iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • 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) $121
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 519
Wgt avg mkt cap (mns) $114,939
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
TAIWAN SEMICONDUCTOR MANUFAC 5.5 %
HYNIX SEMICONDUCTOR INC 4.7 %
HDFC BANK LIMITED 2.8 %
CHINA CONSTRUCTION BANK-H 2.3 %
MEITUAN DIANPING 1.4 %
MEDIATEK INC 1.3 %
DELTA ELECTRONICS INC 1.3 %
NASPERS LIMITED LTD CLASS N 1.3 %
IND & COMM BK OF CHINA - H 1.2 %
NU HOLDINGS LTD. CLASS A 1.2 %
Total 23.2 %

TOP COUNTRY EXPOSURE
CHINA 20.3 %
TAIWAN 18.4 %
INDIA 12.4 %
SOUTH KOREA 11.5 %
SAUDI ARABIA 3.7 %
BRAZIL 3.7 %
SOUTH AFRICA 2.6 %
UAE 2.6 %
MALAYSIA 2.0 %
HONG KONG 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.1% 19.7% 7.0% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 46%
MSCI EAFE 0.71 44%
MSCI Emg. Mkts. 0.78 63%

Technical Indicators
Recent close $46.40
30d moving avg. $46.60
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: 7.9%


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 57.6 17 -1 13.7 +5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.3 15 1 7.4 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 46.3 30 -14 9.5 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 46.2 49 -33 9.3 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 45.8 25 -9 6.9 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.7 66 -50 8.8 +0.9
ESGE iShares ESG Aware MSCI EM ETF 45.3 25 -9 9.3 +1.3
ECON Columbia Emerging Markets Consumer ETF 44.2 49 -33 11.6 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 44.0 11 5 9.2 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.8 15 1 9.5 +1.6
EEM iShares MSCI Emerging Markets ETF 43.6 69 -53 9.4 +1.5
STXE Strive Emerging Markets Ex-China ETF 43.5 32 -16 7.3 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.7 36 -20 9.0 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.4 24 -8 7.3 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 41.4 49 -33 8.9 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.0 30 -14 8.7 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.8 45 -29 9.5 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 39.0 32 -16 5.4 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.4 32 -16 8.3 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.0 70 -54 8.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 37.9 19 -3 8.3 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 37.9 9 7 9.7 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.7 33 -17 9.3 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 37.0 15 1 7.2 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 36.6 36 -20 7.2 -0.7
XCEM Columbia EM Core ex-China ETF 36.1 16 0 7.6 -0.3
SCHE Schwab Emerging Markets Equity ETF 35.8 11 5 10.4 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 35.8 35 -19 8.5 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 35.0 49 -33 14.7 +6.8
VWO Vanguard FTSE Emerging Markets ETF 34.9 7 9 10.1 +2.1
BKF iShares MSCI BIC ETF 34.9 69 -53 12.8 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 34.7 7 9 10.3 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.3 41 -25 8.1 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 33.8 25 -9 10.6 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.3 39 -23 15.3 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.3 50 -34 10.2 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.1 38 -22 8.5 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 31.1 41 -25 6.3 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 30.6 49 -33 9.3 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.5 59 -43 8.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 30.2 33 -17 8.1 +0.2
DFEV Dimensional Emerging Markets Value ETF 29.7 43 -27 11.8 +3.9
AIA iShares Asia 50 ETF 29.5 50 -34 12.5 +4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 29.5 75 -59 9.2 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 29.1 53 -37 7.2 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.7 20 -4 9.6 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.6 35 -19 16.0 +8.1
AVSE Avantis Responsible Emerging Markets Equity ETF 27.9 33 -17 7.9 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.2 25 -9 6.4 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.6 32 -16 6.4 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 26.1 29 -13 7.4 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 25.6 44 -28 11.1 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.8 75 -59 9.6 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 24.6 25 -9 12.0 +4.0
JADE JPMorgan Active Developing Markets Equity ETF 24.6 65 -49 7.6 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.3 44 -28 10.4 +2.5
MEM Matthews Emerging Markets Equity Active ETF 22.6 79 -63 7.3 -0.7
MCHI iShares MSCI China ETF 22.1 59 -43 16.4 +8.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.1 40 -24 6.6 -1.3
GXC SPDR S & P China ETF 21.2 59 -43 15.4 +7.5
FLCH Franklin FTSE China ETF 21.0 19 -3 15.2 +7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 20.9 33 -17 8.1 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 20.8 75 -59 8.4 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 20.2 48 -32 7.0 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 19.2 29 -13 8.8 +0.9
KALL KraneShares MSCI All China Index ETF 18.5 49 -33 12.7 +4.8
EWT iShares MSCI Taiwan ETF 18.4 58 -42 5.8 -2.1
FLTW Franklin FTSE Taiwan ETF 18.2 19 -3 6.1 -1.8
AVES Avantis Emerging Markets Value ETF 17.4 36 -20 10.7 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 17.1 63 -47 12.8 +4.9
VSGX Vanguard ESG International Stock ETF 16.7 10 6 7.5 -0.4
FRDM Freedom 100 Emerging Markets ETF 15.9 49 -33 7.3 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.4 60 -44 10.1 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 15.3 34 -18 7.3 -0.6
FXI iShares China Large-Cap ETF 15.3 74 -58 16.5 +8.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 -29 10.0 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.6 18 -2 7.3 -0.7
EMC Global X Emerging Markets Great Consumer ETF 14.5 75 -59 7.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.4 41 -25 7.1 -0.8
MINV Matthews Asia Innovators Active ETF 13.9 79 -63 7.0 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 13.7 4 12 7.7 -0.2
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 9 7.5 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.0 88 -72 7.8 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.9 95 -79 10.9 +3.0
VXUS Vanguard Total International Stock ETF 12.7 5 11 7.6 -0.3
INDA iShares MSCI India ETF 12.4 65 -49 4.5 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -4 5.9 -2.0
VYMI Vanguard International High Dividend Yield ETF 12.2 17 -1 9.1 +1.2
FLIN Franklin FTSE India ETF 12.2 19 -3 3.9 -4.0
EWY iShares MSCI South Korea ETF 11.5 58 -42 6.3 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 11.4 65 -49 5.4 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -26 6.4 -1.6
FLKR Franklin FTSE South Korea ETF 11.3 9 7 7.1 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.3 32 -16 13.4 +5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -74 4.8 -3.1
PIN Invesco India ETF 10.7 78 -62 4.6 -3.3
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 -14 7.4 -0.5
EPI WisdomTree India Earnings Fund 10.4 85 -69 4.8 -3.1
EMM Global X Emerging Markets ex-China ETF 9.8 75 -59 7.2 -0.7
JIG JPMorgan International Growth ETF 9.6 55 -39 4.7 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 30 -14 7.5 -0.4
CGXU Capital Group International Focus Equity ETF 9.5 54 -38 5.5 -2.4
MCH Matthews China Active ETF 9.5 79 -63 13.9 +5.9
INDY iShares India 50 ETF 9.3 89 -73 5.0 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -70 14.0 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.6 75 -59 2.9 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.2 80 -64 4.6 -3.3
KNCT Invesco Next Gen Connectivity ETF 8.2 40 -24 4.6 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 -52 6.1 -1.8
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -31 8.4 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -31 7.8 -0.1
DVYE iShares Emerging Markets Dividend ETF 7.6 49 -33 17.7 +9.8
CHAT Roundhill Generative AI & Technology ETF 7.5 75 -59 7.8 -0.1
JIVE JPMorgan International Value ETF 7.3 55 -39 10.9 +3.0
RODE Hartford Multifactor Diversified International ETF 7.2 29 -13 10.3 +2.4
JCHI JPMorgan Active China ETF 7.1 65 -49 14.1 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 -4 5.6 -2.3
IXN iShares Global Tech ETF 6.7 41 -25 3.5 -4.4
CLNR IQ Cleaner Transport ETF 6.7 45 -29 5.0 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -43 5.9 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 -62 8.9 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 6.5 69 -53 19.6 +11.6
FEM First Trust Emerging Markets AlphaDEX Fund 6.4 80 -64 11.4 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 -34 3.2 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.2 67 -51 14.6 +6.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -33 9.3 +1.4
KWEB KraneShares CSI China Internet ETF 6.0 69 -53 25.4 +17.5
DEW WisdomTree Global High Dividend Fund 6.0 58 -42 8.3 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -49 8.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -73 5.2 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -54 1.3 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 4 5.1 -2.8
IGPT Invesco AI and Next Gen Software ETF 5.7 60 -44 4.3 -3.6
FBOT Fidelity Disruptive Automation ETF 5.6 50 -34 3.5 -4.4
ACWI iShares MSCI ACWI ETF 5.5 32 -16 5.4 -2.5
INDF Nifty India Financials ETF 5.5 75 -59 6.7 -1.2
FLLA Franklin FTSE Latin America ETF 5.5 19 -3 12.3 +4.3
NXTG First Trust Indxx NextG ETF 5.4 70 -54 5.0 -2.9
VPL Vanguard FTSE Pacific ETF 5.4 7 9 6.4 -1.5
SCHY Schwab International Dividend Equity ETF 5.3 14 2 9.4 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 -49 14.1 +6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -64 9.3 +1.4
GLOF iShares Global Equity Factor ETF 5.2 20 -4 6.8 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 -18 5.7 -2.3
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -64 11.0 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 5.1 75 -59 2.6 -5.3
XT iShares Exponential Technologies ETF 5.1 46 -30 4.7 -3.2
NDIA Global X India Active ETF 4.9 75 -59 5.2 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -50 11.6 +3.7
EWZ iShares MSCI Brazil ETF 4.8 58 -42 12.0 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -39 7.7 -0.2
OAIM OneAscent International Equity ETF 4.7 95 -79 5.5 -2.4
VT Vanguard Total World Stock ETF 4.7 6 10 5.8 -2.1
AGQI First Trust Active Global Quality Income ETF 4.7 85 -69 4.6 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 6 5.7 -2.3
FDNI First Trust Dow Jones International Internet ETF 4.6 65 -49 22.3 +14.4
IXG iShares Global Financials ETF 4.5 42 -26 6.7 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -29 2.6 -5.3
ILF iShares Latin America 40 ETF 4.4 48 -32 11.8 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -49 10.2 +2.3
WWJD Inspire International ETF 4.3 80 -64 7.1 -0.8
ASEA Global X FTSE Southeast Asia ETF 4.0 65 -49 6.3 -1.6
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -19 9.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 3.9 18 -2 7.7 -0.3
MOTI VanEck Morningstar International Moat ETF 3.9 58 -42 10.8 +2.9
VIDI Vident International Equity Strategy ETF 3.8 61 -45 10.4 +2.5
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -43 16.7 +8.8
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 -23 0.0 -7.9
KSA iShares MSCI Saudi Arabia ETF 3.7 74 -58 0.0 -7.9
BLES Inspire Global Hope ETF 3.6 61 -45 7.0 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -52 3.7 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -54 11.8 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -36 8.9 +1.0
INCO Columbia India Consumer ETF 3.4 75 -59 1.7 -6.2
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -59 3.5 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -34 3.9 -4.1
OTGL OTG Latin America ETF 3.2 269 -253 8.3 +0.4
UIVM VictoryShares International Value Momentum ETF 3.2 35 -19 8.3 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -33 5.0 -2.9
FLBR Franklin FTSE Brazil ETF 3.0 19 -3 13.5 +5.6
GVAL Cambria Global Value ETF 3.0 68 -52 10.5 +2.6
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -49 4.8 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -64 8.6 +0.7
RXI iShares Global Consumer Discretionary ETF 2.9 41 -25 8.4 +0.5
IGRO iShares International Dividend Growth ETF 2.8 15 1 7.1 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -44 7.6 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -21 7.9 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -44 7.9 0.0
WDIV SPDR S&P Global Dividend ETF 2.8 40 -24 8.9 +1.0
CQQQ Invesco China Technology ETF 2.8 70 -54 15.3 +7.4
IBUY Amplify Online Retail ETF 2.7 65 -49 2.8 -5.1
AFK VanEck Africa Index ETF 2.6 98 -82 14.5 +6.6
EZA iShares MSCI South Africa ETF 2.6 58 -42 9.7 +1.8
DINT Davis Select International ETF 2.6 55 -39 7.8 -0.1
DWLD Davis Select Worldwide ETF 2.6 63 -47 7.4 -0.5
DWX SPDR S&P International Dividend ETF 2.6 45 -29 7.2 -0.7
UAE iShares MSCI UAE ETF 2.5 59 -43 0.0 -7.9
TTAI FCF International Quality ETF 2.4 59 -43 7.3 -0.7
PBD Invesco Global Clean Energy ETF 2.4 75 -59 0.9 -7.0
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -13 6.4 -1.5
BRAZ Global X Brazil Active ETF 2.3 75 -59 11.6 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 -4 6.6 -1.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 -44 5.8 -2.2
FCA First Trust China AlphaDEX Fund 2.3 80 -64 8.8 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -49 2.0 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -70 0.5 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 7 5.6 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -36 3.8 -4.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 -54 4.3 -3.6
VEA Vanguard FTSE Developed Markets ETF 2.1 3 13 6.9 -1.0
SCHF Schwab International Equity ETF 2.1 6 10 6.9 -1.0
OCEN IQ Clean Oceans ETF 2.1 45 -29 5.1 -2.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 -17 5.0 -2.9
ARTY iShares Future AI & Tech ETF 2.0 47 -31 3.7 -4.2
IBAT iShares Energy Storage & Materials ETF 2.0 47 -31 2.7 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -33 7.0 -1.0
EWM iShares MSCI Malaysia ETF 2.0 50 -34 6.4 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 13 6.7 -1.2
IXP iShares Global Comm Services ETF 1.9 42 -26 6.0 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -54 2.8 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -23 5.8 -2.1
GEW Cambria Global EW ETF 1.8 29 -13 0.0 -7.9
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 6 6.4 -1.5
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -39 9.0 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 -8 7.2 -0.7
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -64 0.0 -7.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -42 9.5 +1.5
EWW iShares MSCI Mexico ETF 1.7 50 -34 9.5 +1.6
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 -49 2.8 -5.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -64 12.1 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 -9 9.0 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -29 8.4 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 4 8.3 +0.4
THD iShares MSCI Thailand ETF 1.6 58 -42 0.0 -7.9
OND ProShares On-Demand ETF 1.6 58 -42 -0.5 -8.4
SNSR Global X Internet of Things ETF 1.5 68 -52 5.1 -2.8
FMET Fidelity Metaverse ETF 1.5 39 -23 4.8 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -79 3.3 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -32 2.3 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -56 -1.2 -9.2
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -44 4.8 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -31 1.3 -6.6
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -59 2.4 -5.6
RCGE RockCreek Global Equality ETF 1.4 95 -79 6.8 -1.2
FLMX Franklin FTSE Mexico ETF 1.4 19 -3 10.0 +2.1
EIDO iShares MSCI Indonesia ETF 1.4 59 -43 7.8 -0.2
IDX VanEck Indonesia Index ETF 1.4 57 -41 7.3 -0.7
IDV iShares International Select Dividend ETF 1.4 51 -35 10.0 +2.1
QTUM Defiance Quantum ETF 1.4 40 -24 5.5 -2.5
TPIF Timothy Plan International ETF 1.4 62 -46 6.1 -1.9
DGT State Street SPDR Global Dow ETF 1.4 50 -34 6.6 -1.3
ARKF ARK Fintech Innovation ETF 1.4 75 -59 0.2 -7.7
FXO First Trust Financials AlphaDEX Fund 1.3 62 -46 8.6 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -23 -1.3 -9.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -44 10.8 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -59 4.2 -3.7
ARVR First Trust Indxx Metaverse ETF 1.3 70 -54 4.2 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -40 10.4 +2.5
EPOL iShares MSCI Poland ETF 1.3 59 -43 11.2 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -63 7.9 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -69 -2.2 -10.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -52 4.5 -3.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -59 0.5 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -65 0.8 -7.1
SFYF SoFi Social 50 ETF 1.2 29 -13 1.0 -6.9
AOTG AOT Growth and Innovation ETF 1.2 75 -59 2.1 -5.8
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -54 7.1 -0.8
MID American Century Mid Cap Growth Impact ETF 1.2 45 -29 3.6 -4.4
SPYA Twin Oak Endure ETF 1.2 80 -64 -0.4 -8.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -46 3.4 -4.5
GLIN VanEck India Growth Leaders ETF 1.1 77 -61 5.6 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -63 0.4 -7.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -29 6.4 -1.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -34 4.7 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -64 4.2 -3.7
DGIN VanEck Digital India ETF 1.1 71 -55 1.8 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -23 11.1 +3.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -29 5.3 -2.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -13 5.0 -2.9
IYF iShares U.S. Financials ETF 1.0 40 -24 6.2 -1.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -43 2.8 -5.1
QAT iShares MSCI Qatar ETF 1.0 59 -43 50.5 +42.6
CNYA iShares MSCI China A ETF 0.9 60 -44 7.1 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -54 8.5 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -52 4.8 -3.2
ECH iShares MSCI Chile ETF 0.9 58 -42 7.2 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -49 7.0 -0.9
CGDG Capital Group Dividend Growers ETF 0.9 47 -31 6.1 -1.8
GREK Global X MSCI Greece ETF 0.9 57 -41 10.8 +2.9
DFNL Davis Select Financial ETF 0.9 63 -47 7.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -31 5.7 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -26 9.6 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 4.4 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -31 3.3 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -31 3.6 -4.3
KXI iShares Global Consumer Staples ETF 0.7 41 -25 5.8 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -29 1.4 -6.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -45 1.6 -6.4
FEOE First Eagle Overseas Equity ETF 0.7 79 -63 7.1 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -54 4.3 -3.6
IQSI IQ Candriam International Equity ETF 0.7 15 1 6.3 -1.7
PGJ Invesco Golden Dragon China ETF 0.7 70 -54 13.8 +5.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -59 4.4 -3.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -49 6.7 -1.2
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -23 10.9 +3.0
OSEA Harbor International Compounders ETF 0.6 55 -39 4.9 -3.0
AGNG Global X Aging Population ETF 0.6 50 -34 4.6 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 6.8 -1.2
SOCL Global X Social Media ETF 0.6 65 -49 11.4 +3.5
HAP VanEck Natural Resources ETF 0.6 50 -34 8.9 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -64 7.7 -0.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -39 7.2 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -43 3.3 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -43 7.0 -0.9
GMET VanEck Green Metals ETF 0.5 63 -47 7.7 -0.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -42 7.2 -0.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -64 8.1 +0.2
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -64 8.2 +0.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 8 5.5 -2.4
URA Global X Uranium ETF 0.5 69 -53 1.4 -6.5
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -43 6.0 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -40 5.3 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -44 2.9 -5.1
SDIV Global X Superdividend ETF 0.5 58 -42 41.7 +33.8
ICLN iShares Global Clean Energy ETF 0.5 41 -25 3.2 -4.7
CGGR Capital Group Growth ETF 0.5 39 -23 3.5 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -4 6.5 -1.4
BINV Brandes International ETF 0.5 70 -54 9.1 +1.2
CGV Conductor Global Equity Value ETF 0.5 130 -114 8.0 +0.0
FLHK Franklin FTSE Hong Kong ETF 0.4 9 7 4.3 -3.6
INTF iShares International Equity Factor ETF 0.4 15 1 7.4 -0.6
HERO Global X Video Games & Esports ETF 0.4 50 -34 4.5 -3.4
NERD Roundhill Video Games ETF 0.4 50 -34 6.6 -1.4
INQQ India Internet & Ecommerce ETF 0.4 86 -70 1.3 -6.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -34 2.7 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -39 6.9 -1.0
BKIE BNY Mellon International Equity ETF 0.4 4 12 6.7 -1.2
IXJ iShares Global Healthcare ETF 0.4 42 -26 6.7 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 9.2 +1.2
VGK Vanguard FTSE Europe ETF 0.4 6 10 7.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -56 7.6 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -18 6.8 -1.1
EBIZ Global X E-Commerce ETF 0.4 50 -34 4.2 -3.7
DMAT Global X Disruptive Materials ETF 0.4 59 -43 7.0 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -54 4.0 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -69 6.1 -1.8
SPEU SPDR Portfolio Europe ETF 0.4 7 9 7.2 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -44 10.3 +2.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -31 4.5 -3.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -67 10.0 +2.1
CTEC Global X CleanTech ETF 0.4 50 -34 0.6 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -63 5.1 -2.9
YNOT Horizon Digital Frontier ETF 0.4 75 -59 3.1 -4.8
TINY ProShares Nanotechnology ETF 0.4 58 -42 3.3 -4.6
BOTT Themes Robotics & Automation ETF 0.4 35 -19 -1.3 -9.2
JETS U.S. Global Jets ETF 0.4 60 -44 3.5 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 7.0 -0.9
MOO VanEck Agribusiness ETF 0.3 53 -37 11.0 +3.1
FLEE Franklin FTSE Europe ETF 0.3 9 7 7.0 -0.9
HELX Franklin Genomic Advancements ETF 0.3 50 -34 -0.4 -8.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 5.5 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -59 3.4 -4.5
FDHT Fidelity Digital Health ETF 0.3 39 -23 1.5 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -52 6.7 -1.2
APIE ActivePassive International Equity ETF 0.3 45 -29 7.2 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -23 9.3 +1.4
FEGE First Eagle Global Equity ETF 0.3 79 -63 6.6 -1.3
TUR iShares MSCI Turkey ETF 0.3 58 -42 17.4 +9.5
EPHE iShares MSCI Philippines ETF 0.3 59 -43 0.0 -7.9
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 5.7 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 7.6 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -42 10.5 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -52 2.3 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 4.7 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 1 4.6 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -64 14.1 +6.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 8.3 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -67 9.0 +1.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 4.5 -3.4
ABLG Abacus FCF International Leaders ETF 0.2 59 -43 6.6 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 8 7.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 7.6 -0.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 4.6 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 7.7 -0.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -41 4.8 -3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -3 4.3 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 9 4.5 -3.5
COPX Global X Copper Miners ETF 0.2 65 -49 5.8 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 1.4 -6.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -49 2.0 -5.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 8.0 +0.1
AGMI Themes Silver Miners ETF 0.2 35 -19 4.4 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -30 9.6 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 -4 10.5 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 1 6.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 4.8 -3.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.7 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -38 11.4 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.3 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 3.2 -4.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.4 -4.6
EXI iShares Global Industrials ETF 0.1 42 -26 4.4 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 11.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 7.3 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 7.2 -0.7
METV Roundhill Ball Metaverse ETF 0.1 59 -43 9.4 +1.4
SMMD iShares Russell 2500 ETF 0.1 15 1 7.2 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 7.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -49 5.6 -2.3
AWAY ETFMG Travel Tech ETF 0.1 76 -60 -0.1 -8.0
IWL iShares Russell Top 200 ETF 0.1 15 1 4.6 -3.3
AQWA Global X Clean Water ETF 0.1 50 -34 5.2 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.9 -3.0
KPOP KPOP and Korean Entertainment ETF 0.1 75 -59 2.6 -5.3
HYDR Global X Hydrogen ETF 0.1 50 -34 -5.3 -13.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 1.4 -6.5
POW VistaShares Electrification Supercycle ETF 0.1 75 -59 3.6 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 3.8 -4.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -45 11.2 +3.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 13.5 +5.5
HART IQ Healthy Hearts ETF 0.1 45 -29 6.4 -1.5
IWB iShares Russell 1000 ETF 0.1 15 1 4.9 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 9 5.0 -2.9
HEAL Global X HealthTech ETF 0.1 50 -34 -0.6 -8.6
IWV iShares Russell 3000 ETF 0.1 20 -4 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.9 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 5.6 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 3.0 -4.9
RVRB Reverb ETF 0.1 30 -14 4.6 -3.3
ARGT Global X MSCI Argentina ETF 0.1 59 -43 3.9 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -109 7.1 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -45 2.3 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -45 -0.6 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -16 5.1 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 6.4 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -2 8.0 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 11.2 +3.3
IPOS Renaissance International IPO ETF 0.1 80 -64 2.4 -5.5
PIO Invesco Global Water ETF 0.1 75 -59 4.5 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 7.4 -0.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 4.0 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -34 7.1 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -43 6.9 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -74 4.3 -3.6
COLO Global X MSCI Colombia ETF 0.1 62 -46 20.1 +12.2
JXI iShares Global Utilities ETF 0.1 43 -27 5.5 -2.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -24 4.6 -3.3
IGF iShares Global Infrastructure ETF 0.1 41 -25 4.6 -3.3
IWR iShares Russell Midcap ETF 0.1 19 -3 6.5 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 4.5 -3.4
SIL Global X Silver Miners ETF 0.1 65 -49 2.9 -5.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 0.0 -7.9
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 6.9 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -34 -2.8 -10.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -9 5.9 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -94 4.8 -3.1
GPT Intelligent Alpha Atlas ETF 0.1 69 -53 5.8 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -53 25.6 +17.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -43 11.3 +3.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.8 -4.1
FRNW Fidelity Clean Energy ETF 0.0 39 -23 2.2 -5.7
TAN Invesco Solar ETF 0.0 67 -51 5.8 -2.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 7.3 -0.6
QINT American Century Quality Diversified International ETF 0.0 39 -23 6.9 -1.1
DFIV Dimensional International Value ETF 0.0 27 -11 8.9 +1.0
AVUS Avantis U.S. Equity ETF 0.0 15 1 5.8 -2.1
MXI iShares Global Materials ETF 0.0 41 -25 7.3 -0.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 5.1 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 6.3 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 6.7 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -31 5.5 -2.5
TBLU Tortoise Global Water ESG ETF 0.0 40 -24 4.7 -3.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 7.6 -0.4
IWD iShares Russell 1000 Value ETF 0.0 19 -3 6.6 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 3.4 -4.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 6.7 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 6.8 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.9 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 7.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -23 6.9 -1.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 5.1 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -33 5.8 -2.2
CNXT VanEck ChiNext ETF 0.0 65 -49 3.9 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 7.0 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.1 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 4.5 -3.5
DIHP Dimensional International High Profitability ETF 0.0 29 -13 6.7 -1.2

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 9.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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