iShares MSCI Emerging Markets Quality Factor ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 2.1x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EQLT tracks an index of large- and mid-cap stocks from emerging markets selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/338701/ishares-msci-emerging-markets-quality-factor-etf
Inception date Sep 04, 2024
Assets (mns) $8
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 303
Wgt avg mkt cap (mns) $160,658
Large cap (>$10bn) 78.7%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 0.1%
Developed mkts 5.9%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.2 %
TENCENT HOLDINGS LTD 5.1 %
SAMSUNG ELECTRONICS CO LTD 4.2 %
ALIBABA GROUP HOLDING LTD. 3.9 %
ICICI BANK LTD 2.7 %
INFOSYS TECHNOLOGIES LTD 2.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.2 %
RELIANCE INDUSTRIES LTD 2.0 %
BANK CENTRAL ASIA PT 1.7 %
NOVATEK MICROELECTRONICS LTD 1.6 %
Total 32.1 %

TOP COUNTRY EXPOSURE
CHINA 25.0 %
INDIA 21.6 %
TAIWAN 13.3 %
SOUTH KOREA 7.2 %
SAUDI ARABIA 5.2 %
BRAZIL 5.1 %
SOUTH AFRICA 4.5 %
INDONESIA 3.3 %
MEXICO 2.4 %
THAILAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.31
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $55,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 potential alternatives to the iShares MSCI Emerging Markets Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EQLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQLT Expense: 35 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQLT
Ticker Fund
Name		 Overlap1
vs EQLT
(%)		 Expense
ratio
(bp)		 Savings
vs EQLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EQLT
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.9 30 5 7.3 -0.1
EEM iShares MSCI Emerging Markets ETF 44.7 69 -34 6.6 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.1 30 5 8.0 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.9 33 2 8.0 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 43.7 49 -14 6.3 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 42.4 49 -14 8.0 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42.1 66 -31 9.6 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 41.8 25 10 6.5 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.5 15 20 7.1 -0.2
STXE Strive Emerging Markets Ex-China ETF 41.3 32 3 6.9 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 41.1 17 18 7.0 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 40.9 70 -35 5.9 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 40.8 25 10 8.4 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.7 32 3 6.0 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 40.3 45 -10 10.7 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 40.1 11 24 8.3 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.1 36 -1 7.6 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.0 15 20 10.0 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 39.4 9 26 7.2 -0.1
BKF iShares MSCI BIC ETF 39.3 69 -34 6.6 -0.8
ESGE iShares ESG Aware MSCI EM ETF 39.2 25 10 7.0 -0.3
SCHE Schwab Emerging Markets Equity ETF 38.4 11 24 6.9 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 38.3 41 -6 4.8 -2.6
ECON Columbia Emerging Markets Consumer ETF 38.2 49 -14 7.2 -0.2
VWO Vanguard FTSE Emerging Markets ETF 36.7 8 27 6.8 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 36.5 16 19 6.7 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 36.4 19 16 6.7 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 36.0 20 15 6.6 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 35.6 32 3 5.9 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 35.5 35 0 7.2 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.1 24 11 8.9 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 34.2 49 -14 11.9 +4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.8 32 3 6.8 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 32.4 7 28 7.1 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.8 39 -4 12.2 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 30.2 41 -6 7.2 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.7 38 -3 7.7 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.3 59 -24 11.1 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 29.1 36 -1 6.3 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 28.8 25 10 12.0 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.6 40 -5 8.1 +0.7
XCEM Columbia EM Core ex-China ETF 28.4 16 19 7.6 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.0 95 -60 10.2 +2.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 27.5 18 17 6.8 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.0 75 -40 7.7 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.1 25 10 6.4 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 25.8 49 -14 5.9 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 25.8 48 -13 8.6 +1.3
MINV Matthews Asia Innovators Active ETF 25.0 79 -44 3.1 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 23.4 75 -40 5.9 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.3 44 -9 10.7 +3.4
MEM Matthews Emerging Markets Equity Active ETF 23.1 79 -44 5.4 -2.0
AIA iShares Asia 50 ETF 22.9 50 -15 6.2 -1.1
INDA iShares MSCI India ETF 22.7 65 -30 4.0 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.3 88 -53 7.2 -0.2
MCHI iShares MSCI China ETF 22.3 59 -24 8.1 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 22.1 75 -40 8.9 +1.5
FLCH Franklin FTSE China ETF 22.0 19 16 8.6 +1.3
PIN Invesco India ETF 21.0 78 -43 4.5 -2.9
GXC SPDR S&P China ETF 21.0 59 -24 8.2 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.6 50 -15 13.1 +5.7
KALL KraneShares MSCI All China Index ETF 20.5 49 -14 8.9 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.1 35 0 12.1 +4.7
FLIN Franklin FTSE India ETF 20.0 19 16 4.8 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 19.2 44 -9 15.2 +7.9
AVEM Avantis Emerging Markets Equity ETF 18.6 33 2 8.7 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 -7 7.8 +0.4
EPI WisdomTree India Earnings Fund 18.1 85 -50 6.2 -1.2
EMC Global X Emerging Markets Great Consumer ETF 17.5 75 -40 4.5 -2.9
INDY iShares India 50 ETF 17.5 89 -54 4.6 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 16.4 80 -45 6.0 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.9 32 3 5.8 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.9 60 -25 0.4 -6.9
FRDM Freedom 100 Emerging Markets ETF 14.8 49 -14 7.0 -0.4
DFEV Dimensional Emerging Markets Value ETF 14.3 43 -8 11.0 +3.6
FXI iShares China Large-Cap ETF 14.2 74 -39 7.8 +0.4
MCH Matthews China Active ETF 14.2 79 -44 5.2 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 14.2 34 1 7.1 -0.3
JCHI JPMorgan Active China ETF 13.7 65 -30 7.8 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.4 63 -28 18.6 +11.2
EEMO Invesco S&P Emerging Markets Momentum ETF 13.0 29 6 5.4 -2.0
FDNI First Trust Dow Jones International Internet ETF 13.0 65 -30 2.0 -5.4
JIG JPMorgan International Growth ETF 12.9 55 -20 4.6 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.9 86 -51 1.7 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.9 41 -6 7.2 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 12.8 8 27 7.2 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.8 18 17 7.0 -0.4
KWEB KraneShares CSI China Internet ETF 12.7 69 -34 -1.5 -8.8
TCHI iShares MSCI China Multisector Tech ETF 12.6 59 -24 1.9 -5.5
AVES Avantis Emerging Markets Value ETF 12.4 36 -1 11.4 +4.1
IXUS iShares Core MSCI Total International Stock ETF 12.2 7 28 7.3 -0.1
VSGX Vanguard ESG International Stock ETF 12.0 12 23 6.7 -0.7
VXUS Vanguard Total International Stock ETF 11.7 7 28 7.1 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 11.4 75 -40 3.3 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.8 29 6 8.8 +1.4
EWT iShares MSCI Taiwan ETF 10.5 58 -23 5.3 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -34 -3.7 -11.0
FMET Fidelity Metaverse ETF 10.3 39 -4 5.4 -2.0
KNCT Invesco Next Gen Connectivity ETF 9.9 40 -5 5.4 -2.0
FLTW Franklin FTSE Taiwan ETF 9.7 19 16 5.5 -1.8
EMM Global X Emerging Markets ex-China ETF 9.6 75 -40 4.0 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 15 6.7 -0.6
CWI SPDR MSCI ACWI ex-US ETF 8.9 30 5 7.0 -0.3
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -12 12.4 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -12 9.1 +1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.3 60 -25 9.8 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.2 45 -10 12.3 +4.9
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -40 3.3 -4.0
MOTI VanEck Morningstar International Moat ETF 8.2 58 -23 5.7 -1.6
EWY iShares MSCI South Korea ETF 8.1 58 -23 9.6 +2.3
FLKR Franklin FTSE South Korea ETF 8.1 9 26 10.5 +3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 8.1 47 -12 14.4 +7.1
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -40 1.7 -5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 7.7 65 -30 5.6 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 30 5 7.9 +0.6
VIGI Vanguard International Dividend Appreciation ETF 7.5 15 20 6.4 -0.9
CQQQ Invesco China Technology ETF 7.5 70 -35 -7.9 -15.3
CGXU Capital Group International Focus Equity ETF 7.4 54 -19 4.8 -2.5
FLLA Franklin FTSE Latin America ETF 7.4 19 16 13.4 +6.0
VYMI Vanguard International High Dividend Yield ETF 7.4 22 13 9.8 +2.5
METV Roundhill Ball Metaverse ETF 7.1 59 -24 4.3 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -20 8.1 +0.8
IGRO iShares International Dividend Growth ETF 7.0 15 20 7.9 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.9 90 -55 6.7 -0.7
GLIN VanEck India Growth Leaders ETF 6.8 77 -42 5.4 -2.0
DVYE iShares Emerging Markets Dividend ETF 6.7 49 -14 19.1 +11.8
IWTR iShares MSCI Water Management Multisector ETF 6.7 47 -12 4.9 -2.5
WRND IQ Global Equity R&D Leaders ETF 6.6 18 17 7.5 +0.1
IXN iShares Global Tech ETF 6.6 41 -6 4.4 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 -14 11.9 +4.5
ASEA Global X FTSE Southeast Asia ETF 6.5 65 -30 6.1 -1.2
BIGFX Baron International Growth Retail 6.5 75 -40 3.2 -4.2
FBOT Fidelity Disruptive Automation ETF 6.2 50 -15 3.7 -3.6
INDF Nifty India Financials ETF 6.1 75 -40 5.2 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -33 3.9 -3.4
RODE Hartford Multifactor Diversified International ETF 5.9 29 6 11.9 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 5.9 80 -45 15.3 +7.9
KSA iShares MSCI Saudi Arabia ETF 5.9 74 -39 5.7 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -12 -4.8 -12.1
FLSA Franklin FTSE Saudi Arabia ETF 5.5 39 -4 5.8 -1.6
IXP iShares Global Comm Services ETF 5.4 42 -7 5.6 -1.8
ESPO VanEck Video Gaming and eSports ETF 5.4 56 -21 4.2 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 -25 2.6 -4.7
EWZ iShares MSCI Brazil ETF 5.4 58 -23 10.9 +3.5
SCHY Schwab International Dividend Equity ETF 5.3 14 21 9.1 +1.7
SOCL Global X Social Media ETF 5.3 65 -30 -6.2 -13.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -30 8.8 +1.5
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -31 13.0 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 15 5.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 23 4.8 -2.6
ACWI iShares MSCI ACWI ETF 5.1 32 3 5.4 -2.0
AGQI First Trust Active Global Quality Income ETF 4.9 85 -50 6.4 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -35 4.2 -3.1
WWJD Inspire International ETF 4.8 80 -45 7.1 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -35 -2.5 -9.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 1 5.7 -1.7
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -4 10.3 +3.0
FLBR Franklin FTSE Brazil ETF 4.7 19 16 13.8 +6.4
VPL Vanguard FTSE Pacific ETF 4.7 8 27 7.7 +0.4
GLOF iShares Global Equity Factor ETF 4.7 20 15 7.0 -0.3
EZA iShares MSCI South Africa ETF 4.6 58 -23 10.1 +2.7
BTECX Baron Technology 4.6 75 -40 2.4 -4.9
ARVR First Trust Indxx Metaverse ETF 4.4 70 -35 1.2 -6.2
BDAIX Baron Durable Advantage 4.4 75 -40 3.7 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -17 5.4 -1.9
VT Vanguard Total World Stock ETF 4.3 7 28 5.6 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -43 8.8 +1.5
EMFQ Amplify Emerging Markets FinTech ETF 4.3 69 -34 5.4 -2.0
AFK VanEck Africa Index ETF 4.3 98 -63 8.4 +1.0
DINT Davis Select International ETF 4.2 55 -20 5.9 -1.5
DEW WisdomTree Global High Dividend Fund 4.2 58 -23 8.5 +1.1
ILF iShares Latin America 40 ETF 4.1 48 -13 10.8 +3.5
TTAI FCF International Quality ETF 4.1 59 -24 5.4 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -33 5.6 -1.7
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -20 11.0 +3.6
NDIA Global X India Active ETF 4.0 75 -40 7.0 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 25 5.4 -2.0
FDCF Fidelity Disruptive Communications ETF 4.0 50 -15 2.6 -4.7
CLNR IQ Cleaner Transport ETF 4.0 45 -10 6.9 -0.5
NXTG First Trust Indxx NextG ETF 4.0 70 -35 6.8 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -11 9.2 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -32 14.9 +7.6
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -21 4.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -10 3.5 -3.8
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -30 4.4 -3.0
DWLD Davis Select Worldwide ETF 3.8 63 -28 6.7 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -35 9.1 +1.8
EIDO iShares MSCI Indonesia ETF 3.7 59 -24 6.6 -0.7
IDX VanEck Indonesia Index ETF 3.7 57 -22 7.7 +0.3
VIDI Vident International Equity Strategy ETF 3.7 61 -26 10.3 +2.9
BLES Inspire Global Hope ETF 3.6 61 -26 6.3 -1.0
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 -45 13.7 +6.4
RXI iShares Global Consumer Discretionary ETF 3.4 41 -6 6.1 -1.2
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -15 1.9 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -4 12.5 +5.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -54 5.2 -2.2
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -45 10.3 +2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.0 60 -25 13.7 +6.4
XT iShares Exponential Technologies ETF 2.9 46 -11 4.8 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -13 2.1 -5.3
GVAL Cambria Global Value ETF 2.9 68 -33 13.1 +5.8
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.4 -3.0
FDTX Fidelity Disruptive Technology ETF 2.8 50 -15 2.9 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 10 10.1 +2.8
DGIN VanEck Digital India ETF 2.7 71 -36 0.2 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -26 1.5 -5.8
DGT SPDR Global Dow ETF 2.7 50 -15 7.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 15 7.0 -0.4
ARTY iShares Future AI & Tech ETF 2.6 47 -12 3.9 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.6 65 -30 8.3 +1.0
CNYA iShares MSCI China A ETF 2.6 60 -25 8.4 +1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.6 55 -20 8.3 +1.0
BRAZ Global X Brazil Active ETF 2.6 75 -40 10.0 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -45 8.1 +0.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -33 8.1 +0.8
AFTY Pacer CSOP FTSE China A50 ETF 2.5 70 -35 8.5 +1.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 -25 2.9 -4.5
EWW iShares MSCI Mexico ETF 2.4 50 -15 12.3 +4.9
EBIZ Global X E-Commerce ETF 2.4 50 -15 2.1 -5.2
ICOP iShares Copper and Metals Mining ETF 2.4 47 -12 9.4 +2.1
ONLN ProShares Online Retail ETF 2.2 58 -23 3.3 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -22 4.3 -3.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.2 49 -14 15.5 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -10 3.2 -4.2
RAYC Rayliant Quantamental China Equity ETF 2.2 80 -45 8.5 +1.2
FLMX Franklin FTSE Mexico ETF 2.2 19 16 14.9 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -10 8.9 +1.6
IOO iShares Global 100 ETF 2.0 41 -6 4.9 -2.5
QINT American Century Quality Diversified International ETF 2.0 39 -4 7.6 +0.3
INCO Columbia India Consumer ETF 1.9 75 -40 1.5 -5.8
SCHF Schwab International Equity ETF 1.9 6 29 7.5 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 11 8.8 +1.4
THD iShares MSCI Thailand ETF 1.8 58 -23 5.9 -1.5
VEA Vanguard FTSE Developed Markets ETF 1.8 5 30 7.2 -0.1
BNE Blue Horizon BNE ETF 1.7 87 -52 4.5 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 -2 8.9 +1.6
IBUY Amplify Online Retail ETF 1.7 65 -30 1.4 -6.0
OSEA Harbor International Compounders ETF 1.7 55 -20 4.2 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -3.0 -10.4
XNTK SPDR NYSE Technology ETF 1.7 35 0 3.9 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -14 5.4 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -44 10.2 +2.9
UAE iShares MSCI UAE ETF 1.6 59 -24 8.8 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -45 8.7 +1.4
EWM iShares MSCI Malaysia ETF 1.6 50 -15 5.7 -1.7
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -25 3.7 -3.7
TPIF Timothy Plan International ETF 1.6 62 -27 6.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -40 5.3 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 2.8 -4.5
MVPS Amplify Thematic All-Stars ETF 1.5 49 -14 3.0 -4.4
BIOPX Baron Opportunity Retail 1.5 75 -40 1.0 -6.3
OND ProShares On-Demand ETF 1.5 58 -23 -2.2 -9.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 7.8 +0.4
BWEB Bitwise Web3 ETF 1.4 85 -50 1.0 -6.4
EPOL iShares MSCI Poland ETF 1.3 59 -24 12.4 +5.0
SDIV Global X Superdividend ETF 1.3 58 -23 14.4 +7.1
GMET VanEck Green Metals ETF 1.3 63 -28 10.6 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -30 13.2 +5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 -23 10.2 +2.9
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -10 7.0 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.2 51 -16 7.0 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -40 5.0 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -4 11.2 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -14 6.9 -0.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -30 4.5 -2.9
CGIE Capital Group International Equity ETF 1.1 54 -19 4.8 -2.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 0 11.1 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 5.2 -2.1
MXI iShares Global Materials ETF 1.0 41 -6 6.8 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.5 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 0.4 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -12 5.4 -2.0
FCA First Trust China AlphaDEX Fund 1.0 80 -45 16.3 +8.9
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -25 13.2 +5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 1.2 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 9.6 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 4.6 -2.8
HAP VanEck Natural Resources ETF 0.9 50 -15 9.8 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -5 9.6 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -33 7.3 -0.0
TUR iShares MSCI Turkey ETF 0.9 58 -23 21.7 +14.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -4 7.3 -0.1
BTEK Future Tech ETF 0.9 88 -53 2.4 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -12 3.0 -4.3
RING iShares MSCI Global Gold Miners ETF 0.9 39 -4 4.9 -2.4
EPHE iShares MSCI Philippines ETF 0.8 59 -24 8.3 +1.0
CGV Conductor Global Equity Value ETF 0.8 130 -95 10.9 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -10 5.8 -1.6
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -40 2.5 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -11 5.0 -2.4
COPX Global X Copper Miners ETF 0.8 65 -30 7.8 +0.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 -35 6.8 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 32 7.4 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -24 0.3 -7.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 -12 3.4 -4.0
CGUS Capital Group Core Equity ETF 0.7 33 2 4.4 -2.9
APIE ActivePassive International Equity ETF 0.7 45 -10 8.2 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -23 15.4 +8.0
IXG iShares Global Financials ETF 0.7 42 -7 6.4 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 -0.3 -7.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -25 8.9 +1.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -5 9.3 +2.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 -0.2 -7.6
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.1 -2.3
ICLN iShares Global Clean Energy ETF 0.7 41 -6 5.2 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 0.5 -6.8
GREK Global X MSCI Greece ETF 0.6 57 -22 -4.1 -11.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.4 -3.0
PGJ Invesco Golden Dragon China ETF 0.6 70 -35 4.8 -2.6
LNGG Roundhill Alerian LNG ETF 0.6 65 -30 9.3 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -20 9.6 +2.2
TRFM AAM Transformers ETF 0.6 49 -14 1.7 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 -1.7 -9.0
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -25 5.5 -1.8
FPAG FPA Global Equity ETF 0.6 49 -14 5.5 -1.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -40 10.9 +3.5
EV Mast Global Battery Recycling & Production ETF 0.6 65 -30 12.3 +5.0
QAT iShares MSCI Qatar ETF 0.5 59 -24 9.3 +2.0
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.4 -3.0
DMAT Global X Disruptive Materials ETF 0.5 59 -24 10.8 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 8.1 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -23 4.5 -2.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.4 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -30 -1.2 -8.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 3.6 -3.8
SNSR Global X Internet of Things ETF 0.5 68 -33 4.7 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 6.2 -1.2
ECH iShares MSCI Chile ETF 0.5 58 -23 10.1 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -35 8.6 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.3 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 25 7.4 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 5.4 -2.0
EXI iShares Global Industrials ETF 0.5 42 -7 4.6 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -24 5.5 -1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -44 6.1 -1.3
GDX VanEck Gold Miners ETF 0.5 51 -16 4.0 -3.4
DWX SPDR S&P International Dividend ETF 0.5 45 -10 6.5 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -45 10.2 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -21 13.4 +6.1
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.5 -2.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.6 -2.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -30 5.7 -1.7
PBD Invesco Global Clean Energy ETF 0.4 75 -40 -4.7 -12.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 8.2 +0.8
QTUM Defiance Quantum ETF 0.4 40 -5 3.7 -3.7
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.6 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -45 3.3 -4.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -48 10.8 +3.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 4.5 -2.9
JETS U.S. Global Jets ETF 0.4 60 -25 -14.1 -21.4
IQSI IQ Candriam International Equity ETF 0.4 15 20 6.6 -0.8
AQWA Global X Clean Water ETF 0.4 50 -15 4.1 -3.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.1 -3.2
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 10.3 +2.9
IYM iShares U.S. Basic Materials ETF 0.4 40 -5 6.3 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.1 -0.2
PWB Invesco Large Cap Growth ETF 0.4 56 -21 3.3 -4.0
VRAI Virtus Real Asset Income ETF 0.4 55 -20 7.8 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 2.0 -5.4
PTL Inspire 500 ETF 0.4 9 26 5.6 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -35 11.1 +3.7
HERO Global X Video Games & Esports ETF 0.4 50 -15 4.9 -2.5
NERD Roundhill Video Games ETF 0.4 50 -15 8.6 +1.3
CGGR Capital Group Growth ETF 0.4 39 -4 3.3 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -45 14.3 +6.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -26 2.3 -5.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 5.7 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -45 4.5 -2.8
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.9 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.7 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.9 -3.5
PIO Invesco Global Water ETF 0.3 75 -40 5.1 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 26 6.8 -0.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 10.0 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 9.3 +2.0
CRAK VanEck Oil Refiners ETF 0.3 61 -26 15.2 +7.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -23 13.5 +6.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -15 12.5 +5.1
FLEE Franklin FTSE Europe ETF 0.3 9 26 6.9 -0.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 6.5 -0.9
GDVD R3 Global Dividend Growth ETF 0.3 88 -53 5.4 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 1.5 -5.8
CTEC Global X CleanTech ETF 0.3 50 -15 2.8 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.8 -2.5
HELX Franklin Genomic Advancements ETF 0.3 50 -15 0.3 -7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.9 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.7 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -48 10.1 +2.8
SPEU SPDR Portfolio Europe ETF 0.3 7 28 6.8 -0.6
BFOR ALPS Barron's 400 ETF 0.3 65 -30 5.8 -1.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -31 5.0 -2.3
VGK Vanguard FTSE Europe ETF 0.3 11 24 6.8 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 5.2 -2.1
TMFG Motley Fool Global Opportunities ETF 0.2 85 -50 3.3 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -24 9.0 +1.7
JXI iShares Global Utilities ETF 0.2 43 -8 5.8 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.7 -1.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 -2 4.2 -3.2
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.4 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.1 -1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.4 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -75 5.7 -1.7
SIL Global X Silver Miners ETF 0.2 65 -30 2.1 -5.2
KPOP KPOP and Korean Entertainment ETF 0.2 75 -40 -10.3 -17.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -2 3.9 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 8.1 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.6 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.2 -2.1
RVRB Reverb ETF 0.2 30 5 4.7 -2.7
GXG Global X MSCI Colombia ETF 0.2 62 -27 16.5 +9.2
URA Global X Uranium ETF 0.2 69 -34 2.4 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 2.2 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 1.8 -5.6
BJK VanEck Gaming ETF 0.2 65 -30 1.6 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -71 10.0 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -40 4.3 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -14 5.3 -2.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.1 65 -30 4.1 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.5 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.2 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 14.3 +7.0
IDV iShares International Select Dividend ETF 0.1 51 -16 12.1 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 28 6.5 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.9 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 4.2 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 1.2 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 2.9 -4.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.7 +1.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 10.2 +2.9
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 4.7 -2.7
JFWD Jacob Forward ETF 0.1 75 -40 0.0 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.3 -2.0
SFY SoFi Select 500 ETF 0.1 0 35 4.6 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 4.4 -2.9
BINV Brandes International ETF 0.1 70 -35 8.3 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.2 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.9 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.3 -3.1
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -5.5 -12.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 5.0 -2.4
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -0.4 -7.8
LUX Tema Luxury ETF 0.1 75 -40 3.0 -4.3
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -10 3.0 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.1 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 5.0 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.9 -2.4
CCMG CCM Global Equity ETF 0.0 34 1 7.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.8 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.1 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.0 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.1 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -2.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -15 3.8 -3.6
FRNW Fidelity Clean Energy ETF 0.0 39 -4 2.5 -4.9
RAYS Global X Solar ETF 0.0 51 -16 7.8 +0.4
TAN Invesco Solar ETF 0.0 67 -32 10.2 +2.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.5 +0.2
SHLD Global X Defense Tech ETF 0.0 50 -15 4.6 -2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.7 -2.7
ILCV iShares Morningstar Value ETF 0.0 4 31 6.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 1.2 -6.2
DIVB iShares Core Dividend ETF 0.0 5 30 7.4 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 4.9 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.7 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -4 7.8 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.3 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 17 8.4 +1.1
CGDG Capital Group Dividend Growers ETF 0.0 47 -12 6.5 -0.9
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.5 -0.9
IWL iShares Russell Top 200 ETF 0.0 15 20 4.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.0 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.9 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 7.6 +0.2
VOTE TCW Transform 500 ETF 0.0 5 30 4.9 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 5.0 -2.4
IWB iShares Russell 1000 ETF 0.0 15 20 4.9 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 6.9 -0.5
VONE Vanguard Russell 1000 ETF 0.0 8 27 4.9 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.8 -0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.1 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.9 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 6.8 -0.5
IWV iShares Russell 3000 ETF 0.0 20 15 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 0.0 10 25 4.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 6.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.3 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 5.4 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.2 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.4 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.3 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 8.1 +0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets Quality Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.