iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ESGE an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 28, 2016
Assets (mns) $5,198
Currency USD
Expense ratio 25 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 310
Wgt avg mkt cap (mns) $161,794
Large cap (>$10bn) 80.1%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 0.0%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.3 %
TENCENT HOLDINGS LTD 4.8 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
ALIBABA GROUP HOLDING LTD. 2.6 %
CHINA CONSTRUCTION BANK-H 1.7 %
HDFC BANK LIMITED 1.7 %
RELIANCE INDUSTRIES LTD 1.3 %
HYNIX SEMICONDUCTOR INC 1.2 %
XIAOMI CORP. CLASS B 1.2 %
E.SUN FINANCIAL HOLDING CO 1.0 %
Total 29.6 %

TOP COUNTRY EXPOSURE
CHINA 24.9 %
TAIWAN 19.9 %
INDIA 14.5 %
SOUTH KOREA 10.5 %
SAUDI ARABIA 2.9 %
BRAZIL 2.8 %
SOUTH AFRICA 2.7 %
MALAYSIA 2.0 %
HONG KONG 1.7 %
MEXICO 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% 18.3% 4.7% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 49%
MSCI EAFE 0.87 60%
MSCI Emg. Mkts. 1.00 85%

Technical Indicators
Recent close $40.67
30d moving avg. $40.12
Annualized volatility 18.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 447
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 potential alternatives to the iShares ESG Aware MSCI EM ETF ETF based on the alternatives' overlap in portfolio holdings with ESGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGE Expense: 25 bp ALTAR Score™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGE
Ticker Fund
Name		 Overlap1
vs ESGE
(%)		 Expense
ratio
(bp)		 Savings
vs ESGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGE
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 59.7 30 -5 10.6 +0.2
EEM iShares MSCI Emerging Markets ETF 59.5 69 -44 10.5 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 57.3 49 -24 10.4 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.2 70 -45 9.5 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.3 66 -41 9.7 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.7 15 10 8.1 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 52.6 17 8 14.1 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.0 15 10 10.4 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 51.9 9 16 10.6 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 51.8 11 14 10.2 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.5 36 -11 10.0 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.8 45 -20 10.5 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 48.6 25 0 11.9 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 48.4 19 6 9.4 -0.9
SCHE Schwab Emerging Markets Equity ETF 48.4 11 14 11.1 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 48.3 49 -24 10.3 -0.1
VWO Vanguard FTSE Emerging Markets ETF 47.9 7 18 10.3 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 47.3 25 0 7.8 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.2 32 -7 9.3 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 46.4 16 9 8.6 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.3 33 -8 10.2 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 46.0 35 -10 9.4 -1.0
ECON Columbia Emerging Markets Consumer ETF 45.1 49 -24 12.6 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 43.4 7 18 10.7 +0.3
STXE Strive Emerging Markets Ex-China ETF 43.1 32 -7 7.9 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.3 20 5 10.9 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.6 24 1 8.2 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 39.9 32 -7 6.3 -4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 38.8 49 -24 15.9 +5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 38.2 36 -11 8.0 -2.4
AIA iShares Asia 50 ETF 38.0 50 -25 12.9 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 37.5 15 10 7.8 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 37.3 25 0 13.0 +2.6
BKF iShares MSCI BIC ETF 37.3 69 -44 13.8 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.9 30 -5 9.2 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.7 38 -13 9.3 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.0 41 -16 8.7 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 35.0 49 -24 9.6 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.7 39 -14 16.5 +6.1
XCEM Columbia EM Core ex-China ETF 34.5 16 9 8.4 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.1 59 -34 9.0 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 33.3 29 -4 6.6 -3.8
MEM Matthews Emerging Markets Equity Active ETF 31.1 79 -54 8.1 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 31.1 41 -16 6.8 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.8 32 -7 7.0 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.7 75 -50 9.7 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.0 40 -15 7.2 -3.2
MINV Matthews Asia Innovators Active ETF 28.9 79 -54 7.4 -3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 26.9 53 -28 7.9 -2.4
AVEM Avantis Emerging Markets Equity ETF 26.9 33 -8 8.8 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.1 50 -25 11.1 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 25.7 33 -8 8.6 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 25.5 75 -50 8.6 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 25.2 65 -40 6.2 -4.1
DFEV Dimensional Emerging Markets Value ETF 24.3 43 -18 13.4 +3.1
MCHI iShares MSCI China ETF 24.2 59 -34 17.7 +7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.9 95 -70 11.8 +1.5
GXC SPDR S&P China ETF 23.2 59 -34 15.4 +5.1
FLCH Franklin FTSE China ETF 23.0 19 6 16.0 +5.7
KALL KraneShares MSCI All China Index ETF 23.0 49 -24 14.9 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.7 25 0 6.6 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.0 35 -10 18.6 +8.2
ROAM Hartford Multifactor Emerging Markets ETF 21.7 44 -19 12.2 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.7 88 -63 8.9 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 21.2 75 -50 7.7 -2.7
EWT iShares MSCI Taiwan ETF 20.8 58 -33 6.7 -3.7
FLTW Franklin FTSE Taiwan ETF 20.7 19 6 6.8 -3.5
EMC Global X Emerging Markets Great Consumer ETF 20.2 75 -50 11.0 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 19.5 48 -23 7.5 -2.9
FXI iShares China Large-Cap ETF 19.1 74 -49 18.7 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.6 34 -9 7.8 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.1 44 -19 10.7 +0.3
VSGX Vanguard ESG International Stock ETF 17.8 10 15 7.7 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.0 60 -35 11.1 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.8 32 -7 16.1 +5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.8 33 -8 8.8 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 16.7 4 21 8.1 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.5 18 7 7.9 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.5 41 -16 7.5 -2.9
IXUS iShares Core MSCI Total International Stock ETF 16.0 7 18 7.9 -2.4
MCH Matthews China Active ETF 15.5 79 -54 14.3 +4.0
VXUS Vanguard Total International Stock ETF 15.5 5 20 7.9 -2.5
KNCT Invesco Next Gen Connectivity ETF 14.7 40 -15 4.8 -5.5
INDA iShares MSCI India ETF 14.1 65 -40 4.8 -5.6
JCHI JPMorgan Active China ETF 13.9 65 -40 15.5 +5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.9 86 -61 13.6 +3.2
KTEC KraneShares Hang Seng TECH Index ETF 13.2 69 -44 19.3 +8.9
AVES Avantis Emerging Markets Value ETF 12.9 36 -11 11.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 12.6 30 -5 7.7 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.6 45 -20 10.7 +0.4
FLIN Franklin FTSE India ETF 12.5 19 6 4.2 -6.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 29 -4 9.2 -1.1
PIN Invesco India ETF 12.3 78 -53 4.8 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -38 13.3 +2.9
WRND IQ Global Equity R&D Leaders ETF 11.8 18 7 8.2 -2.1
FRDM Freedom 100 Emerging Markets ETF 11.8 49 -24 8.5 -1.9
KWEB KraneShares CSI China Internet ETF 11.4 69 -44 25.1 +14.7
TCHI iShares MSCI China Multisector Tech ETF 11.4 59 -34 16.6 +6.3
FDNI First Trust Dow Jones International Internet ETF 11.3 65 -40 21.3 +11.0
JIG JPMorgan International Growth ETF 11.3 55 -30 4.8 -5.6
EWY iShares MSCI South Korea ETF 10.7 58 -33 8.7 -1.6
INDY iShares India 50 ETF 10.5 89 -64 5.1 -5.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -55 5.2 -5.2
VYMI Vanguard International High Dividend Yield ETF 10.5 17 8 9.5 -0.8
FLKR Franklin FTSE South Korea ETF 10.3 9 16 9.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 30 -5 7.9 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -65 7.0 -3.4
CHAT Roundhill Generative AI & Technology ETF 10.2 75 -50 9.4 -0.9
EPI WisdomTree India Earnings Fund 10.1 85 -60 5.3 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.8 59 -34 5.5 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -43 7.3 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -55 11.2 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 -17 7.2 -3.2
MOTI VanEck Morningstar International Moat ETF 9.1 58 -33 12.0 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 9.0 75 -50 4.5 -5.9
FMET Fidelity Metaverse ETF 8.7 39 -14 4.7 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 5 6.2 -4.2
IXN iShares Global Tech ETF 8.4 41 -16 3.6 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -43 3.8 -6.5
CHIQ Global X MSCI China Consumer Discretionary ETF 7.9 65 -40 16.2 +5.9
CGXU Capital Group International Focus Equity ETF 7.6 54 -29 5.6 -4.8
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 -22 5.8 -4.6
IQDF FlexShares International Quality Dividend Index Fund 7.5 47 -22 8.9 -1.4
NXTG First Trust Indxx NextG ETF 7.3 70 -45 5.3 -5.1
CQQQ Invesco China Technology ETF 7.2 70 -45 12.2 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -22 8.4 -2.0
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -40 5.4 -4.9
VPL Vanguard FTSE Pacific ETF 6.9 7 18 6.8 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 15 5.7 -4.7
RODE Hartford Multifactor Diversified International ETF 6.8 29 -4 11.4 +1.0
FBOT Fidelity Disruptive Automation ETF 6.7 50 -25 3.6 -6.7
ACWI iShares MSCI ACWI ETF 6.6 32 -7 5.5 -4.8
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -20 6.1 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -40 8.1 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -55 9.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 5 5.6 -4.7
IXP iShares Global Comm Services ETF 6.5 42 -17 5.6 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 -45 2.6 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -27 7.7 -2.6
DVYE iShares Emerging Markets Dividend ETF 6.1 49 -24 18.5 +8.1
METV Roundhill Ball Metaverse ETF 6.0 59 -34 7.8 -2.6
EMM Global X Emerging Markets ex-China ETF 5.7 75 -50 6.5 -3.9
SOCL Global X Social Media ETF 5.7 65 -40 8.9 -1.5
VT Vanguard Total World Stock ETF 5.7 6 19 5.9 -4.5
XT iShares Exponential Technologies ETF 5.6 46 -21 4.9 -5.4
CLNR IQ Cleaner Transport ETF 5.5 45 -20 6.6 -3.7
AGQI First Trust Active Global Quality Income ETF 5.5 85 -60 4.9 -5.5
ARVR First Trust Indxx Metaverse ETF 5.3 70 -45 4.0 -6.4
RXI iShares Global Consumer Discretionary ETF 5.2 41 -16 9.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 13 5.2 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -50 3.1 -7.3
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -31 3.9 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -35 2.1 -8.3
FEOE First Eagle Overseas Equity ETF 5.0 79 -54 8.0 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -50 4.7 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 -35 8.1 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -64 4.8 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -30 7.9 -2.4
GLOF iShares Global Equity Factor ETF 4.8 20 5 6.5 -3.9
DEW WisdomTree Global High Dividend Fund 4.8 58 -33 8.4 -2.0
FLLA Franklin FTSE Latin America ETF 4.6 19 6 12.9 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -22 2.5 -7.9
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -41 12.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 0 9.6 -0.8
FEGE First Eagle Global Equity ETF 4.5 79 -54 7.0 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -53 9.4 -1.0
INDF Nifty India Financials ETF 4.3 75 -50 8.6 -1.8
DINT Davis Select International ETF 4.3 55 -30 8.1 -2.2
DWLD Davis Select Worldwide ETF 4.3 63 -38 7.2 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -45 4.8 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -40 12.1 +1.7
SCHY Schwab International Dividend Equity ETF 3.9 14 11 9.7 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 -20 8.8 -1.5
VIDI Vident International Equity Strategy ETF 3.9 61 -36 10.9 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 -24 11.9 +1.5
IXG iShares Global Financials ETF 3.8 42 -17 6.5 -3.8
IBLC iShares Blockchain and Tech ETF 3.8 47 -22 -3.1 -13.4
INCO Columbia India Consumer ETF 3.7 75 -50 1.9 -8.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -42 13.6 +3.2
WWJD Inspire International ETF 3.5 80 -55 7.3 -3.1
FCA First Trust China AlphaDEX Fund 3.5 80 -55 8.3 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -20 2.7 -7.7
IGRO iShares International Dividend Growth ETF 3.3 15 10 7.3 -3.1
NDIA Global X India Active ETF 3.3 75 -50 5.0 -5.4
OAIM OneAscent International Equity ETF 3.2 95 -70 5.7 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 16 5.7 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -40 2.1 -8.3
IBUY Amplify Online Retail ETF 3.2 65 -40 0.9 -9.5
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 15 6.3 -4.0
FDTX Fidelity Disruptive Technology ETF 3.1 50 -25 2.7 -7.7
DGT SPDR Global Dow ETF 3.1 50 -25 7.0 -3.4
EWZ iShares MSCI Brazil ETF 3.1 58 -33 13.2 +2.8
BLES Inspire Global Hope ETF 3.1 61 -36 6.8 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 5 7.1 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -45 13.1 +2.7
GLIN VanEck India Growth Leaders ETF 3.0 77 -52 7.1 -3.3
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -49 0.0 -10.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -23 1.6 -8.8
FDCF Fidelity Disruptive Communications ETF 2.8 50 -25 2.8 -7.6
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -14 0.0 -10.4
SCHF Schwab International Equity ETF 2.8 6 19 7.3 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -55 9.6 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -9 6.1 -4.3
TTAI FCF International Quality ETF 2.7 59 -34 7.2 -3.1
FLBR Franklin FTSE Brazil ETF 2.7 19 6 14.5 +4.1
VEA Vanguard FTSE Developed Markets ETF 2.7 3 22 7.2 -3.2
EZA iShares MSCI South Africa ETF 2.6 58 -33 10.4 +0.0
GVAL Cambria Global Value ETF 2.6 68 -43 10.5 +0.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -25 2.2 -8.2
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -40 6.7 -3.7
ILF iShares Latin America 40 ETF 2.6 48 -23 12.9 +2.5
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -35 4.2 -6.2
UIVM VictoryShares International Value Momentum ETF 2.5 35 -10 8.9 -1.4
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -10 9.2 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -12 8.3 -2.0
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -14 11.6 +1.2
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -55 10.4 +0.0
ISHP First Trust Nasdaq Retail ETF 2.2 60 -35 5.4 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -61 0.4 -10.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -50 5.2 -5.2
IOO iShares Global 100 ETF 2.1 41 -16 4.8 -5.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -27 3.7 -6.7
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -35 4.3 -6.1
AFK VanEck Africa Index ETF 2.0 98 -73 12.0 +1.6
EWM iShares MSCI Malaysia ETF 2.0 50 -25 6.9 -3.4
PBD Invesco Global Clean Energy ETF 2.0 75 -50 -0.3 -10.7
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -50 2.3 -8.1
RGEF Rockefeller Global Equity ETF 2.0 55 -30 4.8 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -24 5.8 -4.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -55 11.8 +1.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 -8 4.9 -5.4
ARTY iShares Future AI & Tech ETF 1.8 47 -22 3.6 -6.8
DWX SPDR S&P International Dividend ETF 1.8 45 -20 6.1 -4.3
OCEN IQ Clean Oceans ETF 1.7 45 -20 6.0 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -35 10.8 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -14 12.7 +2.3
DGIN VanEck Digital India ETF 1.7 71 -46 2.2 -8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -14 -0.9 -11.3
TPIF Timothy Plan International ETF 1.6 62 -37 6.2 -4.1
OND ProShares On-Demand ETF 1.6 58 -33 0.7 -9.7
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 -4 6.6 -3.7
EWW iShares MSCI Mexico ETF 1.6 50 -25 10.2 -0.2
FLMX Franklin FTSE Mexico ETF 1.6 19 6 10.5 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -50 3.0 -7.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 22 7.0 -3.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -22 1.8 -8.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -54 0.4 -10.0
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -45 1.3 -9.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -43 5.0 -5.3
IDV iShares International Select Dividend ETF 1.4 51 -26 10.6 +0.3
UAE iShares MSCI UAE ETF 1.4 59 -34 0.0 -10.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -45 4.2 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -36 1.5 -8.9
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -10.5
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -20 6.6 -3.8
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -40 2.6 -7.8
THD iShares MSCI Thailand ETF 1.4 58 -33 0.0 -10.4
RCGE RockCreek Global Equality ETF 1.3 95 -70 6.7 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -31 10.7 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 1 7.4 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -21 9.9 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -35 7.9 -2.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 9.2 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -37 3.7 -6.7
QTUM Defiance Quantum ETF 1.2 40 -15 5.5 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -70 3.4 -7.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -40 6.9 -3.4
CNYA iShares MSCI China A ETF 1.2 60 -35 6.3 -4.1
EBIZ Global X E-Commerce ETF 1.2 50 -25 3.8 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -47 -0.9 -11.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -25 4.4 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -24 6.8 -3.5
IBAT iShares Energy Storage & Materials ETF 1.2 47 -22 3.8 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -43 7.2 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -36 -2.0 -12.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 9.0 -1.3
ICLN iShares Global Clean Energy ETF 1.1 41 -16 5.2 -5.2
CGIE Capital Group International Equity ETF 1.1 54 -29 5.1 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -33 4.7 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -33 9.8 -0.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.8 -8.6
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -30 12.5 +2.1
ABLG Abacus FCF International Leaders ETF 0.9 59 -34 6.9 -3.5
EPOL iShares MSCI Poland ETF 0.9 59 -34 11.3 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -34 3.6 -6.8
SNSR Global X Internet of Things ETF 0.8 68 -43 4.4 -5.9
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 4.7 -5.7
BRAZ Global X Brazil Active ETF 0.8 75 -50 12.6 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -14 5.8 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -22 3.3 -7.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -55 13.8 +3.4
CGV Conductor Global Equity Value ETF 0.8 130 -105 8.3 -2.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -50 4.8 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 8.2 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -50 4.8 -5.6
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.5 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -22 4.7 -5.7
TRFM AAM Transformers ETF 0.7 49 -24 1.3 -9.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -55 5.0 -5.4
INQQ India Internet & Ecommerce ETF 0.7 86 -61 1.3 -9.0
INTF iShares International Equity Factor ETF 0.7 15 10 7.6 -2.8
KPOP KPOP and Korean Entertainment ETF 0.7 75 -50 2.0 -8.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 8.6 -1.8
SPYA Twin Oak Endure ETF 0.6 80 -55 -2.1 -12.5
DFNL Davis Select Financial ETF 0.6 63 -38 7.4 -2.9
CRAK VanEck Oil Refiners ETF 0.6 61 -36 13.7 +3.4
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.3 -4.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -30 7.1 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -24 5.8 -4.6
GREK Global X MSCI Greece ETF 0.6 57 -32 10.9 +0.5
ONLN ProShares Online Retail ETF 0.6 58 -33 2.0 -8.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -33 4.2 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -10 4.2 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -32 3.8 -6.6
XNTK SPDR NYSE Technology ETF 0.6 35 -10 3.7 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 5 4.4 -6.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -4 4.7 -5.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -33 9.7 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -34 0.5 -9.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -34 6.8 -3.6
ECH iShares MSCI Chile ETF 0.5 58 -33 8.5 -1.9
EIDO iShares MSCI Indonesia ETF 0.5 59 -34 8.1 -2.3
IDX VanEck Indonesia Index ETF 0.5 57 -32 7.2 -3.2
TUR iShares MSCI Turkey ETF 0.5 58 -33 17.0 +6.6
MOO VanEck Agribusiness ETF 0.5 53 -28 10.3 -0.1
FLHK Franklin FTSE Hong Kong ETF 0.5 9 16 6.7 -3.7
LIVR Intelligent Livermore ETF 0.5 69 -44 5.4 -5.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -22 4.7 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 4.5 -5.9
FCLD Fidelity Cloud Computing ETF 0.5 39 -14 3.2 -7.2
APIE ActivePassive International Equity ETF 0.5 45 -20 7.6 -2.8
PGJ Invesco Golden Dragon China ETF 0.5 70 -45 12.5 +2.1
IQSI IQ Candriam International Equity ETF 0.5 15 10 6.6 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 13 8.1 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -35 10.9 +0.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 10.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -47 6.5 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 4.0 -6.4
SDIV Global X Superdividend ETF 0.4 58 -33 41.3 +30.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -60 8.7 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -30 7.7 -2.6
QQQ Invesco QQQ Trust Series I 0.4 20 5 4.1 -6.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 10 4.1 -6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -24 3.8 -6.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 14 6.6 -3.7
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 8.5 -1.8
URA Global X Uranium ETF 0.4 69 -44 1.7 -8.6
BINV Brandes International ETF 0.4 70 -45 9.4 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -14 11.0 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 17 6.1 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.8 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 2.5 -7.9
BJK VanEck Gaming ETF 0.3 65 -40 3.9 -6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 9.4 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 10.6 +0.3
CGGR Capital Group Growth ETF 0.3 39 -14 3.1 -7.2
AGNG Global X Aging Population ETF 0.3 50 -25 4.9 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 6.9 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 7.6 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.8 -4.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.6 -5.8
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -55 7.4 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -33 11.8 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.8 -7.6
ARKF ARK Fintech Innovation ETF 0.3 75 -50 -0.4 -10.8
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -2.6 -12.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -43 2.8 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 -0.4 -10.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -50 -0.4 -10.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.1 -2.3
IYF iShares U.S. Financials ETF 0.3 40 -15 5.7 -4.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 5.4 -5.0
QAT iShares MSCI Qatar ETF 0.3 59 -34 44.8 +34.4
SFYF SoFi Social 50 ETF 0.3 29 -4 0.4 -10.0
AOTG AOT Growth and Innovation ETF 0.3 75 -50 1.7 -8.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 7.5 -2.9
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 4.2 -6.1
MID American Century Mid Cap Growth Impact ETF 0.3 45 -20 3.1 -7.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 5.5 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.9 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.7 -6.7
BKIE BNY Mellon International Equity ETF 0.3 4 21 7.0 -3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.6 -1.8
HERO Global X Video Games & Esports ETF 0.3 50 -25 3.8 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.6 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 21 6.1 -4.3
EATZ AdvisorShares Restaurant ETF 0.3 101 -76 7.1 -3.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 3.9 -6.5
VAMO Cambria Value & Momentum ETF 0.3 61 -36 5.8 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 10 6.0 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -34 9.4 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -40 4.6 -5.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 5.1 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 8.0 -2.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -55 9.1 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -55 9.1 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 4.1 -6.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 11.3 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 12.1 +1.7
FPAG FPA Global Equity ETF 0.2 49 -24 5.7 -4.6
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -60 2.1 -8.3
GMET VanEck Green Metals ETF 0.2 63 -38 9.1 -1.3
SHLD Global X Defense Tech ETF 0.2 50 -25 3.3 -7.1
VGK Vanguard FTSE Europe ETF 0.2 6 19 7.5 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 6.7 -3.7
COLO Global X MSCI Colombia ETF 0.2 62 -37 16.8 +6.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.6 -3.8
SPEU SPDR Portfolio Europe ETF 0.2 7 18 7.4 -3.0
MXI iShares Global Materials ETF 0.2 41 -16 7.6 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 0.0 -10.4
OSEA Harbor International Compounders ETF 0.2 55 -30 4.8 -5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -17 9.7 -0.6
AQWA Global X Clean Water ETF 0.2 50 -25 4.8 -5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 10.6 +0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 4.5 -5.8
PIO Invesco Global Water ETF 0.2 75 -50 4.2 -6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 7.2 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.5 -5.9
CTEC Global X CleanTech ETF 0.2 50 -25 1.7 -8.7
FLEE Franklin FTSE Europe ETF 0.2 9 16 7.3 -3.1
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -0.9 -11.2
JETS U.S. Global Jets ETF 0.1 60 -35 2.6 -7.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 4.0 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.6 -5.7
HAP VanEck Natural Resources ETF 0.1 50 -25 9.4 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.4 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.4 -5.9
DMAT Global X Disruptive Materials ETF 0.1 59 -34 7.8 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 4.8 -5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 4.1 -6.3
TINT ProShares Smart Materials ETF 0.1 58 -33 7.1 -3.3
NATO Themes Transatlantic Defense ETF 0.1 35 -10 2.4 -7.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -56 2.7 -7.6
NERD Roundhill Video Games ETF 0.1 50 -25 3.1 -7.3
HEAL Global X HealthTech ETF 0.1 50 -25 -0.7 -11.1
FDHT Fidelity Digital Health ETF 0.1 39 -14 0.9 -9.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.3 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.7 -5.7
IXJ iShares Global Healthcare ETF 0.1 42 -17 7.3 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 5.3 -5.1
COPX Global X Copper Miners ETF 0.1 65 -40 7.6 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 2.6 -7.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 2.8 -7.6
ICOP iShares Copper and Metals Mining ETF 0.1 47 -22 8.6 -1.8
AGMI Themes Silver Miners ETF 0.1 35 -10 5.6 -4.8
JXI iShares Global Utilities ETF 0.1 43 -18 5.9 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.0 -7.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 7.9 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.4 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.9 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.0 -3.4
IWL iShares Russell Top 200 ETF 0.1 15 10 4.6 -5.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 11.0 +0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -35 5.0 -5.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 -4.7
RVRB Reverb ETF 0.1 30 -5 4.5 -5.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.7 -5.7
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.7 -5.7
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -5.6
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.9 -5.5
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -5.6
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.8 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.8 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -5.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 7.9 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.9 -3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.9 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.7 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -5.5
DFIV Dimensional International Value ETF 0.0 27 -2 9.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.8 -3.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.1 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.4 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.8 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.7 -4.7
EBI Longview Advantage ETF 0.0 35 -10 6.5 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.4 -6.0
DIHP Dimensional International High Profitability ETF 0.0 29 -4 7.2 -3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares ESG Aware MSCI EM 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 12.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
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.