iShares ESG Advanced MSCI EM ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.1x Div.
yield		 3.3%


  • 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) $98
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 516
Wgt avg mkt cap (mns) $65,113
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 4.8 %
HDFC BANK LIMITED 3.3 %
CHINA CONSTRUCTION BANK-H 2.2 %
MEITUAN DIANPING 2.2 %
HYNIX SEMICONDUCTOR INC 2.1 %
MEDIATEK INC 1.7 %
IND & COMM BK OF CHINA - H 1.3 %
NASPERS LIMITED LTD CLASS N 1.3 %
AL RAJHI BANK 1.3 %
NETEASE, INC 1.2 %
Total 21.4 %

TOP COUNTRY EXPOSURE
CHINA 20.9 %
TAIWAN 18.4 %
INDIA 15.3 %
SOUTH KOREA 7.1 %
SAUDI ARABIA 4.5 %
SOUTH AFRICA 3.9 %
BRAZIL 3.5 %
MALAYSIA 2.1 %
MEXICO 2.0 %
UAE 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 13.1% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 42%
MSCI EAFE 0.72 53%
MSCI Emg. Mkts. 0.95 89%

Technical Indicators
Recent close $40.64
30d moving avg. $39.76
Annualized volatility 17.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $20,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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 63.1 17 -1 14.0 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 49.3 15 1 8.6 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 48.8 25 -9 8.0 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 48.4 30 -14 10.9 +2.3
ESGE iShares ESG Aware MSCI EM ETF 46.0 25 -9 10.7 +2.1
EEM iShares MSCI Emerging Markets ETF 45.8 69 -53 10.8 +2.2
STXE Strive Emerging Markets Ex-China ETF 45.5 32 -16 8.0 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 44.8 49 -33 10.7 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 44.0 66 -50 10.5 +1.9
ECON Columbia Emerging Markets Consumer ETF 43.4 49 -33 13.3 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.5 24 -8 8.5 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 42.4 49 -33 10.9 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.9 15 1 10.9 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 41.7 11 5 10.6 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.7 30 -14 10.2 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.7 36 -20 10.4 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.6 45 -29 11.1 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 39.9 9 7 11.0 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.9 70 -54 9.9 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 38.7 15 1 7.7 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 38.7 32 -16 6.2 -2.5
SCHE Schwab Emerging Markets Equity ETF 38.1 11 5 11.8 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 38.0 36 -20 8.2 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 37.7 32 -16 9.7 +1.1
VWO Vanguard FTSE Emerging Markets ETF 37.4 8 8 11.1 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 37.0 7 9 11.0 +2.4
BKF iShares MSCI BIC ETF 37.0 69 -53 13.8 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 36.8 35 -19 10.2 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 36.7 33 -17 10.7 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 36.4 49 -33 17.0 +8.4
FLAX Franklin FTSE Asia Ex Japan ETF 35.7 19 -3 10.0 +1.4
XCEM Columbia EM Core ex-China ETF 35.2 16 0 8.4 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 34.7 29 -13 6.8 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 34.4 25 -9 12.3 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.3 39 -23 17.2 +8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 33.3 41 -25 9.5 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 32.8 49 -33 10.1 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.4 50 -34 11.9 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.3 38 -22 10.0 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.7 20 -4 10.8 +2.2
DFEV Dimensional Emerging Markets Value ETF 30.1 43 -27 14.1 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 29.6 41 -25 7.2 -1.5
AVEM Avantis Emerging Markets Equity ETF 29.3 33 -17 9.5 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.0 32 -16 7.0 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.5 59 -43 12.3 +3.7
AIA iShares Asia 50 ETF 27.1 50 -34 14.7 +6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.8 35 -19 20.9 +12.3
FTHF First Trust Emerging Markets Human Flourishing ETF 26.7 75 -59 8.9 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.5 25 -9 6.5 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 -28 12.3 +3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.6 75 -59 10.3 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 25.1 25 -9 13.6 +5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.1 29 -13 8.6 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.7 44 -28 10.9 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 23.1 75 -59 7.0 -1.6
MCHI iShares MSCI China ETF 22.5 59 -43 18.9 +10.3
MEM Matthews Emerging Markets Equity Active ETF 22.2 79 -63 8.5 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.0 40 -24 7.3 -1.3
GXC SPDR S&P China ETF 22.0 59 -43 17.5 +8.9
FLCH Franklin FTSE China ETF 21.8 19 -3 17.9 +9.3
EMMF WisdomTree Emerging Markets Multifactor Fund 21.0 48 -32 8.1 -0.5
AVES Avantis Emerging Markets Value ETF 19.6 36 -20 12.0 +3.3
KALL KraneShares MSCI All China Index ETF 19.3 49 -33 14.9 +6.3
DEM WisdomTree Emerging Markets High Dividend Fund 19.0 63 -47 13.6 +5.0
EMC Global X Emerging Markets Great Consumer ETF 18.5 75 -59 8.4 -0.2
EWT iShares MSCI Taiwan ETF 18.3 58 -42 6.7 -1.9
FLTW Franklin FTSE Taiwan ETF 18.3 19 -3 6.9 -1.7
VSGX Vanguard ESG International Stock ETF 16.2 12 4 8.0 -0.7
FXI iShares China Large-Cap ETF 15.7 74 -58 18.9 +10.2
INDA iShares MSCI India ETF 15.3 65 -49 4.4 -4.3
FLIN Franklin FTSE India ETF 15.1 19 -3 3.9 -4.7
MINV Matthews Asia Innovators Active ETF 15.1 79 -63 7.8 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 14.8 34 -18 7.9 -0.7
FRDM Freedom 100 Emerging Markets ETF 14.8 49 -33 8.9 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 -29 10.8 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.7 95 -79 13.3 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.6 18 -2 8.0 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.5 41 -25 7.8 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 -44 12.7 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 13.2 8 8 8.3 -0.3
PIN Invesco India ETF 12.9 78 -62 4.3 -4.3
IXUS iShares Core MSCI Total International Stock ETF 12.8 7 9 8.1 -0.5
VYMI Vanguard International High Dividend Yield ETF 12.5 22 -6 9.8 +1.2
VXUS Vanguard Total International Stock ETF 12.2 7 9 8.2 -0.4
EPI WisdomTree India Earnings Fund 11.7 85 -69 4.8 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.7 32 -16 19.0 +10.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 -4 5.8 -2.8
INDY iShares India 50 ETF 11.6 89 -73 4.6 -4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.6 88 -72 9.8 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.5 90 -74 8.1 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 11.2 49 -33 11.9 +3.3
EMM Global X Emerging Markets ex-China ETF 10.7 75 -59 6.1 -2.6
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 -14 7.9 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 42 -26 6.8 -1.9
MCH Matthews China Active ETF 10.5 79 -63 16.3 +7.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.3 80 -64 4.9 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.1 86 -70 14.1 +5.4
JIG JPMorgan International Growth ETF 9.8 55 -39 4.7 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -64 12.0 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 -14 8.3 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 8.7 65 -49 6.6 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -31 8.5 -0.1
CGXU Capital Group International Focus Equity ETF 8.2 54 -38 5.8 -2.9
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -31 9.3 +0.7
JCHI JPMorgan Active China ETF 7.8 65 -49 16.5 +7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -59 3.3 -5.4
KTEC KraneShares Hang Seng TECH Index ETF 7.6 69 -53 21.6 +13.0
DVYE iShares Emerging Markets Dividend ETF 7.5 49 -33 18.7 +10.0
KWEB KraneShares CSI China Internet ETF 7.3 69 -53 28.4 +19.8
KNCT Invesco Next Gen Connectivity ETF 7.2 40 -24 5.2 -3.4
RODE Hartford Multifactor Diversified International ETF 7.1 29 -13 11.0 +2.3
INDF Nifty India Financials ETF 7.1 75 -59 6.4 -2.3
EWY iShares MSCI South Korea ETF 7.0 58 -42 10.1 +1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -49 15.5 +6.9
FLKR Franklin FTSE South Korea ETF 6.8 9 7 10.6 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -62 9.8 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.7 68 -52 8.4 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -43 6.8 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -4 6.0 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -49 8.2 -0.4
DEW WisdomTree Global High Dividend Fund 6.1 58 -42 8.8 +0.2
IXN iShares Global Tech ETF 6.1 41 -25 4.2 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.1 70 -54 15.5 +6.9
IWTR iShares MSCI Water Management Multisector ETF 5.8 47 -31 6.1 -2.6
FDNI First Trust Dow Jones International Internet ETF 5.7 65 -49 19.9 +11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 4 5.3 -3.3
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -59 7.0 -1.6
NDIA Global X India Active ETF 5.6 75 -59 4.7 -4.0
FLLA Franklin FTSE Latin America ETF 5.6 19 -3 13.4 +4.8
SCHY Schwab International Dividend Equity ETF 5.6 14 2 9.6 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -64 9.8 +1.2
ACWI iShares MSCI ACWI ETF 5.4 32 -16 5.9 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -51 14.0 +5.4
CLNR IQ Cleaner Transport ETF 5.3 45 -29 6.9 -1.7
NXTG First Trust Indxx NextG ETF 5.3 70 -54 5.6 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -73 4.5 -4.1
WWJD Inspire International ETF 5.0 80 -64 7.3 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -50 13.0 +4.4
GLOF iShares Global Equity Factor ETF 4.9 20 -4 6.9 -1.7
FCA First Trust China AlphaDEX Fund 4.8 80 -64 9.9 +1.3
AGQI First Trust Active Global Quality Income ETF 4.8 85 -69 4.9 -3.7
FBOT Fidelity Disruptive Automation ETF 4.8 50 -34 3.9 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 6 6.0 -2.6
KSA iShares MSCI Saudi Arabia ETF 4.7 74 -58 0.0 -8.6
FLSA Franklin FTSE Saudi Arabia ETF 4.6 39 -23 0.0 -8.6
VT Vanguard Total World Stock ETF 4.6 7 9 6.2 -2.4
EWZ iShares MSCI Brazil ETF 4.6 58 -42 13.7 +5.1
ASEA Global X FTSE Southeast Asia ETF 4.6 65 -49 6.9 -1.8
VIDI Vident International Equity Strategy ETF 4.5 61 -45 11.2 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -39 8.3 -0.3
ILF iShares Latin America 40 ETF 4.3 48 -32 13.4 +4.8
OAIM OneAscent International Equity ETF 4.3 95 -79 6.1 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -59 4.3 -4.3
XT iShares Exponential Technologies ETF 4.2 46 -30 5.7 -3.0
OND ProShares On-Demand ETF 4.1 58 -42 0.8 -7.8
INCO Columbia India Consumer ETF 4.1 75 -59 1.8 -6.9
GSIB Themes Global Systemically Important Banks ETF 4.0 35 -19 10.2 +1.6
IXG iShares Global Financials ETF 4.0 42 -26 6.8 -1.8
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 -43 22.0 +13.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -34 4.7 -3.9
BLES Inspire Global Hope ETF 3.9 61 -45 7.0 -1.6
AFK VanEck Africa Index ETF 3.8 98 -82 12.0 +3.3
EZA iShares MSCI South Africa ETF 3.8 58 -42 10.3 +1.7
WRND IQ Global Equity R&D Leaders ETF 3.8 18 -2 8.9 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -33 6.4 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -36 6.8 -1.8
DINT Davis Select International ETF 3.6 55 -39 8.3 -0.3
DWLD Davis Select Worldwide ETF 3.6 63 -47 7.7 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -59 4.0 -4.6
ISHP First Trust Nasdaq Retail ETF 3.4 60 -44 6.0 -2.6
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -44 4.6 -4.0
CQQQ Invesco China Technology ETF 3.3 70 -54 19.5 +10.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -29 3.1 -5.6
VPL Vanguard FTSE Pacific ETF 3.3 8 8 7.4 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -44 7.1 -1.5
RXI iShares Global Consumer Discretionary ETF 3.2 41 -25 9.1 +0.5
GVAL Cambria Global Value ETF 3.1 68 -52 11.2 +2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -70 0.3 -8.3
IGRO iShares International Dividend Growth ETF 3.1 15 1 7.1 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -54 1.4 -7.2
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -64 10.2 +1.6
MOTI VanEck Morningstar International Moat ETF 3.0 58 -42 12.8 +4.2
FLBR Franklin FTSE Brazil ETF 3.0 19 -3 15.7 +7.1
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -44 8.3 -0.4
IBUY Amplify Online Retail ETF 2.8 65 -49 3.0 -5.6
WDIV SPDR S&P Global Dividend ETF 2.8 40 -24 9.6 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -52 4.3 -4.4
GLIN VanEck India Growth Leaders ETF 2.6 77 -61 6.2 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -49 12.0 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 -18 5.9 -2.7
TTAI FCF International Quality ETF 2.3 59 -43 7.1 -1.5
UIVM VictoryShares International Value Momentum ETF 2.3 35 -19 9.3 +0.7
FBZ First Trust Brazil AlphaDEX Fund 2.3 80 -64 12.5 +3.8
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -59 2.6 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 -21 8.6 -0.0
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -49 5.3 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -44 5.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 7 6.1 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -64 10.2 +1.6
VIGI Vanguard International Dividend Appreciation ETF 2.1 15 1 6.1 -2.5
EWM iShares MSCI Malaysia ETF 2.1 50 -34 7.0 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -29 6.3 -2.3
EWW iShares MSCI Mexico ETF 2.0 50 -34 9.2 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -64 12.5 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -33 7.3 -1.4
EIDO iShares MSCI Indonesia ETF 1.9 59 -43 7.5 -1.1
IDX VanEck Indonesia Index ETF 1.9 57 -41 7.4 -1.2
JGLO JPMorgan Global Select Equity ETF 1.9 33 -17 5.2 -3.5
UAE iShares MSCI UAE ETF 1.9 59 -43 0.0 -8.6
SNSR Global X Internet of Things ETF 1.9 68 -52 4.8 -3.9
QTUM Defiance Quantum ETF 1.8 40 -24 6.6 -2.0
BRAZ Global X Brazil Active ETF 1.8 75 -59 13.2 +4.6
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 -49 3.1 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -31 5.2 -3.4
FLMX Franklin FTSE Mexico ETF 1.7 19 -3 9.5 +0.9
IXP iShares Global Comm Services ETF 1.7 42 -26 6.3 -2.4
THD iShares MSCI Thailand ETF 1.7 58 -42 0.0 -8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 -4 7.2 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -32 1.6 -7.0
DGT SPDR Global Dow ETF 1.6 50 -34 7.4 -1.2
EPOL iShares MSCI Poland ETF 1.6 59 -43 11.4 +2.8
FMET Fidelity Metaverse ETF 1.6 39 -23 5.2 -3.4
ARTY iShares Future AI & Tech ETF 1.6 47 -31 3.7 -5.0
DGIN VanEck Digital India ETF 1.5 71 -55 1.9 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 -13 6.6 -2.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -36 4.2 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -49 3.3 -5.4
INQQ India Internet & Ecommerce ETF 1.5 86 -70 1.0 -7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 -8 7.6 -1.1
OCEN IQ Clean Oceans ETF 1.5 45 -29 6.6 -2.0
PGJ Invesco Golden Dragon China ETF 1.4 70 -54 15.0 +6.4
ARVR First Trust Indxx Metaverse ETF 1.4 70 -54 4.5 -4.1
RCGE RockCreek Global Equality ETF 1.4 95 -79 6.4 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -23 6.1 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -56 -0.9 -9.5
VEA Vanguard FTSE Developed Markets ETF 1.4 5 11 7.4 -1.3
SCHF Schwab International Equity ETF 1.4 6 10 7.5 -1.2
ABLG Abacus FCF International Leaders ETF 1.3 59 -43 6.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -31 2.7 -6.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 -9 9.8 +1.2
DWX SPDR S&P International Dividend ETF 1.3 45 -29 6.1 -2.6
PBD Invesco Global Clean Energy ETF 1.3 75 -59 0.5 -8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -63 8.8 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -23 -1.3 -9.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -44 10.8 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -42 9.9 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 4 8.2 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -63 3.8 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 -29 9.0 +0.4
IDV iShares International Select Dividend ETF 1.2 51 -35 11.8 +3.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -46 3.6 -5.0
ARKF ARK Fintech Innovation ETF 1.2 75 -59 -0.4 -9.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -13 4.9 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -40 12.1 +3.5
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -39 14.5 +5.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 -31 5.7 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 13 7.2 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -7 3.5 -5.1
CNYA iShares MSCI China A ETF 1.0 60 -44 7.2 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -54 8.5 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -69 -2.7 -11.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -52 0.3 -8.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -59 0.3 -8.3
SFYF SoFi Social 50 ETF 1.0 29 -13 0.2 -8.4
AOTG AOT Growth and Innovation ETF 1.0 75 -59 2.1 -6.5
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -54 7.3 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -31 5.7 -2.9
QAT iShares MSCI Qatar ETF 0.9 59 -43 42.6 +34.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -49 8.1 -0.6
GREK Global X MSCI Greece ETF 0.9 57 -41 11.0 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -31 3.9 -4.8
TPIF Timothy Plan International ETF 0.9 62 -46 6.3 -2.3
OSEA Harbor International Compounders ETF 0.9 55 -39 4.6 -4.0
ECH iShares MSCI Chile ETF 0.9 58 -42 8.8 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -64 9.2 +0.6
IYF iShares U.S. Financials ETF 0.8 40 -24 6.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -42 5.0 -3.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -34 4.1 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 6 8.3 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -31 2.9 -5.8
KXI iShares Global Consumer Staples ETF 0.8 41 -25 5.3 -3.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -64 9.3 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -79 3.9 -4.8
DFNL Davis Select Financial ETF 0.8 63 -47 8.0 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -34 2.3 -6.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 -29 6.7 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -54 3.2 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -23 14.1 +5.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -39 8.3 -0.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -54 3.6 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -59 4.7 -3.9
IQSI IQ Candriam International Equity ETF 0.6 15 1 6.6 -2.0
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -64 8.9 +0.3
ICLN iShares Global Clean Energy ETF 0.6 41 -25 6.2 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -40 4.4 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -44 2.3 -6.4
BINV Brandes International ETF 0.5 70 -54 9.8 +1.2
HERO Global X Video Games & Esports ETF 0.5 50 -34 4.2 -4.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 8 5.8 -2.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -31 6.3 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -29 4.5 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -23 8.7 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -43 7.5 -1.1
INTF iShares International Equity Factor ETF 0.5 15 1 7.8 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -43 3.8 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 7 8.1 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -49 5.4 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -23 12.0 +3.4
JETS U.S. Global Jets ETF 0.5 60 -44 3.8 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 7 7.1 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -52 6.9 -1.7
VGK Vanguard FTSE Europe ETF 0.5 11 5 7.3 -1.3
CGV Conductor Global Equity Value ETF 0.5 130 -114 9.1 +0.5
MOO VanEck Agribusiness ETF 0.4 53 -37 10.6 +1.9
SPEU SPDR Portfolio Europe ETF 0.4 7 9 7.3 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -4 7.0 -1.6
FLHK Franklin FTSE Hong Kong ETF 0.4 9 7 7.0 -1.6
SOCL Global X Social Media ETF 0.4 65 -49 12.4 +3.8
FLEE Franklin FTSE Europe ETF 0.4 9 7 7.0 -1.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -59 6.5 -2.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -49 10.8 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 12 6.5 -2.1
EATZ AdvisorShares Restaurant ETF 0.4 101 -85 6.4 -2.2
PKW Invesco Buyback Achievers ETF 0.4 62 -46 7.8 -0.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -69 3.8 -4.8
VAMO Cambria Value & Momentum ETF 0.4 61 -45 6.8 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 1 6.3 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 -43 10.1 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -43 -0.7 -9.3
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -60 5.2 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -64 4.9 -3.7
EPHE iShares MSCI Philippines ETF 0.4 59 -43 0.0 -8.6
IWR iShares Russell Midcap ETF 0.4 19 -3 6.1 -2.5
BKIE BNY Mellon International Equity ETF 0.4 4 12 7.1 -1.5
TUR iShares MSCI Turkey ETF 0.4 58 -42 22.7 +14.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -44 11.0 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -31 -2.0 -10.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -59 5.2 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -65 3.1 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -56 6.6 -2.0
URA Global X Uranium ETF 0.3 69 -53 2.3 -6.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -42 11.0 +2.4
NERD Roundhill Video Games ETF 0.3 50 -34 3.3 -5.4
CGGR Capital Group Growth ETF 0.3 39 -23 3.4 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -54 6.1 -2.5
PTEC Global X PropTech ETF 0.3 50 -34 1.7 -6.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -18 7.0 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -67 10.4 +1.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -59 -0.2 -8.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -31 3.6 -5.0
FEGE First Eagle Global Equity ETF 0.3 79 -63 7.2 -1.4
FEOE First Eagle Overseas Equity ETF 0.3 79 -63 8.3 -0.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -49 5.7 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -3 6.1 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -64 11.9 +3.3
APIE ActivePassive International Equity ETF 0.3 45 -29 7.6 -1.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -41 4.7 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -39 7.9 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -43 6.0 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -64 15.1 +6.5
FDHT Fidelity Digital Health ETF 0.2 39 -23 0.9 -7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -23 8.4 -0.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -44 8.4 -0.2
CTEC Global X CleanTech ETF 0.2 50 -34 3.1 -5.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 -45 1.6 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -63 5.7 -2.9
GMET VanEck Green Metals ETF 0.2 63 -47 10.4 +1.8
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -42 12.7 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -67 9.6 +1.0
HAP VanEck Natural Resources ETF 0.2 50 -34 10.1 +1.5
METV Roundhill Ball Metaverse ETF 0.2 59 -43 7.4 -1.2
EBIZ Global X E-Commerce ETF 0.2 50 -34 4.4 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -52 7.7 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -43 12.0 +3.3
FXO First Trust Financials AlphaDEX Fund 0.2 62 -46 8.7 +0.1
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 6.7 -1.9
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -44 6.8 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -23 6.9 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -19 5.4 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -30 10.7 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 4 4.7 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -4 7.3 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -52 2.6 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 1 4.9 -3.7
IWF iShares Russell 1000 Growth ETF 0.1 19 -3 4.6 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 8 4.7 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -34 12.4 +3.8
AQWA Global X Clean Water ETF 0.1 50 -34 5.0 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 7 5.0 -3.6
SMMD iShares Russell 2500 ETF 0.1 15 1 6.8 -1.9
EXI iShares Global Industrials ETF 0.1 42 -26 4.6 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -94 5.1 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -90 12.6 +4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -44 3.6 -5.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -59 2.5 -6.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -45 10.2 +1.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -26 12.1 +3.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -23 3.2 -5.5
TRFM AAM Transformers ETF 0.1 49 -33 1.8 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -26 5.6 -3.0
AWAY ETFMG Travel Tech ETF 0.1 76 -60 -0.1 -8.7
COPX Global X Copper Miners ETF 0.1 65 -49 8.5 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -53 2.4 -6.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -49 4.3 -4.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 -31 9.5 +0.9
AGMI Themes Silver Miners ETF 0.1 35 -19 5.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 10 7.5 -1.2
ARGT Global X MSCI Argentina ETF 0.1 59 -43 3.6 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -43 3.2 -5.5
DMAT Global X Disruptive Materials ETF 0.1 59 -43 10.6 +2.0
IXJ iShares Global Healthcare ETF 0.1 42 -26 7.2 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -69 10.5 +1.9
IPOS Renaissance International IPO ETF 0.1 80 -64 2.5 -6.1
PIO Invesco Global Water ETF 0.1 75 -59 4.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 3 3.2 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 5 6.9 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 9 7.0 -1.6
AGNG Global X Aging Population ETF 0.1 50 -34 4.9 -3.7
HART IQ Healthy Hearts ETF 0.1 45 -29 6.6 -2.0
RVRB Reverb ETF 0.1 30 -14 4.9 -3.8
IWB iShares Russell 1000 ETF 0.1 15 1 5.2 -3.5
VONE Vanguard Russell 1000 ETF 0.1 8 8 5.2 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -30 5.4 -3.2
IWV iShares Russell 3000 ETF 0.1 20 -4 5.1 -3.6
VTHR Vanguard Russell 3000 ETF 0.1 10 6 5.2 -3.5
HEAL Global X HealthTech ETF 0.1 50 -34 -0.7 -9.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 7.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -5 4.1 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 7.2 -1.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -23 5.6 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -34 7.0 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -43 6.9 -1.7
LUX Tema Luxury ETF 0.1 75 -59 4.5 -4.1
BOAT SonicShares Global Shipping ETF 0.1 69 -53 28.1 +19.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -54 4.4 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -16 5.2 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -2 8.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 3 11.9 +3.3
GXG Global X MSCI Colombia ETF 0.1 62 -46 17.3 +8.6
JXI iShares Global Utilities ETF 0.1 43 -27 5.9 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -31 0.0 -8.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 -24 4.7 -3.9
IGF iShares Global Infrastructure ETF 0.1 41 -25 4.7 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -23 6.8 -1.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -34 -4.1 -12.7
MXI iShares Global Materials ETF 0.0 41 -25 8.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -23 7.2 -1.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -33 8.8 +0.2
QINT American Century Quality Diversified International ETF 0.0 39 -23 7.4 -1.2
SDIV Global X Superdividend ETF 0.0 58 -42 42.4 +33.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 5 5.2 -3.4
BOTT Themes Robotics & Automation ETF 0.0 35 -19 5.1 -3.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -34 3.9 -4.7
FRNW Fidelity Clean Energy ETF 0.0 39 -23 4.4 -4.2
RAYS Global X Solar ETF 0.0 51 -35 6.5 -2.1
TAN Invesco Solar ETF 0.0 67 -51 8.7 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -31 5.3 -3.3
AVUS Avantis U.S. Equity ETF 0.0 15 1 6.2 -2.5
IUS Invesco RAFI Strategic US ETF 0.0 19 -3 7.0 -1.6
IWD iShares Russell 1000 Value ETF 0.0 19 -3 6.7 -1.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 8 6.8 -1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -49 6.2 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 2 5.2 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 4 6.8 -1.8
CNXT VanEck ChiNext ETF 0.0 65 -49 6.3 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -1 7.1 -1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -7 5.7 -2.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -73 1.7 -6.9
EBI Longview Advantage ETF 0.0 35 -19 7.0 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -14 4.8 -3.9

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 9.7 %
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		 1.52 CATEGORY
AVERAGE		 1.50
 
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.