iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $108
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) $80,481
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 5.7 %
HDFC BANK LIMITED 3.0 %
HYNIX SEMICONDUCTOR INC 2.4 %
CHINA CONSTRUCTION BANK-H 2.3 %
MEITUAN DIANPING 1.8 %
MEDIATEK INC 1.6 %
NASPERS LIMITED LTD CLASS N 1.2 %
IND & COMM BK OF CHINA - H 1.2 %
AL RAJHI BANK 1.2 %
PING AN INSURANCE GROUP CO-H 1.1 %
Total 21.6 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
TAIWAN 18.6 %
INDIA 13.1 %
SOUTH KOREA 8.7 %
SAUDI ARABIA 4.0 %
BRAZIL 3.6 %
UAE 2.5 %
SOUTH AFRICA 2.5 %
MALAYSIA 2.0 %
HONG KONG 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 14.4% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 47%
MSCI EAFE 0.76 52%
MSCI Emg. Mkts. 0.92 82%

Technical Indicators
Recent close $43.26
30d moving avg. $43.59
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
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™: 8.7%


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 60.5 17 -1 14.1 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 49.9 15 1 8.1 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 48.6 30 -14 10.7 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 48.4 25 -9 8.0 -0.7
ESGE iShares ESG Aware MSCI EM ETF 46.4 25 -9 10.4 +1.8
EEM iShares MSCI Emerging Markets ETF 46.0 69 -53 10.6 +1.9
STXE Strive Emerging Markets Ex-China ETF 45.9 32 -16 8.1 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.8 66 -50 9.8 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 44.4 49 -33 10.4 +1.7
ECON Columbia Emerging Markets Consumer ETF 43.1 49 -33 12.7 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.1 15 1 10.5 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 42.8 11 5 10.3 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 42.5 49 -33 10.5 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.4 24 -8 8.4 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.6 30 -14 9.3 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.5 36 -20 10.0 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.1 45 -29 10.6 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 40.3 9 7 10.7 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 39.3 32 -16 6.4 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.1 70 -54 9.5 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 39.0 15 1 8.0 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.5 32 -16 9.4 +0.7
SCHE Schwab Emerging Markets Equity ETF 38.2 11 5 11.2 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 38.0 35 -19 9.5 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.0 33 -17 10.3 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 37.8 36 -20 8.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 37.5 7 9 10.7 +2.1
VWO Vanguard FTSE Emerging Markets ETF 37.4 7 9 10.4 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 37.3 49 -33 16.0 +7.3
BKF iShares MSCI BIC ETF 36.4 69 -53 13.6 +4.9
XCEM Columbia EM Core ex-China ETF 36.3 16 0 8.6 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 36.3 19 -3 9.5 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 35.6 25 -9 12.0 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 35.5 29 -13 6.7 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.5 41 -25 8.8 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.5 39 -23 16.6 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.8 38 -22 9.4 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 32.0 49 -33 9.7 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 31.3 41 -25 6.8 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.1 50 -34 11.2 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.2 20 -4 10.9 +2.2
DFEV Dimensional Emerging Markets Value ETF 30.2 43 -27 13.6 +4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 29.8 33 -17 8.7 -0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 29.7 53 -37 8.1 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.2 32 -16 7.1 -1.6
AVEM Avantis Emerging Markets Equity ETF 29.0 33 -17 8.9 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.7 59 -43 9.1 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 28.6 75 -59 8.7 +0.0
AIA iShares Asia 50 ETF 28.2 50 -34 13.0 +4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.9 35 -19 18.8 +10.1
ROAM Hartford Multifactor Emerging Markets ETF 26.3 44 -28 12.4 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.2 25 -9 6.6 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.9 75 -59 9.9 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 25.7 25 -9 13.0 +4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.4 33 -17 9.0 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 23.2 75 -59 7.8 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 -28 10.7 +2.0
MEM Matthews Emerging Markets Equity Active ETF 22.6 79 -63 8.1 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.5 40 -24 7.2 -1.5
MCHI iShares MSCI China ETF 22.5 59 -43 17.3 +8.7
GXC SPDR S&P China ETF 21.6 59 -43 15.3 +6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 21.2 48 -32 7.6 -1.1
FLCH Franklin FTSE China ETF 21.2 19 -3 15.7 +7.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 20.3 29 -13 9.3 +0.6
EWT iShares MSCI Taiwan ETF 19.2 58 -42 6.9 -1.8
FLTW Franklin FTSE Taiwan ETF 19.2 19 -3 7.1 -1.6
AVES Avantis Emerging Markets Value ETF 19.0 36 -20 11.2 +2.5
KALL KraneShares MSCI All China Index ETF 18.9 49 -33 14.9 +6.2
DEM WisdomTree Emerging Markets High Dividend Fund 18.4 63 -47 13.5 +4.8
VSGX Vanguard ESG International Stock ETF 16.5 10 6 7.8 -0.9
EMC Global X Emerging Markets Great Consumer ETF 16.5 75 -59 11.2 +2.5
FXI iShares China Large-Cap ETF 15.8 74 -58 18.4 +9.7
ACWX iShares MSCI ACWI ex U.S. ETF 15.3 34 -18 7.9 -0.8
MINV Matthews Asia Innovators Active ETF 15.2 79 -63 7.4 -1.3
FRDM Freedom 100 Emerging Markets ETF 15.2 49 -33 8.6 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.7 45 -29 10.8 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 13.6 4 12 8.2 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.5 18 -2 8.1 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 -25 7.5 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.2 95 -79 11.9 +3.2
IXUS iShares Core MSCI Total International Stock ETF 13.2 7 9 8.0 -0.7
INDA iShares MSCI India ETF 13.0 65 -49 4.8 -3.9
VYMI Vanguard International High Dividend Yield ETF 12.9 17 -1 9.6 +1.0
FLIN Franklin FTSE India ETF 12.8 19 -3 4.3 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.8 60 -44 11.3 +2.6
VXUS Vanguard Total International Stock ETF 12.4 5 11 8.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 -4 6.2 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.3 88 -72 9.1 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.7 90 -74 7.0 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.4 32 -16 15.8 +7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 -26 7.4 -1.3
PIN Invesco India ETF 10.9 78 -62 4.8 -3.9
CWI SPDR MSCI ACWI ex-US ETF 10.8 30 -14 7.8 -0.9
EPI WisdomTree India Earnings Fund 10.7 85 -69 5.4 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 10.1 65 -49 6.4 -2.3
MCH Matthews China Active ETF 10.1 79 -63 14.0 +5.3
EMM Global X Emerging Markets ex-China ETF 10.0 75 -59 6.7 -2.0
INDY iShares India 50 ETF 9.7 89 -73 5.1 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -64 11.3 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 -14 8.0 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.9 86 -70 13.7 +5.0
JIG JPMorgan International Growth ETF 8.9 55 -39 4.9 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -31 8.5 -0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -64 5.2 -3.5
EWY iShares MSCI South Korea ETF 8.3 58 -42 9.0 +0.3
CGXU Capital Group International Focus Equity ETF 8.1 54 -38 5.7 -3.0
FLKR Franklin FTSE South Korea ETF 8.1 9 7 9.6 +0.9
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -31 9.1 +0.4
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -24 5.0 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -59 3.2 -5.5
DVYE iShares Emerging Markets Dividend ETF 7.6 49 -33 18.8 +10.1
EDIV SPDR S&P Emerging Markets Dividend ETF 7.4 49 -33 12.1 +3.4
JCHI JPMorgan Active China ETF 7.3 65 -49 15.3 +6.6
RODE Hartford Multifactor Diversified International ETF 7.1 29 -13 11.4 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 6.9 68 -52 7.5 -1.2
KTEC KraneShares Hang Seng TECH Index ETF 6.9 69 -53 19.2 +10.5
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 -43 5.8 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 -62 9.5 +0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.5 67 -51 13.8 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -4 5.7 -3.0
KWEB KraneShares CSI China Internet ETF 6.4 69 -53 24.7 +16.0
EYLD Cambria Emerging Shareholder Yield ETF 6.4 66 -50 12.6 +3.9
IWTR iShares MSCI Water Management Multisector ETF 6.2 47 -31 5.8 -2.9
DEW WisdomTree Global High Dividend Fund 6.1 58 -42 8.4 -0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -49 16.1 +7.5
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -73 4.9 -3.8
CHAT Roundhill Generative AI & Technology ETF 5.9 75 -59 9.8 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -49 8.2 -0.5
IXN iShares Global Tech ETF 5.9 41 -25 3.7 -5.0
FBOT Fidelity Disruptive Automation ETF 5.7 50 -34 3.8 -4.9
INDF Nifty India Financials ETF 5.6 75 -59 8.6 -0.1
CLNR IQ Cleaner Transport ETF 5.6 45 -29 6.6 -2.1
WWJD Inspire International ETF 5.5 80 -64 7.4 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -64 9.1 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 4 5.3 -3.4
ACWI iShares MSCI ACWI ETF 5.4 32 -16 5.6 -3.1
NXTG First Trust Indxx NextG ETF 5.4 70 -54 5.5 -3.2
SCHY Schwab International Dividend Equity ETF 5.3 14 2 9.8 +1.1
NDIA Global X India Active ETF 5.2 75 -59 5.1 -3.6
FDNI First Trust Dow Jones International Internet ETF 5.1 65 -49 21.3 +12.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -69 5.0 -3.7
FLLA Franklin FTSE Latin America ETF 5.1 19 -3 13.1 +4.4
GLOF iShares Global Equity Factor ETF 5.0 20 -4 6.6 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 6 5.8 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -39 8.0 -0.7
VT Vanguard Total World Stock ETF 4.6 6 10 5.9 -2.8
MOTI VanEck Morningstar International Moat ETF 4.5 58 -42 12.1 +3.4
XT iShares Exponential Technologies ETF 4.4 46 -30 5.0 -3.7
FLSA Franklin FTSE Saudi Arabia ETF 4.3 39 -23 0.0 -8.7
KSA iShares MSCI Saudi Arabia ETF 4.3 74 -58 0.0 -8.7
EWZ iShares MSCI Brazil ETF 4.2 58 -42 13.4 +4.7
BLES Inspire Global Hope ETF 4.2 61 -45 6.9 -1.8
IXG iShares Global Financials ETF 4.2 42 -26 6.6 -2.1
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -44 4.4 -4.3
ASEA Global X FTSE Southeast Asia ETF 4.0 65 -49 6.8 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -59 4.4 -4.3
ILF iShares Latin America 40 ETF 3.9 48 -32 13.0 +4.3
OAIM OneAscent International Equity ETF 3.9 95 -79 5.8 -2.9
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -19 9.3 +0.6
TCHI iShares MSCI China Multisector Tech ETF 3.9 59 -43 16.7 +8.0
VPL Vanguard FTSE Pacific ETF 3.8 7 9 6.9 -1.8
AFK VanEck Africa Index ETF 3.8 98 -82 11.9 +3.2
EZA iShares MSCI South Africa ETF 3.8 58 -42 10.4 +1.7
VIDI Vident International Equity Strategy ETF 3.8 61 -45 11.1 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -54 13.3 +4.6
INCO Columbia India Consumer ETF 3.6 75 -59 1.9 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -36 7.8 -0.9
OND ProShares On-Demand ETF 3.5 58 -42 0.7 -8.0
WRND IQ Global Equity R&D Leaders ETF 3.5 18 -2 8.5 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -59 3.2 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -29 2.8 -5.9
DWX SPDR S&P International Dividend ETF 3.3 45 -29 6.2 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -54 1.3 -7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -33 5.9 -2.8
CQQQ Invesco China Technology ETF 3.1 70 -54 12.6 +3.9
GVAL Cambria Global Value ETF 3.1 68 -52 10.6 +1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -44 8.2 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -44 8.0 -0.7
IGRO iShares International Dividend Growth ETF 2.9 15 1 7.3 -1.4
DINT Davis Select International ETF 2.9 55 -39 8.2 -0.5
DWLD Davis Select Worldwide ETF 2.9 63 -47 7.3 -1.4
RXI iShares Global Consumer Discretionary ETF 2.9 41 -25 9.4 +0.7
WDIV SPDR S&P Global Dividend ETF 2.9 40 -24 9.3 +0.6
ISHP First Trust Nasdaq Retail ETF 2.9 60 -44 5.5 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 -18 6.2 -2.5
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -64 10.5 +1.8
FLBR Franklin FTSE Brazil ETF 2.7 19 -3 14.8 +6.1
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -52 3.9 -4.8
UIVM VictoryShares International Value Momentum ETF 2.6 35 -19 9.0 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -49 12.2 +3.5
TTAI FCF International Quality ETF 2.5 59 -43 7.2 -1.5
UAE iShares MSCI UAE ETF 2.4 59 -43 0.0 -8.7
GLIN VanEck India Growth Leaders ETF 2.4 77 -61 7.1 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -29 6.2 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 -21 8.4 -0.3
IBUY Amplify Online Retail ETF 2.2 65 -49 0.9 -7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -70 0.4 -8.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -64 11.9 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 7 5.8 -2.9
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -49 5.6 -3.1
FCA First Trust China AlphaDEX Fund 2.0 80 -64 8.2 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -33 6.9 -1.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 -54 4.3 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -32 1.6 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -64 9.7 +1.0
EWM iShares MSCI Malaysia ETF 2.0 50 -34 7.0 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -54 2.7 -6.0
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -39 12.7 +4.0
JGLO JPMorgan Global Select Equity ETF 1.9 33 -17 5.0 -3.7
SNSR Global X Internet of Things ETF 1.9 68 -52 4.6 -4.1
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -59 2.4 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -49 2.1 -6.6
EPOL iShares MSCI Poland ETF 1.8 59 -43 11.6 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 -4 7.1 -1.6
IXP iShares Global Comm Services ETF 1.8 42 -26 5.7 -3.0
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 6 6.4 -2.3
RCGE RockCreek Global Equality ETF 1.8 95 -79 6.8 -1.9
PBD Invesco Global Clean Energy ETF 1.8 75 -59 -0.3 -9.0
EWW iShares MSCI Mexico ETF 1.8 50 -34 10.1 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 4 8.2 -0.5
ARTY iShares Future AI & Tech ETF 1.8 47 -31 3.7 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 -49 2.4 -6.3
OCEN IQ Clean Oceans ETF 1.7 45 -29 6.0 -2.7
BRAZ Global X Brazil Active ETF 1.7 75 -59 12.8 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 -13 6.8 -1.9
QTUM Defiance Quantum ETF 1.7 40 -24 5.7 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -34 4.5 -4.2
SCHF Schwab International Equity ETF 1.7 6 10 7.4 -1.3
VEA Vanguard FTSE Developed Markets ETF 1.7 3 13 7.3 -1.4
DGT SPDR Global Dow ETF 1.6 50 -34 7.1 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -31 4.7 -4.0
IBAT iShares Energy Storage & Materials ETF 1.6 47 -31 3.9 -4.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -36 3.7 -5.0
THD iShares MSCI Thailand ETF 1.5 58 -42 0.0 -8.7
EIDO iShares MSCI Indonesia ETF 1.5 59 -43 8.3 -0.4
IDX VanEck Indonesia Index ETF 1.5 57 -41 7.4 -1.3
FLMX Franklin FTSE Mexico ETF 1.5 19 -3 10.4 +1.7
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -44 4.3 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -23 5.8 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 -8 7.5 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 -9 9.7 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -29 9.0 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -56 -0.9 -9.6
FMET Fidelity Metaverse ETF 1.4 39 -23 4.8 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 13 7.1 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -44 10.9 +2.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -31 1.9 -6.8
LIVR Intelligent Livermore ETF 1.3 69 -53 5.5 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -42 10.0 +1.3
DGIN VanEck Digital India ETF 1.3 71 -55 2.2 -6.5
IDV iShares International Select Dividend ETF 1.3 51 -35 10.8 +2.1
ARVR First Trust Indxx Metaverse ETF 1.3 70 -54 4.1 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -23 -0.9 -9.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -64 5.1 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -40 10.8 +2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -63 9.1 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -13 4.7 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -79 3.6 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -46 3.8 -4.9
ARKF ARK Fintech Innovation ETF 1.1 75 -59 -0.4 -9.1
FXO First Trust Financials AlphaDEX Fund 1.1 62 -46 8.1 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -63 0.4 -8.3
TPIF Timothy Plan International ETF 1.1 62 -46 6.3 -2.4
PGJ Invesco Golden Dragon China ETF 1.0 70 -54 12.2 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -59 4.8 -3.9
CNYA iShares MSCI China A ETF 1.0 60 -44 6.3 -2.4
GREK Global X MSCI Greece ETF 0.9 57 -41 11.2 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -52 5.2 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -69 -2.5 -11.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -52 2.9 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -59 -0.4 -9.0
SFYF SoFi Social 50 ETF 0.9 29 -13 0.4 -8.3
AOTG AOT Growth and Innovation ETF 0.9 75 -59 1.8 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -54 7.6 -1.1
MID American Century Mid Cap Growth Impact ETF 0.9 45 -29 3.2 -5.5
SPYA Twin Oak Endure ETF 0.9 80 -64 -2.1 -10.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -23 12.8 +4.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -54 8.4 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -31 2.5 -6.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -49 6.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -42 4.9 -3.8
QAT iShares MSCI Qatar ETF 0.9 59 -43 45.6 +36.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -31 5.9 -2.8
CGDG Capital Group Dividend Growers ETF 0.9 47 -31 6.3 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -64 9.3 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -29 6.7 -2.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -34 4.3 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -56 6.6 -2.1
ECH iShares MSCI Chile ETF 0.8 58 -42 8.5 -0.2
DFNL Davis Select Financial ETF 0.8 63 -47 7.5 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -31 3.4 -5.3
IYF iShares U.S. Financials ETF 0.8 40 -24 5.8 -2.9
FEP First Trust Europe AlphaDEX Fund 0.7 80 -64 9.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -34 2.3 -6.4
KXI iShares Global Consumer Staples ETF 0.7 41 -25 5.5 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -40 4.0 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -44 2.2 -6.5
OSEA Harbor International Compounders ETF 0.7 55 -39 5.0 -3.7
SOCL Global X Social Media ETF 0.6 65 -49 9.1 +0.4
IQSI IQ Candriam International Equity ETF 0.6 15 1 6.7 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 8.2 -0.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -39 7.0 -1.7
AGNG Global X Aging Population ETF 0.6 50 -34 4.8 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -29 4.0 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -43 0.5 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -43 6.7 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -43 3.7 -5.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -45 1.9 -6.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -26 9.9 +1.2
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -64 7.4 -1.3
VGK Vanguard FTSE Europe ETF 0.6 6 10 7.6 -1.1
INQQ India Internet & Ecommerce ETF 0.6 86 -70 1.4 -7.3
LIT Global X Lithium & Battery Tech ETF 0.5 75 -59 4.8 -3.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -49 10.5 +1.8
ICLN iShares Global Clean Energy ETF 0.5 41 -25 5.3 -3.4
HERO Global X Video Games & Esports ETF 0.5 50 -34 3.9 -4.8
SPEU SPDR Portfolio Europe ETF 0.5 7 9 7.6 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -43 6.5 -2.2
URA Global X Uranium ETF 0.5 69 -53 1.8 -6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 7 8.1 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -4 7.0 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 7 7.4 -1.3
CGV Conductor Global Equity Value ETF 0.5 130 -114 8.4 -0.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 8 5.5 -3.2
BINV Brandes International ETF 0.4 70 -54 9.5 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 8.7 +0.0
JETS U.S. Global Jets ETF 0.4 60 -44 2.6 -6.1
FLEE Franklin FTSE Europe ETF 0.4 9 7 7.4 -1.3
FLHK Franklin FTSE Hong Kong ETF 0.4 9 7 6.7 -2.0
TUR iShares MSCI Turkey ETF 0.4 58 -42 17.8 +9.1
INTF iShares International Equity Factor ETF 0.4 15 1 7.7 -1.0
BKIE BNY Mellon International Equity ETF 0.4 4 12 7.1 -1.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -59 -0.4 -9.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -31 4.1 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 12 6.2 -2.5
EATZ AdvisorShares Restaurant ETF 0.4 101 -85 7.2 -1.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -69 3.9 -4.8
VAMO Cambria Value & Momentum ETF 0.4 61 -45 5.8 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 1 6.0 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -43 9.5 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -49 4.7 -4.0
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -60 5.1 -3.6
IXJ iShares Global Healthcare ETF 0.4 42 -26 7.3 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -67 10.9 +2.2
MOO VanEck Agribusiness ETF 0.4 53 -37 10.5 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -54 5.0 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -59 4.9 -3.8
EBIZ Global X E-Commerce ETF 0.4 50 -34 3.9 -4.8
GMET VanEck Green Metals ETF 0.4 63 -47 9.1 +0.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -42 9.6 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -44 10.9 +2.2
CGGR Capital Group Growth ETF 0.3 39 -23 3.2 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -23 11.0 +2.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -18 6.7 -2.0
EPHE iShares MSCI Philippines ETF 0.3 59 -43 0.0 -8.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -39 7.9 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 5.8 -2.9
CTEC Global X CleanTech ETF 0.3 50 -34 -0.1 -8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -63 5.1 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -64 10.7 +2.0
FEGE First Eagle Global Equity ETF 0.3 79 -63 7.0 -1.7
FEOE First Eagle Overseas Equity ETF 0.3 79 -63 8.1 -0.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 5.8 -2.9
NERD Roundhill Video Games ETF 0.3 50 -34 3.1 -5.6
FDHT Fidelity Digital Health ETF 0.3 39 -23 0.9 -7.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 12.0 +3.3
DMAT Global X Disruptive Materials ETF 0.2 59 -43 7.7 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -54 4.9 -3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -44 3.8 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -69 8.7 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 8.0 -0.7
ABLG Abacus FCF International Leaders ETF 0.2 59 -43 7.1 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -52 7.5 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -64 13.9 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -67 9.6 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 6.7 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 8 6.2 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -30 9.9 +1.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 8.8 +0.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -41 4.7 -4.0
HAP VanEck Natural Resources ETF 0.2 50 -34 9.4 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -52 2.4 -6.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 5.1 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -43 11.7 +3.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 4.6 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 4.6 -4.1
METV Roundhill Ball Metaverse ETF 0.2 59 -43 7.9 -0.8
FOVL iShares Focused Value Factor ETF 0.2 25 -9 10.7 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -4 9.5 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 1 5.9 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 1 4.7 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -65 2.8 -5.9
TRFM AAM Transformers ETF 0.1 49 -33 1.4 -7.3
APIE ActivePassive International Equity ETF 0.1 45 -29 7.7 -1.0
AQWA Global X Clean Water ETF 0.1 50 -34 4.9 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 12.2 +3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -3 4.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 9 4.6 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 4.8 -3.9
COPX Global X Copper Miners ETF 0.1 65 -49 7.4 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -53 2.4 -6.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -49 2.7 -6.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 -31 8.5 -0.2
AGMI Themes Silver Miners ETF 0.1 35 -19 5.2 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 7.1 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.5 -3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.4 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 6.8 -1.9
AWAY ETFMG Travel Tech ETF 0.1 76 -60 -0.9 -9.6
SMMD iShares Russell 2500 ETF 0.1 15 1 6.2 -2.5
SDIV Global X Superdividend ETF 0.1 58 -42 41.6 +32.9
EXI iShares Global Industrials ETF 0.1 42 -26 4.6 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -49 5.4 -3.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -59 2.0 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 2.9 -5.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.3 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 5.4 -3.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -45 10.4 +1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 12.1 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 3.0 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 7.0 -1.7
PIO Invesco Global Water ETF 0.1 75 -59 4.3 -4.4
ARGT Global X MSCI Argentina ETF 0.1 59 -43 4.7 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.5 -4.2
HART IQ Healthy Hearts ETF 0.1 45 -29 6.6 -2.1
HEAL Global X HealthTech ETF 0.1 50 -34 -0.6 -9.3
IWL iShares Russell Top 200 ETF 0.1 15 1 4.7 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -94 4.9 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -90 12.3 +3.6
IPOS Renaissance International IPO ETF 0.1 80 -64 2.3 -6.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 4.4 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -109 5.4 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 3.8 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 5.7 -3.0
IWB iShares Russell 1000 ETF 0.1 15 1 4.9 -3.8
VONE Vanguard Russell 1000 ETF 0.1 7 9 5.0 -3.7
IWV iShares Russell 3000 ETF 0.1 20 -4 4.8 -3.9
RVRB Reverb ETF 0.1 30 -14 4.6 -4.1
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.9 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.8 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -34 7.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -43 7.0 -1.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -34 -1.1 -9.8
BOAT SonicShares Global Shipping ETF 0.1 69 -53 27.7 +19.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -16 5.0 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -2 7.9 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 10.8 +2.1
COLO Global X MSCI Colombia ETF 0.1 62 -46 16.8 +8.1
JXI iShares Global Utilities ETF 0.1 43 -27 6.0 -2.7
IWR iShares Russell Midcap ETF 0.1 19 -3 5.8 -2.9
SIL Global X Silver Miners ETF 0.1 65 -49 3.0 -5.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 0.0 -8.7
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 6.9 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 6.8 -1.9
GII SPDR S&P Global Infrastructure ETF 0.0 40 -24 4.8 -3.9
IGF iShares Global Infrastructure ETF 0.0 41 -25 4.8 -3.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 7.7 -1.0
QINT American Century Quality Diversified International ETF 0.0 39 -23 7.5 -1.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 4.0 -4.7
FRNW Fidelity Clean Energy ETF 0.0 39 -23 3.4 -5.3
RAYS Global X Solar ETF 0.0 51 -35 6.5 -2.2
TAN Invesco Solar ETF 0.0 67 -51 7.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 5 4.9 -3.8
MXI iShares Global Materials ETF 0.0 41 -25 7.6 -1.1
DFIV Dimensional International Value ETF 0.0 27 -11 9.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -23 6.8 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -31 5.3 -3.4
AVUS Avantis U.S. Equity ETF 0.0 15 1 5.8 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 7.2 -1.5
WNDY Global X Wind Energy ETF 0.0 50 -34 5.6 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 7.5 -1.2
IWD iShares Russell 1000 Value ETF 0.0 19 -3 6.4 -2.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 7.9 -0.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 5.0 -3.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 6.6 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 3.4 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.9 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 6.6 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 7.0 -1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.8 -2.9
CNXT VanEck ChiNext ETF 0.0 65 -49 4.1 -4.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -73 1.1 -7.6
EBI Longview Advantage ETF 0.0 35 -19 6.6 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 4.4 -4.3
DIHP Dimensional International High Profitability ETF 0.0 29 -13 7.3 -1.4

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 1.1 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.51
 
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.