iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • 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) $122
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 518
Wgt avg mkt cap (mns) $114,939
Large cap (>$10bn) 78.5%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 0.2%
Developed mkts 6.6%
Emerging mkts 93.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.7 %
HYNIX SEMICONDUCTOR INC 4.4 %
HDFC BANK LIMITED 2.9 %
CHINA CONSTRUCTION BANK-H 2.2 %
MEITUAN DIANPING 1.5 %
DELTA ELECTRONICS INC 1.4 %
MEDIATEK INC 1.4 %
AL RAJHI BANK 1.3 %
NASPERS LIMITED LTD CLASS N 1.3 %
NU HOLDINGS LTD. CLASS A 1.2 %
Total 23.2 %

TOP COUNTRY EXPOSURE
CHINA 19.8 %
TAIWAN 19.2 %
INDIA 12.3 %
SOUTH KOREA 11.6 %
SAUDI ARABIA 3.8 %
BRAZIL 3.4 %
UAE 2.7 %
SOUTH AFRICA 2.6 %
MALAYSIA 1.9 %
MEXICO 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.1% 19.7% 7.0% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 46%
MSCI EAFE 0.71 44%
MSCI Emg. Mkts. 0.78 63%

Technical Indicators
Recent close $46.93
30d moving avg. $45.94
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 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™: 7.8%


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
(%)
LDEM iShares ESG MSCI EM Leaders ETF 58.0 17 -1 13.7 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.4 15 1 7.3 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 46.3 49 -33 9.3 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.9 66 -50 8.8 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 45.8 25 -9 6.9 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.8 30 -14 9.4 +1.6
ESGE iShares ESG Aware MSCI EM ETF 45.3 25 -9 9.2 +1.4
ECON Columbia Emerging Markets Consumer ETF 44.6 49 -33 11.4 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 44.2 11 5 9.1 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.9 15 1 9.5 +1.7
EEM iShares MSCI Emerging Markets ETF 43.4 69 -53 9.3 +1.5
STXE Strive Emerging Markets Ex-China ETF 43.2 32 -16 7.3 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.8 36 -20 8.9 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.6 24 -8 7.3 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.0 45 -29 9.4 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.9 30 -14 8.6 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 40.9 49 -33 8.9 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 39.3 32 -16 5.4 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.8 32 -16 8.3 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 38.0 19 -3 8.3 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.8 70 -54 8.3 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.7 33 -17 9.2 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 37.7 9 7 9.6 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 37.1 15 1 7.2 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 37.0 36 -20 7.2 -0.6
XCEM Columbia EM Core ex-China ETF 36.4 16 0 7.6 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 35.7 35 -19 8.5 +0.7
SCHE Schwab Emerging Markets Equity ETF 35.7 11 5 10.3 +2.5
VWO Vanguard FTSE Emerging Markets ETF 34.9 7 9 10.0 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 34.9 49 -33 14.6 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 34.7 7 9 10.2 +2.4
BKF iShares MSCI BIC ETF 34.6 69 -53 12.7 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.0 41 -25 8.1 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 33.8 25 -9 10.6 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 -34 10.2 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.3 39 -23 15.3 +7.5
DEHP Dimensional Emerging Markets High Profitability ETF 31.2 41 -25 6.3 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.2 38 -22 8.5 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.5 59 -43 8.5 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 30.3 49 -33 9.3 +1.5
AVEM Avantis Emerging Markets Equity ETF 30.3 33 -17 8.1 +0.3
DFEV Dimensional Emerging Markets Value ETF 29.4 43 -27 11.8 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 29.3 75 -59 9.1 +1.3
AIA iShares Asia 50 ETF 29.3 50 -34 12.3 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 29.1 53 -37 7.2 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.8 20 -4 9.6 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 27.9 33 -17 7.9 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.8 35 -19 15.9 +8.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.3 25 -9 6.4 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.8 32 -16 6.4 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 25.9 29 -13 7.5 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 25.5 44 -28 11.1 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 24.8 25 -9 11.9 +4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.8 75 -59 9.7 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.3 44 -28 10.4 +2.6
MEM Matthews Emerging Markets Equity Active ETF 22.9 79 -63 7.2 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.2 40 -24 6.6 -1.2
MCHI iShares MSCI China ETF 22.1 59 -43 16.2 +8.4
GXC SPDR S&P China ETF 21.1 59 -43 15.2 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.1 33 -17 8.1 +0.3
FLCH Franklin FTSE China ETF 21.0 19 -3 14.9 +7.1
RNEM First Trust Emerging Markets Equity Select ETF 20.7 75 -59 8.4 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 20.4 48 -32 7.0 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 19.3 29 -13 8.8 +1.0
EWT iShares MSCI Taiwan ETF 18.9 58 -42 5.7 -2.1
FLTW Franklin FTSE Taiwan ETF 18.7 19 -3 5.9 -1.9
KALL KraneShares MSCI All China Index ETF 18.5 49 -33 12.7 +4.9
AVES Avantis Emerging Markets Value ETF 17.6 36 -20 10.7 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 16.8 63 -47 12.7 +4.9
VSGX Vanguard ESG International Stock ETF 16.6 10 6 7.5 -0.3
FRDM Freedom 100 Emerging Markets ETF 15.6 49 -33 7.3 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.4 60 -44 10.0 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 15.3 34 -18 7.3 -0.5
FXI iShares China Large-Cap ETF 15.3 74 -58 16.4 +8.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 -29 10.0 +2.2
EMC Global X Emerging Markets Great Consumer ETF 14.7 75 -59 7.3 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.6 18 -2 7.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.4 41 -25 7.1 -0.7
MINV Matthews Asia Innovators Active ETF 14.2 79 -63 6.8 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 13.6 4 12 7.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 13.3 7 9 7.5 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.1 88 -72 7.9 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.0 95 -79 10.9 +3.1
VXUS Vanguard Total International Stock ETF 12.6 5 11 7.6 -0.2
INDA iShares MSCI India ETF 12.5 65 -49 4.6 -3.2
FLIN Franklin FTSE India ETF 12.4 19 -3 4.0 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -4 6.0 -1.8
VYMI Vanguard International High Dividend Yield ETF 12.0 17 -1 9.1 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.6 42 -26 6.3 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.5 32 -16 13.0 +5.2
PATN Pacer Nasdaq International Patent Leaders ETF 11.3 65 -49 5.3 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -74 4.9 -3.0
PIN Invesco India ETF 10.9 78 -62 4.7 -3.1
EWY iShares MSCI South Korea ETF 10.9 58 -42 6.4 -1.4
FLKR Franklin FTSE South Korea ETF 10.7 9 7 7.2 -0.7
EPI WisdomTree India Earnings Fund 10.6 85 -69 4.9 -2.9
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 -14 7.3 -0.5
EMM Global X Emerging Markets ex-China ETF 9.8 75 -59 7.1 -0.7
JIG JPMorgan International Growth ETF 9.7 55 -39 4.6 -3.2
INDY iShares India 50 ETF 9.5 89 -73 5.0 -2.8
MCH Matthews China Active ETF 9.4 79 -63 13.5 +5.7
CGXU Capital Group International Focus Equity ETF 9.4 54 -38 5.4 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 -14 7.5 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.0 86 -70 13.6 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.9 75 -59 2.8 -5.0
KNCT Invesco Next Gen Connectivity ETF 8.3 40 -24 4.6 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.3 80 -64 4.6 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.2 68 -52 5.8 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -31 7.8 +0.0
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -31 8.5 +0.7
DVYE iShares Emerging Markets Dividend ETF 7.4 49 -33 17.7 +9.9
JCHI JPMorgan Active China ETF 7.2 65 -49 13.8 +6.0
RODE Hartford Multifactor Diversified International ETF 7.2 29 -13 10.3 +2.5
CLNR IQ Cleaner Transport ETF 6.9 45 -29 5.0 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 6.7 69 -53 18.9 +11.1
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -59 7.4 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -39 7.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -4 5.5 -2.3
IXN iShares Global Tech ETF 6.6 41 -25 3.4 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 6.5 80 -64 11.3 +3.5
KWEB KraneShares CSI China Internet ETF 6.3 69 -53 24.5 +16.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.3 78 -62 9.0 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 -43 5.5 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 -33 9.3 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 6.2 50 -34 3.1 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.1 67 -51 14.8 +7.0
DEW WisdomTree Global High Dividend Fund 6.0 58 -42 8.4 +0.6
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -73 5.1 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -49 8.1 +0.3
IGPT Invesco AI and Next Gen Software ETF 5.8 60 -44 4.2 -3.6
FBOT Fidelity Disruptive Automation ETF 5.8 50 -34 3.4 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 4 5.1 -2.8
AGQI First Trust Active Global Quality Income ETF 5.7 85 -69 4.6 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -54 1.2 -6.6
NXTG First Trust Indxx NextG ETF 5.6 70 -54 4.9 -2.9
INDF Nifty India Financials ETF 5.5 75 -59 6.7 -1.1
ACWI iShares MSCI ACWI ETF 5.4 32 -16 5.4 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -49 13.8 +6.0
SCHY Schwab International Dividend Equity ETF 5.2 14 2 9.4 +1.6
GLOF iShares Global Equity Factor ETF 5.1 20 -4 6.7 -1.1
FLLA Franklin FTSE Latin America ETF 5.1 19 -3 12.3 +4.5
NDIA Global X India Active ETF 5.0 75 -59 5.3 -2.5
VPL Vanguard FTSE Pacific ETF 5.0 7 9 6.3 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -64 9.4 +1.6
XT iShares Exponential Technologies ETF 4.9 46 -30 4.6 -3.2
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -64 11.1 +3.3
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -49 21.4 +13.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 -18 5.6 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 -59 2.5 -5.3
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -50 11.6 +3.8
OAIM OneAscent International Equity ETF 4.7 95 -79 5.5 -2.3
VT Vanguard Total World Stock ETF 4.7 6 10 5.7 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 6 5.6 -2.2
EWZ iShares MSCI Brazil ETF 4.6 58 -42 12.1 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -29 2.5 -5.4
ILF iShares Latin America 40 ETF 4.3 48 -32 11.7 +3.9
IXG iShares Global Financials ETF 4.3 42 -26 6.6 -1.2
WWJD Inspire International ETF 4.2 80 -64 7.1 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 -49 10.3 +2.5
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 -43 15.8 +8.0
ASEA Global X FTSE Southeast Asia ETF 4.0 65 -49 6.3 -1.5
MOTI VanEck Morningstar International Moat ETF 3.9 58 -42 10.6 +2.8
WRND IQ Global Equity R&D Leaders ETF 3.9 18 -2 7.6 -0.2
FLSA Franklin FTSE Saudi Arabia ETF 3.9 39 -23 0.0 -7.8
KSA iShares MSCI Saudi Arabia ETF 3.9 74 -58 0.0 -7.8
GSIB Themes Global Systemically Important Banks ETF 3.8 35 -19 9.3 +1.5
VIDI Vident International Equity Strategy ETF 3.8 61 -45 10.4 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -54 11.6 +3.8
BLES Inspire Global Hope ETF 3.6 61 -45 6.8 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -59 3.4 -4.4
INCO Columbia India Consumer ETF 3.5 75 -59 1.8 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -36 8.8 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -52 3.6 -4.2
UIVM VictoryShares International Value Momentum ETF 3.1 35 -19 8.4 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -33 4.9 -2.9
GVAL Cambria Global Value ETF 3.0 68 -52 10.6 +2.8
CQQQ Invesco China Technology ETF 2.9 70 -54 14.5 +6.7
RXI iShares Global Consumer Discretionary ETF 2.9 41 -25 8.2 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -64 8.7 +0.8
FLBR Franklin FTSE Brazil ETF 2.8 19 -3 13.8 +6.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -44 8.0 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 -34 3.6 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -21 7.9 +0.1
IGRO iShares International Dividend Growth ETF 2.8 15 1 7.1 -0.7
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -49 4.8 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -44 7.7 -0.2
WDIV SPDR S&P Global Dividend ETF 2.7 40 -24 8.9 +1.1
UAE iShares MSCI UAE ETF 2.7 59 -43 0.0 -7.8
DWX SPDR S&P International Dividend ETF 2.6 45 -29 7.3 -0.5
AFK VanEck Africa Index ETF 2.6 98 -82 14.8 +7.0
EZA iShares MSCI South Africa ETF 2.6 58 -42 9.9 +2.1
DINT Davis Select International ETF 2.5 55 -39 7.7 -0.1
DWLD Davis Select Worldwide ETF 2.5 63 -47 7.2 -0.6
TTAI FCF International Quality ETF 2.5 59 -43 7.2 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -13 6.4 -1.4
ISHP First Trust Nasdaq Retail ETF 2.3 60 -44 5.5 -2.3
PBD Invesco Global Clean Energy ETF 2.3 75 -59 0.8 -7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 -4 6.6 -1.2
FCA First Trust China AlphaDEX Fund 2.2 80 -64 8.9 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -70 0.5 -7.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 -54 4.3 -3.5
BRAZ Global X Brazil Active ETF 2.2 75 -59 11.8 +4.0
OCEN IQ Clean Oceans ETF 2.2 45 -29 5.1 -2.7
IBUY Amplify Online Retail ETF 2.2 65 -49 2.7 -5.1
IBAT iShares Energy Storage & Materials ETF 2.1 47 -31 2.5 -5.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -36 3.6 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 7 5.5 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -49 1.9 -5.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 -17 5.0 -2.8
VEA Vanguard FTSE Developed Markets ETF 2.0 3 13 6.9 -0.9
SCHF Schwab International Equity ETF 2.0 6 10 6.9 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -33 7.0 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -54 2.8 -5.1
IXP iShares Global Comm Services ETF 1.9 42 -26 5.9 -1.9
ARTY iShares Future AI & Tech ETF 1.9 47 -31 3.5 -4.3
EWM iShares MSCI Malaysia ETF 1.9 50 -34 6.4 -1.4
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -39 8.9 +1.1
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 6 6.5 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -23 5.8 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 13 6.7 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 -8 7.3 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -42 9.4 +1.6
OND ProShares On-Demand ETF 1.7 58 -42 -0.5 -8.3
SNSR Global X Internet of Things ETF 1.7 68 -52 4.8 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 4 8.2 +0.4
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 -49 2.9 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -79 3.2 -4.6
FMET Fidelity Metaverse ETF 1.6 39 -23 4.7 -3.1
EWW iShares MSCI Mexico ETF 1.6 50 -34 9.2 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -29 8.5 +0.7
THD iShares MSCI Thailand ETF 1.6 58 -42 0.0 -7.8
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -44 4.6 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -64 12.0 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 -9 9.1 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -32 2.2 -5.6
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -59 2.3 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -56 -1.3 -9.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -59 4.2 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -31 1.3 -6.5
RCGE RockCreek Global Equality ETF 1.4 95 -79 6.7 -1.1
FLMX Franklin FTSE Mexico ETF 1.4 19 -3 9.7 +1.9
TPIF Timothy Plan International ETF 1.4 62 -46 6.1 -1.8
EIDO iShares MSCI Indonesia ETF 1.4 59 -43 7.7 -0.1
IDX VanEck Indonesia Index ETF 1.4 57 -41 7.2 -0.6
ARVR First Trust Indxx Metaverse ETF 1.4 70 -54 4.1 -3.8
QTUM Defiance Quantum ETF 1.4 40 -24 5.2 -2.6
ARKF ARK Fintech Innovation ETF 1.4 75 -59 0.2 -7.6
FXO First Trust Financials AlphaDEX Fund 1.4 62 -46 8.4 +0.6
IDV iShares International Select Dividend ETF 1.4 51 -35 10.1 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -23 -1.3 -9.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -44 10.9 +3.1
DGT SPDR Global Dow ETF 1.3 50 -34 6.6 -1.2
EPOL iShares MSCI Poland ETF 1.3 59 -43 11.0 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -40 10.5 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -69 -1.9 -9.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -52 4.0 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -59 0.3 -7.5
SFYF SoFi Social 50 ETF 1.2 29 -13 1.0 -6.8
AOTG AOT Growth and Innovation ETF 1.2 75 -59 2.0 -5.8
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -54 6.7 -1.1
MID American Century Mid Cap Growth Impact ETF 1.2 45 -29 3.4 -4.4
SPYA Twin Oak Endure ETF 1.2 80 -64 -0.4 -8.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -63 7.9 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -46 3.3 -4.5
GLIN VanEck India Growth Leaders ETF 1.1 77 -61 5.7 -2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -63 0.4 -7.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -29 6.4 -1.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 -34 4.5 -3.3
DGIN VanEck Digital India ETF 1.1 71 -55 1.9 -6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -64 4.2 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -29 5.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -23 11.1 +3.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -13 4.9 -2.9
QAT iShares MSCI Qatar ETF 1.0 59 -43 48.5 +40.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -52 4.6 -3.2
CNYA iShares MSCI China A ETF 1.0 60 -44 6.9 -0.9
IYF iShares U.S. Financials ETF 1.0 40 -24 6.0 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -54 8.5 +0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -49 6.8 -1.0
CGDG Capital Group Dividend Growers ETF 0.9 47 -31 6.1 -1.7
GREK Global X MSCI Greece ETF 0.9 57 -41 11.2 +3.4
DFNL Davis Select Financial ETF 0.9 63 -47 7.5 -0.3
ECH iShares MSCI Chile ETF 0.9 58 -42 7.5 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 -26 9.5 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -31 5.7 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -31 3.2 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 4.3 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -29 1.4 -6.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -45 1.5 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -43 2.7 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -31 3.5 -4.4
KXI iShares Global Consumer Staples ETF 0.7 41 -25 5.8 -2.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -54 13.2 +5.4
SOCL Global X Social Media ETF 0.7 65 -49 10.9 +3.1
IQSI IQ Candriam International Equity ETF 0.7 15 1 6.2 -1.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -59 4.6 -3.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -49 6.7 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -54 4.2 -3.6
OSEA Harbor International Compounders ETF 0.6 55 -39 4.9 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 6.7 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -64 7.8 -0.0
HAP VanEck Natural Resources ETF 0.6 50 -34 9.0 +1.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -39 7.1 -0.7
URA Global X Uranium ETF 0.6 69 -53 1.2 -6.6
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -40 5.1 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -44 2.7 -5.1
AGNG Global X Aging Population ETF 0.6 50 -34 4.8 -3.0
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -64 8.1 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -43 3.7 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -43 7.5 -0.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 -64 8.1 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -43 5.9 -1.9
GMET VanEck Green Metals ETF 0.5 63 -47 7.7 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -42 8.1 +0.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 8 5.4 -2.4
CGGR Capital Group Growth ETF 0.5 39 -23 3.4 -4.4
ICLN iShares Global Clean Energy ETF 0.5 41 -25 3.0 -4.8
SDIV Global X Superdividend ETF 0.5 58 -42 42.0 +34.2
CGV Conductor Global Equity Value ETF 0.5 130 -114 8.0 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -4 6.5 -1.3
BINV Brandes International ETF 0.5 70 -54 9.1 +1.3
HERO Global X Video Games & Esports ETF 0.4 50 -34 4.4 -3.4
NERD Roundhill Video Games ETF 0.4 50 -34 6.4 -1.4
FLHK Franklin FTSE Hong Kong ETF 0.4 9 7 4.3 -3.5
INQQ India Internet & Ecommerce ETF 0.4 86 -70 1.3 -6.5
INTF iShares International Equity Factor ETF 0.4 15 1 7.4 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -34 2.5 -5.3
BKIE BNY Mellon International Equity ETF 0.4 4 12 6.6 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -56 7.5 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -18 6.7 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 9.2 +1.4
VGK Vanguard FTSE Europe ETF 0.4 6 10 7.3 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -39 6.9 -0.9
EBIZ Global X E-Commerce ETF 0.4 50 -34 4.0 -3.8
SPEU SPDR Portfolio Europe ETF 0.4 7 9 7.2 -0.7
TINY ProShares Nanotechnology ETF 0.4 58 -42 3.2 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -44 10.5 +2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 -3 5.4 -2.4
DMAT Global X Disruptive Materials ETF 0.4 59 -43 7.2 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -54 4.0 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -69 6.1 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -67 10.0 +2.2
IXJ iShares Global Healthcare ETF 0.4 42 -26 7.0 -0.8
JETS U.S. Global Jets ETF 0.4 60 -44 3.3 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -59 3.3 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -31 4.3 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 7.0 -0.8
CTEC Global X CleanTech ETF 0.3 50 -34 0.5 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -63 4.8 -3.0
FLEE Franklin FTSE Europe ETF 0.3 9 7 7.0 -0.8
MOO VanEck Agribusiness ETF 0.3 53 -37 11.0 +3.2
EPHE iShares MSCI Philippines ETF 0.3 59 -43 0.0 -7.8
TUR iShares MSCI Turkey ETF 0.3 58 -42 16.9 +9.1
BOTT Themes Robotics & Automation ETF 0.3 35 -19 -1.3 -9.1
FDHT Fidelity Digital Health ETF 0.3 39 -23 1.5 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -52 6.5 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -23 9.2 +1.4
APIE ActivePassive International Equity ETF 0.3 45 -29 7.1 -0.7
HELX Franklin Genomic Advancements ETF 0.3 50 -34 -0.4 -8.2
FEGE First Eagle Global Equity ETF 0.3 79 -63 6.7 -1.2
FEOE First Eagle Overseas Equity ETF 0.3 79 -63 7.1 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 7.6 -0.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.7 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -42 10.3 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 4.6 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -64 14.0 +6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 1 4.6 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -52 2.3 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 8 7.3 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 7.6 -0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 4.4 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -67 9.0 +1.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 8.2 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 7.7 -0.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -41 4.7 -3.2
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 4.6 -3.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -43 6.6 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 -3 4.3 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 9 4.4 -3.4
COPX Global X Copper Miners ETF 0.2 65 -49 5.7 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 1.4 -6.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -49 2.2 -5.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 7.9 +0.1
AGMI Themes Silver Miners ETF 0.2 35 -19 4.5 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -30 9.6 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 4.8 -3.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.2 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -4 10.3 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 1 6.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.3 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 3.0 -4.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.6 -4.2
METV Roundhill Ball Metaverse ETF 0.1 59 -43 8.9 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 11.5 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 7.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 7.1 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -49 5.5 -2.3
EXI iShares Global Industrials ETF 0.1 42 -26 4.3 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 6.8 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.8 -3.0
AWAY ETFMG Travel Tech ETF 0.1 76 -60 -0.1 -7.9
AQWA Global X Clean Water ETF 0.1 50 -34 5.0 -2.8
IWL iShares Russell Top 200 ETF 0.1 15 1 4.5 -3.3
SMMD iShares Russell 2500 ETF 0.1 15 1 6.9 -0.9
KPOP KPOP and Korean Entertainment ETF 0.1 75 -59 2.6 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 3.7 -4.1
HART IQ Healthy Hearts ETF 0.1 45 -29 6.4 -1.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -45 11.2 +3.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 13.2 +5.4
HEAL Global X HealthTech ETF 0.1 50 -34 -0.6 -8.4
IWB iShares Russell 1000 ETF 0.1 15 1 4.8 -3.0
VONE Vanguard Russell 1000 ETF 0.1 7 9 4.9 -2.9
IWV iShares Russell 3000 ETF 0.1 20 -4 4.7 -3.1
HYDR Global X Hydrogen ETF 0.1 50 -34 -4.7 -12.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 1.3 -6.6
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.9 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 2.9 -4.9
RVRB Reverb ETF 0.1 30 -14 4.6 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 5.7 -2.1
ARGT Global X MSCI Argentina ETF 0.1 59 -43 3.9 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -45 2.0 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -45 -0.6 -8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -16 5.0 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 6.4 -1.4
PIO Invesco Global Water ETF 0.1 75 -59 4.4 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -2 7.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 11.0 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -109 6.8 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -34 7.0 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -43 6.8 -1.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 4.2 -3.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 7.2 -0.6
IPOS Renaissance International IPO ETF 0.1 80 -64 2.3 -5.5
COLO Global X MSCI Colombia ETF 0.1 62 -46 20.0 +12.2
JXI iShares Global Utilities ETF 0.1 43 -27 5.5 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -74 4.2 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -94 4.8 -3.0
SIL Global X Silver Miners ETF 0.1 65 -49 3.0 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 4.4 -3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 6.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -9 5.8 -2.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -24 4.6 -3.2
IGF iShares Global Infrastructure ETF 0.1 41 -25 4.6 -3.2
IWR iShares Russell Midcap ETF 0.1 19 -3 6.3 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -34 -2.9 -10.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 0.0 -7.8
BOAT SonicShares Global Shipping ETF 0.0 69 -53 25.8 +18.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -43 11.4 +3.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.7 -4.2
FRNW Fidelity Clean Energy ETF 0.0 39 -23 2.1 -5.7
TAN Invesco Solar ETF 0.0 67 -51 5.5 -2.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 7.4 -0.4
QINT American Century Quality Diversified International ETF 0.0 39 -23 6.9 -1.0
DFIV Dimensional International Value ETF 0.0 27 -11 9.0 +1.2
AVUS Avantis U.S. Equity ETF 0.0 15 1 5.7 -2.1
MXI iShares Global Materials ETF 0.0 41 -25 7.3 -0.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 5.1 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 6.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 6.6 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -31 5.3 -2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 7.6 -0.2
IWD iShares Russell 1000 Value ETF 0.0 19 -3 6.5 -1.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 6.6 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 6.8 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 3.3 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.9 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 7.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -23 6.8 -1.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 5.0 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 6.9 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.1 -2.7
CNXT VanEck ChiNext ETF 0.0 65 -49 3.7 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 4.4 -3.4
DIHP Dimensional International High Profitability ETF 0.0 29 -13 6.7 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares ESG Advanced MSCI EM ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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