iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.7x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $131
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 552
Wgt avg mkt cap (mns) $99,762
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 5.9 %
TAIWAN SEMICONDUCTOR MANUFAC 5.5 %
HDFC BANK LIMITED 2.5 %
CHINA CONSTRUCTION BANK-H 2.0 %
MEDIATEK INC 1.4 %
MEITUAN DIANPING 1.3 %
DELTA ELECTRONICS INC 1.3 %
PING AN INSURANCE GROUP CO-H 1.3 %
NU HOLDINGS LTD. CLASS A 1.3 %
NASPERS LIMITED LTD CLASS N 1.1 %
Total 23.5 %

TOP COUNTRY EXPOSURE
CHINA 19.4 %
TAIWAN 18.4 %
INDIA 12.9 %
SOUTH KOREA 12.2 %
SAUDI ARABIA 4.0 %
BRAZIL 3.4 %
UAE 2.4 %
SOUTH AFRICA 2.3 %
MEXICO 2.1 %
MALAYSIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.4% 29.4% 4.8% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.63 57%
MSCI EAFE 0.81 67%
MSCI Emg. Mkts. 0.90 94%

Technical Indicators
Recent close $48.50
30d moving avg. $46.26
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.3%
Relative strength (RSI) 64

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 potential alternatives to the iShares ESG Advanced MSCI EM ETF ETF based on the alternatives' overlap in portfolio holdings with EMXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMXF Expense: 16 bp ALTAR Score™: 7.1%


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 54.4 17 -1 11.2 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 46.0 30 -14 8.0 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 45.7 25 -9 5.8 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 44.9 49 -33 8.2 +1.1
ECON Columbia Emerging Markets Consumer ETF 44.9 49 -33 9.9 +2.8
ESGE iShares ESG Aware MSCI EM ETF 44.5 25 -9 8.4 +1.3
EEM iShares MSCI Emerging Markets ETF 43.7 69 -53 8.0 +0.9
STXE Strive Emerging Markets Ex-China ETF 43.2 32 -16 6.1 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 43.1 15 1 6.5 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.1 66 -50 7.6 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.8 24 -8 6.3 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.6 30 -14 7.5 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 41.8 49 -33 7.8 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.7 15 1 8.3 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 41.0 11 5 7.9 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.9 36 -20 7.9 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.9 45 -29 8.3 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.2 70 -54 7.1 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 38.2 9 7 8.4 +1.3
XCEM Columbia EM Core ex-China ETF 38.1 16 0 6.5 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 37.7 15 1 6.2 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.6 32 -16 6.9 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 36.9 36 -20 6.6 -0.5
BKF iShares MSCI BIC ETF 36.3 69 -53 11.7 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.1 33 -17 8.1 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 35.9 19 -3 7.3 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 35.6 35 -19 7.4 +0.3
SCHE Schwab Emerging Markets Equity ETF 35.6 11 5 9.4 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 35.5 7 9 9.2 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.8 41 -25 7.0 -0.1
VWO Vanguard FTSE Emerging Markets ETF 34.7 7 9 9.0 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 34.3 49 -33 13.4 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 34.2 25 -9 9.3 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 31.8 33 -17 6.9 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 31.8 41 -25 5.2 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.4 39 -23 14.2 +7.1
GMF SPDR S&P Emerging Asia Pacific ETF 31.4 49 -33 8.3 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.2 38 -22 7.4 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.9 20 -4 22,159.8 +22,152.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.4 32 -16 5.3 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 30.0 75 -59 7.3 +0.2
AVEM Avantis Emerging Markets Equity ETF 29.9 33 -17 7.2 +0.1
AIA iShares Asia 50 ETF 29.5 50 -34 10.3 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.2 50 -34 9.1 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 29.2 53 -37 6.0 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.0 59 -43 7.4 +0.3
DFEV Dimensional Emerging Markets Value ETF 29.0 43 -27 10.3 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.4 25 -9 5.9 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 27.8 44 -28 10.2 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 26.9 65 -49 6.4 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.3 33 -17 6.8 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.7 35 -19 11.6 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 24.4 25 -9 10.6 +3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.2 75 -59 8.3 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 24.2 29 -13 6.8 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.0 40 -24 6.1 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.7 44 -28 9.3 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 23.4 48 -32 5.9 -1.2
JIVE JPMorgan International Value ETF 22.1 55 -39 9.6 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 21.2 32 -16 5.4 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 21.2 75 -59 7.8 +0.7
EMC Global X Emerging Markets Great Consumer ETF 21.1 75 -59 6.9 -0.2
MCHI iShares MSCI China ETF 20.9 59 -43 15.1 +8.0
MEM Matthews Emerging Markets Equity Active ETF 20.4 79 -63 6.3 -0.8
FLCH Franklin FTSE China ETF 20.1 19 -3 14.0 +6.9
GXC SPDR S & P China ETF 20.1 59 -43 14.2 +7.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.1 88 -72 7.3 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.6 29 -13 8.0 +0.9
EWT iShares MSCI Taiwan ETF 18.4 58 -42 4.9 -2.2
FLTW Franklin FTSE Taiwan ETF 18.4 19 -3 5.0 -2.1
AVES Avantis Emerging Markets Value ETF 18.4 36 -20 9.4 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 17.7 63 -47 11.8 +4.7
VSGX Vanguard ESG International Stock ETF 17.0 10 6 6.6 -0.5
FRDM Freedom 100 Emerging Markets ETF 16.5 49 -33 5.9 -1.3
MINV Matthews Asia Innovators Active ETF 16.4 79 -63 5.4 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 15.8 34 -18 6.4 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.0 45 -29 9.3 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.8 41 -25 6.4 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.4 18 -2 6.4 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.2 60 -44 8.7 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 14.1 4 12 6.8 -0.3
FXI iShares China Large-Cap ETF 13.7 74 -58 15.7 +8.6
IXUS iShares Core MSCI Total International Stock ETF 13.7 7 9 6.7 -0.4
VXUS Vanguard Total International Stock ETF 13.1 5 11 6.8 -0.3
INDA iShares MSCI India ETF 12.9 65 -49 4.1 -3.0
FLIN Franklin FTSE India ETF 12.9 19 -3 3.6 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.8 95 -79 10.2 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 -4 5.3 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 12.4 65 -49 4.5 -2.6
EWY iShares MSCI South Korea ETF 12.2 58 -42 4.8 -2.3
FLKR Franklin FTSE South Korea ETF 12.2 9 7 5.6 -1.5
EMM Global X Emerging Markets ex-China ETF 11.7 75 -59 5.5 -1.6
VYMI Vanguard International High Dividend Yield ETF 11.5 17 -1 8.2 +1.1
EPI WisdomTree India Earnings Fund 11.5 85 -69 4.4 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.3 90 -74 4.3 -2.8
PIN Invesco India ETF 11.2 78 -62 4.6 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.2 32 -16 11.1 +4.0
CGXU Capital Group International Focus Equity ETF 10.9 54 -38 4.7 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.8 75 -59 2.3 -4.8
CWI SPDR MSCI ACWI ex-US ETF 10.3 30 -14 6.4 -0.7
INDY iShares India 50 ETF 9.8 89 -73 5.0 -2.1
MCH Matthews China Active ETF 9.6 79 -63 12.4 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.5 42 -26 5.5 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 -14 6.6 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 -31 6.9 -0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.2 80 -64 4.4 -2.7
CLNR IQ Cleaner Transport ETF 8.2 45 -29 4.9 -2.2
KNCT Invesco Next Gen Connectivity ETF 8.1 40 -24 3.9 -3.2
JIG JPMorgan International Growth ETF 8.0 55 -39 3.9 -3.2
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -31 7.5 +0.4
WRND IQ Global Equity R&D Leaders ETF 7.8 18 -2 6.6 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -70 12.0 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.6 59 -43 4.4 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -64 10.1 +3.0
IXN iShares Global Tech ETF 7.2 41 -25 2.9 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 7.1 50 -34 2.5 -4.6
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -59 6.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -73 4.2 -2.9
JCHI JPMorgan Active China ETF 6.9 65 -49 12.9 +5.8
DVYE iShares Emerging Markets Dividend ETF 6.9 49 -33 16.6 +9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 -4 4.8 -2.3
IGRO iShares International Dividend Growth ETF 6.6 15 1 6.3 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -49 7.1 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.2 78 -62 8.5 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 -59 1.9 -5.2
KWEB KraneShares CSI China Internet ETF 6.1 69 -53 21.8 +14.7
FLLA Franklin FTSE Latin America ETF 6.0 19 -3 11.5 +4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 -33 8.6 +1.5
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -53 16.5 +9.4
NXTG First Trust Indxx NextG ETF 5.9 70 -54 4.4 -2.7
ARTY iShares Future AI & Tech ETF 5.8 47 -31 2.8 -4.3
VPL Vanguard FTSE Pacific ETF 5.8 7 9 5.7 -1.4
IGPT Invesco AI and Next Gen Software ETF 5.7 60 -44 3.3 -3.8
ACWI iShares MSCI ACWI ETF 5.7 32 -16 4.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 4 4.3 -2.8
FLN First Trust Latin America AlphaDEX Fund 5.6 80 -64 10.1 +3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 -51 13.1 +6.0
FBOT Fidelity Disruptive Automation ETF 5.6 50 -34 2.7 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -64 8.2 +1.1
NDIA Global X India Active ETF 5.4 75 -59 4.9 -2.3
GLOF iShares Global Equity Factor ETF 5.4 20 -4 5.9 -1.2
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 -32 6.1 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 -18 5.0 -2.1
AGQI First Trust Active Global Quality Income ETF 5.1 85 -69 4.6 -2.5
SCHY Schwab International Dividend Equity ETF 5.1 14 2 8.8 +1.7
VT Vanguard Total World Stock ETF 4.9 6 10 5.1 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -49 11.2 +4.1
ILF iShares Latin America 40 ETF 4.7 48 -32 10.4 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -50 10.5 +3.4
EWZ iShares MSCI Brazil ETF 4.7 58 -42 11.8 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 6 5.0 -2.2
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -49 18.6 +11.5
IXG iShares Global Financials ETF 4.2 42 -26 5.9 -1.2
WWJD Inspire International ETF 4.2 80 -64 6.4 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -52 2.9 -4.2
OAIM OneAscent International Equity ETF 4.1 95 -79 4.6 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -54 11.6 +4.5
FLSA Franklin FTSE Saudi Arabia ETF 4.0 39 -23 0.0 -7.1
KSA iShares MSCI Saudi Arabia ETF 4.0 74 -58 0.0 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -29 2.1 -5.0
VIDI Vident International Equity Strategy ETF 3.9 61 -45 9.2 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -34 3.1 -4.0
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -49 5.5 -1.6
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 -43 14.7 +7.6
MOTI VanEck Morningstar International Moat ETF 3.6 58 -42 9.1 +2.0
XT iShares Exponential Technologies ETF 3.5 46 -30 4.2 -2.9
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -19 8.2 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -33 4.8 -2.3
UIVM VictoryShares International Value Momentum ETF 3.3 35 -19 7.5 +0.4
BLES Inspire Global Hope ETF 3.3 61 -45 6.0 -1.1
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -49 3.8 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -36 8.7 +1.6
INCO Columbia India Consumer ETF 3.1 75 -59 1.6 -5.6
OTGL OTG Latin America ETF 3.0 269 -253 7.0 -0.1
FLBR Franklin FTSE Brazil ETF 2.9 19 -3 13.5 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -64 7.3 +0.2
OND ProShares On-Demand ETF 2.9 58 -42 -0.6 -7.7
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -44 7.3 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 -4 5.9 -1.2
WDIV SPDR S&P Global Dividend ETF 2.9 40 -24 8.3 +1.2
GVAL Cambria Global Value ETF 2.8 68 -52 9.2 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -59 2.9 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -39 6.6 -0.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 -25 7.1 -0.0
CQQQ Invesco China Technology ETF 2.6 70 -54 12.1 +5.0
DINT Davis Select International ETF 2.6 55 -39 6.7 -0.4
DWLD Davis Select Worldwide ETF 2.6 63 -47 6.4 -0.7
GEW Cambria Global EW ETF 2.6 29 -13 5.3 -1.8
DWX SPDR S&P International Dividend ETF 2.6 45 -29 6.8 -0.3
IBUY Amplify Online Retail ETF 2.5 65 -49 1.3 -5.8
UAE iShares MSCI UAE ETF 2.4 59 -43 0.0 -7.1
FPXI First Trust International Equity Opportunities ETF 2.4 70 -54 3.5 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -21 7.2 +0.1
DEW WisdomTree Global High Dividend Fund 2.4 58 -42 7.5 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -13 5.3 -1.8
TTAI FCF International Quality ETF 2.3 59 -43 6.5 -0.6
AFK VanEck Africa Index ETF 2.3 98 -82 10.9 +3.8
EZA iShares MSCI South Africa ETF 2.3 58 -42 7.8 +0.7
BRAZ Global X Brazil Active ETF 2.3 75 -59 10.3 +3.2
SCHF Schwab International Equity ETF 2.3 6 10 6.2 -0.9
VEA Vanguard FTSE Developed Markets ETF 2.3 3 13 6.1 -1.0
ISHP First Trust Nasdaq Retail ETF 2.2 60 -44 5.0 -2.1
PBD Invesco Global Clean Energy ETF 2.2 75 -59 0.6 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 7 4.9 -2.3
JGLO JPMorgan Global Select Equity ETF 2.2 33 -17 4.3 -2.8
EWW iShares MSCI Mexico ETF 2.1 50 -34 7.9 +0.8
FLMX Franklin FTSE Mexico ETF 2.1 19 -3 8.6 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -8 6.4 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 13 6.0 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -63 7.0 -0.1
OCEN IQ Clean Oceans ETF 2.0 45 -29 5.0 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -70 0.4 -6.7
FCA First Trust China AlphaDEX Fund 2.0 80 -64 8.5 +1.4
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -29 5.7 -1.4
EWM iShares MSCI Malaysia ETF 1.9 50 -34 5.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -36 3.2 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -54 2.4 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -23 8.5 +1.4
GLIN VanEck India Growth Leaders ETF 1.9 77 -61 4.9 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -33 6.1 -1.0
IXP iShares Global Comm Services ETF 1.9 42 -26 5.3 -1.8
DGT State Street SPDR Global Dow ETF 1.8 50 -34 5.9 -1.2
IBAT iShares Energy Storage & Materials ETF 1.8 47 -31 2.4 -4.7
TPIF Timothy Plan International ETF 1.8 62 -46 5.4 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 4 8.0 +0.9
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -49 2.6 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -23 5.3 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -49 1.6 -5.5
DGIN VanEck Digital India ETF 1.7 71 -55 1.2 -5.9
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 6 5.7 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -31 2.9 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -29 7.4 +0.3
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -39 7.9 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -32 1.9 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 -9 8.1 +1.0
SNSR Global X Internet of Things ETF 1.6 68 -52 4.2 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -44 4.3 -2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -44 7.6 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -49 4.1 -3.0
FMET Fidelity Metaverse ETF 1.4 39 -23 4.3 -2.8
POW VistaShares Electrification Supercycle ETF 1.4 75 -59 2.9 -4.2
ARKF ARK Fintech Innovation ETF 1.4 75 -59 0.1 -7.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 -34 2.1 -5.0
FXO First Trust Financials AlphaDEX Fund 1.4 62 -46 7.3 +0.2
EPOL iShares MSCI Poland ETF 1.4 59 -43 9.6 +2.5
THD iShares MSCI Thailand ETF 1.4 58 -42 0.0 -7.1
QTUM Defiance Quantum ETF 1.4 40 -24 4.2 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -79 2.7 -4.5
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -59 2.3 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -56 -1.3 -8.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -44 9.6 +2.5
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -54 5.8 -1.3
IDV iShares International Select Dividend ETF 1.3 51 -35 9.4 +2.3
EIDO iShares MSCI Indonesia ETF 1.3 59 -43 7.0 -0.1
IDX VanEck Indonesia Index ETF 1.3 57 -41 6.6 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -52 5.8 -1.3
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -59 0.2 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -54 0.6 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -23 1.3 -5.9
AOTG AOT Growth and Innovation ETF 1.3 75 -59 1.5 -5.6
FDFF Fidelity Disruptive Finance ETF 1.3 50 -34 3.9 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -69 -1.9 -9.0
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -64 9.9 +2.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -64 10.2 +3.1
ARVR First Trust Indxx Metaverse ETF 1.1 70 -54 3.5 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -40 10.0 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -31 5.8 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -29 1.6 -5.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -29 4.5 -2.6
TMAT Main Thematic Innovation ETF 1.0 164 -148 -1.5 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -23 -1.3 -8.4
RCGE RockCreek Global Equality ETF 1.0 95 -79 6.0 -1.1
IYF iShares U.S. Financials ETF 1.0 40 -24 5.3 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -31 3.0 -4.1
MID American Century Mid Cap Growth Impact ETF 1.0 45 -29 2.8 -4.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -46 3.1 -4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -63 0.3 -6.8
CNYA iShares MSCI China A ETF 0.9 60 -44 6.2 -0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -26 8.5 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -30 8.1 +1.0
GMET VanEck Green Metals ETF 0.9 63 -47 5.3 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -42 5.1 -2.0
ECH iShares MSCI Chile ETF 0.9 58 -42 6.0 -1.1
QAT iShares MSCI Qatar ETF 0.9 59 -43 35.0 +27.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -49 6.2 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -54 7.4 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -64 3.4 -3.7
PGJ Invesco Golden Dragon China ETF 0.9 70 -54 12.2 +5.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -13 4.2 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 6 6.3 -0.8
SOCL Global X Social Media ETF 0.8 65 -49 9.1 +2.0
DFNL Davis Select Financial ETF 0.8 63 -47 6.6 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -39 4.1 -3.0
CGGR Capital Group Growth ETF 0.8 39 -23 2.7 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -42 3.8 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -43 1.6 -5.5
CGDG Capital Group Dividend Growers ETF 0.7 47 -31 5.3 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -52 4.0 -3.1
IQSI IQ Candriam International Equity ETF 0.7 15 1 5.6 -1.5
DMAT Global X Disruptive Materials ETF 0.7 59 -43 4.9 -2.3
CGV Conductor Global Equity Value ETF 0.7 130 -114 6.8 -0.3
AGNG Global X Aging Population ETF 0.6 50 -34 4.0 -3.2
FEGE First Eagle Global Equity ETF 0.6 79 -63 5.6 -1.6
FEOE First Eagle Overseas Equity ETF 0.6 79 -63 5.9 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -54 3.3 -3.8
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -23 8.1 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -43 4.2 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -42 8.5 +1.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -60 4.0 -3.1
HAP VanEck Natural Resources ETF 0.6 50 -34 7.6 +0.5
KXI iShares Global Consumer Staples ETF 0.6 41 -25 5.1 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -31 3.1 -4.1
OSEA Harbor International Compounders ETF 0.6 55 -39 4.3 -2.8
SDIV Global X Superdividend ETF 0.6 58 -42 15.3 +8.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -43 3.9 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -43 5.8 -1.3
URA Global X Uranium ETF 0.5 69 -53 0.8 -6.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -39 6.3 -0.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -31 3.8 -3.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -45 1.4 -5.7
BMED Future Health ETF 0.5 85 -69 0.2 -6.9
BINV Brandes International ETF 0.5 70 -54 8.2 +1.1
YNOT Horizon Digital Frontier ETF 0.5 75 -59 2.5 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -54 3.3 -3.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -59 5.4 -1.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -49 7.2 +0.1
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -40 4.8 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -44 2.8 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -39 5.8 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -65 4.5 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -56 6.6 -0.5
FFND Future Fund Active ETF 0.4 100 -84 3.1 -4.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -18 5.9 -1.2
GREK Global X MSCI Greece ETF 0.4 57 -41 9.3 +2.2
VGK Vanguard FTSE Europe ETF 0.4 6 10 6.4 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 5.8 -1.3
INTF iShares International Equity Factor ETF 0.4 15 1 6.5 -0.6
EXI iShares Global Industrials ETF 0.4 42 -26 3.6 -3.5
SPEU SPDR Portfolio Europe ETF 0.4 7 9 6.3 -0.8
MXI iShares Global Materials ETF 0.4 41 -25 6.1 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -31 3.8 -3.3
FLEE Franklin FTSE Europe ETF 0.4 9 7 6.3 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 6.2 -0.9
EPHE iShares MSCI Philippines ETF 0.4 59 -43 0.0 -7.1
IXJ iShares Global Healthcare ETF 0.4 42 -26 5.7 -1.4
HERO Global X Video Games & Esports ETF 0.4 50 -34 4.1 -3.0
NERD Roundhill Video Games ETF 0.4 50 -34 6.1 -1.0
JETS U.S. Global Jets ETF 0.4 60 -44 2.1 -5.0
BKIE BNY Mellon International Equity ETF 0.4 4 12 6.0 -1.1
INQQ India Internet & Ecommerce ETF 0.4 86 -70 1.2 -5.9
APIE ActivePassive International Equity ETF 0.4 45 -29 6.4 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 8.0 +0.9
ICLN iShares Global Clean Energy ETF 0.4 41 -25 2.8 -4.3
EBIZ Global X E-Commerce ETF 0.4 50 -34 3.3 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 5.1 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -34 10.6 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -23 7.3 +0.2
MOO VanEck Agribusiness ETF 0.3 53 -37 9.4 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -44 9.6 +2.5
TUR iShares MSCI Turkey ETF 0.3 58 -42 11.9 +4.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -49 4.6 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 9.2 +2.1
FDHT Fidelity Digital Health ETF 0.3 39 -23 1.3 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -52 1.7 -5.4
CTEC Global X CleanTech ETF 0.3 50 -34 0.6 -6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -63 4.4 -2.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 5.4 -1.7
BOTT Themes Robotics & Automation ETF 0.3 35 -19 -1.3 -8.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 6.9 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -34 6.6 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -43 6.5 -0.6
COPX Global X Copper Miners ETF 0.2 65 -49 4.1 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 0.2 -6.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -49 1.4 -5.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 5.6 -1.5
AGMI Themes Silver Miners ETF 0.2 35 -19 2.8 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -59 3.0 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -52 5.4 -1.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 3.3 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 3.7 -3.4
BEDZ AdvisorShares Hotel ETF 0.2 100 -84 6.2 -0.9
ABLG Abacus FCF International Leaders ETF 0.2 59 -43 5.7 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -42 7.3 +0.2
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 3.1 -4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 -3 3.2 -3.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 7.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 9 3.5 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 8 6.4 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 6.7 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 6.8 -0.3
AVRE Avantis Real Estate ETF 0.2 17 -1 6.9 -0.2
REET iShares Global REIT ETF 0.2 14 2 7.2 +0.1
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 7.3 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -4 2.6 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -90 10.2 +3.1
HELX Franklin Genomic Advancements ETF 0.2 50 -34 -0.4 -7.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -4 5.7 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -43 3.7 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 7 4.1 -3.0
GPT Intelligent Alpha Atlas ETF 0.2 69 -53 4.8 -2.3
SLX VanEck Steel ETF 0.2 56 -40 11.6 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -14 5.6 -1.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 8 4.7 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -4 9.0 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 1 5.2 -1.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.1 -4.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -64 6.9 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -64 6.5 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 6.2 -0.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -41 4.2 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 6.3 -0.8
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -38 9.8 +2.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 2.9 -4.2
IWL iShares Russell Top 200 ETF 0.1 15 1 3.9 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.1 -3.0
IWB iShares Russell 1000 ETF 0.1 15 1 4.2 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 9 4.3 -2.9
FPAG FPA Global Equity ETF 0.1 49 -33 4.9 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 5.8 -1.3
IWV iShares Russell 3000 ETF 0.1 20 -4 4.0 -3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.2 -2.9
METV Roundhill Ball Metaverse ETF 0.1 59 -43 7.5 +0.4
RVRB Reverb ETF 0.1 30 -14 4.0 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 1 5.7 -1.4
REVS Columbia Research Enhanced Value ETF 0.1 19 -3 6.9 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.1 -0.0
HEAL Global X HealthTech ETF 0.1 50 -34 -1.5 -8.6
AWAY ETFMG Travel Tech ETF 0.1 76 -60 -0.1 -7.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 0.9 -6.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 2.8 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -64 12.5 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -45 1.7 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -45 -0.6 -7.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -109 6.1 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 3.1 -4.0
COLO Global X MSCI Colombia ETF 0.1 62 -46 16.3 +9.2
JXI iShares Global Utilities ETF 0.1 43 -27 5.3 -1.8
INEQ Columbia International Equity Income ETF 0.1 45 -29 7.5 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 8.0 +0.9
AQWA Global X Clean Water ETF 0.1 50 -34 4.5 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -59 0.0 -7.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.2 -0.9
PIO Invesco Global Water ETF 0.1 75 -59 3.8 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 2.7 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 9.3 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 4.7 -2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 5.9 -1.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 0.0 -7.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -9 5.1 -2.0
DFIV Dimensional International Value ETF 0.1 27 -11 8.0 +0.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 -24 4.5 -2.6
IGF iShares Global Infrastructure ETF 0.1 41 -25 4.5 -2.7
IWR iShares Russell Midcap ETF 0.1 19 -3 5.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 5.4 -1.7
SIL Global X Silver Miners ETF 0.1 65 -49 1.3 -5.8
RECS Columbia Research Enhanced Core ETF 0.1 15 1 5.0 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -74 3.1 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -34 -3.8 -10.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -42 6.5 -0.6
DTH WisdomTree International High Dividend Fund 0.0 58 -42 7.4 +0.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 6.7 -0.4
QINT American Century Quality Diversified International ETF 0.0 39 -23 6.1 -1.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.3 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -43 2.2 -4.9
FRNW Fidelity Clean Energy ETF 0.0 39 -23 2.1 -5.0
TAN Invesco Solar ETF 0.0 67 -51 5.0 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -7 5.1 -2.0
CUT Invesco MSCI Global Timber ETF 0.0 61 -45 9.6 +2.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -26 11.5 +4.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 5.0 -2.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 6.6 -0.5
AVDE Avantis International Equity ETF 0.0 23 -7 6.3 -0.8
AVUS Avantis U.S. Equity ETF 0.0 15 1 4.9 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -24 6.4 -0.7
DWM WisdomTree International Equity Fund 0.0 48 -32 6.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.2 -2.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 4.6 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 6.0 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 6.0 -1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 3.9 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 6.3 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 5.7 -1.4
IWD iShares Russell 1000 Value ETF 0.0 19 -3 5.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 2.6 -4.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 5.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 5.7 -1.4
CNXT VanEck ChiNext ETF 0.0 65 -49 2.8 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -23 5.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -33 4.7 -2.4
DIHP Dimensional International High Profitability ETF 0.0 29 -13 5.8 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 3.9 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 7.0 -0.1

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 9.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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