iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.7x
P/BV
ratio		 1.3x 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) $121
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 552
Wgt avg mkt cap (mns) $99,762
Large cap (>$10bn) 78.5%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 0.2%
Developed mkts 6.6%
Emerging mkts 93.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.1 %
HYNIX SEMICONDUCTOR INC 4.6 %
HDFC BANK LIMITED 2.7 %
CHINA CONSTRUCTION BANK-H 2.1 %
MEDIATEK INC 1.5 %
MEITUAN DIANPING 1.4 %
DELTA ELECTRONICS INC 1.3 %
NU HOLDINGS LTD. CLASS A 1.3 %
PING AN INSURANCE GROUP CO-H 1.2 %
AL RAJHI BANK 1.1 %
Total 22.3 %

TOP COUNTRY EXPOSURE
CHINA 19.7 %
TAIWAN 18.2 %
INDIA 13.5 %
SOUTH KOREA 11.1 %
SAUDI ARABIA 4.1 %
BRAZIL 3.5 %
UAE 2.5 %
SOUTH AFRICA 2.2 %
MEXICO 2.2 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 20.2% 4.9% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 53%
MSCI EAFE 0.80 64%
MSCI Emg. Mkts. 0.90 91%

Technical Indicators
Recent close $46.66
30d moving avg. $46.72
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 7.9%


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 55.5 17 -1 12.9 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.2 15 1 7.5 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 47.4 49 -33 9.5 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 46.5 30 -14 9.7 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.5 66 -50 9.0 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 46.4 25 -9 6.9 -1.0
ECON Columbia Emerging Markets Consumer ETF 44.8 49 -33 11.7 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 44.8 11 5 9.3 +1.4
ESGE iShares ESG Aware MSCI EM ETF 44.8 25 -9 9.9 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.4 15 1 9.6 +1.7
EEM iShares MSCI Emerging Markets ETF 44.0 69 -53 9.6 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 43.8 36 -20 9.2 +1.3
STXE Strive Emerging Markets Ex-China ETF 43.6 32 -16 7.5 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.0 30 -14 8.5 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.6 24 -8 7.3 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 41.6 49 -33 9.3 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.7 45 -29 9.7 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 39.8 32 -16 6.3 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.0 32 -16 8.6 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 38.6 19 -3 8.6 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 38.3 9 7 9.9 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.2 70 -54 8.5 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.1 33 -17 9.5 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 37.8 15 1 7.2 -0.7
SCHE Schwab Emerging Markets Equity ETF 36.5 11 5 11.0 +3.1
BKF iShares MSCI BIC ETF 36.4 69 -53 13.3 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 36.3 36 -20 7.2 -0.7
XCEM Columbia EM Core ex-China ETF 36.0 16 0 7.7 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 35.6 35 -19 8.7 +0.8
VWO Vanguard FTSE Emerging Markets ETF 35.5 7 9 10.3 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 35.4 7 9 10.5 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 34.6 41 -25 8.2 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 34.1 49 -33 15.0 +7.1
EMGF iShares Emerging Markets Equity Factor ETF 33.7 25 -9 10.9 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.2 50 -34 10.4 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 31.8 49 -33 9.6 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.6 39 -23 16.3 +8.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.0 59 -43 8.5 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 30.7 41 -25 6.5 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.6 38 -22 8.7 +0.8
AVEM Avantis Emerging Markets Equity ETF 30.6 33 -17 8.2 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 28.9 75 -59 9.3 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 28.7 53 -37 7.2 -0.7
DFEV Dimensional Emerging Markets Value ETF 28.6 43 -27 11.9 +4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 28.5 20 -4 27,699.8 +27,691.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.4 25 -9 6.3 -1.6
AIA iShares Asia 50 ETF 28.3 50 -34 12.9 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 28.1 33 -17 7.9 0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.5 32 -16 6.3 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 25.7 44 -28 11.3 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 25.3 25 -9 12.3 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.2 35 -19 12.7 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 25.0 29 -13 7.6 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 24.7 65 -49 7.8 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.3 75 -59 10.3 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.8 44 -28 10.3 +2.4
MEM Matthews Emerging Markets Equity Active ETF 23.1 79 -63 7.4 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.2 40 -24 6.7 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 21.4 75 -59 8.5 +0.6
MCHI iShares MSCI China ETF 21.2 59 -43 17.2 +9.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.1 33 -17 8.0 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 20.6 48 -32 7.0 -0.9
GXC SPDR S & P China ETF 20.4 59 -43 16.2 +8.3
EMC Global X Emerging Markets Great Consumer ETF 20.2 75 -59 8.7 +0.8
FLCH Franklin FTSE China ETF 20.1 19 -3 15.7 +7.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 18.9 29 -13 8.7 +0.8
EWT iShares MSCI Taiwan ETF 18.2 58 -42 5.6 -2.3
KALL KraneShares MSCI All China Index ETF 17.9 49 -33 13.4 +5.5
FLTW Franklin FTSE Taiwan ETF 17.9 19 -3 5.9 -2.0
AVES Avantis Emerging Markets Value ETF 17.0 36 -20 10.6 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 16.9 63 -47 12.7 +4.8
VSGX Vanguard ESG International Stock ETF 16.9 10 6 7.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 15.6 34 -18 7.2 -0.7
FRDM Freedom 100 Emerging Markets ETF 15.3 49 -33 7.2 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 -2 7.2 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.0 60 -44 10.9 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.8 41 -25 7.1 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.4 45 -29 10.3 +2.4
FXI iShares China Large-Cap ETF 14.2 74 -58 17.3 +9.4
MINV Matthews Asia Innovators Active ETF 14.1 79 -63 7.1 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 13.9 4 12 7.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 13.6 7 9 7.5 -0.5
INDA iShares MSCI India ETF 13.4 65 -49 4.5 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.3 88 -72 8.8 +0.9
FLIN Franklin FTSE India ETF 13.1 19 -3 4.0 -3.9
VXUS Vanguard Total International Stock ETF 13.0 5 11 7.6 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.8 95 -79 11.9 +4.0
PIN Invesco India ETF 11.7 78 -62 4.7 -3.2
VYMI Vanguard International High Dividend Yield ETF 11.7 17 -1 8.9 +1.0
EPI WisdomTree India Earnings Fund 11.5 85 -69 4.9 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.3 90 -74 5.1 -2.9
EWY iShares MSCI South Korea ETF 11.1 58 -42 6.6 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -49 5.4 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 -26 6.5 -1.4
FLKR Franklin FTSE South Korea ETF 10.9 9 7 7.1 -0.8
EMM Global X Emerging Markets ex-China ETF 10.8 75 -59 6.8 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.7 32 -16 13.4 +5.5
CWI SPDR MSCI ACWI ex-US ETF 10.5 30 -14 7.3 -0.6
INDY iShares India 50 ETF 10.2 89 -73 5.1 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.5 80 -64 5.0 -2.9
CGXU Capital Group International Focus Equity ETF 9.4 54 -38 5.4 -2.5
MCH Matthews China Active ETF 9.4 79 -63 14.3 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.3 30 -14 7.4 -0.5
JIG JPMorgan International Growth ETF 9.3 55 -39 4.7 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.0 75 -59 3.0 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.6 86 -70 14.6 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -31 7.6 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 8.3 68 -52 6.2 -1.8
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -31 8.3 +0.4
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -24 4.7 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.2 80 -64 11.6 +3.7
DVYE iShares Emerging Markets Dividend ETF 7.1 49 -33 18.1 +10.1
RODE Hartford Multifactor Diversified International ETF 7.1 29 -13 10.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -73 4.8 -3.1
IXN iShares Global Tech ETF 6.9 41 -25 3.6 -4.3
JIVE JPMorgan International Value ETF 6.8 55 -39 10.6 +2.6
JCHI JPMorgan Active China ETF 6.8 65 -49 14.6 +6.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 -43 5.9 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -4 5.4 -2.6
CLNR IQ Cleaner Transport ETF 6.5 45 -29 5.2 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -49 8.0 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.3 78 -62 9.2 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 6.2 50 -34 3.4 -4.5
DEW WisdomTree Global High Dividend Fund 6.1 58 -42 8.1 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -33 9.4 +1.5
KTEC KraneShares Hang Seng TECH Index ETF 6.0 69 -53 20.6 +12.7
KWEB KraneShares CSI China Internet ETF 6.0 69 -53 26.7 +18.8
CHAT Roundhill Generative AI & Technology ETF 5.9 75 -59 8.1 +0.2
FLLA Franklin FTSE Latin America ETF 5.8 19 -3 12.5 +4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.8 67 -51 14.7 +6.8
IGPT Invesco AI and Next Gen Software ETF 5.8 60 -44 4.5 -3.5
NXTG First Trust Indxx NextG ETF 5.8 70 -54 4.9 -3.0
NDIA Global X India Active ETF 5.7 75 -59 5.5 -2.5
FLN First Trust Latin America AlphaDEX Fund 5.7 80 -64 11.7 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 4 4.9 -3.0
ACWI iShares MSCI ACWI ETF 5.6 32 -16 5.3 -2.6
INDF Nifty India Financials ETF 5.5 75 -59 6.6 -1.3
GLOF iShares Global Equity Factor ETF 5.3 20 -4 6.7 -1.3
FBOT Fidelity Disruptive Automation ETF 5.2 50 -34 3.4 -4.6
VPL Vanguard FTSE Pacific ETF 5.2 7 9 6.3 -1.7
SCHY Schwab International Dividend Equity ETF 5.2 14 2 9.6 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 -18 5.8 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -39 7.5 -0.4
XT iShares Exponential Technologies ETF 5.1 46 -30 4.5 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -64 9.7 +1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.0 65 -49 12.9 +5.0
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -50 11.7 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -59 2.8 -5.1
VT Vanguard Total World Stock ETF 4.9 6 10 5.7 -2.2
ILF iShares Latin America 40 ETF 4.8 48 -32 11.7 +3.7
EWZ iShares MSCI Brazil ETF 4.8 58 -42 12.8 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 6 5.6 -2.3
AGQI First Trust Active Global Quality Income ETF 4.8 85 -69 5.2 -2.8
FDNI First Trust Dow Jones International Internet ETF 4.7 65 -49 23.4 +15.5
OAIM OneAscent International Equity ETF 4.6 95 -79 5.3 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -29 2.6 -5.3
IXG iShares Global Financials ETF 4.2 42 -26 6.4 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -49 10.5 +2.6
FLSA Franklin FTSE Saudi Arabia ETF 4.1 39 -23 0.0 -7.9
KSA iShares MSCI Saudi Arabia ETF 4.1 74 -58 0.0 -7.9
WRND IQ Global Equity R&D Leaders ETF 4.0 18 -2 7.6 -0.3
TCHI iShares MSCI China Multisector Tech ETF 3.9 59 -43 18.3 +10.4
MOTI VanEck Morningstar International Moat ETF 3.9 58 -42 10.5 +2.6
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -49 6.1 -1.8
VIDI Vident International Equity Strategy ETF 3.9 61 -45 10.3 +2.3
WWJD Inspire International ETF 3.8 80 -64 7.1 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -54 12.3 +4.4
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -19 8.8 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -52 3.6 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -36 8.8 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -33 5.2 -2.7
UIVM VictoryShares International Value Momentum ETF 3.2 35 -19 8.4 +0.4
BLES Inspire Global Hope ETF 3.2 61 -45 6.8 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -34 3.9 -4.0
INCO Columbia India Consumer ETF 3.2 75 -59 1.8 -6.1
OTGL OTG Latin America ETF 3.1 269 -253 8.3 +0.4
FLBR Franklin FTSE Brazil ETF 3.0 19 -3 14.3 +6.4
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -59 3.4 -4.6
IGRO iShares International Dividend Growth ETF 2.9 15 1 6.9 -1.0
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -49 4.8 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -44 7.8 -0.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 -24 8.9 +1.0
GVAL Cambria Global Value ETF 2.8 68 -52 10.4 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -44 8.0 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -64 8.4 +0.5
RXI iShares Global Consumer Discretionary ETF 2.8 41 -25 8.2 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -21 7.7 -0.2
CQQQ Invesco China Technology ETF 2.7 70 -54 15.7 +7.8
DINT Davis Select International ETF 2.6 55 -39 7.7 -0.2
DWLD Davis Select Worldwide ETF 2.6 63 -47 7.1 -0.8
DWX SPDR S&P International Dividend ETF 2.6 45 -29 7.2 -0.7
GEW Cambria Global EW ETF 2.6 29 -13 5.9 -2.0
IBUY Amplify Online Retail ETF 2.5 65 -49 1.7 -6.3
UAE iShares MSCI UAE ETF 2.5 59 -43 0.0 -7.9
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -13 6.4 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 -4 6.5 -1.4
PBD Invesco Global Clean Energy ETF 2.3 75 -59 0.8 -7.1
BRAZ Global X Brazil Active ETF 2.3 75 -59 11.6 +3.7
TTAI FCF International Quality ETF 2.3 59 -43 7.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -36 3.7 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -49 1.9 -6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -70 0.5 -7.4
AFK VanEck Africa Index ETF 2.2 98 -82 14.0 +6.1
EZA iShares MSCI South Africa ETF 2.2 58 -42 9.5 +1.6
ISHP First Trust Nasdaq Retail ETF 2.2 60 -44 5.7 -2.3
EWW iShares MSCI Mexico ETF 2.2 50 -34 9.0 +1.1
SCHF Schwab International Equity ETF 2.1 6 10 7.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 7 5.5 -2.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 -54 4.4 -3.6
VEA Vanguard FTSE Developed Markets ETF 2.1 3 13 6.7 -1.2
FCA First Trust China AlphaDEX Fund 2.0 80 -64 9.9 +2.0
JGLO JPMorgan Global Select Equity ETF 2.0 33 -17 5.0 -2.9
EWM iShares MSCI Malaysia ETF 2.0 50 -34 6.3 -1.6
OCEN IQ Clean Oceans ETF 2.0 45 -29 5.3 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -54 2.6 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -33 6.7 -1.2
GLIN VanEck India Growth Leaders ETF 1.9 77 -61 5.6 -2.3
IBAT iShares Energy Storage & Materials ETF 1.9 47 -31 2.7 -5.3
FLMX Franklin FTSE Mexico ETF 1.9 19 -3 9.7 +1.8
DGT State Street SPDR Global Dow ETF 1.9 50 -34 6.5 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 13 6.6 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 4 8.2 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -23 10.4 +2.5
IXP iShares Global Comm Services ETF 1.8 42 -26 5.8 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 -8 7.0 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -32 2.2 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -23 5.9 -2.1
DGIN VanEck Digital India ETF 1.7 71 -55 1.4 -6.6
SNSR Global X Internet of Things ETF 1.7 68 -52 4.7 -3.2
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 6 6.3 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 -9 9.1 +1.2
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -44 5.1 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 -29 8.3 +0.3
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -39 8.6 +0.7
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 -49 3.0 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 -42 9.5 +1.6
OND ProShares On-Demand ETF 1.5 58 -42 -0.6 -8.5
FMET Fidelity Metaverse ETF 1.5 39 -23 4.8 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -63 7.6 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -79 3.1 -4.8
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -59 2.3 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -56 -1.3 -9.2
THD iShares MSCI Thailand ETF 1.4 58 -42 0.0 -7.9
ARKF ARK Fintech Innovation ETF 1.4 75 -59 0.2 -7.7
FXO First Trust Financials AlphaDEX Fund 1.4 62 -46 8.0 +0.1
TPIF Timothy Plan International ETF 1.4 62 -46 6.0 -1.9
EPOL iShares MSCI Poland ETF 1.4 59 -43 10.7 +2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -44 10.7 +2.8
QTUM Defiance Quantum ETF 1.3 40 -24 5.1 -2.8
IDV iShares International Select Dividend ETF 1.3 51 -35 10.2 +2.3
EIDO iShares MSCI Indonesia ETF 1.3 59 -43 7.7 -0.2
IDX VanEck Indonesia Index ETF 1.3 57 -41 7.0 -0.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -31 3.2 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -59 4.4 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -69 -2.1 -10.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -52 6.5 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -59 0.5 -7.4
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -54 1.0 -6.9
SFYF SoFi Social 50 ETF 1.3 29 -13 1.0 -6.9
AOTG AOT Growth and Innovation ETF 1.3 75 -59 2.0 -5.9
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -54 6.1 -1.8
MID American Century Mid Cap Growth Impact ETF 1.3 45 -29 3.6 -4.3
SPYA Twin Oak Endure ETF 1.3 80 -64 -0.5 -8.4
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -64 11.3 +3.4
ARVR First Trust Indxx Metaverse ETF 1.2 70 -54 4.0 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -40 10.8 +2.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -64 11.4 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -23 -1.3 -9.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -64 4.1 -3.8
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -29 6.3 -1.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -34 4.6 -3.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -46 3.4 -4.6
RCGE RockCreek Global Equality ETF 1.0 95 -79 6.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -13 4.9 -3.0
IYF iShares U.S. Financials ETF 1.0 40 -24 5.8 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -29 5.3 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -63 0.4 -7.5
CNYA iShares MSCI China A ETF 0.9 60 -44 7.0 -1.0
QAT iShares MSCI Qatar ETF 0.9 59 -43 50.7 +42.8
PGJ Invesco Golden Dragon China ETF 0.9 70 -54 13.9 +5.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -54 8.3 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -31 5.9 -2.1
ECH iShares MSCI Chile ETF 0.9 58 -42 6.9 -1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -49 6.9 -1.1
DFNL Davis Select Financial ETF 0.9 63 -47 7.2 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -43 1.9 -6.0
CGDG Capital Group Dividend Growers ETF 0.9 47 -31 6.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -52 4.7 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 6 6.7 -1.3
GMET VanEck Green Metals ETF 0.8 63 -47 7.1 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -42 7.1 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -26 9.3 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 4.4 -3.5
SOCL Global X Social Media ETF 0.8 65 -49 11.2 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -31 3.2 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -29 1.7 -6.2
GREK Global X MSCI Greece ETF 0.7 57 -41 10.7 +2.8
IQSI IQ Candriam International Equity ETF 0.7 15 1 6.2 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -54 4.1 -3.8
FEOE First Eagle Overseas Equity ETF 0.6 79 -63 6.7 -1.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -45 1.5 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -30 9.4 +1.5
HAP VanEck Natural Resources ETF 0.6 50 -34 8.7 +0.8
DMAT Global X Disruptive Materials ETF 0.6 59 -43 6.6 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -69 6.2 -1.7
AGNG Global X Aging Population ETF 0.6 50 -34 4.6 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -64 7.4 -0.5
KXI iShares Global Consumer Staples ETF 0.6 41 -25 5.7 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -31 3.5 -4.5
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -23 10.9 +3.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -59 6.5 -1.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -49 7.6 -0.3
OSEA Harbor International Compounders ETF 0.6 55 -39 4.9 -3.1
SDIV Global X Superdividend ETF 0.6 58 -42 16.7 +8.8
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -43 5.8 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -39 7.0 -0.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 8 5.5 -2.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -64 7.8 -0.1
BINV Brandes International ETF 0.5 70 -54 9.1 +1.2
URA Global X Uranium ETF 0.5 69 -53 1.1 -6.8
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -64 8.3 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -43 5.1 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -43 7.1 -0.9
CGGR Capital Group Growth ETF 0.5 39 -23 3.4 -4.5
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -40 5.5 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -44 3.1 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 -4 6.4 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -39 6.5 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -54 3.8 -4.1
CGV Conductor Global Equity Value ETF 0.4 130 -114 7.7 -0.2
INTF iShares International Equity Factor ETF 0.4 15 1 7.2 -0.7
VGK Vanguard FTSE Europe ETF 0.4 6 10 7.2 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -65 5.3 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -56 7.4 -0.5
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -18 6.8 -1.1
MXI iShares Global Materials ETF 0.4 41 -25 7.1 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -34 2.6 -5.4
HERO Global X Video Games & Esports ETF 0.4 50 -34 4.6 -3.3
NERD Roundhill Video Games ETF 0.4 50 -34 6.8 -1.1
BKIE BNY Mellon International Equity ETF 0.4 4 12 6.6 -1.4
SPEU SPDR Portfolio Europe ETF 0.4 7 9 7.1 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -31 4.5 -3.4
INQQ India Internet & Ecommerce ETF 0.4 86 -70 1.3 -6.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -23 9.0 +1.0
YNOT Horizon Digital Frontier ETF 0.4 75 -59 3.2 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -44 10.3 +2.4
TINY ProShares Nanotechnology ETF 0.4 58 -42 3.6 -4.3
EPHE iShares MSCI Philippines ETF 0.4 59 -43 0.0 -7.9
ICLN iShares Global Clean Energy ETF 0.4 41 -25 3.2 -4.7
APIE ActivePassive International Equity ETF 0.4 45 -29 7.1 -0.9
JETS U.S. Global Jets ETF 0.4 60 -44 2.6 -5.3
EBIZ Global X E-Commerce ETF 0.4 50 -34 4.1 -3.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -67 10.0 +2.1
IXJ iShares Global Healthcare ETF 0.4 42 -26 6.7 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 7 6.9 -1.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 7 4.3 -3.7
FLEE Franklin FTSE Europe ETF 0.3 9 7 6.9 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 5.4 -2.5
MOO VanEck Agribusiness ETF 0.3 53 -37 10.4 +2.5
TUR iShares MSCI Turkey ETF 0.3 58 -42 15.3 +7.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -23 8.5 +0.6
CTEC Global X CleanTech ETF 0.3 50 -34 0.7 -7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -63 5.1 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -59 3.6 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 10.0 +2.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 5.8 -2.2
FDHT Fidelity Digital Health ETF 0.3 39 -23 1.5 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -52 6.5 -1.4
FEGE First Eagle Global Equity ETF 0.3 79 -63 6.4 -1.5
GPT Intelligent Alpha Atlas ETF 0.3 69 -53 5.8 -2.1
BOTT Themes Robotics & Automation ETF 0.3 35 -19 -1.6 -9.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -34 7.1 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -43 6.9 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 7 7.5 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -4 3.0 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 4.7 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -49 5.4 -2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 -4 4.3 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 1 4.6 -3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 8.2 +0.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 3.3 -4.7
ABLG Abacus FCF International Leaders ETF 0.2 59 -43 6.6 -1.3
COPX Global X Copper Miners ETF 0.2 65 -49 5.5 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -53 0.5 -7.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -49 2.0 -5.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -31 7.3 -0.6
AGMI Themes Silver Miners ETF 0.2 35 -19 3.9 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 8 7.1 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 5 7.5 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -52 1.9 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 9 4.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 -3 4.2 -3.8
REET iShares Global REIT ETF 0.2 14 2 7.7 -0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 -6 7.8 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 7.5 -0.5
HELX Franklin Genomic Advancements ETF 0.2 50 -34 -0.4 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -90 11.6 +3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -44 3.7 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 7 4.8 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 -4 10.1 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 1 5.9 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -67 8.9 +1.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -41 4.7 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.2 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 3.0 -5.0
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -38 11.1 +3.1
EXI iShares Global Industrials ETF 0.1 42 -26 4.3 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 6.9 -1.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.5 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 7.1 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 11.3 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 6.7 -1.2
IWL iShares Russell Top 200 ETF 0.1 15 1 4.5 -3.4
POW VistaShares Electrification Supercycle ETF 0.1 75 -59 3.5 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.7 -3.2
FPAG FPA Global Equity ETF 0.1 49 -33 5.7 -2.3
HART IQ Healthy Hearts ETF 0.1 45 -29 6.1 -1.9
METV Roundhill Ball Metaverse ETF 0.1 59 -43 9.2 +1.3
SMMD iShares Russell 2500 ETF 0.1 15 1 6.6 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 9 4.9 -3.0
KPOP KPOP and Korean Entertainment ETF 0.1 75 -59 1.4 -6.5
IWB iShares Russell 1000 ETF 0.1 15 1 4.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 3.8 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -69 1.2 -6.7
IWV iShares Russell 3000 ETF 0.1 20 -4 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 9 4.8 -3.1
RVRB Reverb ETF 0.1 30 -14 4.6 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -31 7.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 2.9 -5.0
AVRE Avantis Real Estate ETF 0.1 17 -1 7.4 -0.5
HEAL Global X HealthTech ETF 0.1 50 -34 -1.6 -9.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -64 14.4 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -16 4.9 -3.0
IPOS Renaissance International IPO ETF 0.1 80 -64 2.2 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 6.4 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -2 7.6 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 10.3 +2.4
AWAY ETFMG Travel Tech ETF 0.1 76 -60 -0.1 -8.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -109 6.8 -1.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 3.8 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -45 2.1 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -45 -0.6 -8.5
AQWA Global X Clean Water ETF 0.1 50 -34 5.1 -2.8
PIO Invesco Global Water ETF 0.1 75 -59 4.5 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -74 3.8 -4.1
COLO Global X MSCI Colombia ETF 0.1 62 -46 19.2 +11.3
JXI iShares Global Utilities ETF 0.1 43 -27 5.7 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 7.1 -0.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -59 0.2 -7.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 0.0 -7.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 -24 4.6 -3.3
IGF iShares Global Infrastructure ETF 0.1 41 -25 4.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -23 3.0 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 5.7 -2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -3 6.8 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -9 5.6 -2.3
SIL Global X Silver Miners ETF 0.1 65 -49 2.0 -6.0
IWR iShares Russell Midcap ETF 0.1 19 -3 6.2 -1.7
DFIV Dimensional International Value ETF 0.1 27 -11 8.8 +0.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -34 -3.1 -11.1
CUT Invesco MSCI Global Timber ETF 0.0 61 -45 10.7 +2.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -26 12.9 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -94 4.9 -3.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 7.3 -0.7
QINT American Century Quality Diversified International ETF 0.0 39 -23 6.7 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 1 5.7 -2.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.7 -4.2
FRNW Fidelity Clean Energy ETF 0.0 39 -23 2.3 -5.6
TAN Invesco Solar ETF 0.0 67 -51 5.8 -2.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 -50 5.3 -2.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -18 7.4 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -19 6.2 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 6.5 -1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 5.0 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -2 6.7 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -7 7.0 -0.9
IWD iShares Russell 1000 Value ETF 0.0 19 -3 6.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 3.3 -4.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 9 6.5 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 4.9 -3.1
CNXT VanEck ChiNext ETF 0.0 65 -49 3.7 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -23 6.7 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -33 5.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 6.9 -1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.1 -2.8
DIHP Dimensional International High Profitability ETF 0.0 29 -13 6.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 4.5 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -49 7.9 -0.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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