iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • 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) $6,584
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

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 294
Wgt avg mkt cap (mns) $275,953
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 13.9 %
SAMSUNG ELECTRONICS CO LTD 5.4 %
TENCENT HOLDINGS LTD 3.8 %
HYNIX SEMICONDUCTOR INC 3.2 %
ALIBABA GROUP HOLDING LTD. 2.8 %
CHINA CONSTRUCTION BANK-H 1.3 %
HDFC BANK LIMITED 1.2 %
CHUNGHWA TELECOM CO., LTD 1.1 %
RELIANCE INDUSTRIES LTD 1.0 %
AL RAJHI BANK 0.9 %
Total 34.6 %

TOP COUNTRY EXPOSURE
TAIWAN 23.0 %
CHINA 19.3 %
SOUTH KOREA 16.6 %
INDIA 10.9 %
SOUTH AFRICA 3.3 %
BRAZIL 3.2 %
MALAYSIA 2.6 %
SAUDI ARABIA 2.2 %
MEXICO 1.3 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 42.3% 4.5% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 55%
MSCI EAFE 0.87 64%
MSCI Emg. Mkts. 1.01 99%

Technical Indicators
Recent close $50.22
30d moving avg. $47.85
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 955
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 8.3%


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
(%)
EEM iShares MSCI Emerging Markets ETF 60.0 69 -44 7.9 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 57.4 49 -24 7.7 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.5 70 -45 7.1 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.1 66 -41 7.4 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.5 15 10 8.0 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 52.3 9 16 8.2 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 52.2 11 14 8.0 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.0 15 10 8.8 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 51.0 36 -11 7.7 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 50.9 19 6 7.3 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 50.3 25 0 5.4 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.3 45 -20 8.1 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 48.5 25 0 9.0 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.2 32 -7 7.5 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 48.2 49 -24 7.6 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 47.7 17 8 11.4 +3.1
STXE Strive Emerging Markets Ex-China ETF 47.6 32 -7 5.6 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.3 33 -8 6.8 -1.4
SCHE Schwab Emerging Markets Equity ETF 46.7 11 14 9.1 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.3 24 1 5.6 -2.7
VWO Vanguard FTSE Emerging Markets ETF 46.2 7 18 8.8 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 45.7 35 -10 7.0 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.2 20 5 -0.2 -8.5
EMXF iShares ESG Advanced MSCI EM ETF 44.7 16 9 6.9 -1.3
XCEM Columbia EM Core ex-China ETF 43.1 16 9 5.2 -3.1
AIA iShares Asia 50 ETF 42.1 50 -25 8.6 +0.4
ECON Columbia Emerging Markets Consumer ETF 42.1 49 -24 6.9 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 42.0 7 18 9.2 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 38.3 65 -40 6.1 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.0 30 -5 7.8 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 37.5 7 18 5.7 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 37.0 15 10 5.7 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.9 32 -7 4.9 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 36.5 49 -24 13.1 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.4 38 -13 7.0 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 36.0 36 -11 6.0 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 36.0 25 0 10.2 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.5 41 -16 6.8 -1.5
MEM Matthews Emerging Markets Equity Active ETF 34.8 79 -54 8.3 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.8 59 -34 8.4 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.6 40 -15 6.3 -2.0
MINV Matthews Asia Innovators Active ETF 33.6 79 -54 6.3 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.2 39 -14 13.4 +5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.1 75 -50 6.5 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 31.8 48 -23 8.6 +0.4
BKF iShares MSCI BIC ETF 30.9 69 -44 12.5 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 30.9 41 -16 5.0 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 30.7 49 -24 8.5 +0.2
JIVE JPMorgan International Value ETF 30.6 55 -30 8.2 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 30.5 53 -28 5.4 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 30.0 75 -50 6.2 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 27.7 65 -40 4.5 -3.8
AVEM Avantis Emerging Markets Equity ETF 27.5 33 -8 7.1 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 26.9 33 -8 6.7 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.4 95 -70 10.1 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.4 88 -63 8.3 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.2 35 -10 11.1 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.2 50 -25 8.2 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.7 25 0 6.3 -1.9
DFEV Dimensional Emerging Markets Value ETF 24.6 43 -18 9.7 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 23.3 44 -19 7.8 -0.5
FLTW Franklin FTSE Taiwan ETF 23.1 19 6 4.5 -3.8
EWT iShares MSCI Taiwan ETF 23.0 58 -33 4.1 -4.2
EMC Global X Emerging Markets Great Consumer ETF 22.2 75 -50 7.1 -1.2
MCHI iShares MSCI China ETF 20.0 59 -34 17.5 +9.2
ACWX iShares MSCI ACWI ex U.S. ETF 19.5 34 -9 6.2 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.4 33 -8 6.4 -1.9
VSGX Vanguard ESG International Stock ETF 19.4 10 15 6.4 -1.8
FLCH Franklin FTSE China ETF 19.4 19 6 15.5 +7.3
GXC SPDR S & P China ETF 19.0 59 -34 16.2 +7.9
EEMO Invesco S&P Emerging Markets Momentum ETF 18.3 29 -4 7.3 -1.0
FRDM Freedom 100 Emerging Markets ETF 18.0 49 -24 5.7 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.7 41 -16 6.0 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.6 44 -19 8.8 +0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.6 60 -35 8.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.5 4 21 6.6 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 17.4 75 -50 7.4 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.1 18 7 6.2 -2.0
IXUS iShares Core MSCI Total International Stock ETF 16.9 7 18 6.4 -1.8
VXUS Vanguard Total International Stock ETF 16.5 5 20 6.5 -1.8
CHAT Roundhill Generative AI & Technology ETF 16.1 75 -50 5.3 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -17 3.9 -4.4
FLKR Franklin FTSE South Korea ETF 15.8 9 16 5.1 -3.2
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -15 3.8 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.7 32 -7 12.5 +4.2
EWY iShares MSCI South Korea ETF 15.4 58 -33 4.0 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 15.4 32 -7 5.7 -2.6
FXI iShares China Large-Cap ETF 15.2 74 -49 18.4 +10.1
JIG JPMorgan International Growth ETF 13.9 55 -30 3.5 -4.8
CGXU Capital Group International Focus Equity ETF 13.6 54 -29 3.8 -4.5
MCH Matthews China Active ETF 13.0 79 -54 13.7 +5.4
AVES Avantis Emerging Markets Value ETF 12.8 36 -11 8.5 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.7 29 -4 8.2 -0.1
IXN iShares Global Tech ETF 12.5 41 -16 3.2 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 11.9 59 -34 4.9 -3.3
VPL Vanguard FTSE Pacific ETF 11.9 7 18 5.3 -2.9
JCHI JPMorgan Active China ETF 11.8 65 -40 14.1 +5.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 -38 10.5 +2.3
CWI SPDR MSCI ACWI ex-US ETF 11.7 30 -5 6.3 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 11.4 69 -44 17.5 +9.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -61 10.3 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.1 45 -20 9.1 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 11.0 68 -43 3.3 -4.9
INDA iShares MSCI India ETF 10.8 65 -40 3.9 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 -5 6.2 -2.1
UMMA Wahed Dow Jones Islamic World ETF 10.3 65 -40 3.7 -4.6
TCHI iShares MSCI China Multisector Tech ETF 10.1 59 -34 13.2 +5.0
FRGN Horizon International Equity ETF 10.1 75 -50 7.9 -0.4
KWEB KraneShares CSI China Internet ETF 9.9 69 -44 18.9 +10.6
FDNI First Trust Dow Jones International Internet ETF 9.9 65 -40 20.6 +12.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -65 4.1 -4.2
PIN Invesco India ETF 9.7 78 -53 4.1 -4.2
FMET Fidelity Metaverse ETF 9.6 39 -14 4.7 -3.6
FLIN Franklin FTSE India ETF 9.6 19 6 3.6 -4.6
VYMI Vanguard International High Dividend Yield ETF 9.6 17 8 7.8 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -22 7.3 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 9.1 34 -9 4.9 -3.4
EMM Global X Emerging Markets ex-China ETF 8.7 75 -50 4.9 -3.3
AQLT iShares MSCI Global Quality Factor ETF 8.6 18 7 0.0 -8.3
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -22 7.5 -0.8
EPI WisdomTree India Earnings Fund 8.2 85 -60 4.4 -3.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.0 80 -55 8.9 +0.6
CLNR IQ Cleaner Transport ETF 8.0 45 -20 3.9 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 5 5.5 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -55 7.1 -1.2
DOL WisdomTree International LargeCap Dividend Fund 7.6 48 -23 5.5 -2.7
INDY iShares India 50 ETF 7.6 89 -64 4.4 -3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -55 4.2 -4.0
WRND IQ Global Equity R&D Leaders ETF 7.5 18 7 4.0 -4.2
ACWI iShares MSCI ACWI ETF 7.4 32 -7 4.7 -3.6
MOTI VanEck Morningstar International Moat ETF 7.3 58 -33 8.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 5 4.8 -3.5
FEOE First Eagle Overseas Equity ETF 7.2 79 -54 5.8 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -45 2.9 -5.3
IGRO iShares International Dividend Growth ETF 7.1 15 10 6.4 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 15 5.0 -3.2
METV Roundhill Ball Metaverse ETF 7.0 59 -34 8.3 +0.0
NXTG First Trust Indxx NextG ETF 7.0 70 -45 4.5 -3.8
FBOT Fidelity Disruptive Automation ETF 6.9 50 -25 2.9 -5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -40 11.1 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -40 7.5 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 0 7.4 -0.9
DINT Davis Select International ETF 6.7 55 -30 5.8 -2.5
DWLD Davis Select Worldwide ETF 6.5 63 -38 6.5 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 -50 2.3 -5.9
VT Vanguard Total World Stock ETF 6.4 6 19 5.1 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 6.3 75 -50 4.0 -4.3
ARTY iShares Future AI & Tech ETF 6.2 47 -22 3.2 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -27 7.1 -1.2
AGQI First Trust Active Global Quality Income ETF 5.9 85 -60 6.2 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -74 1.5 -6.8
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -64 4.5 -3.8
GKAT Scharf Global Opportunity ETF 5.6 57 -32 5.6 -2.6
CQQQ Invesco China Technology ETF 5.6 70 -45 13.8 +5.5
IXP iShares Global Comm Services ETF 5.5 42 -17 5.4 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -41 9.1 +0.9
GLOF iShares Global Equity Factor ETF 5.3 20 5 5.7 -2.6
XT iShares Exponential Technologies ETF 5.3 46 -21 4.1 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 -20 2.6 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 13 4.5 -3.8
FEGE First Eagle Global Equity ETF 5.0 79 -54 5.6 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 5 5.6 -2.7
SCHF Schwab International Equity ETF 4.9 6 19 5.9 -2.4
DVYE iShares Emerging Markets Dividend ETF 4.9 49 -24 17.0 +8.7
WWJD Inspire International ETF 4.8 80 -55 6.0 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -20 6.7 -1.6
FLLA Franklin FTSE Latin America ETF 4.7 19 6 9.6 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -45 2.9 -5.4
VEA Vanguard FTSE Developed Markets ETF 4.6 3 22 5.8 -2.4
RXI iShares Global Consumer Discretionary ETF 4.5 41 -16 7.4 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -22 5.1 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -24 8.4 +0.1
RGEF Rockefeller Global Equity ETF 4.5 55 -30 3.9 -4.4
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -20 4.3 -3.9
SOCL Global X Social Media ETF 4.4 65 -40 10.8 +2.6
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -27 3.8 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -25 3.9 -4.4
VIDI Vident International Equity Strategy ETF 4.3 61 -36 8.1 -0.1
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -35 3.4 -4.9
ARVR First Trust Indxx Metaverse ETF 4.1 70 -45 4.2 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 -25 2.5 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -53 9.3 +1.1
ESPO VanEck Video Gaming and eSports ETF 4.0 56 -31 6.1 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -35 4.5 -3.8
OAIM OneAscent International Equity ETF 4.0 95 -70 4.6 -3.7
SCHY Schwab International Dividend Equity ETF 3.9 14 11 7.9 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -50 3.6 -4.6
IXG iShares Global Financials ETF 3.8 42 -17 6.1 -2.1
FCA First Trust China AlphaDEX Fund 3.8 80 -55 6.6 -1.7
IBLC iShares Blockchain and Tech ETF 3.8 47 -22 -1.4 -9.7
UIVM VictoryShares International Value Momentum ETF 3.8 35 -10 7.9 -0.4
BLES Inspire Global Hope ETF 3.7 61 -36 5.7 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -42 11.9 +3.6
BAI iShares AI Innovation and Tech Active ETF 3.7 55 -30 1.3 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -40 1.5 -6.8
EWZ iShares MSCI Brazil ETF 3.5 58 -33 9.3 +1.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 -8 4.2 -4.1
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -25 2.3 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 -50 1.7 -6.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -35 6.1 -2.1
EZA iShares MSCI South Africa ETF 3.3 58 -33 7.4 -0.9
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -40 5.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 4.9 -3.3
PIEL Pacer International Export Leaders ETF 3.2 60 -35 4.0 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -55 6.4 -1.8
GEW Cambria Global EW ETF 3.1 29 -4 5.3 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -45 9.0 +0.7
GVAL Cambria Global Value ETF 3.0 68 -43 8.6 +0.3
ICPY Tweedy, Browne International Insider Value ETF 3.0 80 -55 21.0 +12.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -23 2.5 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -12 6.7 -1.5
IOO iShares Global 100 ETF 2.9 41 -16 4.0 -4.3
FLBR Franklin FTSE Brazil ETF 2.8 19 6 10.7 +2.4
DWX SPDR S&P International Dividend ETF 2.8 45 -20 6.4 -1.8
DGT State Street SPDR Global Dow ETF 2.8 50 -25 5.7 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -30 6.2 -2.1
INCO Columbia India Consumer ETF 2.8 75 -50 1.8 -6.5
IBUY Amplify Online Retail ETF 2.8 65 -40 2.2 -6.1
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -55 9.1 +0.8
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 15 5.8 -2.5
EWM iShares MSCI Malaysia ETF 2.6 50 -25 5.9 -2.4
FDCF Fidelity Disruptive Communications ETF 2.5 50 -25 2.0 -6.3
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -55 14.8 +6.5
ILF iShares Latin America 40 ETF 2.5 48 -23 8.6 +0.4
CIL VictoryShares International Volatility Wtd ETF 2.5 45 -20 5.7 -2.5
AFK VanEck Africa Index ETF 2.5 98 -73 9.4 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 22 5.7 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -4 5.3 -3.0
NDIA Global X India Active ETF 2.4 75 -50 4.3 -3.9
TPIF Timothy Plan International ETF 2.2 62 -37 5.3 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -14 7.9 -0.4
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -14 0.0 -8.3
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -49 0.0 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -70 2.4 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -35 7.5 -0.8
WDIV SPDR S&P Global Dividend ETF 2.2 40 -15 8.7 +0.5
PBD Invesco Global Clean Energy ETF 2.2 75 -50 0.3 -8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 1 6.5 -1.8
TTAI FCF International Quality ETF 2.1 59 -34 6.5 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -50 4.3 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 7.4 -0.8
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.1 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -47 2.1 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -61 0.1 -8.2
OCEN IQ Clean Oceans ETF 1.8 45 -20 4.5 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 4.5 -3.8
OTGL OTG Latin America ETF 1.7 269 -244 6.7 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -35 4.9 -3.3
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -50 1.7 -6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -54 6.7 -1.6
IBAT iShares Energy Storage & Materials ETF 1.5 47 -22 2.0 -6.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -10 8.7 +0.4
FPXI First Trust International Equity Opportunities ETF 1.5 70 -45 3.9 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -14 1.1 -7.2
IDV iShares International Select Dividend ETF 1.5 51 -26 8.8 +0.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 -35 4.9 -3.4
RCGE RockCreek Global Equality ETF 1.4 95 -70 5.9 -2.4
GLIN VanEck India Growth Leaders ETF 1.4 77 -52 4.9 -3.4
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.0 -8.3
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -22 1.3 -7.0
KAT Scharf ETF 1.3 87 -62 5.8 -2.4
EWW iShares MSCI Mexico ETF 1.3 50 -25 7.5 -0.8
FLMX Franklin FTSE Mexico ETF 1.3 19 6 7.9 -0.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -33 5.2 -3.1
BRAZ Global X Brazil Active ETF 1.3 75 -50 8.9 +0.7
UAE iShares MSCI UAE ETF 1.3 59 -34 0.0 -8.3
QTUM Defiance Quantum ETF 1.3 40 -15 4.6 -3.7
THD iShares MSCI Thailand ETF 1.3 58 -33 0.0 -8.3
XDAT Franklin Exponential Data ETF 1.3 50 -25 1.3 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -43 3.5 -4.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -34 1.9 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -14 6.5 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -24 5.7 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 9.3 +1.0
DGIN VanEck Digital India ETF 1.2 71 -46 1.3 -7.0
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -40 2.3 -5.9
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 -14 9.1 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -54 2.9 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -20 -0.9 -9.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.2 -7.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -22 4.2 -4.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 -25 2.1 -6.2
OND ProShares On-Demand ETF 1.0 58 -33 0.4 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -43 5.5 -2.8
CGIE Capital Group International Equity ETF 1.0 54 -29 4.4 -3.9
EBIZ Global X E-Commerce ETF 0.9 50 -25 4.3 -4.0
RING iShares MSCI Global Gold Miners ETF 0.9 39 -14 2.6 -5.7
CGV Conductor Global Equity Value ETF 0.9 130 -105 7.0 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -37 2.9 -5.4
GMET VanEck Green Metals ETF 0.9 63 -38 0.6 -7.6
POW VistaShares Electrification Supercycle ETF 0.9 75 -50 2.4 -5.9
EPOL iShares MSCI Poland ETF 0.8 59 -34 9.2 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -40 6.1 -2.1
CNYA iShares MSCI China A ETF 0.8 60 -35 6.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 3.5 -4.8
DFNL Davis Select Financial ETF 0.8 63 -38 7.1 -1.2
SNSR Global X Internet of Things ETF 0.8 68 -43 4.0 -4.3
CGGR Capital Group Growth ETF 0.8 39 -14 2.5 -5.8
BINV Brandes International ETF 0.8 70 -45 8.0 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -40 7.7 -0.6
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -50 1.1 -7.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -50 5.3 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -30 7.7 -0.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 6.2 -2.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.9 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 7.0 -1.3
CRAK VanEck Oil Refiners ETF 0.7 61 -36 9.9 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 6.6 -1.7
URA Global X Uranium ETF 0.7 69 -44 0.6 -7.7
ECH iShares MSCI Chile ETF 0.7 58 -33 6.7 -1.5
ICLN iShares Global Clean Energy ETF 0.6 41 -16 1.9 -6.4
DMAT Global X Disruptive Materials ETF 0.6 59 -34 4.9 -3.4
HAP VanEck Natural Resources ETF 0.6 50 -25 6.5 -1.8
YNOT Horizon Digital Frontier ETF 0.6 75 -50 2.7 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -33 7.3 -0.9
EIDO iShares MSCI Indonesia ETF 0.6 59 -34 7.1 -1.2
IDX VanEck Indonesia Index ETF 0.6 57 -32 6.4 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -22 2.8 -5.5
APIE ActivePassive International Equity ETF 0.6 45 -20 6.1 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -55 3.4 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 3.7 -4.5
FXO First Trust Financials AlphaDEX Fund 0.5 62 -37 7.9 -0.3
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -29 9.2 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -17 7.4 -0.9
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.2 -7.1
QAT iShares MSCI Qatar ETF 0.5 59 -34 38.0 +29.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -33 8.0 -0.3
ARKF ARK Fintech Innovation ETF 0.5 75 -50 0.3 -8.0
IYF iShares U.S. Financials ETF 0.5 40 -15 5.6 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -22 4.8 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 13 7.5 -0.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 5.0 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 3.8 -4.5
GPT Intelligent Alpha Atlas ETF 0.4 69 -44 6.0 -2.2
MOO VanEck Agribusiness ETF 0.4 53 -28 8.2 -0.0
FPAG FPA Global Equity ETF 0.4 49 -24 5.6 -2.6
INTF iShares International Equity Factor ETF 0.4 15 10 6.3 -2.0
IQM Franklin Intelligent Machines ETF 0.4 50 -25 1.3 -7.0
IQSI IQ Candriam International Equity ETF 0.4 15 10 5.4 -2.9
TUR iShares MSCI Turkey ETF 0.4 58 -33 11.6 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 3.6 -4.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.5 -6.8
KXI iShares Global Consumer Staples ETF 0.4 41 -16 4.8 -3.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -30 6.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 5.9 -2.4
ONLN ProShares Online Retail ETF 0.4 58 -33 1.2 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -33 3.4 -4.9
QQQ Invesco QQQ Trust Series I 0.4 20 5 3.5 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -10 3.7 -4.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 10 3.5 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -32 3.1 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 5 4.2 -4.0
CDIG City Different Investments Global Equity ETF 0.4 75 -50 -1.5 -9.8
AOTS AOT Software Platform ETF 0.4 49 -24 4.6 -3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -35 9.4 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 8.9 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.1 -3.2
BMED Future Health ETF 0.3 85 -60 1.1 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -2.5 -10.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 -0.1 -8.3
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -70 2.2 -6.1
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -4 3.8 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -45 1.0 -7.3
TMAT Main Thematic Innovation ETF 0.3 164 -139 -2.0 -10.2
AOTG AOT Growth and Innovation ETF 0.3 75 -50 1.5 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 5.5 -2.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 5.3 -3.0
MID American Century Mid Cap Growth Impact ETF 0.3 45 -20 2.8 -5.5
FFF Founders 100 ETF 0.3 75 -50 2.6 -5.6
TRFM AAM Transformers ETF 0.3 49 -24 1.1 -7.1
COLO Global X MSCI Colombia ETF 0.3 62 -37 15.0 +6.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 3.3 -5.0
INQQ India Internet & Ecommerce ETF 0.3 86 -61 0.4 -7.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 4.3 -3.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -30 6.8 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -14 8.0 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 7.5 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 5.6 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -34 4.5 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 5.1 -3.1
PGJ Invesco Golden Dragon China ETF 0.3 70 -45 12.4 +4.1
SDIV Global X Superdividend ETF 0.3 58 -33 12.8 +4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -30 5.4 -2.8
AGNG Global X Aging Population ETF 0.3 50 -25 3.8 -4.5
BKIE BNY Mellon International Equity ETF 0.3 4 21 5.8 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 3.4 -4.8
COPX Global X Copper Miners ETF 0.3 65 -40 3.7 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.1 -8.1
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 5.1 -3.2
AGMI Themes Silver Miners ETF 0.3 35 -10 3.0 -5.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.0 -4.2
EXI iShares Global Industrials ETF 0.3 42 -17 3.4 -4.9
TINT ProShares Smart Materials ETF 0.3 58 -33 5.4 -2.9
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -50 0.6 -7.7
CTEC Global X CleanTech ETF 0.2 50 -25 -0.0 -8.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.8 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 9.2 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 5.9 -2.4
FLEE Franklin FTSE Europe ETF 0.2 9 16 6.0 -2.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.6 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.0 -5.2
MXI iShares Global Materials ETF 0.2 41 -16 5.6 -2.7
VGK Vanguard FTSE Europe ETF 0.2 6 19 6.2 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 4.9 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.4 -4.8
SPEU SPDR Portfolio Europe ETF 0.2 7 18 6.1 -2.1
DIVS SmartETFs Dividend Builder ETF 0.2 65 -40 4.2 -4.0
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.7 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -43 2.3 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.5 -4.7
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.4 -4.8
HERO Global X Video Games & Esports ETF 0.2 50 -25 5.4 -2.9
NERD Roundhill Video Games ETF 0.2 50 -25 7.2 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 7.6 -0.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 6.7 -1.6
BOTT Themes Robotics & Automation ETF 0.2 35 -10 -3.5 -11.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 4.5 -3.8
SHLD Global X Defense Tech ETF 0.2 50 -25 2.4 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -5 3.8 -4.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 4.7 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 5 8.5 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 5.0 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.3 -4.0
AWAY ETFMG Travel Tech ETF 0.2 76 -51 1.1 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 3.6 -4.6
BJK VanEck Gaming ETF 0.2 65 -40 4.0 -4.2
GREK Global X MSCI Greece ETF 0.2 57 -32 9.2 +1.0
JETS U.S. Global Jets ETF 0.2 60 -35 2.2 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 7.4 -0.9
ABLG Abacus FCF International Leaders ETF 0.2 59 -34 5.9 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 6.1 -2.2
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 0.0 -8.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 3.1 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 5.8 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 4.0 -4.3
FFND Future Fund Active ETF 0.2 100 -75 4.3 -4.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.2 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.5 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 16 6.4 -1.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.6 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.0 -2.3
TINY ProShares Nanotechnology ETF 0.1 58 -33 1.6 -6.6
IXJ iShares Global Healthcare ETF 0.1 42 -17 5.7 -2.5
OSEA Harbor International Compounders ETF 0.1 55 -30 3.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.1 -2.2
HEAL Global X HealthTech ETF 0.1 50 -25 -1.4 -9.7
IWL iShares Russell Top 200 ETF 0.1 15 10 4.0 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 6.7 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.2 -4.1
AQWA Global X Clean Water ETF 0.1 50 -25 4.4 -3.9
PIO Invesco Global Water ETF 0.1 75 -50 3.8 -4.4
SMMD iShares Russell 2500 ETF 0.1 15 10 5.7 -2.6
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -4.0
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 11.2 +3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 2.7 -5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 6.8 -1.5
LITP Sprott Lithium Miners ETF 0.1 65 -40 1.0 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 5.9 -2.3
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -4.2
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -4.0
RVRB Reverb ETF 0.1 30 -5 4.0 -4.3
INEQ Columbia International Equity Income ETF 0.1 45 -20 7.3 -0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.8 -1.5
JXI iShares Global Utilities ETF 0.1 43 -18 4.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.1 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -2.8 -11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.4 -5.9
POWR iShares U.S. Power Infrastructure ETF 0.1 40 -15 3.9 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 8.2 -0.1
IWR iShares Russell Midcap ETF 0.1 19 6 5.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 9.3 +1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.8 -2.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 0 5.0 -3.3
DFIV Dimensional International Value ETF 0.1 27 -2 7.5 -0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.4 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.3 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 5.4 -2.9
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.3 -1.9
WSGE Warren Street Global Equity ETF 0.0 80 -55 2.8 -5.4
AVDE Avantis International Equity ETF 0.0 23 2 6.0 -2.3
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.9 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -10 5.5 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 4.2 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.7 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.3 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 5.8 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.7 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.0 -2.3
IWD iShares Russell 1000 Value ETF 0.0 19 6 5.5 -2.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 18 5.6 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 5.5 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.8 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.2 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 4.8 -3.5
USEW Cambria US EW ETF 0.0 30 -5 4.1 -4.1
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.4 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.9 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.3 -5.0

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 13.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.