9.0 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.4 99 -83 1.2 -5.5
FMET Fidelity Metaverse ETF 5.4 39 -23 4.4 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -49 7.3 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.2 75 -59 3.2 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -62 9.4 +2.7
FBOT Fidelity Disruptive Automation ETF 5.2 50 -34 3.0 -3.6
SOCL Global X Social Media ETF 5.1 65 -49 13.8 +7.2
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -40 6.4 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -44 4.6 -2.1
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -29 4.3 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -36 8.1 +1.5
ARVR First Trust Indxx Metaverse ETF 4.8 70 -54 3.6 -3.0
IXG iShares Global Financials ETF 4.8 42 -26 5.9 -0.7
MOTI VanEck Morningstar International Moat ETF 4.5 58 -42 10.3 +3.6
WWJD Inspire International ETF 4.5 80 -64 6.2 -0.4
PIEL Pacer International Export Leaders ETF 4.4 60 -44 4.2 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -64 3.8 -2.9
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -64 9.8 +3.2
SCHY Schwab International Dividend Equity ETF 4.1 14 2 8.4 +1.8
TINY ProShares Nanotechnology ETF 4.1 58 -42 1.6 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -29 2.0 -4.6
UIVM VictoryShares International Value Momentum ETF 4.0 35 -19 7.8 +1.2
IBLC iShares Blockchain and Tech ETF 4.0 47 -31 -1.3 -8.0
EWZ iShares MSCI Brazil ETF 3.9 58 -42 10.3 +3.7
ILF iShares Latin America 40 ETF 3.9 48 -32 9.6 +3.0
AGQI First Trust Active Global Quality Income ETF 3.9 85 -69 6.4 -0.3
SCHF Schwab International Equity ETF 3.9 6 10 5.9 -0.8
IBAT iShares Energy Storage & Materials ETF 3.8 47 -31 1.7 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -34 3.6 -3.0
VEA Vanguard FTSE Developed Markets ETF 3.7 3 13 5.9 -0.7
SNSR Global X Internet of Things ETF 3.7 68 -52 3.6 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -51 12.2 +5.6
PCGG Polen Capital Global Growth ETF 3.6 85 -69 3.9 -2.7
FDTX Fidelity Disruptive Technology ETF 3.5 50 -34 1.6 -5.0
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -36 3.7 -2.9
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -58 0.0 -6.6
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -23 0.0 -6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.4 20 -4 5.6 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 13 5.8 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -32 2.4 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -54 9.6 +3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -44 6.7 +0.1
METV Roundhill Ball Metaverse ETF 3.3 59 -43 7.6 +0.9
BLES Inspire Global Hope ETF 3.3 61 -45 5.8 -0.9
DWX SPDR S&P International Dividend ETF 3.3 45 -29 6.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 7 4.9 -1.8
NDIA Global X India Active ETF 3.2 75 -59 5.4 -1.2
GSIB Themes Global Systemically Important Banks ETF 3.2 35 -19 7.6 +0.9
OCEN IQ Clean Oceans ETF 3.2 45 -29 4.7 -2.0
FCA First Trust China AlphaDEX Fund 3.2 80 -64 8.6 +2.0
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -49 5.2 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -33 4.7 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 -49 16.1 +9.5
GVAL Cambria Global Value ETF 2.9 68 -52 8.3 +1.6
GEW Cambria Global EW ETF 2.9 29 -13 5.4 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -79 2.6 -4.1
VIDI Vident International Equity Strategy ETF 2.8 61 -45 8.0 +1.4
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -44 2.0 -4.7
TPIF Timothy Plan International ETF 2.7 62 -46 5.6 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -18 5.2 -1.4
DEW WisdomTree Global High Dividend Fund 2.7 58 -42 7.1 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 -21 7.0 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -56 2.7 -4.0
FLBR Franklin FTSE Brazil ETF 2.4 19 -3 11.5 +4.8
OSEA Harbor International Compounders ETF 2.4 55 -39 4.6 -2.1
PBD Invesco Global Clean Energy ETF 2.4 75 -59 0.4 -6.2
POW VistaShares Electrification Supercycle ETF 2.3 75 -59 2.6 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -44 7.6 +0.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 -24 8.9 +2.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 -31 4.2 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 -8 6.9 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 -39 6.5 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -59 4.6 -2.0
IBUY Amplify Online Retail ETF 2.1 65 -49 2.4 -4.3
OTGL OTG Latin America ETF 2.1 269 -253 7.7 +1.1
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -44 4.4 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 -29 6.6 -0.1
INCO Columbia India Consumer ETF 2.1 75 -59 2.2 -4.4
UAE iShares MSCI UAE ETF 2.0 59 -43 0.0 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 -9 7.2 +0.5
RXI iShares Global Consumer Discretionary ETF 1.9 41 -25 8.9 +2.3
AFK VanEck Africa Index ETF 1.9 98 -82 10.7 +4.0
EZA iShares MSCI South Africa ETF 1.9 58 -42 9.1 +2.5
BRAZ Global X Brazil Active ETF 1.9 75 -59 10.0 +3.3
OND ProShares On-Demand ETF 1.9 58 -42 0.6 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -23 6.7 +0.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -70 0.3 -6.4
DGT State Street SPDR Global Dow ETF 1.7 50 -34 5.6 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -23 8.2 +1.6
DWLD Davis Select Worldwide ETF 1.7 63 -47 7.1 +0.4
DINT Davis Select International ETF 1.7 55 -39 6.2 -0.4
QTUM Defiance Quantum ETF 1.6 40 -24 3.9 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -49 1.3 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -33 6.0 -0.7
EWW iShares MSCI Mexico ETF 1.6 50 -34 8.9 +2.2
FLMX Franklin FTSE Mexico ETF 1.6 19 -3 9.3 +2.7
CGIE Capital Group International Equity ETF 1.6 54 -38 4.6 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -63 7.2 +0.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -44 5.6 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -49 2.6 -4.0
EWM iShares MSCI Malaysia ETF 1.5 50 -34 6.7 +0.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 -34 1.8 -4.8
BWEB Bitwise Web3 ETF 1.4 85 -69 -0.1 -6.7
EPOL iShares MSCI Poland ETF 1.4 59 -43 8.2 +1.6
IQM Franklin Intelligent Machines ETF 1.4 50 -34 1.3 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -54 2.5 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -23 1.2 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -31 1.6 -5.1
THD iShares MSCI Thailand ETF 1.2 58 -42 0.0 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -53 2.1 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 4 9.0 +2.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 -54 4.3 -2.3
JGLO JPMorgan Global Select Equity ETF 1.2 33 -17 4.4 -2.3
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -59 1.6 -5.1
ARKF ARK Fintech Innovation ETF 1.1 75 -59 0.2 -6.4
PIN Invesco India ETF 1.1 78 -62 5.5 -1.2
GLIN VanEck India Growth Leaders ETF 1.0 77 -61 5.8 -0.9
EXI iShares Global Industrials ETF 1.0 42 -26 3.7 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -44 10.7 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -31 5.1 -1.6
SDIV Global X Superdividend ETF 1.0 58 -42 14.0 +7.4
CGDG Capital Group Dividend Growers ETF 1.0 47 -31 5.2 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -59 -0.1 -6.7
AOTG AOT Growth and Innovation ETF 1.0 75 -59 1.3 -5.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 -34 5.2 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -29 2.6 -4.1
FFF Founders 100 ETF 1.0 75 -59 2.4 -4.3
BJK VanEck Gaming ETF 1.0 65 -49 4.6 -2.0
GURU Global X Guru Index ETF 1.0 75 -59 2.4 -4.2
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -54 5.3 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -54 1.1 -5.6
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -53 2.8 -3.9
MID American Century Mid Cap Growth Impact ETF 1.0 45 -29 3.1 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -69 -2.2 -8.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -46 3.5 -3.1
FFOG Franklin Focused Growth ETF 0.9 61 -45 1.7 -4.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 6 6.0 -0.7
IYF iShares U.S. Financials ETF 0.9 40 -24 5.6 -1.0
RCGE RockCreek Global Equality ETF 0.9 95 -79 6.0 -0.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -45 1.4 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -34 2.6 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -26 7.8 +1.2
CNYA iShares MSCI China A ETF 0.9 60 -44 6.8 +0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -63 4.3 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -42 9.2 +2.6
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -64 20.4 +13.8
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -64 14.3 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 3.8 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -39 6.1 -0.5
IOO iShares Global 100 ETF 0.8 41 -25 3.9 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -43 2.1 -4.5
ECH iShares MSCI Chile ETF 0.8 58 -42 7.8 +1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -49 6.6 -0.1
EIDO iShares MSCI Indonesia ETF 0.8 59 -43 10.8 +4.2
IDX VanEck Indonesia Index ETF 0.8 57 -41 9.6 +3.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -42 6.8 +0.1
GMET VanEck Green Metals ETF 0.8 63 -47 0.8 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -52 3.6 -3.0
CGGR Capital Group Growth ETF 0.7 39 -23 2.7 -3.9
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -23 10.8 +4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -43 4.3 -2.3
IQSI IQ Candriam International Equity ETF 0.7 15 1 5.6 -1.1
COLO Global X MSCI Colombia ETF 0.7 62 -46 13.3 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -23 8.1 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -13 4.0 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -31 3.5 -3.2
CTEC Global X CleanTech ETF 0.6 50 -34 0.0 -6.6
QAT iShares MSCI Qatar ETF 0.6 59 -43 54.6 +48.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -59 5.8 -0.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -49 6.4 -0.2
DFNL Davis Select Financial ETF 0.6 63 -47 7.2 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -31 3.1 -3.5
CGV Conductor Global Equity Value ETF 0.6 130 -114 7.7 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -43 5.8 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -30 7.5 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -60 3.2 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -56 5.9 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 -3 5.3 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 9.0 +2.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -39 7.8 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -54 6.9 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -39 4.5 -2.1
VGK Vanguard FTSE Europe ETF 0.5 6 10 6.6 -0.0
GREK Global X MSCI Greece ETF 0.5 57 -41 8.0 +1.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -43 6.1 -0.6
FEGE First Eagle Global Equity ETF 0.5 79 -63 5.9 -0.7
FEOE First Eagle Overseas Equity ETF 0.5 79 -63 6.1 -0.6
SPEU SPDR Portfolio Europe ETF 0.5 7 9 6.6 -0.1
INQQ India Internet & Ecommerce ETF 0.5 86 -70 0.6 -6.1
DGIN VanEck Digital India ETF 0.5 71 -55 1.4 -5.2
AGNG Global X Aging Population ETF 0.5 50 -34 4.3 -2.4
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -59 1.0 -5.7
URA Global X Uranium ETF 0.5 69 -53 1.1 -5.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -18 6.0 -0.6
FFND Future Fund Active ETF 0.4 100 -84 4.5 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -42 8.6 +2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -39 6.7 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 6.3 -0.4
FLEE Franklin FTSE Europe ETF 0.4 9 7 6.4 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -52 5.9 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 5.8 -0.9
KXI iShares Global Consumer Staples ETF 0.4 41 -25 5.5 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -54 4.3 -2.4
BKIE BNY Mellon International Equity ETF 0.4 4 12 17.8 +11.2
BMED Future Health ETF 0.4 85 -69 1.0 -5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -49 8.0 +1.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -19 3.5 -3.2
ICLN iShares Global Clean Energy ETF 0.4 41 -25 2.2 -4.5
IXJ iShares Global Healthcare ETF 0.3 42 -26 6.1 -0.5
TUR iShares MSCI Turkey ETF 0.3 58 -42 14.8 +8.1
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -34 9.1 +2.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -49 1.9 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -53 0.5 -6.2
HAP VanEck Natural Resources ETF 0.3 50 -34 6.4 -0.2
APIE ActivePassive International Equity ETF 0.3 45 -29 6.4 -0.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -54 17.6 +11.0
EBIZ Global X E-Commerce ETF 0.3 50 -34 4.9 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -23 7.3 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -9 5.5 -1.2
MXI iShares Global Materials ETF 0.3 41 -25 6.0 -0.6
BINV Brandes International ETF 0.3 70 -54 8.4 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 8 6.4 -0.3
MOO VanEck Agribusiness ETF 0.3 53 -37 8.6 +2.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 6.8 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -42 7.9 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 6.6 -0.1
COPX Global X Copper Miners ETF 0.2 65 -49 4.2 -2.5
AGMI Themes Silver Miners ETF 0.2 35 -19 3.9 -2.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 5.5 -1.1
JETS U.S. Global Jets ETF 0.2 60 -44 2.7 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -22 4.0 -2.7
INTF iShares International Equity Factor ETF 0.2 15 1 6.4 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -44 9.2 +2.6
EPHE iShares MSCI Philippines ETF 0.2 59 -43 0.0 -6.6
NERD Roundhill Video Games ETF 0.2 50 -34 7.5 +0.8
HERO Global X Video Games & Esports ETF 0.2 50 -34 5.7 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 6.8 +0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 3.9 -2.7
USEW Cambria US EW ETF 0.2 30 -14 4.2 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 7 6.5 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 2.9 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 3.7 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -54 4.8 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 9 3.9 -2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 -3 15.7 +9.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 4.2 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -34 6.5 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -43 7.4 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -22 5.1 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 1 7.6 +1.0
FXO First Trust Financials AlphaDEX Fund 0.1 62 -46 7.9 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -14 4.0 -2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 8 4.6 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 1 5.0 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -36 2.9 -3.8
GDX VanEck Gold Miners ETF 0.1 51 -35 2.8 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 6.1 -0.5
FPAG FPA Global Equity ETF 0.1 49 -33 5.7 -0.9
FDHT Fidelity Digital Health ETF 0.1 39 -23 1.8 -4.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -52 2.0 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 6.1 -0.6
SLX VanEck Steel ETF 0.1 56 -40 10.3 +3.6
SMMD iShares Russell 2500 ETF 0.1 15 1 5.6 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -43 2.8 -3.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 1.6 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -40 9.3 +2.7
IDV iShares International Select Dividend ETF 0.1 51 -35 9.1 +2.5
IPOS Renaissance International IPO ETF 0.1 80 -64 0.0 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 6.2 -0.5
AUAU Global X Gold Miners ETF 0.1 35 -19 2.5 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -90 9.9 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -54 6.3 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -94 3.2 -3.4
COPA Themes Copper Miners ETF 0.1 35 -19 3.0 -3.7
SIL Global X Silver Miners ETF 0.1 65 -49 1.7 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -26 3.6 -3.0
IWL iShares Russell Top 200 ETF 0.1 15 1 3.9 -2.7
VONE Vanguard Russell 1000 ETF 0.1 7 9 4.3 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -6 4.2 -2.5
IWB iShares Russell 1000 ETF 0.1 15 1 4.2 -2.4
DFGR Dimensional Global Real Estate ETF 0.1 22 -6 7.3 +0.7
AVRE Avantis Real Estate ETF 0.1 17 -1 7.2 +0.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.3 +0.7
REET iShares Global REIT ETF 0.1 14 2 7.3 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -34 5.0 -1.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -34 -2.0 -8.7
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.2 -2.5
IWV iShares Russell 3000 ETF 0.1 20 -4 4.1 -2.6
REVS Columbia Research Enhanced Value ETF 0.1 19 -3 6.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.0 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -4 0.9 -5.8
JXI iShares Global Utilities ETF 0.1 43 -27 5.6 -1.1
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -38 9.6 +2.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.8 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 8.9 +2.2
IWR iShares Russell Midcap ETF 0.1 19 -3 5.4 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 7.4 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -64 6.6 -0.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -64 6.9 +0.2
BOTT Themes Robotics & Automation ETF 0.1 35 -19 -5.1 -11.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 5.4 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -44 0.3 -6.3
IBOT Vaneck Robotics ETF 0.1 47 -31 3.5 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -19 4.4 -2.3
SFGV Sequoia Global Value ETF 0.0 23 -7 7.0 +0.4
GII SPDR S&P Global Infrastructure ETF 0.0 40 -24 4.6 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -30 5.5 -1.2
IGF iShares Global Infrastructure ETF 0.0 41 -25 4.5 -2.1
FDEV Fidelity International Multifactor ETF 0.0 18 -2 7.1 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -59 0.1 -6.6
INEQ Columbia International Equity Income ETF 0.0 45 -29 7.6 +1.0
RECS Columbia Research Enhanced Core ETF 0.0 15 1 5.3 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -9 5.1 -1.6
GOEX Global X Gold Explorers ETF 0.0 65 -49 2.1 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -23 6.2 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.2 -2.4
HEAL Global X HealthTech ETF 0.0 50 -34 -1.4 -8.1
AWAY ETFMG Travel Tech ETF 0.0 76 -60 1.1 -5.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 5.0 -1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 4.8 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -26 4.0 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 6.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -5 3.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 3 1.8 -4.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -73 0.8 -5.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -64 12.6 +5.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -23 3.3 -3.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 5.3 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 5.2 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 5.6 -1.1
AVUS Avantis U.S. Equity ETF 0.0 15 1 4.8 -1.9
IWD iShares Russell 1000 Value ETF 0.0 19 -3 5.2 -1.5
DFIV Dimensional International Value ETF 0.0 27 -11 7.5 +0.9
CNXT VanEck ChiNext ETF 0.0 65 -49 3.2 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -54 6.6 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -7 5.4 -1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -33 5.0 -1.7
AVDE Avantis International Equity ETF 0.0 23 -7 6.2 -0.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -31 4.5 -2.1
CGW Invesco S&P Global Water Index ETF 0.0 57 -41 4.7 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 6.7 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 6.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 3.8 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 6.0 -0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares ESG Advanced MSCI EM 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 9.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.