iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $5,490
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 295
Wgt avg mkt cap (mns) $230,101
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 12.1 %
TENCENT HOLDINGS LTD 4.8 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
ALIBABA GROUP HOLDING LTD. 3.1 %
HYNIX SEMICONDUCTOR INC 2.2 %
HDFC BANK LIMITED 1.5 %
CHINA CONSTRUCTION BANK-H 1.4 %
CHUNGHWA TELECOM CO., LTD 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
XIAOMI CORP. CLASS B 0.9 %
Total 31.9 %

TOP COUNTRY EXPOSURE
CHINA 22.7 %
TAIWAN 21.4 %
SOUTH KOREA 12.6 %
INDIA 12.4 %
SOUTH AFRICA 3.1 %
BRAZIL 2.8 %
MALAYSIA 2.6 %
SAUDI ARABIA 2.4 %
UAE 1.4 %
HONG KONG 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.0% 29.6% 4.5% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 56%
MSCI EAFE 0.85 63%
MSCI Emg. Mkts. 1.01 99%

Technical Indicators
Recent close $43.50
30d moving avg. $44.25
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 646
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 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™: 10.0%


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 Reserves Free ETF 59.3 30 -5 9.6 -0.4
EEM iShares MSCI Emerging Markets ETF 59.2 69 -44 9.7 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 56.9 49 -24 9.4 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 56.2 66 -41 9.1 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.3 70 -45 8.6 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 55.1 11 14 9.3 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 54.8 15 10 9.8 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 54.2 15 10 7.6 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.9 36 -11 9.2 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.3 45 -20 9.7 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 52.2 19 6 8.7 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 51.3 9 16 10.0 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.4 32 -7 8.5 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 49.9 49 -24 9.4 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.4 33 -8 9.8 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 49.4 17 8 13.1 +3.2
SCHE Schwab Emerging Markets Equity ETF 47.8 11 14 11.0 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 47.6 25 0 11.0 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 47.4 25 0 7.1 -2.9
VWO Vanguard FTSE Emerging Markets ETF 46.8 7 18 10.5 +0.5
ECON Columbia Emerging Markets Consumer ETF 46.7 49 -24 11.8 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 45.2 35 -10 8.7 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 44.8 16 9 8.1 -1.9
STXE Strive Emerging Markets Ex-China ETF 44.4 32 -7 7.5 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.0 24 1 7.2 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 42.7 7 18 10.5 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.4 20 5 9.7 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 41.3 32 -7 6.2 -3.8
AIA iShares Asia 50 ETF 39.5 50 -25 13.1 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 38.9 25 0 12.4 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.5 30 -5 8.5 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 37.5 49 -24 15.0 +5.0
XCEM Columbia EM Core ex-China ETF 37.0 16 9 7.9 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 36.9 36 -11 7.5 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.7 59 -34 8.7 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 36.3 15 10 7.1 -2.9
MEM Matthews Emerging Markets Equity Active ETF 35.5 79 -54 7.7 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.4 38 -13 8.7 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.3 41 -16 8.2 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.8 39 -14 16.3 +6.3
BKF iShares MSCI BIC ETF 34.3 69 -44 13.4 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 34.1 65 -40 8.0 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 33.4 49 -24 9.5 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.9 32 -7 6.3 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.7 40 -15 6.8 -3.2
MINV Matthews Asia Innovators Active ETF 31.5 79 -54 7.3 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.6 75 -50 10.3 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 30.3 41 -16 6.4 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 28.1 53 -28 7.2 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 27.6 65 -40 5.4 -4.6
AVEM Avantis Emerging Markets Equity ETF 27.1 33 -8 8.3 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 26.8 75 -50 9.2 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.4 50 -25 10.3 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.4 95 -70 11.9 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 24.4 33 -8 8.0 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.4 25 0 6.4 -3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.3 88 -63 8.5 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.2 35 -10 13.2 +3.2
DFEV Dimensional Emerging Markets Value ETF 23.8 43 -18 11.9 +1.9
MCHI iShares MSCI China ETF 22.9 59 -34 17.5 +7.6
EMC Global X Emerging Markets Great Consumer ETF 22.7 75 -50 8.7 -1.3
FLCH Franklin FTSE China ETF 22.2 19 6 16.0 +6.1
GXC SPDR S & P China ETF 21.8 59 -34 16.2 +6.2
KALL KraneShares MSCI All China Index ETF 21.7 49 -24 13.4 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 -23 7.0 -3.0
EWT iShares MSCI Taiwan ETF 21.3 58 -33 5.9 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 21.3 44 -19 11.3 +1.3
FLTW Franklin FTSE Taiwan ETF 21.2 19 6 6.0 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 20.7 29 -4 7.6 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.2 60 -35 10.9 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 19.0 34 -9 7.3 -2.7
VSGX Vanguard ESG International Stock ETF 18.4 10 15 7.5 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.3 44 -19 10.3 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 18.1 75 -50 8.4 -1.6
FXI iShares China Large-Cap ETF 18.0 74 -49 17.5 +7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.8 18 7 7.2 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.6 41 -16 7.2 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 17.1 4 21 7.7 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.8 32 -7 13.5 +3.5
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 18 7.6 -2.4
VXUS Vanguard Total International Stock ETF 16.1 5 20 7.7 -2.3
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -15 4.7 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.6 33 -8 8.0 -2.0
MCH Matthews China Active ETF 15.0 79 -54 14.5 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.1 86 -61 14.8 +4.8
JCHI JPMorgan Active China ETF 13.7 65 -40 14.9 +4.9
FRDM Freedom 100 Emerging Markets ETF 13.4 49 -24 7.2 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 13.3 69 -44 20.8 +10.8
CHAT Roundhill Generative AI & Technology ETF 13.0 75 -50 8.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 13.0 18 7 7.7 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.9 29 -4 8.8 -1.2
JIG JPMorgan International Growth ETF 12.9 55 -30 4.8 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 12.7 68 -43 6.1 -3.9
CWI SPDR MSCI ACWI ex-US ETF 12.6 30 -5 7.3 -2.7
AVES Avantis Emerging Markets Value ETF 12.5 36 -11 10.7 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 -20 10.3 +0.3
FLKR Franklin FTSE South Korea ETF 12.3 9 16 7.4 -2.6
INDA iShares MSCI India ETF 12.2 65 -40 4.5 -5.5
TCHI iShares MSCI China Multisector Tech ETF 12.2 59 -34 19.0 +9.1
EWY iShares MSCI South Korea ETF 12.1 58 -33 6.7 -3.3
KWEB KraneShares CSI China Internet ETF 11.9 69 -44 27.1 +17.1
DEM WisdomTree Emerging Markets High Dividend Fund 11.9 63 -38 12.7 +2.7
FDNI First Trust Dow Jones International Internet ETF 11.9 65 -40 23.6 +13.6
FLIN Franklin FTSE India ETF 11.1 19 6 4.0 -6.0
PIN Invesco India ETF 11.0 78 -53 4.6 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -17 6.6 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 -5 7.4 -2.6
IXN iShares Global Tech ETF 10.0 41 -16 3.6 -6.4
AIVC Amplify Bloomberg AI Value Chain ETF 10.0 59 -34 5.9 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -65 5.0 -5.0
VYMI Vanguard International High Dividend Yield ETF 9.8 17 8 8.9 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -43 3.6 -6.4
VPL Vanguard FTSE Pacific ETF 9.4 7 18 6.4 -3.6
CGXU Capital Group International Focus Equity ETF 9.3 54 -29 5.4 -4.6
FMET Fidelity Metaverse ETF 9.1 39 -14 4.8 -5.2
EPI WisdomTree India Earnings Fund 8.9 85 -60 4.8 -5.2
JIVE JPMorgan International Value ETF 8.8 55 -30 10.8 +0.8
INDY iShares India 50 ETF 8.8 89 -64 5.4 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.8 80 -55 4.9 -5.1
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 -40 4.8 -5.2
FBOT Fidelity Disruptive Automation ETF 8.2 50 -25 3.4 -6.6
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -50 3.4 -6.6
MOTI VanEck Morningstar International Moat ETF 8.0 58 -33 10.6 +0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 7.9 65 -40 12.9 +2.9
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -22 8.3 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -55 11.5 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -22 7.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 15 5.6 -4.4
CQQQ Invesco China Technology ETF 7.0 70 -45 15.9 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 -9 5.7 -4.3
XT iShares Exponential Technologies ETF 6.8 46 -21 4.9 -5.1
EMM Global X Emerging Markets ex-China ETF 6.8 75 -50 6.8 -3.2
ACWI iShares MSCI ACWI ETF 6.8 32 -7 5.4 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -27 8.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 5 5.4 -4.6
NXTG First Trust Indxx NextG ETF 6.7 70 -45 4.9 -5.1
METV Roundhill Ball Metaverse ETF 6.7 59 -34 9.4 -0.6
RODE Hartford Multifactor Diversified International ETF 6.5 29 -4 10.4 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -55 9.9 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -40 7.9 -2.1
IXP iShares Global Comm Services ETF 6.2 42 -17 6.0 -4.0
CLNR IQ Cleaner Transport ETF 6.1 45 -20 5.2 -4.8
VT Vanguard Total World Stock ETF 6.0 6 19 5.8 -4.2
FEOE First Eagle Overseas Equity ETF 5.9 79 -54 6.7 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 0 9.1 -0.9
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -64 4.8 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -40 10.6 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -50 3.0 -7.0
SOCL Global X Social Media ETF 5.5 65 -40 11.1 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -45 2.7 -7.3
RXI iShares Global Consumer Discretionary ETF 5.4 41 -16 8.3 -1.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -60 5.2 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -22 3.5 -6.5
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -24 18.3 +8.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -45 4.1 -5.9
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -31 5.5 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -35 3.1 -6.9
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -20 5.4 -4.6
DINT Davis Select International ETF 5.0 55 -30 7.6 -2.4
DWLD Davis Select Worldwide ETF 5.0 63 -38 7.1 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -50 3.6 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 13 4.9 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -20 8.2 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -41 12.0 +2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -35 7.8 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -20 2.6 -7.4
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -30 7.5 -2.5
DEW WisdomTree Global High Dividend Fund 4.6 58 -33 8.1 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.6 49 -24 9.3 -0.7
GLOF iShares Global Equity Factor ETF 4.5 20 5 6.7 -3.3
FEGE First Eagle Global Equity ETF 4.5 79 -54 6.4 -3.6
WWJD Inspire International ETF 4.4 80 -55 7.1 -2.9
FLLA Franklin FTSE Latin America ETF 4.4 19 6 13.1 +3.1
ARVR First Trust Indxx Metaverse ETF 4.2 70 -45 4.0 -6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -53 9.2 -0.8
SCHY Schwab International Dividend Equity ETF 4.1 14 11 9.6 -0.4
VIDI Vident International Equity Strategy ETF 4.1 61 -36 10.4 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 5 6.6 -3.4
FDTX Fidelity Disruptive Technology ETF 3.9 50 -25 2.7 -7.3
OAIM OneAscent International Equity ETF 3.9 95 -70 5.2 -4.8
SCHF Schwab International Equity ETF 3.8 6 19 6.9 -3.1
BLES Inspire Global Hope ETF 3.8 61 -36 6.8 -3.2
INDF Nifty India Financials ETF 3.8 75 -50 6.6 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -42 14.8 +4.8
IBLC iShares Blockchain and Tech ETF 3.6 47 -22 -1.6 -11.6
IXG iShares Global Financials ETF 3.6 42 -17 6.4 -3.6
GKAT Scharf Global Opportunity ETF 3.5 57 -32 6.3 -3.7
VEA Vanguard FTSE Developed Markets ETF 3.5 3 22 6.8 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -40 1.9 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 5.5 -4.5
IGRO iShares International Dividend Growth ETF 3.3 15 10 6.9 -3.1
EWZ iShares MSCI Brazil ETF 3.2 58 -33 13.7 +3.7
IBUY Amplify Online Retail ETF 3.2 65 -40 1.7 -8.3
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -40 6.0 -4.0
FCA First Trust China AlphaDEX Fund 3.2 80 -55 9.7 -0.3
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -35 4.4 -5.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -23 2.3 -7.7
EZA iShares MSCI South Africa ETF 3.1 58 -33 9.7 -0.3
GVAL Cambria Global Value ETF 3.1 68 -43 10.5 +0.5
INCO Columbia India Consumer ETF 3.1 75 -50 1.8 -8.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -12 7.7 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 3.0 50 -25 3.5 -6.5
GEW Cambria Global EW ETF 2.9 29 -4 5.9 -4.1
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 15 6.3 -3.7
DGT State Street SPDR Global Dow ETF 2.9 50 -25 6.5 -3.5
UIVM VictoryShares International Value Momentum ETF 2.9 35 -10 8.3 -1.7
FDCF Fidelity Disruptive Communications ETF 2.8 50 -25 3.9 -6.1
NDIA Global X India Active ETF 2.8 75 -50 5.3 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -55 8.4 -1.6
RGEF Rockefeller Global Equity ETF 2.7 55 -30 4.6 -5.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -27 3.7 -6.3
DWX SPDR S&P International Dividend ETF 2.7 45 -20 7.1 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -45 12.4 +2.4
EWM iShares MSCI Malaysia ETF 2.6 50 -25 6.3 -3.7
FLBR Franklin FTSE Brazil ETF 2.6 19 6 15.2 +5.3
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -55 11.9 +1.9
ILF iShares Latin America 40 ETF 2.5 48 -23 12.2 +2.2
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 -14 0.0 -10.0
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -49 0.0 -10.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -50 2.8 -7.2
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -4 6.3 -3.7
AFK VanEck Africa Index ETF 2.4 98 -73 13.4 +3.4
IOO iShares Global 100 ETF 2.3 41 -16 4.6 -5.4
TTAI FCF International Quality ETF 2.3 59 -34 7.4 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -25 4.0 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -50 4.9 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -14 10.4 +0.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -25 2.6 -7.4
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -35 5.1 -4.9
PBD Invesco Global Clean Energy ETF 2.1 75 -50 0.8 -9.2
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -55 11.1 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 22 6.6 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -61 0.5 -9.5
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 5.1 -4.9
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -50 2.4 -7.6
TPIF Timothy Plan International ETF 1.9 62 -37 6.0 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -24 5.2 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -55 11.5 +1.5
OTGL OTG Latin America ETF 1.8 269 -244 8.4 -1.6
ISHP First Trust Nasdaq Retail ETF 1.8 60 -35 5.7 -4.3
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -20 6.3 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -14 -1.3 -11.3
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -10 8.8 -1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -35 10.7 +0.7
OCEN IQ Clean Oceans ETF 1.6 45 -20 5.3 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 1 7.0 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -22 3.2 -6.8
GLIN VanEck India Growth Leaders ETF 1.5 77 -52 5.5 -4.5
IBAT iShares Energy Storage & Materials ETF 1.4 47 -22 2.8 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -70 3.1 -6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -33 9.5 -0.5
UAE iShares MSCI UAE ETF 1.4 59 -34 0.0 -10.0
BWEB Bitwise Web3 ETF 1.4 85 -60 0.0 -10.0
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -14 11.4 +1.5
IDV iShares International Select Dividend ETF 1.3 51 -26 10.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -21 9.5 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -43 4.8 -5.2
DGIN VanEck Digital India ETF 1.3 71 -46 1.3 -8.7
QTUM Defiance Quantum ETF 1.3 40 -15 5.1 -4.9
EWW iShares MSCI Mexico ETF 1.3 50 -25 9.3 -0.7
FLMX Franklin FTSE Mexico ETF 1.3 19 6 10.0 -0.0
BRAZ Global X Brazil Active ETF 1.3 75 -50 12.1 +2.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -34 1.9 -8.1
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -10.0
FPXI First Trust International Equity Opportunities ETF 1.2 70 -45 4.4 -5.6
KAT Scharf ETF 1.2 87 -62 5.3 -4.7
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -33 6.8 -3.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -54 0.4 -9.6
CGIE Capital Group International Equity ETF 1.2 54 -29 4.8 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -35 7.7 -2.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 8.9 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -47 -1.3 -11.3
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -40 3.0 -7.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.5 -8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -24 6.7 -3.3
EBIZ Global X E-Commerce ETF 1.1 50 -25 4.1 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 10.7 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -14 5.8 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -43 6.6 -3.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -37 3.3 -6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -60 6.2 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -40 7.0 -3.0
CNYA iShares MSCI China A ETF 0.9 60 -35 7.0 -3.0
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -50 1.1 -8.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -54 7.6 -2.4
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.5 -3.5
RING iShares MSCI Global Gold Miners ETF 0.9 39 -14 3.7 -6.3
EPOL iShares MSCI Poland ETF 0.8 59 -34 10.9 +0.9
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -30 8.5 -1.5
DFNL Davis Select Financial ETF 0.8 63 -38 7.1 -2.9
GMET VanEck Green Metals ETF 0.8 63 -38 6.8 -3.2
YNOT Horizon Digital Frontier ETF 0.8 75 -50 3.2 -6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -55 4.1 -5.9
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 3.5 -6.5
ECH iShares MSCI Chile ETF 0.8 58 -33 7.0 -3.0
LIT Global X Lithium & Battery Tech ETF 0.8 75 -50 6.4 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 9.2 -0.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 7.6 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 8.3 -1.7
APIE ActivePassive International Equity ETF 0.7 45 -20 7.0 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.4 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -50 4.4 -5.6
OND ProShares On-Demand ETF 0.7 58 -33 -0.6 -10.6
CGV Conductor Global Equity Value ETF 0.7 130 -105 7.9 -2.1
SPYA Twin Oak Endure ETF 0.7 80 -55 -0.5 -10.5
SNSR Global X Internet of Things ETF 0.7 68 -43 4.8 -5.2
CRAK VanEck Oil Refiners ETF 0.7 61 -36 12.1 +2.1
EIDO iShares MSCI Indonesia ETF 0.6 59 -34 7.8 -2.2
IDX VanEck Indonesia Index ETF 0.6 57 -32 7.0 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -22 3.5 -6.5
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -29 11.0 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -20 1.7 -8.3
HAP VanEck Natural Resources ETF 0.6 50 -25 8.7 -1.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -22 4.4 -5.6
URA Global X Uranium ETF 0.6 69 -44 1.2 -8.8
INTF iShares International Equity Factor ETF 0.6 15 10 7.3 -2.7
DMAT Global X Disruptive Materials ETF 0.6 59 -34 6.4 -3.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.0 -4.0
IQSI IQ Candriam International Equity ETF 0.6 15 10 6.2 -3.8
FXO First Trust Financials AlphaDEX Fund 0.5 62 -37 8.0 -2.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 17 5.5 -4.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -30 7.0 -3.0
QAT iShares MSCI Qatar ETF 0.5 59 -34 52.6 +42.6
TINY ProShares Nanotechnology ETF 0.5 58 -33 3.6 -6.4
ICLN iShares Global Clean Energy ETF 0.5 41 -16 3.2 -6.8
CGGR Capital Group Growth ETF 0.5 39 -14 3.4 -6.6
ARKF ARK Fintech Innovation ETF 0.5 75 -50 0.2 -9.8
IYF iShares U.S. Financials ETF 0.5 40 -15 5.9 -4.1
KPOP KPOP and Korean Entertainment ETF 0.5 75 -50 1.4 -8.6
GREK Global X MSCI Greece ETF 0.5 57 -32 10.7 +0.7
FLHK Franklin FTSE Hong Kong ETF 0.5 9 16 4.3 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.5 -1.5
ONLN ProShares Online Retail ETF 0.4 58 -33 2.5 -7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -33 4.5 -5.5
QQQ Invesco QQQ Trust Series I 0.4 20 5 4.2 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -10 4.2 -5.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 10 4.3 -5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -32 4.0 -6.0
XNTK State Street SPDR NYSE Technology ETF 0.4 35 -10 3.6 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 5 4.8 -5.2
CDIG City Different Investments Global Equity ETF 0.4 75 -50 0.6 -9.4
GPT Intelligent Alpha Atlas ETF 0.4 69 -44 5.8 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -60 1.2 -8.8
MOO VanEck Agribusiness ETF 0.4 53 -28 10.5 +0.5
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -55 8.3 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -14 8.6 -1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -17 9.5 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 3.8 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 2.9 -7.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 7.4 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 10.3 +0.3
COLO Global X MSCI Colombia ETF 0.4 62 -37 19.7 +9.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -24 3.7 -6.3
TRFM AAM Transformers ETF 0.4 49 -24 1.3 -8.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 5.1 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.1 -12.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 6.7 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.6 -9.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 4.9 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -45 1.0 -9.0
SFYF SoFi Social 50 ETF 0.4 29 -4 1.0 -9.0
AOTG AOT Growth and Innovation ETF 0.4 75 -50 2.0 -8.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 6.5 -3.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 4.6 -5.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 3.6 -6.4
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.3 -8.7
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.8 -4.2
PGJ Invesco Golden Dragon China ETF 0.4 70 -45 14.1 +4.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 8.0 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 6.4 -3.6
FPAG FPA Global Equity ETF 0.3 49 -24 5.6 -4.4
SDIV Global X Superdividend ETF 0.3 58 -33 16.7 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 7.6 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.8 -6.2
TUR iShares MSCI Turkey ETF 0.3 58 -33 15.4 +5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -34 5.2 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 7.0 -3.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -55 7.7 -2.3
AGNG Global X Aging Population ETF 0.3 50 -25 4.6 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.4 -4.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 2.0 -8.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 5.3 -4.7
TINT ProShares Smart Materials ETF 0.3 58 -33 5.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 6.1 -3.9
BKIE BNY Mellon International Equity ETF 0.3 4 21 6.5 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -30 6.5 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 8.9 -1.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.7 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.3 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 6.8 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.8 -4.2
BINV Brandes International ETF 0.3 70 -45 9.1 -0.9
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -24 5.8 -4.2
BOTT Themes Robotics & Automation ETF 0.2 35 -10 -1.6 -11.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 10.7 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 11.4 +1.4
COPX Global X Copper Miners ETF 0.2 65 -40 5.3 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 0.5 -9.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 7.2 -2.8
AGMI Themes Silver Miners ETF 0.2 35 -10 3.9 -6.1
MXI iShares Global Materials ETF 0.2 41 -16 7.1 -2.9
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.7 -5.3
NERD Roundhill Video Games ETF 0.2 50 -25 7.0 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.7 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 1.9 -8.1
BJK VanEck Gaming ETF 0.2 65 -40 4.0 -6.0
CTEC Global X CleanTech ETF 0.2 50 -25 0.8 -9.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -58 9.9 -0.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -34 6.5 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 0.0 -10.0
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.5 -8.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 4.3 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.7 -5.3
VGK Vanguard FTSE Europe ETF 0.2 6 19 7.2 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 10.0 +0.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 8.3 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 6.8 -3.2
SPEU SPDR Portfolio Europe ETF 0.2 7 18 7.0 -3.0
AWAY ETFMG Travel Tech ETF 0.2 76 -51 -0.1 -10.1
JETS U.S. Global Jets ETF 0.2 60 -35 2.6 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 4.5 -5.5
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.2 -5.8
FLEE Franklin FTSE Europe ETF 0.2 9 16 6.9 -3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.7 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 4.6 -5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 5 10.2 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 5.9 -4.1
OSEA Harbor International Compounders ETF 0.2 55 -30 4.9 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.8 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.6 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -56 5.2 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 7.4 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 5.6 -4.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -9 6.8 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 7.6 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.0 -7.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.1 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 7.1 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.3 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.8 -3.2
IWL iShares Russell Top 200 ETF 0.1 15 10 4.5 -5.5
AQWA Global X Clean Water ETF 0.1 50 -25 5.2 -4.8
HEAL Global X HealthTech ETF 0.1 50 -25 -1.7 -11.7
PIO Invesco Global Water ETF 0.1 75 -50 4.5 -5.5
IXJ iShares Global Healthcare ETF 0.1 42 -17 6.7 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 14.5 +4.6
SMMD iShares Russell 2500 ETF 0.1 15 10 6.7 -3.3
IPOS Renaissance International IPO ETF 0.1 80 -55 2.2 -7.8
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.9 -5.1
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 1.9 -8.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.4 -4.6
JXI iShares Global Utilities ETF 0.1 43 -18 5.8 -4.2
SHLD Global X Defense Tech ETF 0.1 50 -25 3.2 -6.8
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -5.3
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.8 -5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.2 -6.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 4.8 -5.2
LITP Sprott Lithium Miners ETF 0.1 65 -40 1.4 -8.6
RVRB Reverb ETF 0.1 30 -5 4.6 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.3 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 7.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 10.4 +0.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -3.1 -13.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -100 6.8 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 3.8 -6.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -14 1.1 -8.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 10.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 7.2 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 3.0 -7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 -3.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 0 5.6 -4.4
IWR iShares Russell Midcap ETF 0.1 19 6 6.2 -3.8
DFIV Dimensional International Value ETF 0.1 27 -2 8.8 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -4.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.4 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -10 6.2 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.5 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.7 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.0 -3.0
IWD iShares Russell 1000 Value ETF 0.0 19 6 6.4 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.3 -6.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 18 6.5 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 4.9 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.7 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.9 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.1 -4.9
DIHP Dimensional International High Profitability ETF 0.0 29 -4 6.6 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.5 -5.5

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 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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