iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 2.1x
P/BV
ratio		 1.6x Div.
yield		 2.3%


  • 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) $162
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 560
Wgt avg mkt cap (mns) $125,899
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 5.1 %
TENCENT HOLDINGS LTD 4.6 %
MEDIATEK INC 3.5 %
HYNIX SEMICONDUCTOR INC 2.6 %
DELTA ELECTRONICS INC 2.5 %
CHINA CONSTRUCTION BANK-H 1.6 %
HDFC BANK LIMITED 1.5 %
SK SQUARE CO., LTD. 1.3 %
ADVANCED SEMICONDUCTOR ENGR 1.1 %
XIAOMI CORP. CLASS B 1.1 %
Total 24.9 %

TOP COUNTRY EXPOSURE
TAIWAN 24.4 %
CHINA 21.1 %
SOUTH KOREA 10.2 %
INDIA 7.9 %
SAUDI ARABIA 3.4 %
BRAZIL 2.8 %
UAE 1.9 %
SOUTH AFRICA 1.8 %
MEXICO 1.7 %
MALAYSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 47.5% 7.6% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 56%
MSCI EAFE 1.01 66%
MSCI Emg. Mkts. 0.92 95%

Technical Indicators
Recent close $57.81
30d moving avg. $56.02
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMXF
Ticker Fund
Name		 Overlap1
vs EMXF
(%)		 Expense
ratio
(bp)		 Savings
vs EMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMXF
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 48.0 49 -33 7.1 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 47.2 30 -14 7.5 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.1 15 1 8.4 +2.0
ECON Columbia Emerging Markets Consumer ETF 45.6 49 -33 6.1 -0.3
ESGE iShares ESG Aware MSCI EM ETF 45.1 25 -9 7.8 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 44.8 49 -33 7.2 +0.8
EEM iShares MSCI Emerging Markets ETF 44.4 69 -53 7.4 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.2 66 -50 6.7 +0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 44.2 69 -53 7.0 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.0 30 -14 7.3 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 43.7 15 1 7.5 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 42.8 11 5 7.4 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.2 36 -20 7.2 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.7 45 -29 7.6 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 40.1 25 -9 4.7 -1.7
SCHE Schwab Emerging Markets Equity ETF 40.1 11 5 9.2 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 39.7 9 7 7.8 +1.4
VWO Vanguard FTSE Emerging Markets ETF 39.7 7 9 8.9 +2.5
VEXC Vanguard Emerging Markets Ex-China ETF 39.5 7 9 5.5 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.4 32 -16 7.0 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 39.1 49 -33 8.3 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 39.1 70 -54 6.5 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 38.9 7 9 9.2 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 38.0 19 -3 6.7 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 37.7 35 -19 6.6 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 37.4 15 1 5.4 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.2 24 -8 4.8 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 37.0 25 -9 8.4 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.9 41 -25 6.5 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.9 33 -17 6.3 -0.1
XCEM Columbia EM Core ex-China ETF 36.5 16 0 4.6 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 36.0 49 -33 13.2 +6.8
STXE Strive Emerging Markets Ex-China ETF 35.8 32 -16 4.7 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 35.6 36 -20 5.7 -0.7
AIA iShares Asia 50 ETF 35.2 50 -34 7.2 +0.8
BKF iShares MSCI BIC ETF 33.9 69 -53 14.9 +8.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.1 39 -23 13.5 +7.1
AVEM Avantis Emerging Markets Equity ETF 33.0 33 -17 6.6 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.5 20 -4 12.8 +6.4
DEHP Dimensional Emerging Markets High Profitability ETF 32.4 41 -25 4.5 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 32.3 33 -17 6.2 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.9 38 -22 6.6 +0.2
EMC Global X Emerging Markets Great Consumer ETF 31.8 75 -59 6.7 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 30.1 44 -28 7.1 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.7 59 -43 8.0 +1.7
DFEV Dimensional Emerging Markets Value ETF 29.2 43 -27 8.9 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.0 50 -34 7.8 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 28.9 75 -59 5.2 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.3 25 -9 5.9 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.1 32 -16 4.5 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 28.1 65 -49 5.7 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 27.0 25 -9 9.9 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 26.1 53 -37 4.7 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.9 88 -72 7.4 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 25.4 29 -13 5.8 -0.6
EWT iShares MSCI Taiwan ETF 24.4 58 -42 2.8 -3.6
FLTW Franklin FTSE Taiwan ETF 24.4 19 -3 3.2 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 24.1 48 -32 8.0 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.9 75 -59 5.8 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.8 40 -24 6.0 -0.4
MEM Matthews Emerging Markets Equity Active ETF 23.7 79 -63 7.9 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.6 33 -17 5.7 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.4 44 -28 9.3 +2.9
MCHI iShares MSCI China ETF 22.4 59 -43 20.9 +14.5
FLCH Franklin FTSE China ETF 21.9 19 -3 18.4 +12.0
GXC SPDR S & P China ETF 21.8 59 -43 18.9 +12.5
RNEM First Trust Emerging Markets Equity Select ETF 20.9 75 -59 8.0 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.6 35 -19 9.8 +3.4
EMM Global X Emerging Markets ex-China ETF 20.6 75 -59 4.3 -2.1
VSGX Vanguard ESG International Stock ETF 18.8 10 6 6.3 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.6 41 -25 5.8 -0.6
FRDM Freedom 100 Emerging Markets ETF 18.5 49 -33 4.8 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.4 95 -79 9.6 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 18.4 34 -18 6.2 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 18.2 32 -16 6.4 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 17.3 63 -47 10.0 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.1 18 -2 6.2 -0.2
FXI iShares China Large-Cap ETF 16.9 74 -58 21.8 +15.4
PATN Pacer Nasdaq International Patent Leaders ETF 16.9 65 -49 3.8 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.9 29 -13 8.7 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 16.9 4 12 6.5 +0.1
AVES Avantis Emerging Markets Value ETF 16.6 36 -20 8.6 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.0 45 -29 9.6 +3.2
IXUS iShares Core MSCI Total International Stock ETF 16.0 7 9 6.4 +0.0
MINV Matthews Asia Innovators Active ETF 15.9 79 -63 4.7 -1.7
VXUS Vanguard Total International Stock ETF 15.9 5 11 6.4 +0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.9 60 -44 8.9 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 42 -26 3.9 -2.5
JIVE JPMorgan International Value ETF 14.6 55 -39 8.1 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.8 32 -16 13.7 +7.4
FRGN Horizon International Equity ETF 13.6 75 -59 7.5 +1.1
VYMI Vanguard International High Dividend Yield ETF 13.1 17 -1 7.9 +1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.8 90 -74 3.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.3 75 -59 1.6 -4.8
CWI SPDR MSCI ACWI ex-US ETF 11.9 30 -14 6.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 -4 5.8 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 11.2 99 -83 1.0 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.1 30 -14 6.2 -0.2
CGXU Capital Group International Focus Equity ETF 11.0 54 -38 3.6 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 -31 6.9 +0.5
MCH Matthews China Active ETF 10.5 79 -63 14.1 +7.7
IQDF FlexShares International Quality Dividend Index Fund 10.5 47 -31 7.3 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -53 22.2 +15.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.2 86 -70 13.4 +7.0
EWY iShares MSCI South Korea ETF 10.2 58 -42 2.7 -3.7
JCHI JPMorgan Active China ETF 10.1 65 -49 15.6 +9.2
JIG JPMorgan International Growth ETF 10.0 55 -39 3.4 -3.0
FLKR Franklin FTSE South Korea ETF 9.8 9 7 3.6 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -64 8.7 +2.4
NXTG First Trust Indxx NextG ETF 9.4 70 -54 3.4 -3.0
WRND IQ Global Equity R&D Leaders ETF 9.2 18 -2 4.0 -2.4
KWEB KraneShares CSI China Internet ETF 9.0 69 -53 26.2 +19.8
KNCT Invesco Next Gen Connectivity ETF 8.8 40 -24 2.7 -3.7
CLNR IQ Cleaner Transport ETF 8.8 45 -29 3.9 -2.5
TCHI iShares MSCI China Multisector Tech ETF 8.6 59 -43 13.1 +6.7
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -49 25.6 +19.2
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 -2 0.0 -6.4
INDA iShares MSCI India ETF 7.9 65 -49 4.5 -1.9
FLIN Franklin FTSE India ETF 7.9 19 -3 4.1 -2.3
BAI iShares AI Innovation and Tech Active ETF 7.7 55 -39 0.8 -5.6
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -59 5.5 -0.9
IXN iShares Global Tech ETF 7.6 41 -25 2.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 -4 4.7 -1.7
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -59 3.7 -2.7
ARTY iShares Future AI & Tech ETF 7.3 47 -31 2.2 -4.2
OAIM OneAscent International Equity ETF 7.3 95 -79 4.3 -2.1
MOTI VanEck Morningstar International Moat ETF 7.3 58 -42 10.3 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 4 4.4 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -64 6.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -73 4.2 -2.2
CHPX Global X AI Semiconductor & Quantum ETF 7.1 50 -34 1.4 -5.0
CQQQ Invesco China Technology ETF 7.1 70 -54 14.5 +8.1
IGRO iShares International Dividend Growth ETF 7.1 15 1 6.7 +0.4
DOL WisdomTree International LargeCap Dividend Fund 6.9 48 -32 5.5 -0.9
EPI WisdomTree India Earnings Fund 6.7 85 -69 5.1 -1.3
ACWI iShares MSCI ACWI ETF 6.7 32 -16 4.6 -1.8
PIN Invesco India ETF 6.6 78 -62 5.1 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -43 3.2 -3.2
DVYE iShares Emerging Markets Dividend ETF 6.4 49 -33 18.1 +11.7
XT iShares Exponential Technologies ETF 6.3 46 -30 3.8 -2.6
VPL Vanguard FTSE Pacific ETF 6.3 7 9 4.9 -1.5
GLOF iShares Global Equity Factor ETF 6.2 20 -4 5.5 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -36 8.0 +1.6
VT Vanguard Total World Stock ETF 5.9 6 10 4.9 -1.5
ABLG Abacus FCF International Leaders ETF 5.7 59 -43 6.1 -0.3
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -44 2.1 -4.3
IXP iShares Global Comm Services ETF 5.6 42 -26 5.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 6 4.9 -1.5
FMET Fidelity Metaverse ETF 5.4 39 -23 4.4 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -64 6.3 -0.1
INDY iShares India 50 ETF 5.3 89 -73 5.2 -1.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.3 80 -64 4.9 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -54 3.1 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -31 5.2 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -49 7.2 +0.8
FBOT Fidelity Disruptive Automation ETF 5.2 50 -34 2.9 -3.5
FLLA Franklin FTSE Latin America ETF 5.1 19 -3 10.7 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -52 2.6 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -59 3.4 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -51 12.5 +6.1
SOCL Global X Social Media ETF 5.0 65 -49 12.9 +6.5
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -40 6.8 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -44 4.7 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -62 9.4 +3.0
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -50 8.7 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -34 3.1 -3.3
AGQI First Trust Active Global Quality Income ETF 4.8 85 -69 6.3 -0.1
IXG iShares Global Financials ETF 4.5 42 -26 6.1 -0.3
FCA First Trust China AlphaDEX Fund 4.4 80 -64 7.6 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -33 8.9 +2.5
TINY ProShares Nanotechnology ETF 4.3 58 -42 1.1 -5.3
WWJD Inspire International ETF 4.3 80 -64 6.3 -0.1
ARVR First Trust Indxx Metaverse ETF 4.3 70 -54 3.6 -2.8
VIDI Vident International Equity Strategy ETF 4.2 61 -45 8.0 +1.6
PCGG Polen Capital Global Growth ETF 4.1 85 -69 4.0 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -29 1.7 -4.7
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -64 10.1 +3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -54 9.5 +3.1
SNSR Global X Internet of Things ETF 3.7 68 -52 3.2 -3.2
OCEN IQ Clean Oceans ETF 3.7 45 -29 4.6 -1.8
SCHY Schwab International Dividend Equity ETF 3.7 14 2 8.4 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 -4 5.4 -1.0
ILF iShares Latin America 40 ETF 3.6 48 -32 9.7 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -32 2.6 -3.8
UIVM VictoryShares International Value Momentum ETF 3.6 35 -19 8.0 +1.6
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -49 3.3 -3.1
EWZ iShares MSCI Brazil ETF 3.6 58 -42 11.2 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -39 6.6 +0.2
BLES Inspire Global Hope ETF 3.4 61 -45 5.7 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -23 0.0 -6.4
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -58 0.0 -6.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -44 6.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -36 3.7 -2.7
FDTX Fidelity Disruptive Technology ETF 3.2 50 -34 1.4 -5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.1 65 -49 14.6 +8.2
IBAT iShares Energy Storage & Materials ETF 3.1 47 -31 1.4 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 -18 5.0 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -79 2.3 -4.1
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -49 5.3 -1.1
NDIA Global X India Active ETF 3.0 75 -59 5.1 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -59 0.7 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -33 4.5 -1.9
GSIB Themes Global Systemically Important Banks ETF 2.9 35 -19 7.9 +1.5
POW VistaShares Electrification Supercycle ETF 2.9 75 -59 1.9 -4.5
GEW Cambria Global EW ETF 2.9 29 -13 5.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 7 4.8 -1.6
SCHF Schwab International Equity ETF 2.9 6 10 5.7 -0.7
VEA Vanguard FTSE Developed Markets ETF 2.8 3 13 5.7 -0.7
PIEL Pacer International Export Leaders ETF 2.7 60 -44 3.8 -2.6
QTUM Defiance Quantum ETF 2.7 40 -24 3.3 -3.1
METV Roundhill Ball Metaverse ETF 2.7 59 -43 8.0 +1.6
CGGO Capital Group Global Growth Equity ETF 2.6 47 -31 3.8 -2.6
GVAL Cambria Global Value ETF 2.6 68 -52 8.4 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 13 5.6 -0.8
IBLC iShares Blockchain and Tech ETF 2.5 47 -31 -1.2 -7.6
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -29 4.4 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -21 7.0 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -56 2.1 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -44 7.8 +1.4
DEW WisdomTree Global High Dividend Fund 2.3 58 -42 7.2 +0.9
FLBR Franklin FTSE Brazil ETF 2.3 19 -3 12.3 +5.9
PBD Invesco Global Clean Energy ETF 2.3 75 -59 0.2 -6.2
TPIF Timothy Plan International ETF 2.3 62 -46 5.5 -0.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 -24 9.1 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -13 5.0 -1.4
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -29 5.8 -0.6
IBUY Amplify Online Retail ETF 2.2 65 -49 2.3 -4.1
RXI iShares Global Consumer Discretionary ETF 2.2 41 -25 8.3 +1.9
OTGL OTG Latin America ETF 2.2 269 -253 7.7 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -59 4.5 -1.9
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -44 4.6 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -49 1.4 -5.0
DWX SPDR S&P International Dividend ETF 2.1 45 -29 6.7 +0.3
OND ProShares On-Demand ETF 2.0 58 -42 0.5 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 -8 6.8 +0.4
UAE iShares MSCI UAE ETF 1.9 59 -43 0.0 -6.4
TTAI FCF International Quality ETF 1.9 59 -43 6.8 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -23 6.7 +0.3
INCO Columbia India Consumer ETF 1.8 75 -59 2.1 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -33 6.0 -0.4
AFK VanEck Africa Index ETF 1.8 98 -82 10.8 +4.4
EZA iShares MSCI South Africa ETF 1.8 58 -42 9.0 +2.6
FPXI First Trust International Equity Opportunities ETF 1.8 70 -54 3.3 -3.1
DINT Davis Select International ETF 1.7 55 -39 6.0 -0.4
DWLD Davis Select Worldwide ETF 1.7 63 -47 6.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 -9 7.2 +0.8
EWW iShares MSCI Mexico ETF 1.7 50 -34 8.1 +1.7
FLMX Franklin FTSE Mexico ETF 1.7 19 -3 8.4 +2.0
XDAT Franklin Exponential Data ETF 1.7 50 -34 1.2 -5.2
DGT State Street SPDR Global Dow ETF 1.7 50 -34 5.6 -0.8
BRAZ Global X Brazil Active ETF 1.6 75 -59 10.7 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -29 6.6 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -63 7.3 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -23 7.7 +1.3
ISHP First Trust Nasdaq Retail ETF 1.5 60 -44 5.6 -0.8
EWM iShares MSCI Malaysia ETF 1.5 50 -34 6.6 +0.2
CGIE Capital Group International Equity ETF 1.5 54 -38 4.5 -1.9
FDCF Fidelity Disruptive Communications ETF 1.5 50 -34 1.9 -4.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 -17 4.3 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -54 2.1 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -70 0.3 -6.1
BWEB Bitwise Web3 ETF 1.4 85 -69 -0.1 -6.5
DRGN Themes China Generative Artificial Intelligence ETF 1.4 39 -23 9.3 +2.9
THD iShares MSCI Thailand ETF 1.4 58 -42 0.0 -6.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -31 1.3 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -23 1.0 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 4 8.6 +2.2
EPOL iShares MSCI Poland ETF 1.3 59 -43 8.8 +2.5
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -59 1.1 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -53 1.9 -4.5
EXI iShares Global Industrials ETF 1.1 42 -26 3.5 -2.9
GPT Intelligent Alpha Atlas ETF 1.1 69 -53 6.0 -0.4
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -49 3.3 -3.1
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -39 8.2 +1.8
IQM Franklin Intelligent Machines ETF 1.1 50 -34 1.0 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -31 5.0 -1.4
GLIN VanEck India Growth Leaders ETF 1.0 77 -61 5.2 -1.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -45 1.2 -5.2
ARKF ARK Fintech Innovation ETF 0.9 75 -59 0.3 -6.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -63 3.5 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -44 10.5 +4.1
CNYA iShares MSCI China A ETF 0.9 60 -44 6.1 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -39 3.8 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -42 3.3 -3.1
CGDG Capital Group Dividend Growers ETF 0.9 47 -31 5.2 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -34 2.5 -3.9
IOO iShares Global 100 ETF 0.9 41 -25 3.9 -2.5
CGGR Capital Group Growth ETF 0.9 39 -23 2.5 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -39 5.6 -0.8
FFOG Franklin Focused Growth ETF 0.8 61 -45 1.5 -4.9
SDIV Global X Superdividend ETF 0.8 58 -42 13.9 +7.6
ECH iShares MSCI Chile ETF 0.8 58 -42 7.3 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -43 1.7 -4.7
RCGE RockCreek Global Equality ETF 0.8 95 -79 6.1 -0.3
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 6 6.0 -0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -49 5.9 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -64 3.4 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -69 -2.1 -8.4
BJK VanEck Gaming ETF 0.8 65 -49 4.5 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -59 -0.2 -6.6
GURU Global X Guru Index ETF 0.8 75 -59 2.4 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -29 2.3 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -13 3.7 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -54 0.8 -5.6
AOTG AOT Growth and Innovation ETF 0.8 75 -59 1.2 -5.2
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -54 5.5 -0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -34 5.5 -0.9
MID American Century Mid Cap Growth Impact ETF 0.8 45 -29 3.0 -3.4
FFF Founders 100 ETF 0.8 75 -59 2.4 -4.0
DFNL Davis Select Financial ETF 0.8 63 -47 7.4 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -52 2.9 -3.5
IYF iShares U.S. Financials ETF 0.7 40 -24 5.6 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -31 3.7 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -42 9.1 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -46 3.1 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -31 2.7 -3.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -64 14.7 +8.3
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -64 21.1 +14.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -30 7.9 +1.5
IQSI IQ Candriam International Equity ETF 0.7 15 1 5.4 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -42 5.4 -1.0
GMET VanEck Green Metals ETF 0.7 63 -47 0.5 -5.9
CTEC Global X CleanTech ETF 0.7 50 -34 -0.1 -6.5
QAT iShares MSCI Qatar ETF 0.7 59 -43 45.7 +39.3
EIDO iShares MSCI Indonesia ETF 0.7 59 -43 10.8 +4.4
IDX VanEck Indonesia Index ETF 0.7 57 -41 9.8 +3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 6 8.5 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -26 7.3 +0.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -59 4.7 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -43 4.2 -2.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 -49 6.3 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -54 7.3 +0.9
FEGE First Eagle Global Equity ETF 0.5 79 -63 6.1 -0.3
FEOE First Eagle Overseas Equity ETF 0.5 79 -63 6.1 -0.3
INTF iShares International Equity Factor ETF 0.5 15 1 6.5 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -23 8.3 +1.9
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -60 3.2 -3.2
VGK Vanguard FTSE Europe ETF 0.5 6 10 6.4 +0.1
URA Global X Uranium ETF 0.5 69 -53 0.8 -5.6
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -59 0.8 -5.6
SPEU SPDR Portfolio Europe ETF 0.5 7 9 6.4 -0.0
KXI iShares Global Consumer Staples ETF 0.4 41 -25 5.4 -1.0
CGV Conductor Global Equity Value ETF 0.4 130 -114 7.6 +1.2
GREK Global X MSCI Greece ETF 0.4 57 -41 8.7 +2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -39 6.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 5.7 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 6.1 -0.3
FLEE Franklin FTSE Europe ETF 0.4 9 7 6.2 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -42 8.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -56 5.9 -0.5
FFND Future Fund Active ETF 0.4 100 -84 4.3 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -52 5.1 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -18 5.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -9 5.3 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -43 5.6 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -43 6.0 -0.4
AGNG Global X Aging Population ETF 0.4 50 -34 4.4 -2.0
BKIE BNY Mellon International Equity ETF 0.4 4 12 5.9 -0.5
FXO First Trust Financials AlphaDEX Fund 0.4 62 -46 8.1 +1.7
TUR iShares MSCI Turkey ETF 0.4 58 -42 12.8 +6.4
ICLN iShares Global Clean Energy ETF 0.3 41 -25 1.7 -4.7
HERO Global X Video Games & Esports ETF 0.3 50 -34 6.1 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -54 3.6 -2.8
MXI iShares Global Materials ETF 0.3 41 -25 5.8 -0.6
BINV Brandes International ETF 0.3 70 -54 8.5 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -34 9.2 +2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -53 0.4 -6.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -49 1.6 -4.8
IXJ iShares Global Healthcare ETF 0.3 42 -26 6.5 +0.1
NERD Roundhill Video Games ETF 0.3 50 -34 8.2 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -23 7.8 +1.4
PGJ Invesco Golden Dragon China ETF 0.3 70 -54 15.9 +9.5
INQQ India Internet & Ecommerce ETF 0.3 86 -70 0.6 -5.8
COLO Global X MSCI Colombia ETF 0.3 62 -46 14.7 +8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 8 6.2 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -19 3.2 -3.2
YNOT Horizon Digital Frontier ETF 0.3 75 -59 2.5 -3.9
HAP VanEck Natural Resources ETF 0.3 50 -34 6.8 +0.4
APIE ActivePassive International Equity ETF 0.3 45 -29 6.3 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 6.4 +0.0
JETS U.S. Global Jets ETF 0.3 60 -44 2.3 -4.1
DGIN VanEck Digital India ETF 0.3 71 -55 1.4 -5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 5.4 -1.0
BMED Future Health ETF 0.3 85 -69 1.3 -5.1
MOO VanEck Agribusiness ETF 0.3 53 -37 9.4 +3.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -42 7.7 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -44 9.5 +3.2
EBIZ Global X E-Commerce ETF 0.2 50 -34 4.9 -1.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 6.8 +0.4
BOTT Themes Robotics & Automation ETF 0.2 35 -19 -4.1 -10.5
COPX Global X Copper Miners ETF 0.2 65 -49 4.0 -2.4
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 5.2 -1.2
AGMI Themes Silver Miners ETF 0.2 35 -19 3.9 -2.5
EPHE iShares MSCI Philippines ETF 0.2 59 -43 0.0 -6.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 6.5 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 3.5 -2.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -49 5.9 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 6.9 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 2.8 -3.6
USEW Cambria US EW ETF 0.1 30 -14 4.1 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 1 4.8 -1.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 -4 3.6 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -34 6.3 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -43 7.2 +0.9
FDHT Fidelity Digital Health ETF 0.1 39 -23 1.7 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -52 2.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 9 3.6 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -43 2.2 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 4.1 -2.3
HELX Franklin Genomic Advancements ETF 0.1 50 -34 -1.4 -7.7
SLX VanEck Steel ETF 0.1 56 -40 10.0 +3.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -3 14.5 +8.1
FPAG FPA Global Equity ETF 0.1 49 -33 5.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 6.1 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 6.0 -0.4
GDX VanEck Gold Miners ETF 0.1 51 -35 3.0 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -36 2.9 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 5.9 -0.5
SMMD iShares Russell 2500 ETF 0.1 15 1 5.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 9.5 +3.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 5.2 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -22 5.1 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -14 3.6 -2.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 8 4.6 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -4 8.6 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -26 3.5 -2.9
IPOS Renaissance International IPO ETF 0.1 80 -64 0.0 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -90 10.0 +3.6
REVS Columbia Research Enhanced Value ETF 0.1 19 -3 6.6 +0.2
AVRE Avantis Real Estate ETF 0.1 17 -1 6.9 +0.5
REET iShares Global REIT ETF 0.1 14 2 7.0 +0.6
DFGR Dimensional Global Real Estate ETF 0.1 22 -6 7.0 +0.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.0 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -94 3.0 -3.4
SIL Global X Silver Miners ETF 0.1 65 -49 1.8 -4.6
COPA Themes Copper Miners ETF 0.1 35 -19 2.8 -3.6
AUAU Global X Gold Miners ETF 0.1 35 -19 2.6 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -4 0.8 -5.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 1.3 -5.1
RVRB Reverb ETF 0.1 30 -14 3.7 -2.7
IWL iShares Russell Top 200 ETF 0.1 15 1 3.9 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -40 9.7 +3.3
IDV iShares International Select Dividend ETF 0.1 51 -35 9.3 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 1.6 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -34 4.7 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -6 4.1 -2.3
VONE Vanguard Russell 1000 ETF 0.1 7 9 4.2 -2.2
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.1 -2.3
IWV iShares Russell 3000 ETF 0.1 20 -4 4.0 -2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -49 4.2 -2.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 4.1 -2.3
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -38 9.5 +3.1
IWB iShares Russell 1000 ETF 0.1 15 1 4.1 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 2.2 -4.2
JXI iShares Global Utilities ETF 0.1 43 -27 5.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 2 4.2 -2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 5.6 -0.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 3.5 -2.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -64 6.7 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -64 6.3 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 7.5 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -64 11.8 +5.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -44 0.2 -6.2
IBOT Vaneck Robotics ETF 0.1 47 -31 3.1 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.0 -0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 1 5.3 -1.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -59 -0.0 -6.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -23 3.0 -3.4
INEQ Columbia International Equity Income ETF 0.0 45 -29 7.8 +1.4
FDEV Fidelity International Multifactor ETF 0.0 18 -2 7.2 +0.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -9 5.0 -1.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -41 4.6 -1.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 -24 4.3 -2.1
IGF iShares Global Infrastructure ETF 0.0 41 -25 4.3 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -30 5.1 -1.3
IWR iShares Russell Midcap ETF 0.0 19 -3 5.3 -1.1
AWAY ETFMG Travel Tech ETF 0.0 76 -60 1.0 -5.4
HEAL Global X HealthTech ETF 0.0 50 -34 -1.5 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -26 4.0 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -23 6.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -5 2.8 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -19 4.2 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -64 8.9 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -59 5.6 -0.8
FINX Global X FinTech ETF 0.0 68 -52 3.0 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -19 6.0 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -4 3.9 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -59 6.5 +0.1
IWM iShares Russell 2000 ETF 0.0 19 -3 2.6 -3.8
IWO iShares Russell 2000 Growth ETF 0.0 24 -8 0.5 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -23 3.5 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 6 0.6 -5.8
VTWO Vanguard Russell 2000 ETF 0.0 7 9 2.7 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -23 -1.1 -7.5
RSSL Global X Russell 2000 ETF 0.0 8 8 2.6 -3.8
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -69 1.1 -5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -24 5.6 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -42 6.2 -0.2
DTH WisdomTree International High Dividend Fund 0.0 58 -42 7.3 +0.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 7.1 +0.7
QINT American Century Quality Diversified International ETF 0.0 39 -23 6.5 +0.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -34 -2.5 -8.9
AVUS Avantis U.S. Equity ETF 0.0 15 1 4.7 -1.7
DWM WisdomTree International Equity Fund 0.0 48 -32 5.5 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.9 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 6.4 +0.0
GOEX Global X Gold Explorers ETF 0.0 65 -49 2.2 -4.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 4.5 -1.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -73 0.6 -5.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.7 -2.7
FRNW Fidelity Clean Energy ETF 0.0 39 -23 1.8 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -63 3.6 -2.8
TAN Invesco Solar ETF 0.0 67 -51 4.2 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -18 5.6 -0.8
AVDE Avantis International Equity ETF 0.0 23 -7 6.2 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 5.6 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -7 5.3 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 5.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 2.8 -3.6
IWD iShares Russell 1000 Value ETF 0.0 19 -3 5.3 -1.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 5.4 -1.0
DFIV Dimensional International Value ETF 0.0 27 -11 7.7 +1.3
CNXT VanEck ChiNext ETF 0.0 65 -49 2.4 -4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 5.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -33 4.9 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 6.1 -0.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -31 3.0 -3.4
DIHP Dimensional International High Profitability ETF 0.0 29 -13 5.7 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 3.7 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 6.2 -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 9.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.