iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.2x Div.
yield		 3.1%


  • 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) $115
Currency USD
Expense ratio 16 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 519
Wgt avg mkt cap (mns) $80,481
Large cap (>$10bn) 78.5%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 0.2%
Developed mkts 6.6%
Emerging mkts 93.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.3 %
HYNIX SEMICONDUCTOR INC 3.0 %
HDFC BANK LIMITED 2.9 %
CHINA CONSTRUCTION BANK-H 2.3 %
MEDIATEK INC 1.8 %
MEITUAN DIANPING 1.5 %
DELTA ELECTRONICS INC 1.3 %
NU HOLDINGS LTD. CLASS A 1.3 %
NETEASE, INC 1.3 %
NASPERS LIMITED LTD CLASS N 1.2 %
Total 21.8 %

TOP COUNTRY EXPOSURE
CHINA 20.9 %
TAIWAN 19.2 %
INDIA 12.8 %
SOUTH KOREA 9.7 %
SAUDI ARABIA 4.0 %
BRAZIL 3.5 %
SOUTH AFRICA 2.5 %
UAE 2.4 %
MALAYSIA 1.9 %
HONG KONG 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 11.7% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 37%
MSCI EAFE 0.67 41%
MSCI Emg. Mkts. 0.81 67%

Technical Indicators
Recent close $44.22
30d moving avg. $44.92
Annualized volatility 15.8%
Short interest (ETF) 1.5%
Short interest (Underlying) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 8.6%


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 59.0 17 -1 14.1 +5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.2 15 1 7.9 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 47.1 49 -33 10.2 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 45.9 25 -9 7.6 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 45.7 66 -50 9.4 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 45.6 30 -14 10.3 +1.8
ESGE iShares ESG Aware MSCI EM ETF 45.5 25 -9 10.1 +1.5
ECON Columbia Emerging Markets Consumer ETF 45.1 49 -33 12.2 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.8 15 1 10.3 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 43.8 11 5 10.1 +1.5
EEM iShares MSCI Emerging Markets ETF 43.6 69 -53 10.2 +1.7
STXE Strive Emerging Markets Ex-China ETF 42.8 32 -16 7.7 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.5 36 -20 9.7 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.1 24 -8 8.0 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 41.4 45 -29 10.3 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 41.2 49 -33 10.2 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.1 30 -14 9.3 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 39.4 32 -16 6.4 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.6 32 -16 9.2 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.3 33 -17 10.0 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 37.9 19 -3 9.2 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 37.8 70 -54 9.3 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 37.6 9 7 10.5 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 37.1 36 -20 7.9 -0.6
XCEM Columbia EM Core ex-China ETF 36.3 16 0 8.2 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 36.3 15 1 7.8 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 36.0 35 -19 9.4 +0.8
SCHE Schwab Emerging Markets Equity ETF 35.7 11 5 11.0 +2.4
BKF iShares MSCI BIC ETF 35.6 69 -53 13.8 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 35.1 49 -33 16.1 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 34.9 7 9 10.6 +2.0
VWO Vanguard FTSE Emerging Markets ETF 34.9 7 9 10.3 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 34.8 29 -13 6.8 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 34.4 25 -9 11.7 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.1 41 -25 8.8 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.3 50 -34 11.3 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.4 38 -22 9.3 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.3 39 -23 16.5 +7.9
AVEM Avantis Emerging Markets Equity ETF 31.1 33 -17 8.7 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 30.9 49 -33 9.5 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 30.6 59 -43 9.0 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 30.2 41 -25 6.7 -1.8
DFEV Dimensional Emerging Markets Value ETF 29.7 43 -27 13.5 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.4 20 -4 9.8 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 28.7 33 -17 8.5 -0.1
AIA iShares Asia 50 ETF 28.7 50 -34 12.2 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 28.3 53 -37 7.9 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.5 25 -9 6.7 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 27.3 75 -59 8.1 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.9 32 -16 7.0 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.4 35 -19 18.1 +9.5
ROAM Hartford Multifactor Emerging Markets ETF 25.9 44 -28 12.2 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 24.9 25 -9 13.0 +4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.9 75 -59 9.1 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.7 44 -28 10.8 +2.3
MCHI iShares MSCI China ETF 23.6 59 -43 17.7 +9.1
MEM Matthews Emerging Markets Equity Active ETF 23.1 79 -63 7.9 -0.7
GXC SPDR S&P China ETF 22.6 59 -43 15.5 +6.9
FLCH Franklin FTSE China ETF 22.6 19 -3 15.9 +7.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.1 40 -24 7.1 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 21.7 75 -59 8.0 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.1 33 -17 8.7 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 20.7 48 -32 7.6 -1.0
KALL KraneShares MSCI All China Index ETF 19.9 49 -33 15.1 +6.5
EWT iShares MSCI Taiwan ETF 18.9 58 -42 6.6 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.9 29 -13 9.4 +0.9
FLTW Franklin FTSE Taiwan ETF 18.8 19 -3 6.7 -1.9
AVES Avantis Emerging Markets Value ETF 18.2 36 -20 11.3 +2.8
DEM WisdomTree Emerging Markets High Dividend Fund 17.7 63 -47 14.1 +5.5
VSGX Vanguard ESG International Stock ETF 16.1 10 6 7.7 -0.8
FXI iShares China Large-Cap ETF 16.0 74 -58 19.1 +10.5
EMC Global X Emerging Markets Great Consumer ETF 15.7 75 -59 11.1 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.0 45 -29 11.2 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 -18 7.7 -0.8
FRDM Freedom 100 Emerging Markets ETF 14.7 49 -33 8.2 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.6 18 -2 8.0 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.5 41 -25 7.4 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.4 60 -44 10.6 +2.0
MINV Matthews Asia Innovators Active ETF 14.3 79 -63 7.2 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 13.2 4 12 8.2 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.0 95 -79 12.0 +3.4
IXUS iShares Core MSCI Total International Stock ETF 12.9 7 9 7.9 -0.7
INDA iShares MSCI India ETF 12.9 65 -49 4.8 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.8 88 -72 8.7 +0.1
FLIN Franklin FTSE India ETF 12.7 19 -3 4.3 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.6 32 -16 16.0 +7.5
VXUS Vanguard Total International Stock ETF 12.2 5 11 7.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 -4 6.3 -2.3
VYMI Vanguard International High Dividend Yield ETF 11.8 17 -1 9.8 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -26 7.3 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.6 90 -74 7.2 -1.4
PIN Invesco India ETF 10.9 78 -62 4.8 -3.7
EPI WisdomTree India Earnings Fund 10.8 85 -69 5.4 -3.2
CWI SPDR MSCI ACWI ex-US ETF 10.3 30 -14 7.6 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 -49 6.0 -2.6
MCH Matthews China Active ETF 10.2 79 -63 14.2 +5.6
JIG JPMorgan International Growth ETF 9.9 55 -39 4.8 -3.8
CGXU Capital Group International Focus Equity ETF 9.6 54 -38 5.5 -3.1
INDY iShares India 50 ETF 9.5 89 -73 5.1 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -70 13.8 +5.2
EMM Global X Emerging Markets ex-China ETF 9.4 75 -59 6.5 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 -14 8.0 -0.6
EWY iShares MSCI South Korea ETF 9.3 58 -42 8.0 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -59 3.0 -5.5
FLKR Franklin FTSE South Korea ETF 9.1 9 7 8.7 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -64 11.6 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -31 8.5 -0.1
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 -31 9.1 +0.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.2 80 -64 5.2 -3.3
DVYE iShares Emerging Markets Dividend ETF 7.7 49 -33 19.5 +10.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -52 6.6 -2.0
KNCT Invesco Next Gen Connectivity ETF 7.6 40 -24 4.7 -3.9
JCHI JPMorgan Active China ETF 7.4 65 -49 15.2 +6.6
RODE Hartford Multifactor Diversified International ETF 7.4 29 -13 11.5 +2.9
KTEC KraneShares Hang Seng TECH Index ETF 7.1 69 -53 19.5 +10.9
KWEB KraneShares CSI China Internet ETF 6.7 69 -53 25.3 +16.7
CLNR IQ Cleaner Transport ETF 6.6 45 -29 6.7 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.6 78 -62 9.7 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -43 5.1 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -4 5.7 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 -33 12.3 +3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.3 67 -51 14.3 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -64 9.3 +0.7
IXN iShares Global Tech ETF 6.2 41 -25 3.5 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.1 65 -49 16.9 +8.4
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -59 8.6 -0.0
DEW WisdomTree Global High Dividend Fund 6.0 58 -42 8.6 +0.0
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -73 5.0 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -49 8.0 -0.6
INDF Nifty India Financials ETF 5.6 75 -59 8.7 +0.2
NXTG First Trust Indxx NextG ETF 5.5 70 -54 5.2 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -39 7.9 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -50 13.0 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 4 5.2 -3.4
FBOT Fidelity Disruptive Automation ETF 5.4 50 -34 3.7 -4.9
ACWI iShares MSCI ACWI ETF 5.3 32 -16 5.6 -3.0
FLLA Franklin FTSE Latin America ETF 5.3 19 -3 13.2 +4.7
SCHY Schwab International Dividend Equity ETF 5.3 14 2 9.9 +1.3
AGQI First Trust Active Global Quality Income ETF 5.2 85 -69 4.9 -3.6
IGPT Invesco AI and Next Gen Software ETF 5.1 60 -44 4.1 -4.5
FDNI First Trust Dow Jones International Internet ETF 5.0 65 -49 21.0 +12.5
NDIA Global X India Active ETF 5.0 75 -59 5.1 -3.5
GLOF iShares Global Equity Factor ETF 5.0 20 -4 6.6 -2.0
OAIM OneAscent International Equity ETF 4.9 95 -79 5.8 -2.8
EWZ iShares MSCI Brazil ETF 4.8 58 -42 13.7 +5.1
XT iShares Exponential Technologies ETF 4.7 46 -30 4.8 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 6 5.8 -2.8
MOTI VanEck Morningstar International Moat ETF 4.5 58 -42 12.0 +3.4
VT Vanguard Total World Stock ETF 4.5 6 10 5.9 -2.7
ILF iShares Latin America 40 ETF 4.5 48 -32 13.0 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -54 1.1 -7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -29 2.5 -6.1
WWJD Inspire International ETF 4.3 80 -64 7.5 -1.1
VPL Vanguard FTSE Pacific ETF 4.3 7 9 7.0 -1.6
TCHI iShares MSCI China Multisector Tech ETF 4.3 59 -43 16.4 +7.8
IXG iShares Global Financials ETF 4.2 42 -26 6.8 -1.8
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -49 7.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 3.9 18 -2 8.1 -0.4
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -19 9.5 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -54 13.5 +4.9
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 -23 0.0 -8.6
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -58 0.0 -8.6
VIDI Vident International Equity Strategy ETF 3.8 61 -45 11.1 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 -18 6.2 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -59 4.6 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -36 7.8 -0.7
INCO Columbia India Consumer ETF 3.6 75 -59 2.0 -6.6
BLES Inspire Global Hope ETF 3.6 61 -45 6.9 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -59 2.6 -6.0
UIVM VictoryShares International Value Momentum ETF 3.2 35 -19 9.2 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -33 5.9 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -44 8.1 -0.5
GVAL Cambria Global Value ETF 3.0 68 -52 10.7 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 -44 8.6 +0.0
WDIV SPDR S&P Global Dividend ETF 3.0 40 -24 9.5 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -49 12.3 +3.7
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -64 10.7 +2.1
FLBR Franklin FTSE Brazil ETF 2.9 19 -3 15.0 +6.5
CQQQ Invesco China Technology ETF 2.9 70 -54 12.4 +3.9
IGRO iShares International Dividend Growth ETF 2.8 15 1 7.4 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -21 8.6 +0.0
DWX SPDR S&P International Dividend ETF 2.7 45 -29 6.3 -2.2
RXI iShares Global Consumer Discretionary ETF 2.6 41 -25 9.5 +0.9
DINT Davis Select International ETF 2.6 55 -39 8.0 -0.5
DWLD Davis Select Worldwide ETF 2.6 63 -47 7.4 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -52 3.6 -5.0
AFK VanEck Africa Index ETF 2.5 98 -82 11.5 +2.9
EZA iShares MSCI South Africa ETF 2.5 58 -42 9.5 +0.9
TTAI FCF International Quality ETF 2.5 59 -43 7.4 -1.2
UAE iShares MSCI UAE ETF 2.4 59 -43 0.0 -8.6
ISHP First Trust Nasdaq Retail ETF 2.4 60 -44 5.7 -2.9
GLIN VanEck India Growth Leaders ETF 2.4 77 -61 7.1 -1.5
FCA First Trust China AlphaDEX Fund 2.4 80 -64 8.3 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -70 0.5 -8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -49 2.0 -6.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 -17 5.1 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 -4 7.1 -1.5
FPXI First Trust International Equity Opportunities ETF 2.3 70 -54 4.3 -4.3
IBUY Amplify Online Retail ETF 2.2 65 -49 0.9 -7.7
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -49 5.3 -3.3
PBD Invesco Global Clean Energy ETF 2.1 75 -59 -0.4 -8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -33 7.0 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -54 2.7 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 -13 6.7 -1.9
BRAZ Global X Brazil Active ETF 2.1 75 -59 13.1 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -64 9.6 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 7 5.7 -2.9
SNSR Global X Internet of Things ETF 2.0 68 -52 4.7 -3.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -36 3.6 -5.0
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -39 12.9 +4.4
OCEN IQ Clean Oceans ETF 2.0 45 -29 6.1 -2.5
KURE KraneShares MSCI All China Health Care Index ETF 1.9 65 -49 2.7 -5.9
EWM iShares MSCI Malaysia ETF 1.9 50 -34 6.9 -1.7
IBAT iShares Energy Storage & Materials ETF 1.8 47 -31 3.5 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -23 5.9 -2.7
IXP iShares Global Comm Services ETF 1.8 42 -26 5.7 -2.9
FMET Fidelity Metaverse ETF 1.8 39 -23 4.7 -3.9
OND ProShares On-Demand ETF 1.8 58 -42 0.7 -7.9
ARTY iShares Future AI & Tech ETF 1.8 47 -31 3.3 -5.3
EWW iShares MSCI Mexico ETF 1.8 50 -34 10.0 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 -8 7.7 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 4 8.2 -0.3
RCGE RockCreek Global Equality ETF 1.8 95 -79 6.9 -1.7
QTUM Defiance Quantum ETF 1.7 40 -24 5.1 -3.5
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 6 6.5 -2.1
VEA Vanguard FTSE Developed Markets ETF 1.7 3 13 7.3 -1.3
SCHF Schwab International Equity ETF 1.7 6 10 7.3 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -44 4.4 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -34 4.0 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -32 1.6 -7.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -64 12.1 +3.6
DGT SPDR Global Dow ETF 1.6 50 -34 7.0 -1.6
THD iShares MSCI Thailand ETF 1.5 58 -42 0.0 -8.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -42 10.2 +1.7
FLMX Franklin FTSE Mexico ETF 1.5 19 -3 10.3 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 13 7.0 -1.6
EIDO iShares MSCI Indonesia ETF 1.5 59 -43 8.6 +0.0
IDX VanEck Indonesia Index ETF 1.5 57 -41 7.2 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -79 3.4 -5.2
ARVR First Trust Indxx Metaverse ETF 1.5 70 -54 4.0 -4.6
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -59 2.3 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 -29 8.9 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 -9 9.6 +1.1
FXO First Trust Financials AlphaDEX Fund 1.4 62 -46 8.6 +0.0
TPIF Timothy Plan International ETF 1.4 62 -46 6.4 -2.2
ARKF ARK Fintech Innovation ETF 1.4 75 -59 -0.4 -9.0
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 -13 4.8 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -56 -0.9 -9.5
IDV iShares International Select Dividend ETF 1.3 51 -35 10.9 +2.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -31 1.9 -6.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -44 11.0 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -64 5.0 -3.5
EPOL iShares MSCI Poland ETF 1.3 59 -43 11.5 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -59 4.9 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -40 11.2 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -69 -2.1 -10.7
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -59 -0.4 -9.0
SFYF SoFi Social 50 ETF 1.3 29 -13 0.4 -8.2
AOTG AOT Growth and Innovation ETF 1.3 75 -59 1.7 -6.9
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -54 8.0 -0.6
MID American Century Mid Cap Growth Impact ETF 1.3 45 -29 3.4 -5.2
SPYA Twin Oak Endure ETF 1.3 80 -64 -2.1 -10.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -23 -0.9 -9.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -46 3.7 -4.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -63 0.3 -8.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -63 8.6 +0.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -29 6.3 -2.3
DGIN VanEck Digital India ETF 1.1 71 -55 2.2 -6.4
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -29 6.8 -1.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 -34 4.6 -4.0
PGJ Invesco Golden Dragon China ETF 1.1 70 -54 12.5 +4.0
CNYA iShares MSCI China A ETF 1.0 60 -44 6.4 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -23 11.8 +3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -49 7.1 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -54 8.9 +0.4
CGDG Capital Group Dividend Growers ETF 0.9 47 -31 6.4 -2.2
GREK Global X MSCI Greece ETF 0.9 57 -41 10.7 +2.2
IYF iShares U.S. Financials ETF 0.9 40 -24 6.0 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -42 4.6 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -31 5.9 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -31 2.5 -6.0
QAT iShares MSCI Qatar ETF 0.9 59 -43 49.0 +40.4
DFNL Davis Select Financial ETF 0.9 63 -47 7.8 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -52 4.8 -3.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -64 9.1 +0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -26 10.0 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -56 6.8 -1.8
ECH iShares MSCI Chile ETF 0.8 58 -42 8.9 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -31 3.3 -5.2
FEP First Trust Europe AlphaDEX Fund 0.7 80 -64 9.1 +0.5
SOCL Global X Social Media ETF 0.7 65 -49 9.2 +0.7
KXI iShares Global Consumer Staples ETF 0.7 41 -25 5.7 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -43 0.4 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -43 6.6 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 6 8.3 -0.3
IQSI IQ Candriam International Equity ETF 0.7 15 1 6.7 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -40 4.0 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -44 2.4 -6.2
OSEA Harbor International Compounders ETF 0.6 55 -39 4.9 -3.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -39 7.2 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -29 4.0 -4.6
AGNG Global X Aging Population ETF 0.6 50 -34 4.9 -3.7
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -64 7.5 -1.0
ICLN iShares Global Clean Energy ETF 0.6 41 -25 4.8 -3.8
IXJ iShares Global Healthcare ETF 0.6 42 -26 7.1 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -43 3.1 -5.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -45 1.7 -6.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -43 5.9 -2.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 8 5.5 -3.1
CGV Conductor Global Equity Value ETF 0.5 130 -114 8.5 -0.1
HERO Global X Video Games & Esports ETF 0.5 50 -34 4.0 -4.6
CGGR Capital Group Growth ETF 0.5 39 -23 3.2 -5.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -59 4.1 -4.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 -49 10.6 +2.0
GMET VanEck Green Metals ETF 0.5 63 -47 7.6 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -42 8.7 +0.1
INTF iShares International Equity Factor ETF 0.5 15 1 7.7 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -4 7.0 -1.6
URA Global X Uranium ETF 0.5 69 -53 1.2 -7.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 7 6.7 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -23 9.2 +0.6
BINV Brandes International ETF 0.4 70 -54 9.4 +0.9
INQQ India Internet & Ecommerce ETF 0.4 86 -70 1.4 -7.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -31 4.2 -4.4
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -18 6.7 -1.9
JETS U.S. Global Jets ETF 0.4 60 -44 3.0 -5.6
EBIZ Global X E-Commerce ETF 0.4 50 -34 4.0 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -34 2.3 -6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -39 7.8 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -54 4.6 -4.0
BKIE BNY Mellon International Equity ETF 0.4 4 12 7.1 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 8 6.2 -2.4
VGK Vanguard FTSE Europe ETF 0.4 6 10 7.5 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 -3 6.0 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -59 4.7 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -44 11.2 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 12 6.3 -2.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -85 7.9 -0.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -69 4.1 -4.4
VAMO Cambria Value & Momentum ETF 0.4 61 -45 5.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 1 6.2 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -43 9.9 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -49 4.9 -3.6
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -60 5.3 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -67 10.6 +2.1
SPEU SPDR Portfolio Europe ETF 0.4 7 9 7.5 -1.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -59 -0.4 -9.0
TINY ProShares Nanotechnology ETF 0.4 58 -42 4.7 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -64 10.8 +2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -64 14.5 +6.0
FDHT Fidelity Digital Health ETF 0.4 39 -23 0.9 -7.7
DMAT Global X Disruptive Materials ETF 0.4 59 -43 6.6 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -54 5.0 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -69 8.8 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 7.2 -1.3
EPHE iShares MSCI Philippines ETF 0.3 59 -43 0.0 -8.6
FLEE Franklin FTSE Europe ETF 0.3 9 7 7.3 -1.3
MOO VanEck Agribusiness ETF 0.3 53 -37 11.0 +2.4
TUR iShares MSCI Turkey ETF 0.3 58 -42 18.9 +10.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -23 10.5 +1.9
BOTT Themes Robotics & Automation ETF 0.3 35 -19 3.6 -4.9
HELX Franklin Genomic Advancements ETF 0.3 50 -34 -0.3 -8.8
APIE ActivePassive International Equity ETF 0.3 45 -29 7.5 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 5 6.7 -1.9
FEGE First Eagle Global Equity ETF 0.3 79 -63 6.9 -1.7
FEOE First Eagle Overseas Equity ETF 0.3 79 -63 7.9 -0.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 5.8 -2.8
CTEC Global X CleanTech ETF 0.3 50 -34 -0.1 -8.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -63 4.8 -3.7
NERD Roundhill Video Games ETF 0.3 50 -34 3.2 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 8.1 -0.5
ABLG Abacus FCF International Leaders ETF 0.2 59 -43 7.0 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -42 12.5 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -52 2.4 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -52 7.4 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 4.6 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -65 2.9 -5.7
FFTY Innovator IBD 50 ETF 0.2 80 -64 -2.3 -10.9
TRFM AAM Transformers ETF 0.2 49 -33 1.3 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 1 4.6 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -67 9.6 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -52 2.4 -6.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 4.6 -4.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 8.9 +0.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -41 4.8 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 8.0 -0.6
HAP VanEck Natural Resources ETF 0.2 50 -34 9.3 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -30 10.0 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 5.1 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -43 12.0 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -4 10.0 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 1 6.1 -2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 -3 4.4 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 9 4.5 -4.1
METV Roundhill Ball Metaverse ETF 0.2 59 -43 7.7 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 4.8 -3.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.5 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.4 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 2.9 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 6.9 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 12.4 +3.9
COPX Global X Copper Miners ETF 0.1 65 -49 6.1 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 5.5 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -53 1.8 -6.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -49 2.1 -6.5
ICOP iShares Copper and Metals Mining ETF 0.1 47 -31 7.4 -1.2
AGMI Themes Silver Miners ETF 0.1 35 -19 4.3 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 7.2 -1.4
AQWA Global X Clean Water ETF 0.1 50 -34 5.1 -3.5
EXI iShares Global Industrials ETF 0.1 42 -26 4.6 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.7 -3.9
AWAY ETFMG Travel Tech ETF 0.1 76 -60 -0.9 -9.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -49 5.5 -3.1
SMMD iShares Russell 2500 ETF 0.1 15 1 6.3 -2.3
HEAL Global X HealthTech ETF 0.1 50 -34 -0.6 -9.2
KPOP KPOP and Korean Entertainment ETF 0.1 75 -59 2.0 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 7.2 -1.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.3 -5.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -45 11.5 +2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 13.3 +4.7
IWL iShares Russell Top 200 ETF 0.1 15 1 4.6 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -45 1.2 -7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -49 8.0 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -45 -1.7 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 3.7 -4.9
IWB iShares Russell 1000 ETF 0.1 15 1 4.9 -3.7
VONE Vanguard Russell 1000 ETF 0.1 7 9 5.0 -3.6
PIO Invesco Global Water ETF 0.1 75 -59 4.3 -4.2
RVRB Reverb ETF 0.1 30 -14 4.6 -4.0
IWV iShares Russell 3000 ETF 0.1 20 -4 4.8 -3.8
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.9 -3.7
ARGT Global X MSCI Argentina ETF 0.1 59 -43 5.3 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 2.9 -5.7
HART IQ Healthy Hearts ETF 0.1 45 -29 6.7 -1.8
SDIV Global X Superdividend ETF 0.1 58 -42 43.2 +34.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -109 5.4 -3.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 3.8 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -16 5.0 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 6.8 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -2 8.2 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 11.4 +2.8
HYDR Global X Hydrogen ETF 0.1 50 -34 -2.9 -11.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 1.8 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 5.7 -2.9
IPOS Renaissance International IPO ETF 0.1 80 -64 2.3 -6.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.9 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -94 5.0 -3.6
SIL Global X Silver Miners ETF 0.1 65 -49 2.5 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -34 7.2 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -43 7.1 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -34 -1.0 -9.6
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 7.0 -1.6
IWR iShares Russell Midcap ETF 0.1 19 -3 6.0 -2.6
COLO Global X MSCI Colombia ETF 0.1 62 -46 16.8 +8.2
JXI iShares Global Utilities ETF 0.1 43 -27 5.6 -3.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 0.0 -8.6
BOAT SonicShares Global Shipping ETF 0.1 69 -53 29.9 +21.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 7.8 -0.8
QINT American Century Quality Diversified International ETF 0.0 39 -23 7.4 -1.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.9 -4.7
FRNW Fidelity Clean Energy ETF 0.0 39 -23 2.9 -5.7
TAN Invesco Solar ETF 0.0 67 -51 6.3 -2.3
GII SPDR S&P Global Infrastructure ETF 0.0 40 -24 4.7 -3.9
IGF iShares Global Infrastructure ETF 0.0 41 -25 4.7 -3.9
MXI iShares Global Materials ETF 0.0 41 -25 7.6 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 1 5.8 -2.7
DFIV Dimensional International Value ETF 0.0 27 -11 9.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -23 6.9 -1.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 1.3 -7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 7.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 5 4.9 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -31 5.4 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 6.7 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 7.5 -1.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 8.0 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 -3 6.5 -2.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 6.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 3.6 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.9 -3.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 4.9 -3.6
CNXT VanEck ChiNext ETF 0.0 65 -49 4.0 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 7.3 -1.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.7 -2.9
EBI Longview Advantage ETF 0.0 35 -19 6.7 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 4.4 -4.2
DIHP Dimensional International High Profitability ETF 0.0 29 -13 7.2 -1.3

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 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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