iShares MSCI Emerging Markets Quality Factor ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Emerging Markets Quality Factor ETF seeks to track the investment results of an index composed of emerging market companies that exhibit positive quality characteristics, such as higher return on equity, stable year-over-year earnings growth, and low financial leverage.

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) $159,449
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 0.1%
Developed mkts 5.7%
Emerging mkts 94.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.4 %
TENCENT HOLDINGS LTD 5.2 %
RELIANCE INDUSTRIES LTD 4.2 %
ALIBABA GROUP HOLDING LTD. 3.9 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
ICICI BANK LTD 2.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.6 %
INFOSYS TECHNOLOGIES LTD 2.4 %
BANK CENTRAL ASIA PT 1.5 %
NOVATEK MICROELECTRONICS LTD 1.5 %
Total 33.7 %

TOP COUNTRY EXPOSURE
INDIA 23.8 %
CHINA 23.3 %
TAIWAN 13.5 %
SOUTH KOREA 6.6 %
SAUDI ARABIA 5.5 %
BRAZIL 4.9 %
SOUTH AFRICA 4.4 %
INDONESIA 3.1 %
MEXICO 2.2 %
THAILAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
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 $24.14
30d moving avg. $25.26
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) $19,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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
(%)
EEM iShares MSCI Emerging Markets ETF 45.2 69 -34 6.9 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 44.2 49 -14 6.5 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.1 30 5 7.3 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.6 30 5 8.1 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 43.6 17 18 7.6 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.6 33 2 8.2 +0.8
STXE Strive Emerging Markets Ex-China ETF 41.9 32 3 7.0 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 41.7 25 10 6.7 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 41.6 25 10 8.5 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 41.5 66 -31 10.0 +2.6
BKF iShares MSCI BIC ETF 41.4 69 -34 6.9 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 41.4 15 20 7.2 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.3 70 -35 6.2 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 41.2 49 -14 8.2 +0.8
ESGE iShares ESG Aware MSCI EM ETF 40.5 25 10 7.1 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 40.0 11 24 8.4 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 39.9 36 -1 7.8 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 39.9 9 26 7.5 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 39.8 15 20 10.2 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 39.7 32 3 6.2 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.3 45 -10 11.0 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 38.3 41 -6 5.0 -2.4
SCHE Schwab Emerging Markets Equity ETF 38.0 11 24 7.1 -0.3
VWO Vanguard FTSE Emerging Markets ETF 37.3 8 27 6.9 -0.5
ECON Columbia Emerging Markets Consumer ETF 37.2 49 -14 7.3 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 36.0 19 16 6.9 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.9 20 15 6.8 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 35.8 16 19 6.8 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 35.5 35 0 7.3 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 34.8 15 20 6.3 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 34.4 49 -14 12.2 +4.9
XC WisdomTree Emerging Markets Ex-China Fund 34.3 32 3 6.0 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.7 24 11 9.2 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 32.3 7 28 7.3 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.8 32 3 6.9 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.1 39 -4 12.5 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 29.7 41 -6 7.4 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.7 38 -3 7.8 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 29.0 59 -24 11.3 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 29.0 36 -1 6.5 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 28.4 75 -40 7.6 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.0 40 -5 8.3 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 27.7 25 10 12.3 +4.9
XCEM Columbia EM Core ex-China ETF 26.9 16 19 7.7 +0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 26.5 18 17 6.8 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.4 75 -40 8.2 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.2 95 -60 10.5 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 26.0 49 -14 6.1 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 25.6 48 -13 8.8 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.4 25 10 6.6 -0.7
MINV Matthews Asia Innovators Active ETF 24.9 79 -44 3.0 -4.4
INDA iShares MSCI India ETF 23.8 65 -30 4.4 -3.0
MCHI iShares MSCI China ETF 23.7 59 -24 8.4 +1.0
FLCH Franklin FTSE China ETF 23.2 19 16 8.8 +1.4
PIN Invesco India ETF 22.5 78 -43 4.5 -2.9
MEM Matthews Emerging Markets Equity Active ETF 22.3 79 -44 5.4 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.1 44 -9 10.6 +3.2
KALL KraneShares MSCI All China Index ETF 22.1 49 -14 9.0 +1.6
AIA iShares Asia 50 ETF 22.1 50 -15 6.6 -0.8
GXC SPDR S&P China ETF 22.0 59 -24 8.3 +1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.3 88 -53 7.4 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 19.7 50 -15 13.0 +5.6
FTHF First Trust Emerging Markets Human Flourishing ETF 19.5 75 -40 8.9 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.1 35 0 12.4 +5.0
FLIN Franklin FTSE India ETF 19.1 19 16 4.7 -2.7
INDY iShares India 50 ETF 18.9 89 -54 4.6 -2.8
EMC Global X Emerging Markets Great Consumer ETF 18.5 75 -40 4.5 -2.9
AVEM Avantis Emerging Markets Equity ETF 18.3 33 2 8.9 +1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.0 80 -45 6.3 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 17.9 44 -9 15.8 +8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.8 42 -7 8.1 +0.7
EPI WisdomTree India Earnings Fund 17.3 85 -50 6.1 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.8 32 3 6.1 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 16.5 29 6 5.5 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 15.8 65 -30 6.5 -0.9
DFEV Dimensional Emerging Markets Value ETF 15.4 43 -8 11.1 +3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.3 60 -25 0.5 -6.9
MCH Matthews China Active ETF 15.1 79 -44 5.4 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 14.9 34 1 7.0 -0.4
FXI iShares China Large-Cap ETF 14.7 74 -39 8.2 +0.8
JCHI JPMorgan Active China ETF 14.2 65 -30 8.0 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.5 86 -51 1.6 -5.7
FDNI First Trust Dow Jones International Internet ETF 13.5 65 -30 2.1 -5.3
KWEB KraneShares CSI China Internet ETF 13.3 69 -34 -1.4 -8.7
TCHI iShares MSCI China Multisector Tech ETF 13.1 59 -24 1.9 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 13.0 8 27 7.3 -0.1
FRDM Freedom 100 Emerging Markets ETF 12.9 49 -14 7.3 -0.1
JIG JPMorgan International Growth ETF 12.9 55 -20 4.6 -2.7
IXUS iShares Core MSCI Total International Stock ETF 12.8 7 28 7.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.7 41 -6 7.4 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.6 18 17 7.0 -0.4
VXUS Vanguard Total International Stock ETF 12.4 7 28 7.2 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -28 18.9 +11.5
EWT iShares MSCI Taiwan ETF 12.2 58 -23 5.7 -1.7
VSGX Vanguard ESG International Stock ETF 12.2 12 23 6.8 -0.6
AVES Avantis Emerging Markets Value ETF 11.6 36 -1 11.6 +4.2
GBUY Goldman Sachs Future Consumer Equity ETF 11.6 75 -40 3.3 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.5 29 6 8.7 +1.3
FLTW Franklin FTSE Taiwan ETF 10.9 19 16 5.9 -1.5
KTEC KraneShares Hang Seng TECH Index ETF 10.6 69 -34 -3.6 -11.0
KNCT Invesco Next Gen Connectivity ETF 9.6 40 -5 5.6 -1.8
FMET Fidelity Metaverse ETF 9.5 39 -4 5.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 15 6.3 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 9.5 75 -40 2.0 -5.4
CWI SPDR MSCI ACWI ex-US ETF 9.1 30 5 6.9 -0.4
EMM Global X Emerging Markets ex-China ETF 8.9 75 -40 4.2 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.5 60 -25 9.8 +2.4
VIGI Vanguard International Dividend Appreciation ETF 8.5 15 20 6.4 -1.0
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -12 12.9 +5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -12 9.4 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.4 45 -10 12.3 +4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 8.2 65 -30 5.9 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.1 30 5 8.0 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -12 14.8 +7.4
CQQQ Invesco China Technology ETF 7.9 70 -35 -7.9 -15.3
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -40 3.8 -3.5
IGRO iShares International Dividend Growth ETF 7.4 15 20 7.5 +0.2
CGXU Capital Group International Focus Equity ETF 7.4 54 -19 4.9 -2.5
VYMI Vanguard International High Dividend Yield ETF 7.3 22 13 9.8 +2.4
MOTI VanEck Morningstar International Moat ETF 7.3 58 -23 5.9 -1.5
IWTR iShares MSCI Water Management Multisector ETF 6.9 47 -12 5.0 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.9 90 -55 6.1 -1.3
FLLA Franklin FTSE Latin America ETF 6.8 19 16 13.2 +5.8
FEM First Trust Emerging Markets AlphaDEX Fund 6.8 80 -45 13.0 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -20 8.0 +0.6
WRND IQ Global Equity R&D Leaders ETF 6.7 18 17 7.5 +0.1
DVYE iShares Emerging Markets Dividend ETF 6.7 49 -14 18.8 +11.4
EWY iShares MSCI South Korea ETF 6.6 58 -23 9.8 +2.5
FLKR Franklin FTSE South Korea ETF 6.6 9 26 10.6 +3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.6 49 -14 12.0 +4.6
BIGFX Baron International Growth Retail 6.5 75 -40 3.1 -4.2
METV Roundhill Ball Metaverse ETF 6.5 59 -24 3.4 -4.0
GLIN VanEck India Growth Leaders ETF 6.5 77 -42 5.7 -1.7
FILL iShares MSCI Global Energy Producers ETF 6.5 39 -4 9.6 +2.2
FBOT Fidelity Disruptive Automation ETF 6.4 50 -15 3.6 -3.7
IXN iShares Global Tech ETF 6.2 41 -6 4.5 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -33 5.8 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 -24 5.8 -1.5
ASEA Global X FTSE Southeast Asia ETF 5.9 65 -30 6.3 -1.1
INDF Nifty India Financials ETF 5.8 75 -40 5.3 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 -12 -4.9 -12.2
KSA iShares MSCI Saudi Arabia ETF 5.5 74 -39 5.6 -1.8
ESPO VanEck Video Gaming and eSports ETF 5.5 56 -21 3.5 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 -25 2.3 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -17 5.6 -1.8
SOCL Global X Social Media ETF 5.4 65 -30 -6.4 -13.7
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -33 4.0 -3.4
IXP iShares Global Comm Services ETF 5.4 42 -7 5.1 -2.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -50 5.9 -1.5
FLSA Franklin FTSE Saudi Arabia ETF 5.2 39 -4 5.7 -1.6
RODE Hartford Multifactor Diversified International ETF 5.1 29 6 11.8 +4.4
SCHY Schwab International Dividend Equity ETF 5.1 14 21 9.3 +2.0
ACWI iShares MSCI ACWI ETF 5.1 32 3 5.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 23 4.8 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 15 5.2 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -31 13.2 +5.8
EWZ iShares MSCI Brazil ETF 4.9 58 -23 10.4 +3.0
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -45 8.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -30 8.2 +0.8
GLOF iShares Global Equity Factor ETF 4.7 20 15 7.0 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 1 5.9 -1.5
NXTG First Trust Indxx NextG ETF 4.7 70 -35 6.2 -1.2
BTECX Baron Technology 4.6 75 -40 2.4 -5.0
BDAIX Baron Durable Advantage 4.4 75 -40 3.7 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -35 3.8 -3.6
FLBR Franklin FTSE Brazil ETF 4.4 19 16 13.2 +5.8
EZA iShares MSCI South Africa ETF 4.4 58 -23 10.3 +2.9
FDCF Fidelity Disruptive Communications ETF 4.3 50 -15 2.6 -4.8
EMFQ Amplify Emerging Markets FinTech ETF 4.3 69 -34 5.3 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -35 -3.5 -10.9
TTAI FCF International Quality ETF 4.2 59 -24 5.6 -1.8
VT Vanguard Total World Stock ETF 4.2 7 28 5.5 -1.9
VPL Vanguard FTSE Pacific ETF 4.1 8 27 7.7 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 25 5.4 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -33 5.5 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -43 9.0 +1.6
AFK VanEck Africa Index ETF 4.0 98 -63 9.1 +1.7
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -20 11.0 +3.6
ARVR First Trust Indxx Metaverse ETF 4.0 70 -35 0.8 -6.6
DEW WisdomTree Global High Dividend Fund 3.9 58 -23 8.5 +1.1
CLNR IQ Cleaner Transport ETF 3.9 45 -10 6.8 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -11 9.3 +2.0
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -10 3.6 -3.8
ILF iShares Latin America 40 ETF 3.8 48 -13 10.4 +3.1
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -21 4.7 -2.7
WWJD Inspire International ETF 3.7 80 -45 7.3 -0.1
DGT SPDR Global Dow ETF 3.7 50 -15 6.8 -0.6
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -15 1.8 -5.6
NDIA Global X India Active ETF 3.6 75 -40 7.2 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -32 15.0 +7.6
RXI iShares Global Consumer Discretionary ETF 3.5 41 -6 5.4 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -35 9.2 +1.8
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -30 4.6 -2.8
DINT Davis Select International ETF 3.4 55 -20 6.0 -1.4
DWLD Davis Select Worldwide ETF 3.4 63 -28 6.7 -0.7
FBZ First Trust Brazil AlphaDEX Fund 3.3 80 -45 13.3 +5.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1 65 -30 7.9 +0.5
CNYA iShares MSCI China A ETF 3.1 60 -25 8.0 +0.6
EIDO iShares MSCI Indonesia ETF 3.1 59 -24 7.5 +0.1
IDX VanEck Indonesia Index ETF 3.1 57 -22 8.8 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -4 12.8 +5.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.1 55 -20 8.5 +1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 -25 13.4 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -13 1.9 -5.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.9 -2.5
AFTY Pacer CSOP FTSE China A50 ETF 2.9 70 -35 9.0 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -45 7.6 +0.2
LIVR Intelligent Livermore ETF 2.9 69 -34 6.0 -1.4
VIDI Vident International Equity Strategy ETF 2.9 61 -26 10.2 +2.8
XT iShares Exponential Technologies ETF 2.8 46 -11 4.8 -2.6
FDTX Fidelity Disruptive Technology ETF 2.8 50 -15 2.8 -4.6
ARTY iShares Future AI & Tech ETF 2.8 47 -12 3.8 -3.6
ISHP First Trust Nasdaq Retail ETF 2.8 60 -25 2.9 -4.5
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.5 -2.9
EBIZ Global X E-Commerce ETF 2.7 50 -15 2.1 -5.3
BLES Inspire Global Hope ETF 2.7 61 -26 6.4 -0.9
DGIN VanEck Digital India ETF 2.7 71 -36 0.1 -7.3
IBLC iShares Blockchain and Tech ETF 2.6 47 -12 -1.7 -9.0
RAYC Rayliant Quantamental China Equity ETF 2.6 80 -45 8.6 +1.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -33 8.2 +0.9
ONLN ProShares Online Retail ETF 2.6 58 -23 3.3 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -22 5.9 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -26 1.2 -6.2
GVAL Cambria Global Value ETF 2.5 68 -33 13.1 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 15 7.1 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 10 9.9 +2.5
BRAZ Global X Brazil Active ETF 2.3 75 -40 10.1 +2.7
ICOP iShares Copper and Metals Mining ETF 2.2 47 -12 10.1 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -10 3.1 -4.3
EWW iShares MSCI Mexico ETF 2.2 50 -15 13.2 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 26 5.4 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 15 5.2 -2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 -14 16.1 +8.8
QINT American Century Quality Diversified International ETF 2.0 39 -4 7.7 +0.3
FLMX Franklin FTSE Mexico ETF 2.0 19 16 16.2 +8.9
THD iShares MSCI Thailand ETF 1.9 58 -23 6.1 -1.2
INCO Columbia India Consumer ETF 1.8 75 -40 1.5 -5.9
XNTK SPDR NYSE Technology ETF 1.8 35 0 4.2 -3.2
IOO iShares Global 100 ETF 1.8 41 -6 4.8 -2.6
BTEK Future Tech ETF 1.8 88 -53 2.3 -5.1
SCHF Schwab International Equity ETF 1.7 6 29 7.5 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -44 10.3 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -4 11.0 +3.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -25 3.5 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 -10 8.9 +1.6
IBUY Amplify Online Retail ETF 1.7 65 -30 1.4 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 -2 8.9 +1.5
BNE Blue Horizon BNE ETF 1.6 87 -52 4.6 -2.8
UAE iShares MSCI UAE ETF 1.6 59 -24 8.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -40 5.0 -2.4
RGEF Rockefeller Global Equity ETF 1.6 55 -20 5.0 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -14 5.6 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -45 9.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 2.8 -4.6
OND ProShares On-Demand ETF 1.5 58 -23 -2.2 -9.5
VEA Vanguard FTSE Developed Markets ETF 1.5 5 30 7.3 -0.1
OSEA Harbor International Compounders ETF 1.5 55 -20 4.3 -3.1
EWM iShares MSCI Malaysia ETF 1.5 50 -15 5.5 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 23 8.3 +0.9
BIOPX Baron Opportunity Retail 1.5 75 -40 1.0 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -26 -2.4 -9.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -23 4.6 -2.8
BWEB Bitwise Web3 ETF 1.4 85 -50 0.7 -6.7
TPIF Timothy Plan International ETF 1.4 62 -27 6.8 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -23 10.2 +2.8
PBD Invesco Global Clean Energy ETF 1.3 75 -40 -5.3 -12.7
SDIV Global X Superdividend ETF 1.3 58 -23 14.9 +7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 11 8.7 +1.3
GMET VanEck Green Metals ETF 1.2 63 -28 10.7 +3.3
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -30 4.3 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 5.0 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -40 4.6 -2.8
MVPS Amplify Thematic All-Stars ETF 1.1 49 -14 2.7 -4.7
CGIE Capital Group International Equity ETF 1.1 54 -19 4.9 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -12 8.0 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -30 12.8 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -14 7.0 -0.4
FCA First Trust China AlphaDEX Fund 1.0 80 -45 16.2 +8.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -10 7.0 -0.4
MXI iShares Global Materials ETF 1.0 41 -6 7.0 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 -16 7.1 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -12 5.5 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -12 3.2 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 4.6 -2.8
OAIM OneAscent International Equity ETF 0.9 95 -60 5.1 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -37 1.0 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 0.2 -7.1
UIVM VictoryShares International Value Momentum ETF 0.9 35 0 11.0 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.8 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 9.7 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 9.8 +2.4
CGV Conductor Global Equity Value ETF 0.8 130 -95 10.9 +3.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -12 4.3 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 -15 4.7 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -25 12.5 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -11 4.9 -2.5
ICLN iShares Global Clean Energy ETF 0.8 41 -6 6.0 -1.4
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -40 2.5 -4.9
AGMI Themes Silver Miners ETF 0.8 35 0 4.5 -2.9
RING iShares MSCI Global Gold Miners ETF 0.8 39 -4 5.6 -1.8
EPHE iShares MSCI Philippines ETF 0.8 59 -24 8.9 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -10 5.7 -1.7
HAP VanEck Natural Resources ETF 0.7 50 -15 10.0 +2.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -23 15.5 +8.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -35 4.9 -2.5
COPX Global X Copper Miners ETF 0.7 65 -30 8.2 +0.8
PGJ Invesco Golden Dragon China ETF 0.7 70 -35 4.9 -2.5
CGUS Capital Group Core Equity ETF 0.7 33 2 4.4 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.3 -0.1
APIE ActivePassive International Equity ETF 0.7 45 -10 8.1 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -24 -0.1 -7.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 -12 3.1 -4.3
IXG iShares Global Financials ETF 0.7 42 -7 6.2 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -25 9.0 +1.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 -5 9.4 +2.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.2 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -4 7.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 32 7.2 -0.2
LNGG Roundhill Alerian LNG ETF 0.6 65 -30 9.1 +1.7
TRFM AAM Transformers ETF 0.6 49 -14 2.0 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 -0.6 -7.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 0.5 -6.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.4 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -25 8.5 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 -0.4 -7.8
GREK Global X MSCI Greece ETF 0.6 57 -22 -4.0 -11.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -44 5.6 -1.7
QAT iShares MSCI Qatar ETF 0.6 59 -24 9.4 +2.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.3 -3.1
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.3 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 25 7.7 +0.3
DMAT Global X Disruptive Materials ETF 0.5 59 -24 10.5 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 8.6 +1.2
ECH iShares MSCI Chile ETF 0.5 58 -23 9.8 +2.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.2 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 3.5 -3.9
SNSR Global X Internet of Things ETF 0.5 68 -33 4.6 -2.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 9.1 +1.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -30 12.2 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 6 6.5 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -1.7 -9.1
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
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -20 9.7 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -24 5.5 -1.9
QTUM Defiance Quantum ETF 0.5 40 -5 3.6 -3.8
DWX SPDR S&P International Dividend ETF 0.5 45 -10 6.5 -0.9
TUR iShares MSCI Turkey ETF 0.5 58 -23 19.7 +12.3
EXI iShares Global Industrials ETF 0.5 42 -7 4.5 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 5.7 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -45 12.3 +4.9
GDX VanEck Gold Miners ETF 0.4 51 -16 4.5 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 8.2 +0.8
EPOL iShares MSCI Poland ETF 0.4 59 -24 12.9 +5.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -30 6.0 -1.4
COPA Themes Copper Miners ETF 0.4 35 0 7.3 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -21 13.5 +6.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 4.6 -2.8
FPAG FPA Global Equity ETF 0.4 49 -14 5.4 -2.0
JETS U.S. Global Jets ETF 0.4 60 -25 -13.3 -20.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -48 11.1 +3.7
CGGR Capital Group Growth ETF 0.4 39 -4 3.2 -4.2
AQWA Global X Clean Water ETF 0.4 50 -15 4.2 -3.2
KXI iShares Global Consumer Staples ETF 0.4 41 -6 5.7 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.2 -3.1
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 11.3 +3.9
IYM iShares U.S. Basic Materials ETF 0.4 40 -5 6.7 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.2 -0.2
PWB Invesco Large Cap Growth ETF 0.4 56 -21 3.2 -4.1
VRAI Virtus Real Asset Income ETF 0.4 55 -20 8.0 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.9 -5.5
PTL Inspire 500 ETF 0.4 9 26 5.6 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.6 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.8 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -35 11.9 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.8 -3.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -45 7.8 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -45 6.7 -0.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.2 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -24 9.1 +1.7
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.4 -2.9
NERD Roundhill Video Games ETF 0.3 50 -15 7.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 -4.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 26 6.8 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 1.2 -6.1
PIO Invesco Global Water ETF 0.3 75 -40 5.2 -2.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -25 9.9 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.7 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 9.7 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 -0.8 -8.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -26 2.4 -5.0
OCEN IQ Clean Oceans ETF 0.3 45 -10 6.1 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -12 4.9 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.3 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -45 3.2 -4.2
HELX Franklin Genomic Advancements ETF 0.2 50 -15 0.4 -7.0
BFOR ALPS Barron's 400 ETF 0.2 65 -30 5.6 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.5 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.8 -1.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 -2 4.2 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.0 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -48 10.0 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -75 5.6 -1.8
SIL Global X Silver Miners ETF 0.2 65 -30 2.2 -5.2
KPOP KPOP and Korean Entertainment ETF 0.2 75 -40 -9.2 -16.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.5 -1.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.3 -5.1
JXI iShares Global Utilities ETF 0.2 43 -8 5.9 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -2 3.9 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.2 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -14 5.5 -1.9
CTEC Global X CleanTech ETF 0.2 50 -15 2.9 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -44 5.1 -2.3
IQSI IQ Candriam International Equity ETF 0.2 15 20 6.6 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 10.8 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.9 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 9.8 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 2.1 -5.3
RVRB Reverb ETF 0.2 30 5 4.7 -2.7
GINX SGI Enhanced Global Income ETF 0.2 98 -63 5.6 -1.7
GXG Global X MSCI Colombia ETF 0.2 62 -27 15.8 +8.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -20 9.2 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -23 14.2 +6.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.1 65 -30 3.9 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 1.6 -5.8
BJK VanEck Gaming ETF 0.1 65 -30 1.4 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.3 -3.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.4 +1.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 9.8 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.9 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 7.0 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 4.5 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 1.5 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 3.2 -4.2
IDV iShares International Select Dividend ETF 0.1 51 -16 12.2 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -30 5.3 -2.1
VGK Vanguard FTSE Europe ETF 0.1 11 24 7.1 -0.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 4.7 -2.7
BKIE BNY Mellon International Equity ETF 0.1 4 31 7.1 -0.3
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.1 -0.3
JFWD Jacob Forward ETF 0.1 75 -40 0.0 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.7 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 4.8 -2.6
BINV Brandes International ETF 0.1 70 -35 8.5 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.1 -0.3
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.2 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.6 -0.8
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -5.2 -12.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 4.3 -3.1
LUX Tema Luxury ETF 0.1 75 -40 3.0 -4.4
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -10 2.9 -4.5
ARKF ARK Fintech Innovation ETF 0.1 75 -40 -0.4 -7.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -5 4.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.3 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.9 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 6.8 -0.6
SHLD Global X Defense Tech ETF 0.0 50 -15 4.6 -2.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 -15 3.7 -3.7
FRNW Fidelity Clean Energy ETF 0.0 39 -4 2.6 -4.8
RAYS Global X Solar ETF 0.0 51 -16 6.9 -0.5
TAN Invesco Solar ETF 0.0 67 -32 10.4 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.0 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 4.9 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.9 -2.5
CCMG CCM Global Equity ETF 0.0 34 1 7.6 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.1 -1.3
CGDG Capital Group Dividend Growers ETF 0.0 47 -12 6.6 -0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.6 -2.7
ILCV iShares Morningstar Value ETF 0.0 4 31 6.2 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -21 1.1 -6.3
DIVB iShares Core Dividend ETF 0.0 5 30 7.5 +0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -2.9
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 8.5 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 5.0 -2.4
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.6 +0.3
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.5 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 0 6.6 -0.8
IWL iShares Russell Top 200 ETF 0.0 15 20 4.7 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.0 -2.4
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 7.5 +0.2
VOTE TCW Transform 500 ETF 0.0 5 30 4.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 4.9 -2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 26 4.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 6.8 -0.6
IWB iShares Russell 1000 ETF 0.0 15 20 4.8 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 6.8 -0.6
VONE Vanguard Russell 1000 ETF 0.0 8 27 4.9 -2.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 5.0 -2.4
IWV iShares Russell 3000 ETF 0.0 20 15 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 0.0 10 25 4.7 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 6.4 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.2 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 5.3 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 17 5.4 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.5 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.7 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.1 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -30 8.2 +0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 7.1 -0.3

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

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RESULTS & ESTIMATES

  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.