iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.5x
P/BV
ratio		 1.2x Div.
yield		 3.1%


  • 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) $104
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 521
Wgt avg mkt cap (mns) $65,113
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 %
HDFC BANK LIMITED 3.1 %
HYNIX SEMICONDUCTOR INC 2.8 %
CHINA CONSTRUCTION BANK-H 2.4 %
MEITUAN DIANPING 1.8 %
MEDIATEK INC 1.8 %
IND & COMM BK OF CHINA - H 1.2 %
AL RAJHI BANK 1.2 %
NASPERS LIMITED LTD CLASS N 1.2 %
PING AN INSURANCE GROUP CO-H 1.1 %
Total 22.2 %

TOP COUNTRY EXPOSURE
CHINA 20.5 %
TAIWAN 19.1 %
INDIA 13.3 %
SOUTH KOREA 8.8 %
SAUDI ARABIA 4.4 %
SOUTH AFRICA 3.7 %
BRAZIL 3.1 %
UAE 2.4 %
MALAYSIA 2.0 %
MEXICO 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 16.9% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 40%
MSCI EAFE 0.75 52%
MSCI Emg. Mkts. 0.96 89%

Technical Indicators
Recent close $43.53
30d moving avg. $42.10
Annualized volatility 17.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 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™: 8.4%


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 60.0 17 -1 13.0 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 49.9 15 1 8.0 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.1 30 -14 10.2 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 48.9 25 -9 7.7 -0.7
ESGE iShares ESG Aware MSCI EM ETF 46.7 25 -9 10.0 +1.6
EEM iShares MSCI Emerging Markets ETF 46.6 69 -53 10.2 +1.8
STXE Strive Emerging Markets Ex-China ETF 46.0 32 -16 7.8 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.7 66 -50 9.7 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 44.7 49 -33 10.4 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 43.3 49 -33 10.0 +1.6
ECON Columbia Emerging Markets Consumer ETF 43.3 49 -33 12.3 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.0 15 1 10.3 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 42.8 11 5 10.0 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.4 24 -8 8.1 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.8 30 -14 9.9 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.4 36 -20 9.7 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.2 45 -29 10.4 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 40.8 9 7 10.4 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.8 70 -54 9.1 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 39.3 32 -16 6.1 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 38.8 15 1 7.6 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.5 32 -16 9.2 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 38.3 35 -19 9.3 +0.9
SCHE Schwab Emerging Markets Equity ETF 38.2 11 5 11.0 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.9 33 -17 10.0 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 37.7 7 9 10.5 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 37.6 49 -33 15.8 +7.5
NUEM Nuveen ESG Emerging Markets Equity ETF 37.3 36 -20 7.7 -0.7
VWO Vanguard FTSE Emerging Markets ETF 37.1 7 9 10.4 +2.1
BKF iShares MSCI BIC ETF 36.9 69 -53 13.2 +4.8
XCEM Columbia EM Core ex-China ETF 36.4 16 0 8.1 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 36.2 19 -3 9.3 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 35.9 25 -9 11.7 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 35.3 29 -13 6.4 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.8 41 -25 8.8 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.6 39 -23 16.1 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.0 38 -22 9.3 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 32.3 49 -33 9.4 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 -34 11.3 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 31.0 41 -25 6.8 -1.6
DFEV Dimensional Emerging Markets Value ETF 30.8 43 -27 13.2 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.1 20 -4 10.6 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 29.9 33 -17 8.5 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 29.8 53 -37 7.7 -0.7
AVEM Avantis Emerging Markets Equity ETF 29.1 33 -17 9.1 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.9 32 -16 6.8 -1.6
AIA iShares Asia 50 ETF 28.7 50 -34 13.0 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.7 59 -43 11.6 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 28.7 75 -59 8.5 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.1 35 -19 19.3 +10.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.5 75 -59 9.9 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.4 25 -9 6.4 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 26.3 44 -28 11.9 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 25.6 25 -9 12.7 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.6 33 -17 8.6 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 23.2 75 -59 7.1 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.2 44 -28 11.0 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.5 40 -24 7.0 -1.4
MEM Matthews Emerging Markets Equity Active ETF 22.4 79 -63 7.9 -0.5
MCHI iShares MSCI China ETF 22.2 59 -43 17.2 +8.8
GXC SPDR S&P China ETF 21.4 59 -43 15.9 +7.5
FLCH Franklin FTSE China ETF 21.1 19 -3 16.2 +7.8
EMMF WisdomTree Emerging Markets Multifactor Fund 21.1 48 -32 7.8 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.3 29 -13 8.8 +0.4
AVES Avantis Emerging Markets Value ETF 19.2 36 -20 11.5 +3.1
EWT iShares MSCI Taiwan ETF 19.1 58 -42 6.3 -2.1
FLTW Franklin FTSE Taiwan ETF 19.1 19 -3 6.5 -1.9
KALL KraneShares MSCI All China Index ETF 18.8 49 -33 14.8 +6.4
DEM WisdomTree Emerging Markets High Dividend Fund 18.7 63 -47 13.2 +4.8
EMC Global X Emerging Markets Great Consumer ETF 17.0 75 -59 8.8 +0.4
VSGX Vanguard ESG International Stock ETF 16.4 10 6 7.9 -0.5
FXI iShares China Large-Cap ETF 15.7 74 -58 16.7 +8.3
FRDM Freedom 100 Emerging Markets ETF 15.4 49 -33 8.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 15.3 34 -18 7.9 -0.5
MINV Matthews Asia Innovators Active ETF 14.9 79 -63 7.4 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.7 45 -29 10.7 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 13.6 4 12 8.2 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 -2 7.9 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 -25 7.7 -0.7
INDA iShares MSCI India ETF 13.3 65 -49 4.5 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.3 95 -79 12.6 +4.3
IXUS iShares Core MSCI Total International Stock ETF 13.2 7 9 8.0 -0.4
FLIN Franklin FTSE India ETF 13.1 19 -3 4.0 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.1 60 -44 10.1 +1.7
VYMI Vanguard International High Dividend Yield ETF 13.0 17 -1 9.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 -4 6.0 -2.4
VXUS Vanguard Total International Stock ETF 12.5 5 11 8.0 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.3 88 -72 9.4 +1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.6 90 -74 7.6 -0.8
PIN Invesco India ETF 11.2 78 -62 4.4 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 11.2 49 -33 11.8 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.1 32 -16 16.6 +8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 -26 6.8 -1.6
EPI WisdomTree India Earnings Fund 11.0 85 -69 4.9 -3.5
CWI SPDR MSCI ACWI ex-US ETF 10.9 30 -14 7.8 -0.6
EMM Global X Emerging Markets ex-China ETF 10.6 75 -59 6.0 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -49 6.3 -2.1
MCH Matthews China Active ETF 10.1 79 -63 14.7 +6.3
INDY iShares India 50 ETF 9.9 89 -73 4.7 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -64 12.1 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 30 -14 8.1 -0.3
JIG JPMorgan International Growth ETF 8.9 55 -39 4.7 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.9 86 -70 13.2 +4.8
EWY iShares MSCI South Korea ETF 8.8 58 -42 8.8 +0.4
FLKR Franklin FTSE South Korea ETF 8.6 9 7 9.4 +1.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.5 80 -64 5.0 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -31 8.5 +0.1
CGXU Capital Group International Focus Equity ETF 8.2 54 -38 5.7 -2.7
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -31 9.3 +0.9
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -24 5.0 -3.4
DVYE iShares Emerging Markets Dividend ETF 7.8 49 -33 18.8 +10.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 -59 3.1 -5.3
JCHI JPMorgan Active China ETF 7.4 65 -49 15.5 +7.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -52 15.3 +6.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 -43 5.9 -2.5
RODE Hartford Multifactor Diversified International ETF 7.2 29 -13 12.7 +4.3
KTEC KraneShares Hang Seng TECH Index ETF 6.8 69 -53 17.9 +9.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -62 9.2 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.6 67 -51 13.8 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -4 5.8 -2.6
CHAT Roundhill Generative AI & Technology ETF 6.5 75 -59 7.7 -0.7
KWEB KraneShares CSI China Internet ETF 6.3 69 -53 23.8 +15.4
EYLD Cambria Emerging Shareholder Yield ETF 6.2 66 -50 12.3 +3.9
DEW WisdomTree Global High Dividend Fund 6.2 58 -42 8.7 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -49 16.0 +7.6
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -73 4.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -49 7.4 -1.0
IXN iShares Global Tech ETF 6.0 41 -25 3.8 -4.6
IWTR iShares MSCI Water Management Multisector ETF 6.0 47 -31 5.7 -2.7
INDF Nifty India Financials ETF 5.9 75 -59 6.4 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -64 9.6 +1.2
FBOT Fidelity Disruptive Automation ETF 5.5 50 -34 3.6 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 4 5.2 -3.2
ACWI iShares MSCI ACWI ETF 5.4 32 -16 5.7 -2.7
SCHY Schwab International Dividend Equity ETF 5.4 14 2 9.7 +1.3
WWJD Inspire International ETF 5.4 80 -64 7.3 -1.1
NDIA Global X India Active ETF 5.4 75 -59 4.8 -3.6
NXTG First Trust Indxx NextG ETF 5.3 70 -54 5.3 -3.1
CLNR IQ Cleaner Transport ETF 5.3 45 -29 6.6 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -39 8.3 -0.1
GLOF iShares Global Equity Factor ETF 5.1 20 -4 6.7 -1.7
FDNI First Trust Dow Jones International Internet ETF 5.0 65 -49 18.0 +9.6
FLLA Franklin FTSE Latin America ETF 5.0 19 -3 14.0 +5.6
AGQI First Trust Active Global Quality Income ETF 4.9 85 -69 5.3 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 6 5.9 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 -34 4.2 -4.2
VT Vanguard Total World Stock ETF 4.7 6 10 6.0 -2.4
VIDI Vident International Equity Strategy ETF 4.6 61 -45 11.3 +2.9
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -44 4.1 -4.3
MOTI VanEck Morningstar International Moat ETF 4.5 58 -42 11.1 +2.7
XT iShares Exponential Technologies ETF 4.4 46 -30 4.8 -3.6
FLSA Franklin FTSE Saudi Arabia ETF 4.3 39 -23 0.0 -8.4
KSA iShares MSCI Saudi Arabia ETF 4.3 74 -58 0.0 -8.4
IXG iShares Global Financials ETF 4.3 42 -26 6.8 -1.6
BLES Inspire Global Hope ETF 4.2 61 -45 6.8 -1.6
EWZ iShares MSCI Brazil ETF 4.2 58 -42 13.5 +5.1
GSIB Themes Global Systemically Important Banks ETF 4.1 35 -19 9.6 +1.2
VPL Vanguard FTSE Pacific ETF 4.1 7 9 7.2 -1.2
OAIM OneAscent International Equity ETF 4.0 95 -79 5.7 -2.7
ILF iShares Latin America 40 ETF 3.9 48 -32 13.4 +5.0
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -49 7.0 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -59 3.6 -4.8
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 -43 16.7 +8.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -59 3.5 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -54 1.1 -7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -54 14.5 +6.1
AFK VanEck Africa Index ETF 3.7 98 -82 11.8 +3.4
EZA iShares MSCI South Africa ETF 3.7 58 -42 10.7 +2.3
INCO Columbia India Consumer ETF 3.6 75 -59 1.9 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -36 6.7 -1.7
OND ProShares On-Demand ETF 3.5 58 -42 0.7 -7.7
WRND IQ Global Equity R&D Leaders ETF 3.5 18 -2 8.4 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -29 2.8 -5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 -18 6.0 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -33 6.2 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -44 7.1 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -44 8.1 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -52 3.7 -4.7
RXI iShares Global Consumer Discretionary ETF 3.0 41 -25 9.2 +0.8
CQQQ Invesco China Technology ETF 3.0 70 -54 9.8 +1.4
GVAL Cambria Global Value ETF 2.9 68 -52 11.1 +2.7
IGRO iShares International Dividend Growth ETF 2.9 15 1 7.3 -1.1
DINT Davis Select International ETF 2.9 55 -39 8.0 -0.4
DWLD Davis Select Worldwide ETF 2.9 63 -47 7.5 -0.9
WDIV SPDR S&P Global Dividend ETF 2.9 40 -24 9.6 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -49 11.8 +3.4
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -64 10.7 +2.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 -44 5.2 -3.2
FLBR Franklin FTSE Brazil ETF 2.6 19 -3 15.8 +7.4
UIVM VictoryShares International Value Momentum ETF 2.5 35 -19 9.0 +0.6
GLIN VanEck India Growth Leaders ETF 2.4 77 -61 6.4 -2.0
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -49 5.1 -3.3
UAE iShares MSCI UAE ETF 2.4 59 -43 0.0 -8.4
TTAI FCF International Quality ETF 2.4 59 -43 7.0 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 -21 8.6 +0.2
IBUY Amplify Online Retail ETF 2.2 65 -49 1.2 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 7 5.9 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -70 0.8 -7.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -29 6.1 -2.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -64 11.9 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -33 7.0 -1.4
SNSR Global X Internet of Things ETF 2.1 68 -52 4.4 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -64 10.0 +1.6
FPXI First Trust International Equity Opportunities ETF 2.0 70 -54 3.4 -5.0
FCA First Trust China AlphaDEX Fund 2.0 80 -64 8.8 +0.4
EWM iShares MSCI Malaysia ETF 2.0 50 -34 7.1 -1.3
JGLO JPMorgan Global Select Equity ETF 1.9 33 -17 4.9 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -32 1.6 -6.8
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 -13 6.7 -1.7
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -59 2.4 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 -4 7.2 -1.2
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 6 6.3 -2.1
RCGE RockCreek Global Equality ETF 1.8 95 -79 6.4 -2.0
IXP iShares Global Comm Services ETF 1.8 42 -26 5.7 -2.7
QTUM Defiance Quantum ETF 1.8 40 -24 5.3 -3.1
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 -31 4.7 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -49 2.2 -6.2
EWW iShares MSCI Mexico ETF 1.8 50 -34 10.5 +2.1
SCHF Schwab International Equity ETF 1.7 6 10 7.4 -1.0
EPOL iShares MSCI Poland ETF 1.7 59 -43 10.9 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 4 8.0 -0.4
BRAZ Global X Brazil Active ETF 1.7 75 -59 13.1 +4.7
DGT SPDR Global Dow ETF 1.7 50 -34 7.3 -1.1
VEA Vanguard FTSE Developed Markets ETF 1.7 3 13 7.4 -1.0
ARTY iShares Future AI & Tech ETF 1.7 47 -31 3.2 -5.2
EIDO iShares MSCI Indonesia ETF 1.6 59 -43 9.8 +1.4
IDX VanEck Indonesia Index ETF 1.6 57 -41 9.1 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 -9 9.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -29 9.0 +0.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -44 4.2 -4.2
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -36 3.6 -4.8
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -49 2.7 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -23 5.9 -2.5
OCEN IQ Clean Oceans ETF 1.5 45 -29 6.3 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 -8 7.6 -0.8
FLMX Franklin FTSE Mexico ETF 1.5 19 -3 10.9 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 13 7.2 -1.2
PBD Invesco Global Clean Energy ETF 1.5 75 -59 0.5 -7.9
FMET Fidelity Metaverse ETF 1.4 39 -23 4.7 -3.7
THD iShares MSCI Thailand ETF 1.4 58 -42 0.0 -8.4
IDV iShares International Select Dividend ETF 1.4 51 -35 11.1 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -44 10.9 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -42 9.7 +1.3
LIVR Intelligent Livermore ETF 1.3 69 -53 6.3 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -56 -0.8 -9.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -40 11.0 +2.6
DGIN VanEck Digital India ETF 1.3 71 -55 2.0 -6.4
ARVR First Trust Indxx Metaverse ETF 1.3 70 -54 4.0 -4.4
IBAT iShares Energy Storage & Materials ETF 1.3 47 -31 5.2 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -31 1.5 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -63 8.7 +0.3
DWX SPDR S&P International Dividend ETF 1.2 45 -29 6.3 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -23 -0.9 -9.3
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 -13 4.7 -3.7
FXO First Trust Financials AlphaDEX Fund 1.1 62 -46 8.3 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -64 4.8 -3.6
ARKF ARK Fintech Innovation ETF 1.1 75 -59 -0.5 -8.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -63 3.4 -5.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -46 3.5 -4.9
PGJ Invesco Golden Dragon China ETF 1.1 70 -54 9.5 +1.1
TPIF Timothy Plan International ETF 1.1 62 -46 6.3 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -69 -2.3 -10.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -59 -0.1 -8.5
SFYF SoFi Social 50 ETF 1.0 29 -13 0.3 -8.1
AOTG AOT Growth and Innovation ETF 1.0 75 -59 1.7 -6.7
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -54 6.2 -2.2
MID American Century Mid Cap Growth Impact ETF 1.0 45 -29 3.2 -5.2
SPYA Twin Oak Endure ETF 1.0 80 -64 -2.2 -10.5
CNYA iShares MSCI China A ETF 1.0 60 -44 6.8 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -52 2.3 -6.1
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -39 13.5 +5.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -49 7.6 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -54 8.4 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -23 13.6 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -79 3.5 -4.9
GREK Global X MSCI Greece ETF 0.9 57 -41 10.0 +1.6
QAT iShares MSCI Qatar ETF 0.9 59 -43 47.0 +38.6
CGDG Capital Group Dividend Growers ETF 0.8 47 -31 6.2 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 4.6 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -31 5.9 -2.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -29 6.7 -1.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -34 4.0 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -31 2.5 -5.9
IYF iShares U.S. Financials ETF 0.8 40 -24 5.9 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -56 6.5 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -64 9.2 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -54 2.7 -5.7
ECH iShares MSCI Chile ETF 0.8 58 -42 9.4 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -59 4.7 -3.7
DFNL Davis Select Financial ETF 0.8 63 -47 7.6 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -31 3.4 -5.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -59 -0.0 -8.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -34 2.3 -6.1
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -40 4.1 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -44 2.0 -6.4
KXI iShares Global Consumer Staples ETF 0.7 41 -25 5.6 -2.8
OSEA Harbor International Compounders ETF 0.7 55 -39 4.7 -3.7
FEP First Trust Europe AlphaDEX Fund 0.7 80 -64 9.3 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 8.3 -0.1
IQSI IQ Candriam International Equity ETF 0.6 15 1 6.8 -1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -39 8.0 -0.4
AGNG Global X Aging Population ETF 0.6 50 -34 4.9 -3.5
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -64 8.3 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -23 11.6 +3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -26 9.7 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -29 4.5 -3.9
ICLN iShares Global Clean Energy ETF 0.5 41 -25 5.8 -2.6
SOCL Global X Social Media ETF 0.5 65 -49 7.8 -0.6
INQQ India Internet & Ecommerce ETF 0.5 86 -70 1.2 -7.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -43 3.5 -4.9
VGK Vanguard FTSE Europe ETF 0.5 6 10 7.5 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -45 1.5 -6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -43 -0.6 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -43 5.9 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -52 5.2 -3.2
SPEU SPDR Portfolio Europe ETF 0.5 7 9 7.4 -1.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 8 5.6 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -43 7.5 -0.9
URA Global X Uranium ETF 0.5 69 -53 1.7 -6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 7 8.2 -0.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -59 5.1 -3.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -49 10.6 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -4 7.1 -1.3
HERO Global X Video Games & Esports ETF 0.5 50 -34 3.9 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 7 7.2 -1.2
BINV Brandes International ETF 0.5 70 -54 9.7 +1.3
CGV Conductor Global Equity Value ETF 0.5 130 -114 8.7 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 8.7 +0.4
JETS U.S. Global Jets ETF 0.4 60 -44 2.6 -5.8
FLEE Franklin FTSE Europe ETF 0.4 9 7 7.4 -1.0
FLHK Franklin FTSE Hong Kong ETF 0.4 9 7 7.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 12 6.2 -2.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -85 6.4 -2.0
PKW Invesco Buyback Achievers ETF 0.4 62 -46 7.4 -1.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -69 3.9 -4.5
VAMO Cambria Value & Momentum ETF 0.4 61 -45 6.3 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 1 6.1 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -43 9.8 +1.4
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -60 5.3 -3.1
TUR iShares MSCI Turkey ETF 0.4 58 -42 20.7 +12.3
BKIE BNY Mellon International Equity ETF 0.4 4 12 7.2 -1.2
INTF iShares International Equity Factor ETF 0.4 15 1 7.9 -0.5
MOO VanEck Agribusiness ETF 0.4 53 -37 10.6 +2.2
IXJ iShares Global Healthcare ETF 0.4 42 -26 7.4 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -44 11.1 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -59 4.7 -3.7
GMET VanEck Green Metals ETF 0.4 63 -47 9.4 +1.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -42 11.0 +2.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -67 10.6 +2.2
EPHE iShares MSCI Philippines ETF 0.4 59 -43 0.0 -8.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -31 3.6 -4.8
CGGR Capital Group Growth ETF 0.3 39 -23 3.2 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -54 5.0 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -18 6.6 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -39 7.6 -0.8
NERD Roundhill Video Games ETF 0.3 50 -34 3.2 -5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -64 11.1 +2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 6.0 -2.4
ABLG Abacus FCF International Leaders ETF 0.3 59 -43 6.4 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 11.5 +3.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 5.8 -2.6
FEGE First Eagle Global Equity ETF 0.3 79 -63 7.1 -1.3
FEOE First Eagle Overseas Equity ETF 0.3 79 -63 8.3 -0.1
DMAT Global X Disruptive Materials ETF 0.2 59 -43 9.0 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -54 4.6 -3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -44 4.0 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -69 9.9 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 8.2 -0.2
CTEC Global X CleanTech ETF 0.2 50 -34 2.4 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -63 5.0 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 6.8 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 8 6.8 -1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -64 14.3 +5.9
FDHT Fidelity Digital Health ETF 0.2 39 -23 0.9 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -30 10.4 +2.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 8.4 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -67 9.8 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -52 7.1 -1.3
EBIZ Global X E-Commerce ETF 0.2 50 -34 4.0 -4.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -41 4.7 -3.7
HAP VanEck Natural Resources ETF 0.2 50 -34 9.7 +1.4
METV Roundhill Ball Metaverse ETF 0.2 59 -43 5.1 -3.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 4.5 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -43 11.9 +3.5
FOVL iShares Focused Value Factor ETF 0.2 25 -9 10.1 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -4 9.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 1 6.3 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 4.5 -3.9
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 6.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 1 4.7 -3.7
APIE ActivePassive International Equity ETF 0.2 45 -29 7.5 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -52 2.3 -6.1
IWF iShares Russell 1000 Growth ETF 0.1 19 -3 4.4 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 9 4.5 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 12.4 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 4.8 -3.6
TRFM AAM Transformers ETF 0.1 49 -33 1.5 -6.9
AQWA Global X Clean Water ETF 0.1 50 -34 4.9 -3.5
SDIV Global X Superdividend ETF 0.1 58 -42 39.8 +31.4
COPX Global X Copper Miners ETF 0.1 65 -49 8.4 +0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -53 3.0 -5.4
SMMD iShares Russell 2500 ETF 0.1 15 1 6.4 -2.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -49 3.2 -5.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 -31 9.2 +0.8
AGMI Themes Silver Miners ETF 0.1 35 -19 6.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 7.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.5 -2.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.2 -5.2
AWAY ETFMG Travel Tech ETF 0.1 76 -60 0.0 -8.4
EXI iShares Global Industrials ETF 0.1 42 -26 4.5 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 7.2 -1.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.1 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -94 5.1 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -90 12.1 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 6.6 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -49 5.2 -3.2
KPOP KPOP and Korean Entertainment ETF 0.1 75 -59 2.4 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 2.9 -5.5
ARGT Global X MSCI Argentina ETF 0.1 59 -43 4.6 -3.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -45 10.2 +1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 12.3 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 3.1 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 7.1 -1.3
PIO Invesco Global Water ETF 0.1 75 -59 4.8 -3.6
IWL iShares Russell Top 200 ETF 0.1 15 1 4.7 -3.7
RVRB Reverb ETF 0.1 30 -14 4.6 -3.8
HART IQ Healthy Hearts ETF 0.1 45 -29 6.8 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 9 5.0 -3.4
LUX Tema Luxury ETF 0.1 75 -59 4.4 -4.0
IWB iShares Russell 1000 ETF 0.1 15 1 4.9 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.5 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 5.7 -2.7
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.9 -3.5
IWV iShares Russell 3000 ETF 0.1 20 -4 4.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 3.8 -4.6
IPOS Renaissance International IPO ETF 0.1 80 -64 9.7 +1.3
HEAL Global X HealthTech ETF 0.1 50 -34 -0.7 -9.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.8 -1.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 5.8 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -34 7.2 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -43 7.2 -1.2
IWR iShares Russell Midcap ETF 0.1 19 -3 5.9 -2.5
SIL Global X Silver Miners ETF 0.1 65 -49 3.7 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -16 5.0 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -2 8.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 11.4 +3.0
BOAT SonicShares Global Shipping ETF 0.1 69 -53 31.0 +22.6
COLO Global X MSCI Colombia ETF 0.1 62 -46 18.0 +9.6
JXI iShares Global Utilities ETF 0.1 43 -27 6.0 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 0.0 -8.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -34 -3.6 -12.0
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 6.8 -1.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 -24 4.8 -3.6
IGF iShares Global Infrastructure ETF 0.1 41 -25 4.8 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 6.8 -1.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 8.2 -0.2
QINT American Century Quality Diversified International ETF 0.0 39 -23 7.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 5 5.0 -3.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.8 -4.6
FRNW Fidelity Clean Energy ETF 0.0 39 -23 3.9 -4.5
RAYS Global X Solar ETF 0.0 51 -35 7.0 -1.4
TAN Invesco Solar ETF 0.0 67 -51 7.2 -1.2
BOTT Themes Robotics & Automation ETF 0.0 35 -19 4.6 -3.8
MXI iShares Global Materials ETF 0.0 41 -25 8.0 -0.4
DFIV Dimensional International Value ETF 0.0 27 -11 10.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -23 6.9 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -31 5.3 -3.1
AVUS Avantis U.S. Equity ETF 0.0 15 1 5.9 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 7.3 -1.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 6.7 -1.7
WNDY Global X Wind Energy ETF 0.0 50 -34 5.5 -2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 5.7 -2.7
IWD iShares Russell 1000 Value ETF 0.0 19 -3 6.5 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 7.6 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 3.4 -5.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 8.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 5.0 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 6.6 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 7.1 -1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.7 -2.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -73 1.7 -6.7
CNXT VanEck ChiNext ETF 0.0 65 -49 5.7 -2.7
EBI Longview Advantage ETF 0.0 35 -19 6.7 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 4.5 -3.9
DIHP Dimensional International High Profitability ETF 0.0 29 -13 7.3 -1.1

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 9.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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