iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.8x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMXF tracks a market-cap-weighted index of large- and midcap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 06, 2020
Assets (mns) $139
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 551
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 6.4 %
TAIWAN SEMICONDUCTOR MANUFAC 5.6 %
HDFC BANK LIMITED 2.4 %
CHINA CONSTRUCTION BANK-H 2.0 %
MEDIATEK INC 1.7 %
DELTA ELECTRONICS INC 1.5 %
PING AN INSURANCE GROUP CO-H 1.2 %
NU HOLDINGS LTD. CLASS A 1.2 %
MEITUAN DIANPING 1.2 %
AL RAJHI BANK 1.1 %
Total 24.3 %

TOP COUNTRY EXPOSURE
TAIWAN 18.8 %
CHINA 18.4 %
SOUTH KOREA 13.1 %
INDIA 11.9 %
SAUDI ARABIA 4.0 %
BRAZIL 3.8 %
UAE 2.4 %
SOUTH AFRICA 2.3 %
MEXICO 2.3 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 35.6% 5.4% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.63 55%
MSCI EAFE 0.81 67%
MSCI Emg. Mkts. 0.89 94%

Technical Indicators
Recent close $51.30
30d moving avg. $48.62
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.3%
Relative strength (RSI) 66

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

Benchmark ticker: EMXF Expense: 16 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMXF
Ticker Fund
Name		 Overlap1
vs EMXF
(%)		 Expense
ratio
(bp)		 Savings
vs EMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMXF
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 46.0 30 -14 7.6 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 45.5 25 -9 5.3 -1.5
ECON Columbia Emerging Markets Consumer ETF 45.0 49 -33 9.2 +2.5
ESGE iShares ESG Aware MSCI EM ETF 44.7 25 -9 8.0 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 44.6 49 -33 7.8 +1.1
EEM iShares MSCI Emerging Markets ETF 43.9 69 -53 7.6 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 43.0 15 1 6.3 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.0 66 -50 7.3 +0.5
STXE Strive Emerging Markets Ex-China ETF 42.7 32 -16 5.6 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.6 30 -14 7.1 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.5 24 -8 5.7 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 42.0 49 -33 7.5 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.5 15 1 8.1 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 40.8 11 5 7.4 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.8 36 -20 7.5 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.9 45 -29 7.9 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 38.4 9 7 8.1 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.4 70 -54 6.8 +0.1
XCEM Columbia EM Core ex-China ETF 38.0 16 0 6.0 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 37.5 15 1 6.0 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.4 32 -16 6.7 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 36.9 36 -20 6.4 -0.4
SCHE Schwab Emerging Markets Equity ETF 35.9 11 5 9.2 +2.5
BKF iShares MSCI BIC ETF 35.8 69 -53 12.0 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 35.7 19 -3 7.1 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 35.6 33 -17 7.6 +0.8
VWO Vanguard FTSE Emerging Markets ETF 35.4 7 9 8.8 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 35.3 7 9 9.0 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 35.3 35 -19 7.0 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.0 41 -25 6.7 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 34.6 25 -9 8.9 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 34.2 49 -33 13.0 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 32.2 41 -25 4.9 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.6 39 -23 13.7 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 31.5 33 -17 6.6 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.2 38 -22 7.1 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 31.2 75 -59 6.5 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 31.0 49 -33 8.2 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.6 20 -4 22,159.8 +22,153.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.3 32 -16 4.9 -1.9
AIA iShares Asia 50 ETF 30.2 50 -34 9.7 +3.0
AVEM Avantis Emerging Markets Equity ETF 29.7 33 -17 6.8 +0.1
DFEV Dimensional Emerging Markets Value ETF 29.7 43 -27 9.7 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 29.1 53 -37 5.6 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.8 59 -43 6.9 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.8 50 -34 8.4 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.2 25 -9 5.7 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 27.5 44 -28 9.6 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 27.0 65 -49 6.1 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.1 33 -17 6.3 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.8 35 -19 11.0 +4.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.8 75 -59 7.4 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 24.4 25 -9 10.1 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.0 40 -24 5.9 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 23.9 29 -13 6.8 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.9 44 -28 9.0 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 23.5 48 -32 5.7 -1.0
JIVE JPMorgan International Value ETF 23.0 55 -39 8.9 +2.1
EMC Global X Emerging Markets Great Consumer ETF 21.5 75 -59 6.7 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 21.3 75 -59 7.6 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 20.7 32 -16 5.4 -1.4
MEM Matthews Emerging Markets Equity Active ETF 20.7 79 -63 5.9 -0.8
MCHI iShares MSCI China ETF 19.9 59 -43 16.1 +9.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.4 88 -72 7.2 +0.4
FLCH Franklin FTSE China ETF 19.1 19 -3 14.7 +7.9
GXC SPDR S & P China ETF 19.1 59 -43 14.8 +8.0
EWT iShares MSCI Taiwan ETF 18.8 58 -42 4.5 -2.3
FLTW Franklin FTSE Taiwan ETF 18.8 19 -3 4.7 -2.1
FRDM Freedom 100 Emerging Markets ETF 18.7 49 -33 5.4 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.6 29 -13 7.6 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 18.1 63 -47 11.1 +4.4
AVES Avantis Emerging Markets Value ETF 17.8 36 -20 8.9 +2.2
VSGX Vanguard ESG International Stock ETF 17.3 10 6 6.4 -0.4
MINV Matthews Asia Innovators Active ETF 16.4 79 -63 5.3 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 16.0 34 -18 6.2 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 -29 9.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.7 41 -25 6.2 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.3 18 -2 6.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 14.1 4 12 6.5 -0.2
IXUS iShares Core MSCI Total International Stock ETF 13.8 7 9 6.4 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 -44 9.3 +2.6
VXUS Vanguard Total International Stock ETF 13.1 5 11 6.5 -0.3
EWY iShares MSCI South Korea ETF 13.1 58 -42 3.9 -2.8
FLKR Franklin FTSE South Korea ETF 13.1 9 7 4.7 -2.1
FXI iShares China Large-Cap ETF 13.0 74 -58 16.6 +9.8
PATN Pacer Nasdaq International Patent Leaders ETF 13.0 65 -49 4.2 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.0 95 -79 9.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 -4 5.2 -1.6
INDA iShares MSCI India ETF 11.9 65 -49 4.2 -2.6
FLIN Franklin FTSE India ETF 11.9 19 -3 3.7 -3.1
EMM Global X Emerging Markets ex-China ETF 11.6 75 -59 5.1 -1.6
VYMI Vanguard International High Dividend Yield ETF 11.4 17 -1 7.6 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -74 4.1 -2.7
CGXU Capital Group International Focus Equity ETF 11.0 54 -38 4.5 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.7 75 -59 2.3 -4.5
EPI WisdomTree India Earnings Fund 10.6 85 -69 4.4 -2.3
PIN Invesco India ETF 10.3 78 -62 4.7 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.2 32 -16 11.8 +5.0
CWI SPDR MSCI ACWI ex-US ETF 10.1 30 -14 6.2 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 -26 5.6 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -31 6.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 -14 6.2 -0.6
MCH Matthews China Active ETF 9.1 79 -63 13.1 +6.4
INDY iShares India 50 ETF 8.9 89 -73 5.1 -1.7
CLNR IQ Cleaner Transport ETF 8.5 45 -29 4.9 -1.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -64 4.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 8.2 40 -24 3.8 -3.0
JIG JPMorgan International Growth ETF 8.1 55 -39 3.8 -2.9
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -31 7.1 +0.4
IXN iShares Global Tech ETF 7.9 41 -25 3.0 -3.8
WRND IQ Global Equity R&D Leaders ETF 7.8 18 -2 6.6 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 7.8 50 -34 2.5 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -64 9.6 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 -4 4.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -73 4.2 -2.5
DVYE iShares Emerging Markets Dividend ETF 7.0 49 -33 15.8 +9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -70 13.3 +6.6
JCHI JPMorgan Active China ETF 6.8 65 -49 13.2 +6.5
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -43 4.4 -2.4
IGRO iShares International Dividend Growth ETF 6.7 15 1 6.0 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 -59 1.8 -5.0
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -59 6.2 -0.6
FLLA Franklin FTSE Latin America ETF 6.5 19 -3 10.3 +3.5
NXTG First Trust Indxx NextG ETF 6.2 70 -54 4.1 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.2 78 -62 8.4 +1.7
ARTY iShares Future AI & Tech ETF 6.0 47 -31 2.9 -3.9
FLN First Trust Latin America AlphaDEX Fund 6.0 80 -64 9.1 +2.4
IGPT Invesco AI and Next Gen Software ETF 6.0 60 -44 3.3 -3.4
VPL Vanguard FTSE Pacific ETF 6.0 7 9 5.2 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 4 4.4 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 5.9 49 -33 8.2 +1.4
ACWI iShares MSCI ACWI ETF 5.9 32 -16 4.7 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.7 67 -51 12.7 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -64 7.2 +0.4
FBOT Fidelity Disruptive Automation ETF 5.7 50 -34 2.7 -4.0
GLOF iShares Global Equity Factor ETF 5.7 20 -4 5.9 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -49 7.2 +0.5
KWEB KraneShares CSI China Internet ETF 5.3 69 -53 24.7 +18.0
DOL WisdomTree International LargeCap Dividend Fund 5.2 48 -32 5.7 -1.0
NDIA Global X India Active ETF 5.2 75 -59 4.9 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 -18 4.6 -2.2
KTEC KraneShares Hang Seng TECH Index ETF 5.1 69 -53 18.6 +11.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -69 4.3 -2.4
VT Vanguard Total World Stock ETF 5.1 6 10 5.1 -1.7
SCHY Schwab International Dividend Equity ETF 5.0 14 2 8.0 +1.3
EWZ iShares MSCI Brazil ETF 5.0 58 -42 10.4 +3.6
ILF iShares Latin America 40 ETF 5.0 48 -32 9.4 +2.6
FCA First Trust China AlphaDEX Fund 5.0 80 -64 8.1 +1.4
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -50 9.8 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 6 5.0 -1.8
IXG iShares Global Financials ETF 4.5 42 -26 6.0 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 4.3 65 -49 11.7 +4.9
WWJD Inspire International ETF 4.3 80 -64 6.1 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -34 2.7 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -52 3.2 -3.6
VIDI Vident International Equity Strategy ETF 4.2 61 -45 8.6 +1.8
OAIM OneAscent International Equity ETF 4.0 95 -79 4.3 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -54 10.8 +4.0
FDNI First Trust Dow Jones International Internet ETF 4.0 65 -49 22.3 +15.6
FLSA Franklin FTSE Saudi Arabia ETF 4.0 39 -23 0.0 -6.8
KSA iShares MSCI Saudi Arabia ETF 4.0 74 -58 0.0 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -29 2.1 -4.6
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -49 5.2 -1.6
XT iShares Exponential Technologies ETF 3.8 46 -30 4.2 -2.5
MOTI VanEck Morningstar International Moat ETF 3.7 58 -42 9.4 +2.6
TCHI iShares MSCI China Multisector Tech ETF 3.4 59 -43 15.7 +9.0
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -19 8.3 +1.5
UIVM VictoryShares International Value Momentum ETF 3.4 35 -19 6.9 +0.2
BLES Inspire Global Hope ETF 3.3 61 -45 5.8 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -33 4.7 -2.1
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -49 3.6 -3.2
FLBR Franklin FTSE Brazil ETF 3.2 19 -3 11.7 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -36 8.8 +2.1
OTGL OTG Latin America ETF 3.2 269 -253 6.4 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -44 6.8 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -64 6.6 -0.2
INCO Columbia India Consumer ETF 3.0 75 -59 1.6 -5.2
GVAL Cambria Global Value ETF 2.9 68 -52 8.6 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 -4 5.7 -1.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 -24 7.8 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -39 6.4 -0.4
RXI iShares Global Consumer Discretionary ETF 2.6 41 -25 7.4 +0.6
OND ProShares On-Demand ETF 2.5 58 -42 -0.6 -7.3
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -59 3.2 -3.6
GEW Cambria Global EW ETF 2.5 29 -13 5.3 -1.5
DWX SPDR S&P International Dividend ETF 2.5 45 -29 6.2 -0.5
SCHF Schwab International Equity ETF 2.4 6 10 5.9 -0.9
UAE iShares MSCI UAE ETF 2.4 59 -43 0.0 -6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -21 6.7 -0.0
DINT Davis Select International ETF 2.4 55 -39 6.9 +0.1
DWLD Davis Select Worldwide ETF 2.4 63 -47 6.6 -0.2
IBUY Amplify Online Retail ETF 2.4 65 -49 1.7 -5.1
BRAZ Global X Brazil Active ETF 2.4 75 -59 9.2 +2.4
VEA Vanguard FTSE Developed Markets ETF 2.4 3 13 5.8 -1.0
CQQQ Invesco China Technology ETF 2.4 70 -54 13.3 +6.5
DEW WisdomTree Global High Dividend Fund 2.4 58 -42 7.0 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -13 5.1 -1.7
TTAI FCF International Quality ETF 2.3 59 -43 6.6 -0.2
AFK VanEck Africa Index ETF 2.3 98 -82 10.5 +3.8
EZA iShares MSCI South Africa ETF 2.3 58 -42 7.7 +1.0
EWW iShares MSCI Mexico ETF 2.3 50 -34 7.2 +0.4
FLMX Franklin FTSE Mexico ETF 2.3 19 -3 7.8 +1.0
PBD Invesco Global Clean Energy ETF 2.3 75 -59 0.6 -6.2
OCEN IQ Clean Oceans ETF 2.3 45 -29 5.1 -1.7
FPXI First Trust International Equity Opportunities ETF 2.2 70 -54 3.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 7 4.8 -1.9
JGLO JPMorgan Global Select Equity ETF 2.2 33 -17 4.4 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 13 5.7 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 -8 5.9 -0.9
IBAT iShares Energy Storage & Materials ETF 2.1 47 -31 2.2 -4.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 -44 5.9 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -49 1.8 -5.0
EWM iShares MSCI Malaysia ETF 2.0 50 -34 5.4 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -63 6.8 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -33 5.7 -1.0
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -29 5.6 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -36 3.4 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -70 0.5 -6.3
SNSR Global X Internet of Things ETF 1.9 68 -52 4.0 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 4 7.5 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -23 8.1 +1.3
TPIF Timothy Plan International ETF 1.8 62 -46 5.1 -1.7
GLIN VanEck India Growth Leaders ETF 1.8 77 -61 4.9 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -23 4.9 -1.9
DGT State Street SPDR Global Dow ETF 1.8 50 -34 5.7 -1.1
FDTX Fidelity Disruptive Technology ETF 1.7 50 -34 2.3 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 -9 7.5 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -54 3.0 -3.8
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 -49 2.8 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -32 2.4 -4.4
IXP iShares Global Comm Services ETF 1.6 42 -26 5.4 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -29 6.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 6 5.6 -1.2
POW VistaShares Electrification Supercycle ETF 1.6 75 -59 2.4 -4.3
QTUM Defiance Quantum ETF 1.6 40 -24 4.3 -2.5
DGIN VanEck Digital India ETF 1.6 71 -55 1.4 -5.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 60 -44 7.4 +0.6
THD iShares MSCI Thailand ETF 1.5 58 -42 0.0 -6.8
IDV iShares International Select Dividend ETF 1.4 51 -35 8.8 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -31 3.7 -3.0
IPKW Invesco International BuyBack Achievers ETF 1.4 55 -39 7.6 +0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -44 9.2 +2.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -64 9.7 +2.9
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -64 9.4 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -79 2.5 -4.2
ARKF ARK Fintech Innovation ETF 1.4 75 -59 0.3 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -56 -1.3 -8.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -44 4.9 -1.9
FXO First Trust Financials AlphaDEX Fund 1.4 62 -46 7.5 +0.7
EPOL iShares MSCI Poland ETF 1.4 59 -43 9.3 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -40 9.2 +2.4
FMET Fidelity Metaverse ETF 1.2 39 -23 4.7 -2.0
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -54 6.9 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -69 -2.2 -8.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -59 0.5 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -54 0.8 -6.0
AOTG AOT Growth and Innovation ETF 1.2 75 -59 1.8 -5.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -34 4.6 -2.2
EIDO iShares MSCI Indonesia ETF 1.2 59 -43 7.7 +0.9
IDX VanEck Indonesia Index ETF 1.2 57 -41 7.2 +0.4
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -59 2.5 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -31 5.2 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -54 3.2 -3.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -79 3.5 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -29 1.6 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -23 -1.2 -8.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -29 4.9 -1.9
RCGE RockCreek Global Equality ETF 1.0 95 -79 5.9 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -31 3.0 -3.7
TMAT Main Thematic Innovation ETF 1.0 164 -148 -1.5 -8.3
IYF iShares U.S. Financials ETF 1.0 40 -24 5.7 -1.1
ARVR First Trust Indxx Metaverse ETF 1.0 70 -54 3.8 -2.9
MID American Century Mid Cap Growth Impact ETF 1.0 45 -29 3.0 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -46 3.0 -3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -63 0.3 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -30 7.5 +0.8
GMET VanEck Green Metals ETF 0.9 63 -47 5.1 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -42 5.4 -1.4
ECH iShares MSCI Chile ETF 0.9 58 -42 6.0 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -26 8.2 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -64 3.3 -3.5
CNYA iShares MSCI China A ETF 0.9 60 -44 6.3 -0.4
QAT iShares MSCI Qatar ETF 0.9 59 -43 34.8 +28.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -54 6.7 -0.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -13 4.3 -2.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -49 6.3 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -43 1.6 -5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 6 6.0 -0.8
PGJ Invesco Golden Dragon China ETF 0.8 70 -54 12.7 +5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -39 3.8 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -52 4.0 -2.7
DFNL Davis Select Financial ETF 0.8 63 -47 6.8 0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 3.4 -3.4
CGGR Capital Group Growth ETF 0.8 39 -23 2.9 -3.8
CGDG Capital Group Dividend Growers ETF 0.7 47 -31 5.2 -1.5
SOCL Global X Social Media ETF 0.7 65 -49 10.7 +3.9
FEGE First Eagle Global Equity ETF 0.7 79 -63 5.3 -1.4
FEOE First Eagle Overseas Equity ETF 0.7 79 -63 5.5 -1.2
IQSI IQ Candriam International Equity ETF 0.7 15 1 5.3 -1.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -60 3.9 -2.8
CGV Conductor Global Equity Value ETF 0.6 130 -114 6.4 -0.4
DMAT Global X Disruptive Materials ETF 0.6 59 -43 4.8 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -43 4.0 -2.8
SDIV Global X Superdividend ETF 0.6 58 -42 14.9 +8.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -45 1.3 -5.4
AGNG Global X Aging Population ETF 0.6 50 -34 3.9 -2.9
KXI iShares Global Consumer Staples ETF 0.6 41 -25 4.7 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -42 7.9 +1.2
LIT Global X Lithium & Battery Tech ETF 0.6 75 -59 5.3 -1.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -49 7.2 +0.5
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -23 8.9 +2.1
URA Global X Uranium ETF 0.6 69 -53 0.8 -5.9
HAP VanEck Natural Resources ETF 0.5 50 -34 6.9 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -31 2.8 -4.0
BINV Brandes International ETF 0.5 70 -54 7.6 +0.9
YNOT Horizon Digital Frontier ETF 0.5 75 -59 2.7 -4.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -31 3.8 -3.0
OSEA Harbor International Compounders ETF 0.5 55 -39 4.3 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -43 4.0 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -43 5.7 -1.0
BMED Future Health ETF 0.5 85 -69 0.2 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -65 4.4 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -56 6.6 -0.2
FFND Future Fund Active ETF 0.5 100 -84 3.3 -3.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -18 5.9 -0.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -39 6.6 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -54 3.2 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -39 5.4 -1.4
GREK Global X MSCI Greece ETF 0.4 57 -41 9.1 +2.4
VGK Vanguard FTSE Europe ETF 0.4 6 10 6.2 -0.5
EXI iShares Global Industrials ETF 0.4 42 -26 3.4 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 5.6 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -40 5.6 -1.2
HERO Global X Video Games & Esports ETF 0.4 50 -34 4.8 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -44 3.5 -3.2
SPEU SPDR Portfolio Europe ETF 0.4 7 9 6.2 -0.6
IXJ iShares Global Healthcare ETF 0.4 42 -26 5.6 -1.1
FLEE Franklin FTSE Europe ETF 0.4 9 7 6.1 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 6.1 -0.7
JETS U.S. Global Jets ETF 0.4 60 -44 2.1 -4.7
BKIE BNY Mellon International Equity ETF 0.4 4 12 5.7 -1.0
MXI iShares Global Materials ETF 0.4 41 -25 5.6 -1.1
EPHE iShares MSCI Philippines ETF 0.4 59 -43 0.0 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -31 4.2 -2.5
ICLN iShares Global Clean Energy ETF 0.4 41 -25 2.7 -4.1
INQQ India Internet & Ecommerce ETF 0.4 86 -70 1.3 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 7.3 +0.5
NERD Roundhill Video Games ETF 0.4 50 -34 7.1 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -23 6.7 -0.1
CTEC Global X CleanTech ETF 0.4 50 -34 0.6 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -63 4.2 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -34 10.0 +3.2
APIE ActivePassive International Equity ETF 0.3 45 -29 6.2 -0.6
INTF iShares International Equity Factor ETF 0.3 15 1 6.2 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 4.7 -2.0
EBIZ Global X E-Commerce ETF 0.3 50 -34 4.1 -2.7
TUR iShares MSCI Turkey ETF 0.3 58 -42 10.8 +4.0
MOO VanEck Agribusiness ETF 0.3 53 -37 8.6 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -44 8.7 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -52 5.2 -1.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 5.0 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -49 4.6 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 8.7 +2.0
FDHT Fidelity Digital Health ETF 0.3 39 -23 1.3 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -52 1.8 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 6.6 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 6.2 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 6.2 -0.6
COPX Global X Copper Miners ETF 0.2 65 -49 3.8 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 0.2 -6.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -49 1.4 -5.4
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 5.3 -1.5
AGMI Themes Silver Miners ETF 0.2 35 -19 2.7 -4.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 3.6 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -59 3.5 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 3.9 -2.8
BOTT Themes Robotics & Automation ETF 0.2 35 -19 -1.2 -7.9
BEDZ AdvisorShares Hotel ETF 0.2 100 -84 6.5 -0.3
ABLG Abacus FCF International Leaders ETF 0.2 59 -43 5.7 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 -3 3.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 9 3.8 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 2.8 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -49 4.2 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -42 7.1 +0.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 7.1 +0.3
AVRE Avantis Real Estate ETF 0.2 17 -1 6.5 -0.2
REET iShares Global REIT ETF 0.2 14 2 6.8 +0.1
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 7.0 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 6.4 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -52 6.4 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 6.3 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 8 6.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -90 10.1 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -4 2.7 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 7 4.3 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -4 5.6 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -14 5.8 -1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 8 4.9 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 -4 8.6 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 1 5.3 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -43 3.4 -3.3
HELX Franklin Genomic Advancements ETF 0.2 50 -34 -0.4 -7.1
SLX VanEck Steel ETF 0.2 56 -40 10.8 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 6.0 -0.7
GPT Intelligent Alpha Atlas ETF 0.1 69 -53 4.8 -2.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.7 -3.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -64 6.6 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -64 6.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 6.1 -0.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -41 4.0 -2.7
IWL iShares Russell Top 200 ETF 0.1 15 1 4.0 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.5 -2.3
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -38 9.3 +2.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.1 -3.7
FPAG FPA Global Equity ETF 0.1 49 -33 4.9 -1.8
VONE Vanguard Russell 1000 ETF 0.1 7 9 4.4 -2.4
IWB iShares Russell 1000 ETF 0.1 15 1 4.3 -2.5
SMMD iShares Russell 2500 ETF 0.1 15 1 5.7 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 5.4 -1.3
IWV iShares Russell 3000 ETF 0.1 20 -4 4.2 -2.6
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.3 -2.5
METV Roundhill Ball Metaverse ETF 0.1 59 -43 9.0 +2.3
RVRB Reverb ETF 0.1 30 -14 4.1 -2.7
REVS Columbia Research Enhanced Value ETF 0.1 19 -3 6.8 +0.1
HEAL Global X HealthTech ETF 0.1 50 -34 -1.8 -8.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 6.7 -0.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 0.9 -5.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 2.6 -4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -64 12.1 +5.3
AWAY ETFMG Travel Tech ETF 0.1 76 -60 -0.0 -6.8
INEQ Columbia International Equity Income ETF 0.1 45 -29 6.9 +0.2
COLO Global X MSCI Colombia ETF 0.1 62 -46 15.8 +9.0
JXI iShares Global Utilities ETF 0.1 43 -27 4.9 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 3.3 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.1 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 7.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 2.7 -4.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 9.1 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 4.7 -2.1
AQWA Global X Clean Water ETF 0.1 50 -34 4.3 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -45 2.3 -4.5
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 5.9 -0.9
IWR iShares Russell Midcap ETF 0.1 19 -3 5.4 -1.4
PIO Invesco Global Water ETF 0.1 75 -59 3.7 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -45 -0.6 -7.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -9 5.0 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -59 0.1 -6.7
DFIV Dimensional International Value ETF 0.1 27 -11 7.5 +0.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 -24 4.0 -2.7
IGF iShares Global Infrastructure ETF 0.1 41 -25 4.0 -2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 1 5.2 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 4.8 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -74 3.2 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -31 0.0 -6.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -42 6.0 -0.7
DTH WisdomTree International High Dividend Fund 0.0 58 -42 6.9 +0.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 6.2 -0.5
QINT American Century Quality Diversified International ETF 0.0 39 -23 5.9 -0.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.7 -3.1
FRNW Fidelity Clean Energy ETF 0.0 39 -23 2.0 -4.8
TAN Invesco Solar ETF 0.0 67 -51 4.4 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -43 2.4 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -7 5.2 -1.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 4.6 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -34 -3.8 -10.6
CUT Invesco MSCI Global Timber ETF 0.0 61 -45 9.0 +2.3
WOOD iShares Global Timber & Forestry ETF 0.0 42 -26 10.7 +4.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 6.2 -0.5
AVDE Avantis International Equity ETF 0.0 23 -7 6.0 -0.8
AVUS Avantis U.S. Equity ETF 0.0 15 1 5.0 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 5.5 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -24 6.2 -0.6
DWM WisdomTree International Equity Fund 0.0 48 -32 6.0 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.4 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 4.4 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 5.8 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 5.7 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 2.8 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 6.0 -0.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 3.9 -2.9
IWD iShares Russell 1000 Value ETF 0.0 19 -3 5.5 -1.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 5.6 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 5.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -23 5.8 -0.9
CNXT VanEck ChiNext ETF 0.0 65 -49 3.0 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -33 4.9 -1.9
DIHP Dimensional International High Profitability ETF 0.0 29 -13 5.5 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 4.0 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 7.0 +0.2

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 1.4 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.8 %
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.