iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x 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) $6,094
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 291
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 5.6 %
TENCENT HOLDINGS LTD 4.1 %
HYNIX SEMICONDUCTOR INC 3.3 %
ALIBABA GROUP HOLDING LTD. 2.6 %
CHINA CONSTRUCTION BANK-H 1.3 %
CHUNGHWA TELECOM CO., LTD 1.2 %
HDFC BANK LIMITED 1.1 %
RELIANCE INDUSTRIES LTD 1.0 %
DELTA ELECTRONICS INC 1.0 %
Total 35.2 %

TOP COUNTRY EXPOSURE
TAIWAN 23.9 %
CHINA 19.9 %
SOUTH KOREA 15.9 %
INDIA 11.1 %
BRAZIL 3.5 %
SOUTH AFRICA 3.0 %
MALAYSIA 2.4 %
SAUDI ARABIA 2.3 %
HONG KONG 1.4 %
UAE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 48.4% 5.5% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 56%
MSCI EAFE 0.89 64%
MSCI Emg. Mkts. 1.01 99%

Technical Indicators
Recent close $46.03
30d moving avg. $48.04
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1,852
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 9.1%


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 60.2 30 -5 8.8 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 56.8 49 -24 8.5 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.5 70 -45 7.8 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.5 66 -41 8.0 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 53.2 9 16 9.0 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.9 15 10 8.7 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 51.7 11 14 8.7 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.7 15 10 9.7 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 50.9 25 0 5.8 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.7 36 -11 8.4 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 50.4 19 6 7.9 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 48.7 45 -20 8.9 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 48.2 25 0 9.9 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 47.9 16 9 7.6 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.8 32 -7 8.2 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 47.8 49 -24 8.3 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.2 33 -8 7.5 -1.6
STXE Strive Emerging Markets Ex-China ETF 47.2 32 -7 6.1 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 46.7 17 8 12.8 +3.6
SCHE Schwab Emerging Markets Equity ETF 46.5 11 14 10.0 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.2 24 1 6.1 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 45.4 35 -10 7.7 -1.5
VWO Vanguard FTSE Emerging Markets ETF 45.4 7 18 9.7 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.0 20 5 -0.2 -9.3
XCEM Columbia EM Core ex-China ETF 43.3 16 9 5.7 -3.5
AIA iShares Asia 50 ETF 42.6 50 -25 9.3 +0.2
ECON Columbia Emerging Markets Consumer ETF 42.4 49 -24 7.6 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 41.5 7 18 10.1 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 38.6 65 -40 6.7 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.5 30 -5 8.4 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 37.5 7 18 6.3 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 37.1 15 10 6.2 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.9 32 -7 5.4 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 36.2 36 -11 6.6 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 36.1 25 0 11.2 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.9 38 -13 7.6 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 35.6 49 -24 14.3 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.4 41 -16 7.4 -1.7
MEM Matthews Emerging Markets Equity Active ETF 34.6 79 -54 9.4 +0.3
MINV Matthews Asia Innovators Active ETF 34.2 79 -54 6.6 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.9 40 -15 6.8 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.7 75 -50 7.2 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.3 59 -34 9.2 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 32.5 48 -23 9.2 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.4 39 -14 14.5 +5.4
BKF iShares MSCI BIC ETF 31.5 69 -44 14.1 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 31.2 41 -16 5.4 -3.7
JIVE JPMorgan International Value ETF 30.8 55 -30 8.9 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 30.6 53 -28 5.8 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 30.5 49 -24 9.4 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 30.4 75 -50 6.9 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 29.8 65 -40 4.9 -4.2
AVEM Avantis Emerging Markets Equity ETF 27.3 33 -8 7.8 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.7 95 -70 10.9 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 26.5 33 -8 7.4 -1.7
EMC Global X Emerging Markets Great Consumer ETF 26.2 75 -50 7.9 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.5 35 -10 12.0 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.3 25 0 6.8 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.3 88 -63 8.9 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.1 50 -25 8.9 -0.2
DFEV Dimensional Emerging Markets Value ETF 24.4 43 -18 10.5 +1.4
FLTW Franklin FTSE Taiwan ETF 23.8 19 6 4.7 -4.4
EWT iShares MSCI Taiwan ETF 23.7 58 -33 4.3 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 23.5 44 -19 8.3 -0.8
MCHI iShares MSCI China ETF 20.2 59 -34 19.4 +10.3
ACWX iShares MSCI ACWI ex U.S. ETF 19.7 34 -9 6.8 -2.3
EMM Global X Emerging Markets ex-China ETF 19.6 75 -50 5.5 -3.6
FLCH Franklin FTSE China ETF 19.6 19 6 17.2 +8.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.5 33 -8 7.0 -2.2
VSGX Vanguard ESG International Stock ETF 19.4 10 15 7.2 -1.9
GXC SPDR S & P China ETF 19.3 59 -34 18.0 +8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 19.2 29 -4 8.1 -1.1
FRDM Freedom 100 Emerging Markets ETF 18.1 49 -24 6.3 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.0 44 -19 9.7 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 17.5 4 21 7.2 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.5 41 -16 6.5 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 17.3 75 -50 8.2 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.2 60 -35 9.5 +0.4
IXUS iShares Core MSCI Total International Stock ETF 17.1 7 18 7.0 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.0 18 7 6.8 -2.3
VXUS Vanguard Total International Stock ETF 16.6 5 20 7.1 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.3 42 -17 4.3 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.0 32 -7 13.8 +4.7
FLKR Franklin FTSE South Korea ETF 15.8 9 16 5.4 -3.7
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -15 3.9 -5.2
CHAT Roundhill Generative AI & Technology ETF 15.7 75 -50 5.6 -3.5
EWY iShares MSCI South Korea ETF 15.5 58 -33 4.3 -4.8
FXI iShares China Large-Cap ETF 15.2 74 -49 20.3 +11.2
XC WisdomTree Emerging Markets Ex-China Fund 14.9 32 -7 6.5 -2.6
JIG JPMorgan International Growth ETF 14.2 55 -30 3.9 -5.2
CGXU Capital Group International Focus Equity ETF 13.4 54 -29 4.3 -4.8
MCH Matthews China Active ETF 13.3 79 -54 15.5 +6.4
VPL Vanguard FTSE Pacific ETF 12.4 7 18 5.8 -3.3
IXN iShares Global Tech ETF 12.3 41 -16 3.4 -5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 29 -4 8.8 -0.3
AVES Avantis Emerging Markets Value ETF 12.3 36 -11 9.5 +0.4
KTEC KraneShares Hang Seng TECH Index ETF 12.0 69 -44 19.6 +10.5
JCHI JPMorgan Active China ETF 11.7 65 -40 15.6 +6.5
CWI SPDR MSCI ACWI ex-US ETF 11.7 30 -5 6.9 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 11.7 59 -34 5.0 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -38 11.2 +2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.4 45 -20 9.9 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 11.3 68 -43 3.5 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.0 86 -61 12.1 +3.0
INDA iShares MSCI India ETF 11.0 65 -40 4.5 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.6 30 -5 6.8 -2.3
UMMA Wahed Dow Jones Islamic World ETF 10.3 65 -40 4.1 -5.0
TCHI iShares MSCI China Multisector Tech ETF 10.1 59 -34 14.9 +5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -65 4.4 -4.7
PIN Invesco India ETF 10.0 78 -53 5.0 -4.1
FMET Fidelity Metaverse ETF 9.9 39 -14 5.0 -4.1
KWEB KraneShares CSI China Internet ETF 9.9 69 -44 22.2 +13.1
FDNI First Trust Dow Jones International Internet ETF 9.6 65 -40 23.1 +14.0
FRGN Horizon International Equity ETF 9.6 75 -50 8.7 -0.5
FLIN Franklin FTSE India ETF 9.6 19 6 4.1 -5.0
VYMI Vanguard International High Dividend Yield ETF 9.6 17 8 8.5 -0.6
ARTY iShares Future AI & Tech ETF 9.5 47 -22 3.5 -5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 -9 5.5 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 -22 8.0 -1.1
AQLT iShares MSCI Global Quality Factor ETF 8.7 18 7 0.0 -9.1
CLNR IQ Cleaner Transport ETF 8.5 45 -20 3.9 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.3 80 -55 9.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 -22 8.1 -1.0
EPI WisdomTree India Earnings Fund 8.2 85 -60 5.1 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 5 5.8 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 -45 3.2 -5.9
WRND IQ Global Equity R&D Leaders ETF 7.7 18 7 4.4 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -55 7.7 -1.4
NXTG First Trust Indxx NextG ETF 7.7 70 -45 4.8 -4.3
DOL WisdomTree International LargeCap Dividend Fund 7.6 48 -23 6.1 -3.0
INDY iShares India 50 ETF 7.6 89 -64 5.1 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -55 4.8 -4.3
MOTI VanEck Morningstar International Moat ETF 7.6 58 -33 9.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 5 5.1 -4.0
ACWI iShares MSCI ACWI ETF 7.3 32 -7 5.1 -4.0
IGRO iShares International Dividend Growth ETF 7.2 15 10 7.1 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 0 8.0 -1.1
FBOT Fidelity Disruptive Automation ETF 7.2 50 -25 3.2 -5.9
FEOE First Eagle Overseas Equity ETF 7.1 79 -54 6.5 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.4 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -40 8.1 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -50 2.4 -6.7
DINT Davis Select International ETF 6.8 55 -30 6.5 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 6.8 65 -40 12.2 +3.0
METV Roundhill Ball Metaverse ETF 6.8 59 -34 8.7 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 6.7 75 -50 4.7 -4.5
DWLD Davis Select Worldwide ETF 6.4 63 -38 7.1 -2.0
VT Vanguard Total World Stock ETF 6.4 6 19 5.4 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -27 7.9 -1.2
CQQQ Invesco China Technology ETF 5.9 70 -45 16.3 +7.2
GKAT Scharf Global Opportunity ETF 5.8 57 -32 6.1 -3.0
IXP iShares Global Comm Services ETF 5.7 42 -17 5.7 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -74 1.6 -7.6
XT iShares Exponential Technologies ETF 5.5 46 -21 4.5 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 -20 2.7 -6.4
AGQI First Trust Active Global Quality Income ETF 5.5 85 -60 6.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 13 4.8 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 -41 9.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -64 4.8 -4.3
GLOF iShares Global Equity Factor ETF 5.1 20 5 6.1 -3.1
SCHF Schwab International Equity ETF 5.1 6 19 6.4 -2.7
FEGE First Eagle Global Equity ETF 5.0 79 -54 6.3 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 5 6.1 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -20 7.3 -1.8
FLLA Franklin FTSE Latin America ETF 4.9 19 6 10.5 +1.4
VEA Vanguard FTSE Developed Markets ETF 4.8 3 22 6.4 -2.7
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -24 17.7 +8.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -22 5.3 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -45 3.0 -6.2
WWJD Inspire International ETF 4.6 80 -55 6.7 -2.5
SOCL Global X Social Media ETF 4.6 65 -40 12.4 +3.3
RXI iShares Global Consumer Discretionary ETF 4.6 41 -16 8.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -20 4.7 -4.4
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -35 3.6 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -25 4.1 -5.0
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -27 4.1 -5.0
VIDI Vident International Equity Strategy ETF 4.3 61 -36 8.9 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 -24 9.2 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 4.2 50 -25 2.6 -6.5
ARVR First Trust Indxx Metaverse ETF 4.2 70 -45 4.5 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -50 3.9 -5.2
ESPO VanEck Video Gaming and eSports ETF 4.2 56 -31 6.4 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -35 4.5 -4.6
UIVM VictoryShares International Value Momentum ETF 4.1 35 -10 8.7 -0.5
IBLC iShares Blockchain and Tech ETF 4.1 47 -22 -1.4 -10.5
BAI iShares AI Innovation and Tech Active ETF 4.1 55 -30 1.3 -7.8
OAIM OneAscent International Equity ETF 4.0 95 -70 5.0 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -40 1.6 -7.5
SCHY Schwab International Dividend Equity ETF 3.8 14 11 8.5 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -53 10.2 +1.1
EWZ iShares MSCI Brazil ETF 3.8 58 -33 10.1 +1.0
FCA First Trust China AlphaDEX Fund 3.8 80 -55 7.2 -1.9
BLES Inspire Global Hope ETF 3.7 61 -36 6.2 -2.9
IXG iShares Global Financials ETF 3.6 42 -17 6.7 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 -50 1.8 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -35 6.6 -2.5
JGLO JPMorgan Global Select Equity ETF 3.4 33 -8 4.5 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -55 7.2 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -42 12.8 +3.6
PIEL Pacer International Export Leaders ETF 3.3 60 -35 4.6 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -45 9.5 +0.4
FLBR Franklin FTSE Brazil ETF 3.2 19 6 11.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 16 5.3 -3.8
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -25 2.4 -6.7
EZA iShares MSCI South Africa ETF 3.0 58 -33 9.1 -0.1
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -40 5.5 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -12 7.4 -1.8
RGEF Rockefeller Global Equity ETF 2.9 55 -30 4.2 -4.9
DGT State Street SPDR Global Dow ETF 2.9 50 -25 6.1 -3.0
IOO iShares Global 100 ETF 2.9 41 -16 4.3 -4.9
GEW Cambria Global EW ETF 2.9 29 -4 5.7 -3.4
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -55 9.9 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -23 2.6 -6.5
DWX SPDR S&P International Dividend ETF 2.8 45 -20 6.9 -2.2
INCO Columbia India Consumer ETF 2.8 75 -50 2.2 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 22 6.3 -2.8
GVAL Cambria Global Value ETF 2.7 68 -43 9.6 +0.5
PBD Invesco Global Clean Energy ETF 2.6 75 -50 0.3 -8.8
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 15 6.4 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -30 6.8 -2.3
CIL VictoryShares International Volatility Wtd ETF 2.6 45 -20 5.8 -3.4
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -55 22.8 +13.7
IBUY Amplify Online Retail ETF 2.5 65 -40 2.4 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -4 5.8 -3.3
EWM iShares MSCI Malaysia ETF 2.4 50 -25 6.1 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -35 8.2 -0.9
WDIV SPDR S&P Global Dividend ETF 2.4 40 -15 9.6 +0.5
FDCF Fidelity Disruptive Communications ETF 2.3 50 -25 2.1 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -70 2.8 -6.3
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -55 16.1 +7.0
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 -14 0.0 -9.1
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -49 0.0 -9.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 1 7.2 -2.0
TPIF Timothy Plan International ETF 2.2 62 -37 5.8 -3.3
NDIA Global X India Active ETF 2.2 75 -50 5.0 -4.1
AFK VanEck Africa Index ETF 2.2 98 -73 11.5 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -14 9.1 -0.1
ILF iShares Latin America 40 ETF 2.2 48 -23 9.6 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -47 2.3 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -14 1.2 -8.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -21 7.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -50 4.3 -4.8
OCEN IQ Clean Oceans ETF 1.9 45 -20 4.5 -4.6
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.6 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -24 4.9 -4.2
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -22 1.4 -7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -54 7.2 -1.9
IBAT iShares Energy Storage & Materials ETF 1.7 47 -22 2.1 -7.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -35 5.1 -4.1
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -50 1.8 -7.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -54 2.9 -6.3
TTAI FCF International Quality ETF 1.6 59 -34 6.6 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -61 0.3 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -43 3.9 -5.3
OTGL OTG Latin America ETF 1.6 269 -244 7.8 -1.3
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -34 2.1 -7.0
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -10 9.7 +0.6
BRAZ Global X Brazil Active ETF 1.5 75 -50 9.7 +0.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -45 4.4 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -37 3.1 -6.0
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -9.2
RCGE RockCreek Global Equality ETF 1.4 95 -70 6.5 -2.7
QTUM Defiance Quantum ETF 1.4 40 -15 4.9 -4.2
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -33 6.0 -3.2
UAE iShares MSCI UAE ETF 1.3 59 -34 0.0 -9.1
XDAT Franklin Exponential Data ETF 1.3 50 -25 1.3 -7.8
IDV iShares International Select Dividend ETF 1.3 51 -26 9.5 +0.3
KAT Scharf ETF 1.3 87 -62 6.2 -2.9
EWW iShares MSCI Mexico ETF 1.3 50 -25 8.7 -0.4
FLMX Franklin FTSE Mexico ETF 1.3 19 6 9.2 +0.1
GLIN VanEck India Growth Leaders ETF 1.2 77 -52 5.7 -3.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -35 5.4 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -43 6.1 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -40 2.8 -6.3
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -20 -0.9 -10.1
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 -14 10.7 +1.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 -22 4.6 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -33 3.8 -5.3
OND ProShares On-Demand ETF 1.0 58 -33 0.5 -8.6
EPOL iShares MSCI Poland ETF 1.0 59 -34 9.9 +0.8
LIT Global X Lithium & Battery Tech ETF 1.0 75 -50 5.6 -3.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.3 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -14 7.2 -1.9
DGIN VanEck Digital India ETF 1.0 71 -46 1.6 -7.5
POW VistaShares Electrification Supercycle ETF 1.0 75 -50 2.4 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -31 10.1 +1.0
CGIE Capital Group International Equity ETF 1.0 54 -29 4.9 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -24 6.4 -2.8
GMET VanEck Green Metals ETF 0.9 63 -38 0.6 -8.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -40 6.6 -2.5
CNYA iShares MSCI China A ETF 0.9 60 -35 6.8 -2.4
CGV Conductor Global Equity Value ETF 0.9 130 -105 7.9 -1.2
RING iShares MSCI Global Gold Miners ETF 0.9 39 -14 3.4 -5.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 -25 2.2 -6.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -30 8.4 -0.7
CRAK VanEck Oil Refiners ETF 0.8 61 -36 9.3 +0.2
EBIZ Global X E-Commerce ETF 0.8 50 -25 4.7 -4.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -50 1.4 -7.7
SNSR Global X Internet of Things ETF 0.8 68 -43 4.3 -4.8
DFNL Davis Select Financial ETF 0.8 63 -38 7.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -40 8.1 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -22 2.9 -6.2
CGGR Capital Group Growth ETF 0.8 39 -14 2.7 -6.4
EV Mast Global Battery Recycling & Production ETF 0.8 65 -40 6.2 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 7.2 -1.9
ICLN iShares Global Clean Energy ETF 0.7 41 -16 2.0 -7.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.9 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -44 2.1 -7.1
URA Global X Uranium ETF 0.7 69 -44 0.8 -8.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -33 8.0 -1.1
BINV Brandes International ETF 0.7 70 -45 9.0 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 7.6 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -30 4.0 -5.1
ECH iShares MSCI Chile ETF 0.6 58 -33 7.6 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -55 3.8 -5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 -17 8.0 -1.1
HAP VanEck Natural Resources ETF 0.6 50 -25 6.8 -2.3
QAT iShares MSCI Qatar ETF 0.5 59 -34 41.5 +32.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -33 8.7 -0.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.3 -7.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -14 8.3 -0.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -30 7.0 -2.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 7.6 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 15 8.4 -0.7
YNOT Horizon Digital Frontier ETF 0.4 75 -50 2.9 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 4.3 -4.8
FXO First Trust Financials AlphaDEX Fund 0.4 62 -37 8.7 -0.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.8 -7.3
TUR iShares MSCI Turkey ETF 0.4 58 -33 12.6 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.6 -0.5
EIDO iShares MSCI Indonesia ETF 0.4 59 -34 8.4 -0.7
IDX VanEck Indonesia Index ETF 0.4 57 -32 7.8 -1.3
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -51 3.5 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.1 -4.0
IQM Franklin Intelligent Machines ETF 0.4 50 -25 1.3 -7.8
MOO VanEck Agribusiness ETF 0.4 53 -28 8.8 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 4.2 -5.0
ARKF ARK Fintech Innovation ETF 0.4 75 -50 0.2 -8.9
APIE ActivePassive International Equity ETF 0.4 45 -20 6.9 -2.3
INTF iShares International Equity Factor ETF 0.4 15 10 6.8 -2.3
IYF iShares U.S. Financials ETF 0.4 40 -15 6.1 -3.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -22 5.4 -3.8
IQSI IQ Candriam International Equity ETF 0.4 15 10 5.9 -3.2
FPAG FPA Global Equity ETF 0.4 49 -24 6.3 -2.8
SHLD Global X Defense Tech ETF 0.4 50 -25 2.5 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.2 +0.1
KXI iShares Global Consumer Staples ETF 0.3 41 -16 5.4 -3.8
PGJ Invesco Golden Dragon China ETF 0.3 70 -45 14.0 +4.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 4.5 -4.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.4 -3.7
BMED Future Health ETF 0.3 85 -60 1.2 -7.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -35 10.2 +1.1
COPX Global X Copper Miners ETF 0.3 65 -40 4.7 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.4 -8.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 6.3 -2.8
AGMI Themes Silver Miners ETF 0.3 35 -10 4.1 -5.0
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -29 10.1 +1.0
EXI iShares Global Industrials ETF 0.3 42 -17 3.7 -5.4
BOTT Themes Robotics & Automation ETF 0.3 35 -10 -4.2 -13.3
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -50 0.7 -8.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -34 5.4 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 5.9 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 6.2 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 6.5 -2.6
AGNG Global X Aging Population ETF 0.3 50 -25 4.3 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -33 10.7 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 9.7 +0.6
BKIE BNY Mellon International Equity ETF 0.3 4 21 6.3 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.1 -4.0
CTEC Global X CleanTech ETF 0.3 50 -25 -0.0 -9.1
GPT Intelligent Alpha Atlas ETF 0.3 69 -44 6.5 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -2.4 -11.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 -0.1 -9.2
GURU Global X Guru Index ETF 0.3 75 -50 2.7 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -4 4.1 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -45 1.2 -8.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -14 1.2 -7.9
TMAT Main Thematic Innovation ETF 0.3 164 -139 -2.0 -11.1
AOTG AOT Growth and Innovation ETF 0.3 75 -50 1.6 -7.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 5.8 -3.3
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 5.7 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 3.7 -5.4
MID American Century Mid Cap Growth Impact ETF 0.3 45 -20 3.1 -6.1
FFF Founders 100 ETF 0.3 75 -50 2.7 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 6.3 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 4.8 -4.3
FFND Future Fund Active ETF 0.2 100 -75 4.7 -4.5
FFTY Innovator IBD 50 ETF 0.2 80 -55 0.0 -9.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.6 -2.6
VGK Vanguard FTSE Europe ETF 0.2 6 19 7.0 -2.2
TINT ProShares Smart Materials ETF 0.2 58 -33 6.3 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 6.6 -2.5
FLEE Franklin FTSE Europe ETF 0.2 9 16 6.7 -2.4
SPEU SPDR Portfolio Europe ETF 0.2 7 18 6.9 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 4.3 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.6 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.2 -5.9
DIVS SmartETFs Dividend Builder ETF 0.2 65 -40 4.7 -4.4
MXI iShares Global Materials ETF 0.2 41 -16 6.4 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -30 6.2 -2.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.8 -5.3
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.7 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -43 2.6 -6.5
INQQ India Internet & Ecommerce ETF 0.2 86 -61 0.6 -8.5
AWAY ETFMG Travel Tech ETF 0.2 76 -51 1.2 -7.9
JETS U.S. Global Jets ETF 0.2 60 -35 2.8 -6.3
ONLN ProShares Online Retail ETF 0.2 58 -33 1.3 -7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -33 3.5 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 3.6 -5.5
QQQ Invesco QQQ Trust Series I 0.2 20 5 3.6 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -10 3.9 -5.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 3.7 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -32 3.3 -5.9
TRFM AAM Transformers ETF 0.2 49 -24 1.2 -7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 5 4.5 -4.7
ABLG Abacus FCF International Leaders ETF 0.2 59 -34 6.6 -2.5
CDIG City Different Investments Global Equity ETF 0.2 75 -50 -1.6 -10.7
AOTS AOT Software Platform ETF 0.2 49 -24 4.7 -4.4
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.7 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.8 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -5 4.2 -4.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 5.0 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 5 9.2 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 5.4 -3.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.5 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.9 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 8.3 -0.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 7.4 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 16 7.0 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.6 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.5 -2.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -22 0.0 -9.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.8 -5.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.4 -2.7
IXJ iShares Global Healthcare ETF 0.1 42 -17 6.4 -2.7
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.8 -7.3
TINY ProShares Nanotechnology ETF 0.1 58 -33 1.8 -7.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 6.7 -2.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -34 7.2 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.4 -2.7
HEAL Global X HealthTech ETF 0.1 50 -25 -1.5 -10.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 12.0 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.4 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 2.9 -6.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 6.9 -2.2
LITP Sprott Lithium Miners ETF 0.1 65 -40 1.1 -8.0
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.7 -3.4
NERD Roundhill Video Games ETF 0.1 50 -25 7.5 -1.6
SMMD iShares Russell 2500 ETF 0.1 15 10 6.1 -3.0
OSEA Harbor International Compounders ETF 0.1 55 -30 4.4 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.5 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -3.0 -12.1
IWL iShares Russell Top 200 ETF 0.1 15 10 4.2 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.5 -4.6
REVS Columbia Research Enhanced Value ETF 0.1 19 6 7.2 -1.9
IWB iShares Russell 1000 ETF 0.1 15 10 4.5 -4.6
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.6 -4.5
INEQ Columbia International Equity Income ETF 0.1 45 -20 7.9 -1.2
IWV iShares Russell 3000 ETF 0.1 20 5 4.4 -4.7
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.5 -4.6
RVRB Reverb ETF 0.1 30 -5 4.2 -4.9
POWR iShares U.S. Power Infrastructure ETF 0.1 40 -15 4.0 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 8.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.6 -6.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 10.0 +0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.1 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 0 5.6 -3.5
IWR iShares Russell Midcap ETF 0.1 19 6 5.8 -3.4
DFIV Dimensional International Value ETF 0.1 27 -2 8.2 -0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.7 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.5 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 5.8 -3.3
AVDE Avantis International Equity ETF 0.0 23 2 6.6 -2.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.2 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -10 6.0 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 4.5 -4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 2 6.4 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.8 -2.3
WSGE Warren Street Global Equity ETF 0.0 80 -55 3.1 -6.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.4 -2.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.9 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.9 -6.2
IWD iShares Russell 1000 Value ETF 0.0 19 6 5.8 -3.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 18 5.9 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 5.9 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 6.2 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.6 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.1 -4.0
USEW Cambria US EW ETF 0.0 30 -5 4.4 -4.7
DIHP Dimensional International High Profitability ETF 0.0 29 -4 6.0 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.1 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.5 -5.6

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 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.1 %
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.