iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 2.0x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • 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) $150
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
HYNIX SEMICONDUCTOR INC 5.6 %
TAIWAN SEMICONDUCTOR MANUFAC 5.3 %
TENCENT HOLDINGS LTD 4.8 %
DELTA ELECTRONICS INC 2.0 %
CHINA CONSTRUCTION BANK-H 1.9 %
HDFC BANK LIMITED 1.9 %
MEDIATEK INC 1.4 %
XIAOMI CORP. CLASS B 1.3 %
IND & COMM BK OF CHINA - H 1.1 %
AL RAJHI BANK 1.1 %
Total 26.3 %

TOP COUNTRY EXPOSURE
CHINA 21.5 %
TAIWAN 20.2 %
SOUTH KOREA 12.4 %
INDIA 9.8 %
SAUDI ARABIA 3.6 %
BRAZIL 3.4 %
UAE 2.0 %
MEXICO 2.0 %
SOUTH AFRICA 1.9 %
MALAYSIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 43.5% 6.6% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 53%
MSCI EAFE 0.97 67%
MSCI Emg. Mkts. 0.91 95%

Technical Indicators
Recent close $53.41
30d moving avg. $50.42
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 6.9%


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
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 50.1 30 -14 8.0 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.9 66 -50 7.3 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.7 15 1 8.9 +2.0
EEM iShares MSCI Emerging Markets ETF 48.0 69 -53 7.8 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 47.7 49 -33 7.6 +0.7
ESGE iShares ESG Aware MSCI EM ETF 47.6 25 -9 8.3 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.3 15 1 8.0 +1.2
ECON Columbia Emerging Markets Consumer ETF 46.8 49 -33 6.8 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 46.4 11 5 7.8 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 46.1 49 -33 7.5 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 45.1 36 -20 7.6 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 44.4 25 -9 5.2 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.1 45 -29 8.1 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.5 30 -14 7.6 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.5 70 -54 7.0 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 42.4 9 7 8.1 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 41.4 19 -3 7.2 +0.3
STXE Strive Emerging Markets Ex-China ETF 40.7 32 -16 5.4 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.5 24 -8 5.4 -1.5
SCHE Schwab Emerging Markets Equity ETF 40.3 11 5 9.3 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.1 32 -16 7.4 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.0 33 -17 6.7 -0.1
VWO Vanguard FTSE Emerging Markets ETF 39.6 7 9 9.0 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 39.4 7 9 9.3 +2.4
VEXC Vanguard Emerging Markets Ex-China ETF 39.4 7 9 5.7 -1.2
BKF iShares MSCI BIC ETF 39.3 69 -53 13.8 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 38.3 49 -33 8.6 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 38.1 35 -19 6.9 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 37.9 25 -9 8.9 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 37.9 41 -25 6.8 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 37.8 15 1 5.7 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 37.8 49 -33 13.3 +6.4
XCEM Columbia EM Core ex-China ETF 37.4 16 0 5.0 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.4 20 -4 8.2 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 34.3 41 -25 4.8 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 34.1 36 -20 5.9 -1.0
AIA iShares Asia 50 ETF 34.0 50 -34 8.1 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 33.6 33 -17 6.7 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.3 39 -23 13.5 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.6 38 -22 6.9 +0.0
AVEM Avantis Emerging Markets Equity ETF 32.5 33 -17 7.1 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.8 59 -43 8.4 +1.6
EMC Global X Emerging Markets Great Consumer ETF 31.1 75 -59 7.2 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 30.2 65 -49 6.1 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 30.1 25 -9 10.3 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 29.5 75 -59 6.0 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.0 50 -34 8.2 +1.3
DFEV Dimensional Emerging Markets Value ETF 28.7 43 -27 9.5 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.6 25 -9 6.2 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 28.5 29 -13 6.8 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.5 32 -16 4.8 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 28.3 53 -37 5.2 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 27.9 44 -28 7.7 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.0 40 -24 6.3 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 25.6 48 -32 8.6 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.2 33 -17 6.2 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.7 35 -19 10.9 +4.1
MCHI iShares MSCI China ETF 24.2 59 -43 19.0 +12.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.1 75 -59 6.5 -0.4
MEM Matthews Emerging Markets Equity Active ETF 23.9 79 -63 8.4 +1.5
GXC SPDR S & P China ETF 23.7 59 -43 17.5 +10.6
FLCH Franklin FTSE China ETF 23.6 19 -3 16.8 +10.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.5 88 -72 8.3 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.2 44 -28 9.3 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 23.1 75 -59 7.9 +1.1
MINV Matthews Asia Innovators Active ETF 22.0 79 -63 5.3 -1.6
JIVE JPMorgan International Value ETF 21.6 55 -39 8.5 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 19.3 32 -16 6.3 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -49 4.4 -2.5
EWT iShares MSCI Taiwan ETF 18.6 58 -42 3.3 -3.6
FLTW Franklin FTSE Taiwan ETF 18.6 19 -3 3.7 -3.2
FRDM Freedom 100 Emerging Markets ETF 18.6 49 -33 5.6 -1.3
EMM Global X Emerging Markets ex-China ETF 18.5 75 -59 4.8 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.4 29 -13 8.6 +1.7
VSGX Vanguard ESG International Stock ETF 18.3 10 6 6.7 -0.2
FXI iShares China Large-Cap ETF 18.2 74 -58 19.8 +13.0
ACWX iShares MSCI ACWI ex U.S. ETF 17.8 34 -18 6.4 -0.5
AVES Avantis Emerging Markets Value ETF 16.6 36 -20 8.8 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.6 41 -25 6.1 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.5 60 -44 9.0 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 16.3 63 -47 10.5 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.2 45 -29 9.4 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.1 18 -2 6.4 -0.5
FRGN Horizon International Equity ETF 15.9 75 -59 8.0 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 15.9 4 12 6.8 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.8 95 -79 9.8 +3.0
IXUS iShares Core MSCI Total International Stock ETF 15.5 7 9 6.6 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.4 32 -16 13.1 +6.2
VXUS Vanguard Total International Stock ETF 15.1 5 11 6.7 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 -26 4.0 -2.8
MCH Matthews China Active ETF 13.3 79 -63 14.6 +7.7
JIG JPMorgan International Growth ETF 13.2 55 -39 3.6 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 -4 5.7 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.4 90 -74 3.6 -3.3
JCHI JPMorgan Active China ETF 12.2 65 -49 14.8 +7.9
CGXU Capital Group International Focus Equity ETF 12.0 54 -38 4.0 -2.9
EWY iShares MSCI South Korea ETF 12.0 58 -42 3.5 -3.4
FLKR Franklin FTSE South Korea ETF 11.9 9 7 4.5 -2.4
CWI SPDR MSCI ACWI ex-US ETF 11.5 30 -14 6.5 -0.4
VYMI Vanguard International High Dividend Yield ETF 11.4 17 -1 8.1 +1.2
KTEC KraneShares Hang Seng TECH Index ETF 11.1 69 -53 19.8 +12.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.0 86 -70 12.0 +5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.6 75 -59 1.9 -5.0
INDA iShares MSCI India ETF 10.5 65 -49 4.5 -2.4
FLIN Franklin FTSE India ETF 10.4 19 -3 4.1 -2.8
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -59 4.4 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 30 -14 6.4 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 -31 7.4 +0.6
KWEB KraneShares CSI China Internet ETF 9.7 69 -53 22.6 +15.7
EPI WisdomTree India Earnings Fund 9.3 85 -69 5.0 -1.9
KNCT Invesco Next Gen Connectivity ETF 9.2 40 -24 3.3 -3.6
PIN Invesco India ETF 9.0 78 -62 4.8 -2.1
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -31 7.7 +0.8
FDNI First Trust Dow Jones International Internet ETF 8.8 65 -49 23.2 +16.3
CLNR IQ Cleaner Transport ETF 8.7 45 -29 3.9 -3.0
AQLT iShares MSCI Global Quality Factor ETF 8.5 18 -2 0.0 -6.9
TCHI iShares MSCI China Multisector Tech ETF 8.4 59 -43 13.8 +6.9
ARTY iShares Future AI & Tech ETF 8.3 47 -31 2.7 -4.2
CGRO CoreValues Alpha Greater China Growth ETF 8.3 75 -59 4.6 -2.3
IXN iShares Global Tech ETF 8.2 41 -25 2.9 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -64 8.4 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -4 4.8 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -52 2.9 -4.0
INDY iShares India 50 ETF 7.6 89 -73 5.2 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -64 4.8 -2.0
WRND IQ Global Equity R&D Leaders ETF 7.6 18 -2 4.0 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 7.6 50 -34 1.9 -5.0
DVYE iShares Emerging Markets Dividend ETF 7.4 49 -33 17.2 +10.3
CQQQ Invesco China Technology ETF 7.3 70 -54 15.0 +8.1
NXTG First Trust Indxx NextG ETF 7.2 70 -54 3.9 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 -43 3.9 -3.0
BAI iShares AI Innovation and Tech Active ETF 7.0 55 -39 1.0 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 4 4.4 -2.4
IGRO iShares International Dividend Growth ETF 6.8 15 1 6.8 -0.1
MOTI VanEck Morningstar International Moat ETF 6.7 58 -42 9.8 +2.9
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -73 4.5 -2.4
XT iShares Exponential Technologies ETF 6.7 46 -30 4.0 -2.9
ACWI iShares MSCI ACWI ETF 6.7 32 -16 4.7 -2.2
VPL Vanguard FTSE Pacific ETF 6.3 7 9 5.4 -1.5
FLLA Franklin FTSE Latin America ETF 6.3 19 -3 10.0 +3.1
IGPT Invesco AI and Next Gen Software ETF 6.3 60 -44 2.7 -4.2
IXP iShares Global Comm Services ETF 6.1 42 -26 5.4 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -64 6.8 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -49 7.5 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 -31 5.0 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -59 1.1 -5.7
VT Vanguard Total World Stock ETF 5.8 6 10 5.1 -1.8
PIEL Pacer International Export Leaders ETF 5.8 60 -44 4.3 -2.5
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 -32 5.8 -1.1
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -49 3.7 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -36 7.8 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -54 3.0 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -62 9.7 +2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 -51 12.5 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 6 5.0 -1.9
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -64 9.4 +2.6
FMET Fidelity Metaverse ETF 5.5 39 -23 4.4 -2.5
GLOF iShares Global Equity Factor ETF 5.4 20 -4 5.6 -1.2
FBOT Fidelity Disruptive Automation ETF 5.4 50 -34 2.9 -4.0
SOCL Global X Social Media ETF 5.2 65 -49 12.1 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 -18 5.2 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 -33 9.1 +2.2
ESPO VanEck Video Gaming and eSports ETF 5.2 56 -40 6.4 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 -44 4.6 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -59 3.6 -3.3
WWJD Inspire International ETF 4.8 80 -64 6.2 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -34 3.4 -3.5
ARVR First Trust Indxx Metaverse ETF 4.7 70 -54 3.8 -3.1
EWZ iShares MSCI Brazil ETF 4.7 58 -42 9.6 +2.7
IXG iShares Global Financials ETF 4.6 42 -26 6.4 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -50 9.3 +2.4
FCA First Trust China AlphaDEX Fund 4.6 80 -64 6.9 -0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -83 1.2 -5.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 -32 2.5 -4.4
ILF iShares Latin America 40 ETF 4.5 48 -32 9.1 +2.2
NDIA Global X India Active ETF 4.3 75 -59 5.0 -1.9
AGQI First Trust Active Global Quality Income ETF 4.2 85 -69 6.5 -0.4
OAIM OneAscent International Equity ETF 4.2 95 -79 4.6 -2.3
SCHY Schwab International Dividend Equity ETF 4.0 14 2 8.4 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -29 2.1 -4.8
VIDI Vident International Equity Strategy ETF 3.9 61 -45 8.3 +1.5
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 -23 0.0 -6.9
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -58 0.0 -6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -54 9.1 +2.2
IBLC iShares Blockchain and Tech ETF 3.7 47 -31 -1.2 -8.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 -49 12.2 +5.4
ASEA Global X FTSE Southeast Asia ETF 3.6 65 -49 5.5 -1.3
BLES Inspire Global Hope ETF 3.5 61 -45 5.8 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -52 0.6 -6.3
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -36 3.8 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -44 6.4 -0.4
METV Roundhill Ball Metaverse ETF 3.4 59 -43 7.9 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 -39 6.6 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -64 6.6 -0.3
JGLO JPMorgan Global Select Equity ETF 3.4 33 -17 4.3 -2.6
UIVM VictoryShares International Value Momentum ETF 3.4 35 -19 8.3 +1.4
GSIB Themes Global Systemically Important Banks ETF 3.3 35 -19 8.8 +1.9
FLBR Franklin FTSE Brazil ETF 3.1 19 -3 10.6 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -33 4.5 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -44 7.8 +1.0
OTGL OTG Latin America ETF 2.9 269 -253 7.6 +0.7
GVAL Cambria Global Value ETF 2.8 68 -52 9.0 +2.2
GEW Cambria Global EW ETF 2.8 29 -13 5.4 -1.4
OCEN IQ Clean Oceans ETF 2.8 45 -29 4.6 -2.3
INCO Columbia India Consumer ETF 2.8 75 -59 2.1 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 7 4.9 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -56 1.9 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 -4 5.8 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -29 4.5 -2.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 -24 9.1 +2.3
SCHF Schwab International Equity ETF 2.6 6 10 6.1 -0.8
IBAT iShares Energy Storage & Materials ETF 2.6 47 -31 1.5 -5.4
ABLG Abacus FCF International Leaders ETF 2.6 59 -43 6.3 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -79 2.4 -4.5
VEA Vanguard FTSE Developed Markets ETF 2.5 3 13 6.0 -0.8
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -44 4.7 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -13 5.5 -1.4
DWX SPDR S&P International Dividend ETF 2.3 45 -29 6.8 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 13 5.9 -0.9
RXI iShares Global Consumer Discretionary ETF 2.3 41 -25 8.1 +1.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -59 1.5 -5.4
PBD Invesco Global Clean Energy ETF 2.3 75 -59 0.2 -6.7
DEW WisdomTree Global High Dividend Fund 2.3 58 -42 7.3 +0.4
IBUY Amplify Online Retail ETF 2.3 65 -49 2.2 -4.6
DGT State Street SPDR Global Dow ETF 2.2 50 -34 5.8 -1.1
OND ProShares On-Demand ETF 2.2 58 -42 0.5 -6.4
BRAZ Global X Brazil Active ETF 2.2 75 -59 9.2 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -49 1.5 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -59 4.4 -2.5
EWW iShares MSCI Mexico ETF 2.1 50 -34 8.2 +1.4
FLMX Franklin FTSE Mexico ETF 2.1 19 -3 8.7 +1.8
UAE iShares MSCI UAE ETF 2.1 59 -43 0.0 -6.9
AFK VanEck Africa Index ETF 2.1 98 -82 10.9 +4.0
EZA iShares MSCI South Africa ETF 2.1 58 -42 8.8 +1.9
DINT Davis Select International ETF 2.1 55 -39 6.1 -0.8
DWLD Davis Select Worldwide ETF 2.1 63 -47 6.7 -0.2
TTAI FCF International Quality ETF 2.0 59 -43 6.7 -0.2
POW VistaShares Electrification Supercycle ETF 2.0 75 -59 1.8 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 -8 6.9 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 -21 7.1 +0.2
FDCF Fidelity Disruptive Communications ETF 1.9 50 -34 1.8 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -33 6.0 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -63 7.1 +0.3
EWM iShares MSCI Malaysia ETF 1.8 50 -34 6.1 -0.8
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -29 5.8 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 -9 7.6 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -23 8.1 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -23 6.7 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -34 2.3 -4.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 -44 5.2 -1.7
SNSR Global X Internet of Things ETF 1.6 68 -52 3.6 -3.3
DRGN Themes China Generative Artificial Intelligence ETF 1.6 39 -23 9.2 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -29 6.9 +0.0
TPIF Timothy Plan International ETF 1.6 62 -46 5.6 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -70 0.2 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 4 8.3 +1.4
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -49 2.6 -4.3
THD iShares MSCI Thailand ETF 1.5 58 -42 0.0 -6.9
QTUM Defiance Quantum ETF 1.5 40 -24 4.0 -2.9
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 6 6.1 -0.7
FDTX Fidelity Disruptive Technology ETF 1.4 50 -34 1.7 -5.1
BWEB Bitwise Web3 ETF 1.4 85 -69 -0.1 -7.0
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -59 1.2 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -53 1.8 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -54 2.4 -4.5
FPXI First Trust International Equity Opportunities ETF 1.3 70 -54 3.9 -3.0
EPOL iShares MSCI Poland ETF 1.3 59 -43 9.3 +2.4
XDAT Franklin Exponential Data ETF 1.3 50 -34 1.2 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -44 10.4 +3.5
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -39 8.1 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -23 1.0 -5.9
ARKF ARK Fintech Innovation ETF 1.1 75 -59 0.2 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -29 -0.9 -7.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -31 1.2 -5.7
IOO iShares Global 100 ETF 1.1 41 -25 3.9 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -31 4.9 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -39 3.6 -3.3
EIDO iShares MSCI Indonesia ETF 1.0 59 -43 9.0 +2.1
IDX VanEck Indonesia Index ETF 1.0 57 -41 8.2 +1.4
IYF iShares U.S. Financials ETF 1.0 40 -24 5.8 -1.1
GLIN VanEck India Growth Leaders ETF 1.0 77 -61 5.4 -1.5
CGIE Capital Group International Equity ETF 1.0 54 -38 4.7 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -69 -2.1 -9.0
BJK VanEck Gaming ETF 0.9 65 -49 4.3 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -59 -0.2 -7.0
GURU Global X Guru Index ETF 0.9 75 -59 2.4 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -54 1.0 -5.9
AOTG AOT Growth and Innovation ETF 0.9 75 -59 1.3 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -54 5.4 -1.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -34 5.3 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -49 5.1 -1.8
MID American Century Mid Cap Growth Impact ETF 0.9 45 -29 2.9 -4.0
FFF Founders 100 ETF 0.9 75 -59 2.5 -4.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -64 15.2 +8.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -43 1.7 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -46 3.0 -3.9
TMAT Main Thematic Innovation ETF 0.9 164 -148 -2.0 -8.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -63 3.0 -3.9
RCGE RockCreek Global Equality ETF 0.9 95 -79 6.2 -0.7
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -64 21.9 +15.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -64 3.3 -3.5
ECH iShares MSCI Chile ETF 0.9 58 -42 7.4 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -30 7.4 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -13 3.9 -3.0
GMET VanEck Green Metals ETF 0.8 63 -47 0.5 -6.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -42 4.7 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -52 3.0 -3.9
CNYA iShares MSCI China A ETF 0.8 60 -44 6.2 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -49 6.0 -0.8
DFNL Davis Select Financial ETF 0.8 63 -47 7.6 +0.7
QAT iShares MSCI Qatar ETF 0.8 59 -43 42.8 +35.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -54 6.9 0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 6 8.1 +1.3
CGGR Capital Group Growth ETF 0.8 39 -23 2.5 -4.3
URA Global X Uranium ETF 0.7 69 -53 0.6 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -42 3.3 -3.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -45 1.1 -5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 -26 7.3 +0.4
CGDG Capital Group Dividend Growers ETF 0.7 47 -31 5.2 -1.7
IQSI IQ Candriam International Equity ETF 0.7 15 1 5.7 -1.2
FEGE First Eagle Global Equity ETF 0.7 79 -63 6.1 -0.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -63 6.3 -0.6
EXI iShares Global Industrials ETF 0.6 42 -26 3.6 -3.3
SDIV Global X Superdividend ETF 0.6 58 -42 13.0 +6.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -59 4.4 -2.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -49 6.3 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -60 3.2 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -43 4.8 -2.1
CGV Conductor Global Equity Value ETF 0.6 130 -114 7.3 +0.5
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -59 0.6 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -31 2.7 -4.1
INTF iShares International Equity Factor ETF 0.5 15 1 6.5 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -31 4.1 -2.8
KXI iShares Global Consumer Staples ETF 0.5 41 -25 5.3 -1.6
GREK Global X MSCI Greece ETF 0.5 57 -41 9.9 +3.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -31 4.2 -2.7
AGNG Global X Aging Population ETF 0.5 50 -34 4.3 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -42 8.3 +1.4
BINV Brandes International ETF 0.5 70 -54 8.6 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -43 5.3 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -43 5.8 -1.1
FXO First Trust Financials AlphaDEX Fund 0.5 62 -46 8.3 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -54 3.9 -3.0
BMED Future Health ETF 0.4 85 -69 1.3 -5.6
VGK Vanguard FTSE Europe ETF 0.4 6 10 6.7 -0.2
YNOT Horizon Digital Frontier ETF 0.4 75 -59 2.5 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -56 6.0 -0.9
FFND Future Fund Active ETF 0.4 100 -84 4.4 -2.5
FFTY Innovator IBD 50 ETF 0.4 80 -64 -0.1 -6.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -18 6.1 -0.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -39 6.2 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 6.0 -0.9
SPEU SPDR Portfolio Europe ETF 0.4 7 9 6.6 -0.3
OSEA Harbor International Compounders ETF 0.4 55 -39 4.2 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -19 3.3 -3.5
CTEC Global X CleanTech ETF 0.4 50 -34 -0.1 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -63 3.7 -3.2
FLEE Franklin FTSE Europe ETF 0.4 9 7 6.4 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 6.3 -0.6
IXJ iShares Global Healthcare ETF 0.4 42 -26 6.5 -0.4
BKIE BNY Mellon International Equity ETF 0.4 4 12 6.1 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 7.3 +0.5
HERO Global X Video Games & Esports ETF 0.4 50 -34 5.7 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -52 5.2 -1.7
ICLN iShares Global Clean Energy ETF 0.4 41 -25 1.7 -5.2
PGJ Invesco Golden Dragon China ETF 0.4 70 -54 13.9 +7.0
MOO VanEck Agribusiness ETF 0.3 53 -37 8.6 +1.7
MXI iShares Global Materials ETF 0.3 41 -25 6.0 -0.9
COLO Global X MSCI Colombia ETF 0.3 62 -46 17.1 +10.3
HAP VanEck Natural Resources ETF 0.3 50 -34 6.5 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -34 9.3 +2.4
NERD Roundhill Video Games ETF 0.3 50 -34 7.6 +0.7
JETS U.S. Global Jets ETF 0.3 60 -44 2.8 -4.1
INQQ India Internet & Ecommerce ETF 0.3 86 -70 0.6 -6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 5.4 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -23 7.8 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 6.3 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 7.0 +0.1
DGIN VanEck Digital India ETF 0.3 71 -55 1.5 -5.4
EPHE iShares MSCI Philippines ETF 0.3 59 -43 0.0 -6.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -44 7.0 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -49 4.8 -2.1
TUR iShares MSCI Turkey ETF 0.3 58 -42 11.9 +5.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 8.0 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -39 5.5 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -44 9.1 +2.3
EBIZ Global X E-Commerce ETF 0.3 50 -34 4.6 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 6.7 -0.2
COPX Global X Copper Miners ETF 0.2 65 -49 4.5 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 0.4 -6.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -49 1.5 -5.4
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 5.9 -1.0
AGMI Themes Silver Miners ETF 0.2 35 -19 3.9 -3.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 3.4 -3.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 3.5 -3.3
FDHT Fidelity Digital Health ETF 0.2 39 -23 1.7 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -52 2.6 -4.3
BOTT Themes Robotics & Automation ETF 0.2 35 -19 -4.0 -10.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 6.5 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 8 6.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 7.0 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 9 3.5 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 2.6 -4.3
AVRE Avantis Real Estate ETF 0.2 17 -1 6.7 -0.1
REET iShares Global REIT ETF 0.2 14 2 7.0 +0.1
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 7.0 +0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -3 14.2 +7.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -42 7.3 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 7 4.2 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -4 6.2 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -22 5.3 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -14 3.8 -3.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 8 4.7 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -4 8.8 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 1 5.0 -1.9
HELX Franklin Genomic Advancements ETF 0.1 50 -34 -1.4 -8.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 6.1 -0.8
APIE ActivePassive International Equity ETF 0.1 45 -29 6.5 -0.4
SLX VanEck Steel ETF 0.1 56 -40 10.5 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -43 2.3 -4.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -64 6.9 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -64 6.5 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 6.1 -0.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 5.2 -1.7
SMMD iShares Russell 2500 ETF 0.1 15 1 5.6 -1.3
FPAG FPA Global Equity ETF 0.1 49 -33 6.0 -0.9
IPOS Renaissance International IPO ETF 0.1 80 -64 0.0 -6.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.4 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -40 9.7 +2.8
IDV iShares International Select Dividend ETF 0.1 51 -35 9.0 +2.1
IWL iShares Russell Top 200 ETF 0.1 15 1 3.9 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -90 10.1 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 6.2 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -4 0.8 -6.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -6 4.2 -2.7
IWB iShares Russell 1000 ETF 0.1 15 1 4.2 -2.7
VONE Vanguard Russell 1000 ETF 0.1 7 9 4.3 -2.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 1.2 -5.7
GPT Intelligent Alpha Atlas ETF 0.1 69 -53 6.1 -0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 -3 6.8 -0.1
IWV iShares Russell 3000 ETF 0.1 20 -4 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.2 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.6 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -34 4.9 -2.0
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -38 9.7 +2.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.0 +0.1
RVRB Reverb ETF 0.1 30 -14 4.2 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -59 0.0 -6.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.1 -0.7
JXI iShares Global Utilities ETF 0.1 43 -27 4.9 -2.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 3.4 -3.5
HEAL Global X HealthTech ETF 0.1 50 -34 -1.5 -8.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 7.8 +0.9
IWR iShares Russell Midcap ETF 0.1 19 -3 5.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 2.3 -4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 9.5 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 4.3 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -64 11.4 +4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 5.7 -1.2
AWAY ETFMG Travel Tech ETF 0.1 76 -60 1.1 -5.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -41 4.5 -2.4
INEQ Columbia International Equity Income ETF 0.1 45 -29 7.8 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -9 5.2 -1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 1 5.4 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -19 4.4 -2.4
DFIV Dimensional International Value ETF 0.0 27 -11 7.9 +1.0
GII SPDR S&P Global Infrastructure ETF 0.0 40 -24 4.1 -2.7
IGF iShares Global Infrastructure ETF 0.0 41 -25 4.1 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -30 5.0 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -31 0.0 -6.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 4.1 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -43 2.2 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -5 2.9 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -7 5.5 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -45 1.5 -5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -24 5.8 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -42 6.3 -0.6
DTH WisdomTree International High Dividend Fund 0.0 58 -42 7.3 +0.5
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 6.9 +0.0
QINT American Century Quality Diversified International ETF 0.0 39 -23 6.7 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -45 -0.7 -7.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -34 -2.7 -9.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.7 -3.2
FRNW Fidelity Clean Energy ETF 0.0 39 -23 1.7 -5.1
TAN Invesco Solar ETF 0.0 67 -51 4.2 -2.7
AVDE Avantis International Equity ETF 0.0 23 -7 6.3 -0.6
AVUS Avantis U.S. Equity ETF 0.0 15 1 4.8 -2.1
DWM WisdomTree International Equity Fund 0.0 48 -32 5.7 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.2 -2.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 6.0 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 6.5 -0.3
CUT Invesco MSCI Global Timber ETF 0.0 61 -45 8.6 +1.7
WOOD iShares Global Timber & Forestry ETF 0.0 42 -26 11.5 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 6.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 2.9 -4.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 6.6 -0.2
IWD iShares Russell 1000 Value ETF 0.0 19 -3 5.5 -1.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 5.6 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 5.8 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 5.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -18 5.7 -1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 4.3 -2.6
CNXT VanEck ChiNext ETF 0.0 65 -49 2.6 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 6.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -33 4.9 -2.0
USEW Cambria US EW ETF 0.0 30 -14 4.2 -2.7
DIHP Dimensional International High Profitability ETF 0.0 29 -13 5.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 3.8 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 6.3 -0.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares 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 1.4 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.