iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 1.5x
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) $88
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) $74,646
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 4.4 %
HDFC BANK LIMITED 3.0 %
MEITUAN DIANPING 2.9 %
CHINA CONSTRUCTION BANK-H 2.3 %
HYNIX SEMICONDUCTOR INC 2.1 %
MEDIATEK INC 1.7 %
AL RAJHI BANK 1.4 %
JD.COM, INC. CLASS A 1.4 %
IND & COMM BK OF CHINA - H 1.4 %
NASPERS LIMITED LTD CLASS N 1.2 %
Total 21.7 %

TOP COUNTRY EXPOSURE
CHINA 22.1 %
TAIWAN 17.5 %
INDIA 15.6 %
SOUTH KOREA 6.4 %
SAUDI ARABIA 5.0 %
SOUTH AFRICA 3.9 %
BRAZIL 3.3 %
MALAYSIA 2.2 %
UAE 2.0 %
INDONESIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 9.3% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 46%
MSCI EAFE 0.81 64%
MSCI Emg. Mkts. 1.00 98%

Technical Indicators
Recent close $38.43
30d moving avg. $38.73
Annualized volatility 17.5%
Short interest (ETF) 0.9%
Short interest (Underlying) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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 63.5 17 -1 12.9 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.8 15 1 8.6 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 48.9 25 -9 8.0 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 48.9 30 -14 10.6 +2.1
ESGE iShares ESG Aware MSCI EM ETF 46.6 25 -9 10.7 +2.3
EEM iShares MSCI Emerging Markets ETF 46.5 69 -53 10.7 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 45.6 49 -33 10.5 +2.1
STXE Strive Emerging Markets Ex-China ETF 45.0 32 -16 8.2 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.6 66 -50 10.2 +1.7
ECON Columbia Emerging Markets Consumer ETF 44.0 49 -33 12.9 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 43.3 49 -33 10.7 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.4 24 -8 8.3 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 42.4 15 1 10.8 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 42.3 11 5 11.8 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.7 30 -14 9.3 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.6 45 -29 11.0 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 41.2 36 -20 11.2 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 40.6 9 7 10.9 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 40.1 15 1 0.0 -8.4
NUEM Nuveen ESG Emerging Markets Equity ETF 39.8 36 -20 8.1 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.8 70 -54 9.8 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 39.2 32 -16 5.5 -2.9
SCHE Schwab Emerging Markets Equity ETF 38.9 11 5 11.6 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.6 32 -16 9.6 +1.2
BKF iShares MSCI BIC ETF 38.3 69 -53 13.0 +4.6
VWO Vanguard FTSE Emerging Markets ETF 37.9 8 8 10.9 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 37.4 49 -33 16.7 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 37.4 7 9 10.9 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 36.9 35 -19 10.2 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 36.5 19 -3 10.8 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.5 33 -17 10.6 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 35.4 25 -9 12.4 +4.0
XCEM Columbia EM Core ex-China ETF 34.9 16 0 8.5 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.1 39 -23 16.9 +8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.8 41 -25 9.4 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 33.2 49 -33 10.0 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.7 50 -34 11.6 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.3 38 -22 9.9 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.7 20 -4 11.3 +2.9
DFEV Dimensional Emerging Markets Value ETF 30.3 43 -27 14.5 +6.0
AVEM Avantis Emerging Markets Equity ETF 29.6 33 -17 9.7 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.1 59 -43 13.7 +5.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.0 32 -16 7.0 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 28.6 41 -25 6.5 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.1 35 -19 21.6 +13.1
AIA iShares Asia 50 ETF 27.0 50 -34 14.7 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 26.8 44 -28 11.3 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.7 25 -9 6.5 -2.0
MCHI iShares MSCI China ETF 26.1 59 -43 17.8 +9.4
FLCH Franklin FTSE China ETF 25.3 19 -3 17.2 +8.8
RNEM First Trust Emerging Markets Equity Select ETF 25.0 75 -59 1.0 -7.4
FDEM Fidelity Emerging Markets Multifactor ETF 24.9 25 -9 13.5 +5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 23.9 75 -59 9.8 +1.4
GXC SPDR S&P China ETF 23.9 59 -43 16.7 +8.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.9 44 -28 11.0 +2.6
KALL KraneShares MSCI All China Index ETF 22.5 49 -33 15.3 +6.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.5 75 -59 10.3 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 21.9 29 -13 8.7 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 21.8 29 -13 6.2 -2.2
MEM Matthews Emerging Markets Equity Active ETF 21.8 79 -63 8.5 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.6 40 -24 5.6 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 20.6 48 -32 7.8 -0.7
AVES Avantis Emerging Markets Value ETF 19.8 36 -20 12.2 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 19.6 63 -47 13.6 +5.2
EMC Global X Emerging Markets Great Consumer ETF 17.7 75 -59 8.5 +0.0
EWT iShares MSCI Taiwan ETF 17.6 58 -42 6.8 -1.6
FLTW Franklin FTSE Taiwan ETF 17.6 19 -3 7.0 -1.4
FXI iShares China Large-Cap ETF 17.2 74 -58 18.1 +9.7
VSGX Vanguard ESG International Stock ETF 16.1 12 4 8.2 -0.3
MINV Matthews Asia Innovators Active ETF 15.5 79 -63 7.7 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 15.2 34 -18 8.1 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.0 45 -29 11.1 +2.6
INDA iShares MSCI India ETF 14.9 65 -49 4.3 -4.1
EMM Global X Emerging Markets ex-China ETF 14.6 75 -59 5.0 -3.4
FLIN Franklin FTSE India ETF 14.5 19 -3 3.9 -4.5
FRDM Freedom 100 Emerging Markets ETF 14.5 49 -33 9.1 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.3 60 -44 13.3 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.8 32 -16 17.8 +9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.8 18 -2 8.1 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.8 41 -25 7.1 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.4 95 -79 13.1 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 13.3 8 8 8.5 +0.0
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 9 8.3 -0.1
PIN Invesco India ETF 12.5 78 -62 4.3 -4.2
MCH Matthews China Active ETF 12.4 79 -63 15.3 +6.9
VXUS Vanguard Total International Stock ETF 12.2 7 9 8.3 -0.1
VYMI Vanguard International High Dividend Yield ETF 12.1 22 -6 10.0 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 12.1 80 -64 13.8 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 -4 7.6 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 11.5 49 -33 11.6 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.3 86 -70 13.7 +5.3
EPI WisdomTree India Earnings Fund 11.2 85 -69 4.7 -3.7
CWI SPDR MSCI ACWI ex-US ETF 11.0 30 -14 8.2 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.8 88 -72 10.3 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 -26 6.8 -1.7
INDY iShares India 50 ETF 10.5 89 -73 4.6 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -74 8.4 -0.0
JIG JPMorgan International Growth ETF 10.0 55 -39 4.8 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.5 80 -64 4.8 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 -14 8.6 +0.2
JCHI JPMorgan Active China ETF 8.9 65 -49 16.8 +8.4
KTEC KraneShares Hang Seng TECH Index ETF 8.8 69 -53 19.7 +11.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -31 9.0 +0.5
KWEB KraneShares CSI China Internet ETF 8.7 69 -53 25.8 +17.4
PATN Pacer Nasdaq International Patent Leaders ETF 8.4 65 -49 4.0 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 8.2 65 -49 13.7 +5.3
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -31 9.5 +1.1
CGXU Capital Group International Focus Equity ETF 8.0 54 -38 5.9 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -59 3.5 -4.9
RODE Hartford Multifactor Diversified International ETF 7.2 29 -13 9.9 +1.5
DVYE iShares Emerging Markets Dividend ETF 7.2 49 -33 18.9 +10.5
KNCT Invesco Next Gen Connectivity ETF 6.9 40 -24 5.1 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.9 78 -62 9.6 +1.2
FDNI First Trust Dow Jones International Internet ETF 6.8 65 -49 19.5 +11.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -52 9.3 +0.8
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -59 14.8 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -49 8.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -4 6.3 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -43 8.6 +0.2
EWY iShares MSCI South Korea ETF 6.5 58 -42 10.5 +2.1
INDF Nifty India Financials ETF 6.3 75 -59 6.6 -1.9
FLKR Franklin FTSE South Korea ETF 6.3 9 7 11.2 +2.8
DEW WisdomTree Global High Dividend Fund 6.2 58 -42 7.7 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.1 70 -54 15.8 +7.4
IXN iShares Global Tech ETF 5.8 41 -25 4.5 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 -51 13.3 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 4 5.2 -3.3
NXTG First Trust Indxx NextG ETF 5.6 70 -54 5.8 -2.6
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 -31 6.5 -2.0
SCHY Schwab International Dividend Equity ETF 5.5 14 2 9.8 +1.4
CLNR IQ Cleaner Transport ETF 5.4 45 -29 7.3 -1.2
ACWI iShares MSCI ACWI ETF 5.4 32 -16 6.1 -2.4
GLOF iShares Global Equity Factor ETF 5.4 20 -4 7.0 -1.5
CGRO CoreValues Alpha Greater China Growth ETF 5.3 75 -59 4.0 -4.5
FLLA Franklin FTSE Latin America ETF 5.3 19 -3 13.5 +5.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -73 4.5 -4.0
NDIA Global X India Active ETF 4.9 75 -59 4.7 -3.7
KSA iShares MSCI Saudi Arabia ETF 4.9 74 -58 5.7 -2.7
WWJD Inspire International ETF 4.9 80 -64 7.6 -0.9
FLSA Franklin FTSE Saudi Arabia ETF 4.9 39 -23 5.9 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 6 6.1 -2.4
TCHI iShares MSCI China Multisector Tech ETF 4.8 59 -43 22.4 +13.9
GVAL Cambria Global Value ETF 4.8 68 -52 11.3 +2.8
FCA First Trust China AlphaDEX Fund 4.7 80 -64 11.3 +2.9
ASEA Global X FTSE Southeast Asia ETF 4.7 65 -49 6.9 -1.5
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -64 10.6 +2.1
VIDI Vident International Equity Strategy ETF 4.7 61 -45 12.0 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -39 8.4 -0.0
OND ProShares On-Demand ETF 4.6 58 -42 1.5 -6.9
VT Vanguard Total World Stock ETF 4.6 7 9 6.4 -2.1
DINT Davis Select International ETF 4.5 55 -39 8.3 -0.1
DWLD Davis Select Worldwide ETF 4.5 63 -47 8.5 +0.1
FBOT Fidelity Disruptive Automation ETF 4.4 50 -34 4.0 -4.5
AGQI First Trust Active Global Quality Income ETF 4.4 85 -69 6.6 -1.8
EWZ iShares MSCI Brazil ETF 4.3 58 -42 13.7 +5.2
XT iShares Exponential Technologies ETF 4.3 46 -30 5.5 -2.9
OAIM OneAscent International Equity ETF 4.3 95 -79 6.2 -2.3
RXI iShares Global Consumer Discretionary ETF 4.2 41 -25 9.2 +0.8
CQQQ Invesco China Technology ETF 4.2 70 -54 18.3 +9.9
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -50 13.1 +4.7
ILF iShares Latin America 40 ETF 4.1 48 -32 13.5 +5.1
GSIB Themes Global Systemically Important Banks ETF 4.1 35 -19 12.4 +3.9
BLES Inspire Global Hope ETF 3.9 61 -45 6.9 -1.6
IXG iShares Global Financials ETF 3.9 42 -26 8.1 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -33 6.0 -2.5
AFK VanEck Africa Index ETF 3.8 98 -82 12.6 +4.2
EZA iShares MSCI South Africa ETF 3.8 58 -42 10.9 +2.5
ISHP First Trust Nasdaq Retail ETF 3.8 60 -44 5.5 -2.9
WRND IQ Global Equity R&D Leaders ETF 3.8 18 -2 7.9 -0.6
INCO Columbia India Consumer ETF 3.7 75 -59 1.8 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.6 50 -34 1.7 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -36 6.7 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -59 4.6 -3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -44 8.0 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -44 9.1 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -29 3.5 -5.0
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -44 5.0 -3.5
IBUY Amplify Online Retail ETF 3.2 65 -49 3.7 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -52 4.7 -3.8
WDIV SPDR S&P Global Dividend ETF 3.1 40 -24 9.6 +1.2
VPL Vanguard FTSE Pacific ETF 3.1 8 8 7.7 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -70 0.4 -8.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -54 1.8 -6.7
IGRO iShares International Dividend Growth ETF 3.0 15 1 7.3 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -64 9.7 +1.3
FLBR Franklin FTSE Brazil ETF 2.7 19 -3 15.3 +6.9
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -59 2.9 -5.5
CNYA iShares MSCI China A ETF 2.6 60 -44 7.2 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -49 12.2 +3.7
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -49 5.3 -3.2
VIGI Vanguard International Dividend Appreciation ETF 2.5 15 1 6.2 -2.2
TTAI FCF International Quality ETF 2.4 59 -43 6.9 -1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 -49 7.9 -0.6
UIVM VictoryShares International Value Momentum ETF 2.3 35 -19 9.5 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -29 7.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 7 6.0 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 -21 8.9 +0.5
EWM iShares MSCI Malaysia ETF 2.2 50 -34 6.6 -1.9
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -44 4.9 -3.5
GLIN VanEck India Growth Leaders ETF 2.1 77 -61 6.4 -2.1
FBZ First Trust Brazil AlphaDEX Fund 2.1 80 -64 13.4 +5.0
MOTI VanEck Morningstar International Moat ETF 2.0 58 -42 12.8 +4.4
UAE iShares MSCI UAE ETF 2.0 59 -43 9.0 +0.6
EIDO iShares MSCI Indonesia ETF 2.0 59 -43 8.5 +0.0
QTUM Defiance Quantum ETF 1.9 40 -24 7.7 -0.7
JGLO JPMorgan Global Select Equity ETF 1.9 33 -17 5.1 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -33 7.3 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -49 3.2 -5.3
SNSR Global X Internet of Things ETF 1.9 68 -52 5.0 -3.4
IXP iShares Global Comm Services ETF 1.8 42 -26 6.7 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -64 10.0 +1.6
BRAZ Global X Brazil Active ETF 1.8 75 -59 13.1 +4.6
IDX VanEck Indonesia Index ETF 1.8 57 -41 8.4 -0.1
THD iShares MSCI Thailand ETF 1.8 58 -42 5.1 -3.3
PGJ Invesco Golden Dragon China ETF 1.8 70 -54 13.9 +5.5
EWW iShares MSCI Mexico ETF 1.7 50 -34 9.6 +1.2
DGIN VanEck Digital India ETF 1.7 71 -55 2.0 -6.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -64 12.6 +4.2
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -31 4.8 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 -4 7.4 -1.0
EPOL iShares MSCI Poland ETF 1.7 59 -43 11.6 +3.1
DGT SPDR Global Dow ETF 1.6 50 -34 8.1 -0.3
ARTY iShares Future AI & Tech ETF 1.6 47 -31 4.1 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -56 -1.2 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -49 3.5 -5.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -39 8.1 -0.3
FMET Fidelity Metaverse ETF 1.5 39 -23 5.1 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 -13 6.7 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -31 2.5 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -44 11.0 +2.6
FLMX Franklin FTSE Mexico ETF 1.5 19 -3 9.9 +1.5
INQQ India Internet & Ecommerce ETF 1.5 86 -70 1.1 -7.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -36 4.4 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -40 12.6 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -63 7.7 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 -8 6.4 -2.0
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -39 15.3 +6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 4 7.7 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -23 -1.1 -9.6
OCEN IQ Clean Oceans ETF 1.4 45 -29 5.7 -2.7
ARVR First Trust Indxx Metaverse ETF 1.4 70 -54 5.9 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 -9 10.1 +1.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -46 2.5 -6.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 -23 6.3 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -32 1.9 -6.6
VEA Vanguard FTSE Developed Markets ETF 1.3 5 11 7.6 -0.9
SCHF Schwab International Equity ETF 1.3 6 10 7.7 -0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -63 3.8 -4.7
PBD Invesco Global Clean Energy ETF 1.3 75 -59 0.4 -8.0
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 -13 5.3 -3.1
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -64 9.0 +0.6
DWX SPDR S&P International Dividend ETF 1.2 45 -29 6.6 -1.9
ARKF ARK Fintech Innovation ETF 1.2 75 -59 -0.3 -8.7
IBAT iShares Energy Storage & Materials ETF 1.2 47 -31 5.3 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -42 10.1 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 13 7.5 -0.9
IDV iShares International Select Dividend ETF 1.0 51 -35 11.6 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -29 9.3 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -7 3.7 -4.8
QAT iShares MSCI Qatar ETF 1.0 59 -43 40.6 +32.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -69 -2.8 -11.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -59 0.4 -8.1
SFYF SoFi Social 50 ETF 1.0 29 -13 0.1 -8.3
AOTG AOT Growth and Innovation ETF 1.0 75 -59 2.4 -6.0
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -54 7.5 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -31 5.8 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -31 5.7 -2.8
GREK Global X MSCI Greece ETF 0.9 57 -41 11.8 +3.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -54 8.1 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -31 2.8 -5.6
TPIF Timothy Plan International ETF 0.9 62 -46 6.5 -1.9
ECH iShares MSCI Chile ETF 0.8 58 -42 9.3 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -54 3.6 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 6 7.5 -0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -34 4.1 -4.3
OSEA Harbor International Compounders ETF 0.8 55 -39 4.7 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 -18 6.2 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 5.5 -2.9
IYF iShares U.S. Financials ETF 0.8 40 -24 6.9 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -79 4.0 -4.5
DFNL Davis Select Financial ETF 0.8 63 -47 9.3 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -34 2.6 -5.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -29 7.0 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -23 14.1 +5.7
FEP First Trust Europe AlphaDEX Fund 0.7 80 -64 9.3 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -64 9.2 +0.8
KXI iShares Global Consumer Staples ETF 0.7 41 -25 5.4 -3.0
IQSI IQ Candriam International Equity ETF 0.6 15 1 6.7 -1.8
SOCL Global X Social Media ETF 0.6 65 -49 12.9 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -59 4.8 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -29 0.0 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -52 2.7 -5.7
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -40 4.8 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -44 4.9 -3.5
TUR iShares MSCI Turkey ETF 0.5 58 -42 19.2 +10.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -29 3.1 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -43 3.8 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -52 6.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 12 6.1 -2.3
EATZ AdvisorShares Restaurant ETF 0.5 101 -85 5.7 -2.7
PKW Invesco Buyback Achievers ETF 0.5 62 -46 8.0 -0.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -69 3.5 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 1 5.8 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 -43 9.8 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -49 5.0 -3.5
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -60 5.8 -2.7
ICLN iShares Global Clean Energy ETF 0.5 41 -25 6.4 -2.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -59 5.9 -2.5
CGDG Capital Group Dividend Growers ETF 0.5 47 -31 6.3 -2.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 -49 11.6 +3.2
INTF iShares International Equity Factor ETF 0.5 15 1 8.1 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -49 5.3 -3.2
MOO VanEck Agribusiness ETF 0.5 53 -37 10.8 +2.4
CGV Conductor Global Equity Value ETF 0.5 130 -114 9.2 +0.7
HERO Global X Video Games & Esports ETF 0.5 50 -34 4.6 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -23 8.8 +0.3
JETS U.S. Global Jets ETF 0.5 60 -44 4.2 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -43 7.7 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 7 8.2 -0.2
VGK Vanguard FTSE Europe ETF 0.5 11 5 7.5 -1.0
FLHK Franklin FTSE Hong Kong ETF 0.5 9 7 6.8 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 7 7.2 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -65 4.8 -3.7
PTEC Global X PropTech ETF 0.5 50 -34 2.5 -5.9
SPEU SPDR Portfolio Europe ETF 0.4 7 9 7.5 -1.0
BINV Brandes International ETF 0.4 70 -54 9.5 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 7.1 -1.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 8 6.6 -1.8
FLEE Franklin FTSE Europe ETF 0.4 9 7 7.0 -1.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -59 -1.3 -9.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -54 3.9 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -19 5.6 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -31 -2.1 -10.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -23 11.0 +2.6
EPHE iShares MSCI Philippines ETF 0.4 59 -43 10.1 +1.7
BKIE BNY Mellon International Equity ETF 0.4 4 12 7.3 -1.1
IWR iShares Russell Midcap ETF 0.4 19 -3 5.8 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -54 6.0 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -44 10.9 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -59 5.9 -2.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -41 4.8 -3.6
CGGR Capital Group Growth ETF 0.3 39 -23 3.7 -4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -67 10.0 +1.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -18 6.3 -2.1
NERD Roundhill Video Games ETF 0.3 50 -34 3.9 -4.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 6.3 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -43 1.1 -7.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -64 4.9 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 5.4 -3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -64 13.6 +5.2
APIE ActivePassive International Equity ETF 0.3 45 -29 7.7 -0.8
GXG Global X MSCI Colombia ETF 0.3 62 -46 18.8 +10.4
EXI iShares Global Industrials ETF 0.3 42 -26 4.9 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -31 3.8 -4.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 2.7 -5.8
EBIZ Global X E-Commerce ETF 0.3 50 -34 4.3 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -44 7.9 -0.6
CTEC Global X CleanTech ETF 0.2 50 -34 2.2 -6.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -45 1.5 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -63 5.9 -2.6
FDHT Fidelity Digital Health ETF 0.2 39 -23 1.9 -6.5
HAP VanEck Natural Resources ETF 0.2 50 -34 10.0 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 8.3 -0.1
GMET VanEck Green Metals ETF 0.2 63 -47 10.8 +2.4
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -42 11.2 +2.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 5.1 -3.3
URA Global X Uranium ETF 0.2 69 -53 3.5 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -39 4.5 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -23 4.0 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -64 11.8 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -67 10.0 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -52 7.8 -0.7
METV Roundhill Ball Metaverse ETF 0.2 59 -43 8.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -30 10.4 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -19 4.5 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -43 5.8 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -34 12.3 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 4.8 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -4 7.0 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 1 2.8 -5.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.8 -4.6
FXO First Trust Financials AlphaDEX Fund 0.1 62 -46 8.5 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -4 9.1 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 1 6.0 -2.5
FFTY Innovator IBD 50 ETF 0.1 80 -64 -2.5 -11.0
TRFM AAM Transformers ETF 0.1 49 -33 1.9 -6.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -3 4.8 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 8 4.9 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -94 5.1 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -90 10.9 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -52 2.5 -6.0
COPX Global X Copper Miners ETF 0.1 65 -49 8.9 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -53 2.7 -5.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -49 4.7 -3.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -31 10.0 +1.5
AGMI Themes Silver Miners ETF 0.1 35 -19 3.1 -5.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -45 9.1 +0.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 9.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 5.0 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.2 -3.3
AWAY ETFMG Travel Tech ETF 0.1 76 -60 0.0 -8.4
IPOS Renaissance International IPO ETF 0.1 80 -64 2.4 -6.0
AQWA Global X Clean Water ETF 0.1 50 -34 5.0 -3.4
DMAT Global X Disruptive Materials ETF 0.1 59 -43 9.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 3.5 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 7.3 -1.1
SMMD iShares Russell 2500 ETF 0.1 15 1 6.2 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 3.4 -5.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -59 1.2 -7.2
HART IQ Healthy Hearts ETF 0.1 45 -29 6.6 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 5 7.1 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 9 7.0 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -109 6.9 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -69 8.0 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 4.9 -3.6
ARGT Global X MSCI Argentina ETF 0.1 59 -43 4.2 -4.2
RVRB Reverb ETF 0.1 30 -14 2.6 -5.9
IWB iShares Russell 1000 ETF 0.1 15 1 5.4 -3.1
PIO Invesco Global Water ETF 0.1 75 -59 4.9 -3.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 5.8 -2.6
VONE Vanguard Russell 1000 ETF 0.1 8 8 5.5 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -49 4.4 -4.0
IWV iShares Russell 3000 ETF 0.1 20 -4 5.2 -3.3
VTHR Vanguard Russell 3000 ETF 0.1 10 6 5.3 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 4.3 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -34 2.9 -5.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -43 5.9 -2.6
AGNG Global X Aging Population ETF 0.1 50 -34 4.2 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 7.2 -1.2
IXJ iShares Global Healthcare ETF 0.1 42 -26 6.6 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 1.2 -7.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.5 -1.9
LUX Tema Luxury ETF 0.1 75 -59 2.6 -5.8
RAYS Global X Solar ETF 0.1 51 -35 6.3 -2.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.0 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 -2.5 -10.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -16 5.3 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -2 8.5 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 11.7 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -23 7.5 -1.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -24 4.9 -3.6
IGF iShares Global Infrastructure ETF 0.1 41 -25 4.9 -3.5
BOAT SonicShares Global Shipping ETF 0.1 69 -53 31.6 +23.1
JXI iShares Global Utilities ETF 0.1 43 -27 6.0 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -34 -3.0 -11.4
MXI iShares Global Materials ETF 0.1 41 -25 8.1 -0.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -34 4.0 -4.4
FRNW Fidelity Clean Energy ETF 0.1 39 -23 4.2 -4.3
TAN Invesco Solar ETF 0.1 67 -51 8.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 7.0 -1.5
QINT American Century Quality Diversified International ETF 0.0 39 -23 7.6 -0.8
SDIV Global X Superdividend ETF 0.0 58 -42 13.9 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 5 5.5 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -31 4.4 -4.1
AVUS Avantis U.S. Equity ETF 0.0 15 1 6.6 -1.8
IUS Invesco RAFI Strategic US ETF 0.0 19 -3 7.3 -1.2
IWD iShares Russell 1000 Value ETF 0.0 19 -3 6.7 -1.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 8 6.8 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 5.3 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 6.8 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -9 7.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -9 7.6 -0.8
CNXT VanEck ChiNext ETF 0.0 65 -49 5.9 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 7.3 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 6.8 -1.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -73 1.6 -6.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -19 0.0 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 5.4 -3.1

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 1.1 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		 1.52 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.