iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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) $6,651
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 289
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 14.1 %
SAMSUNG ELECTRONICS CO LTD 8.2 %
TENCENT HOLDINGS LTD 2.5 %
HYNIX SEMICONDUCTOR INC 1.9 %
ALIBABA GROUP HOLDING LTD. 1.8 %
MEDIATEK INC 1.6 %
DELTA ELECTRONICS INC 1.4 %
CHUNGHWA TELECOM CO., LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
SAMSUNG ELECTRONICS-PFD 1.0 %
Total 34.8 %

TOP COUNTRY EXPOSURE
TAIWAN 27.4 %
SOUTH KOREA 19.3 %
CHINA 15.4 %
INDIA 8.0 %
SOUTH AFRICA 2.6 %
BRAZIL 2.5 %
SAUDI ARABIA 2.0 %
MALAYSIA 2.0 %
HONG KONG 1.6 %
MEXICO 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 54.1% 6.9% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.28 57%
MSCI EAFE 1.08 65%
MSCI Emg. Mkts. 1.01 99%

Technical Indicators
Recent close $52.83
30d moving avg. $53.05
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,119
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 8.1%


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
(%)
EEM iShares MSCI Emerging Markets ETF 59.4 69 -44 7.7 -0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 59.3 69 -44 7.3 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.7 70 -45 6.8 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 55.2 49 -24 7.4 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.9 66 -41 7.1 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.4 15 10 7.9 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 53.3 9 16 8.1 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 52.1 11 14 7.8 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 51.9 25 0 5.0 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 51.7 36 -11 7.5 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 51.4 19 6 7.0 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.3 45 -20 7.9 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 50.1 25 0 8.7 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 49.8 15 10 8.7 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.9 32 -7 7.3 -0.8
STXE Strive Emerging Markets Ex-China ETF 48.5 32 -7 5.1 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 48.5 35 -10 6.9 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.8 24 1 5.1 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 46.9 49 -24 7.4 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.1 33 -8 6.6 -1.5
XCEM Columbia EM Core ex-China ETF 45.9 16 9 4.8 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 45.1 17 8 12.7 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 45.1 16 9 6.7 -1.4
AIA iShares Asia 50 ETF 44.4 50 -25 7.5 -0.6
SCHE Schwab Emerging Markets Equity ETF 44.2 11 14 9.5 +1.4
VWO Vanguard FTSE Emerging Markets ETF 44.2 7 18 9.1 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.3 20 5 8.0 -0.1
ECON Columbia Emerging Markets Consumer ETF 42.8 49 -24 6.4 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 42.6 7 18 9.4 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.0 30 -5 7.5 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 39.9 36 -11 6.0 -2.1
JADE JPMorgan Active Developing Markets Equity ETF 39.6 65 -40 6.0 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.5 38 -13 6.9 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.5 32 -7 4.7 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.7 75 -50 6.2 -1.9
VEXC Vanguard Emerging Markets Ex-China ETF 37.3 7 18 5.7 -2.4
MEM Matthews Emerging Markets Equity Active ETF 36.8 79 -54 8.3 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.8 41 -16 6.8 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.3 40 -15 6.2 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 36.1 25 0 10.2 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 36.1 15 10 5.6 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 34.6 88 -63 8.4 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.1 59 -34 8.4 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 33.8 53 -28 5.0 -3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 33.4 75 -50 5.6 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 32.1 49 -24 8.6 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 31.5 65 -40 4.0 -4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 31.4 49 -24 13.4 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.3 39 -14 13.7 +5.6
DEHP Dimensional Emerging Markets High Profitability ETF 31.1 41 -16 4.7 -3.4
JIVE JPMorgan International Value ETF 29.9 55 -30 8.3 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 29.9 48 -23 8.3 +0.2
EMM Global X Emerging Markets ex-China ETF 27.7 75 -50 4.6 -3.5
AVEM Avantis Emerging Markets Equity ETF 27.5 33 -8 6.9 -1.2
FLTW Franklin FTSE Taiwan ETF 27.2 19 6 3.3 -4.8
EWT iShares MSCI Taiwan ETF 27.1 58 -33 3.0 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.4 50 -25 8.0 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 25.9 33 -8 6.5 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.9 25 0 6.1 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 25.8 99 -74 1.0 -7.1
EMC Global X Emerging Markets Great Consumer ETF 25.5 75 -50 6.9 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 25.0 44 -19 7.5 -0.6
BKF iShares MSCI BIC ETF 24.7 69 -44 14.9 +6.8
DFEV Dimensional Emerging Markets Value ETF 24.6 43 -18 9.3 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.9 95 -70 9.9 +1.8
MINV Matthews Asia Innovators Active ETF 21.9 79 -54 5.0 -3.1
VSGX Vanguard ESG International Stock ETF 21.9 10 15 6.5 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 21.2 34 -9 6.3 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.2 35 -10 10.0 +1.9
FRDM Freedom 100 Emerging Markets ETF 21.0 49 -24 5.2 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -16 6.0 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 19.7 4 21 6.7 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.0 18 7 6.3 -1.8
FLKR Franklin FTSE South Korea ETF 19.0 9 16 4.0 -4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.9 33 -8 6.0 -2.1
VXUS Vanguard Total International Stock ETF 18.5 5 20 6.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 18.4 7 18 6.5 -1.6
EWY iShares MSCI South Korea ETF 18.3 58 -33 3.0 -5.1
FRGN Horizon International Equity ETF 17.6 75 -50 7.7 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 -17 4.0 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.2 44 -19 9.5 +1.4
MCHI iShares MSCI China ETF 16.6 59 -34 20.5 +12.4
GXC SPDR S & P China ETF 15.8 59 -34 18.7 +10.6
FLCH Franklin FTSE China ETF 15.6 19 6 18.1 +10.0
EEMO Invesco S&P Emerging Markets Momentum ETF 15.6 29 -4 6.4 -1.7
KNCT Invesco Next Gen Connectivity ETF 15.5 40 -15 2.8 -5.3
VPL Vanguard FTSE Pacific ETF 15.5 7 18 5.2 -2.9
CGXU Capital Group International Focus Equity ETF 15.2 54 -29 3.7 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 14.6 75 -50 8.2 +0.2
JIG JPMorgan International Growth ETF 14.3 55 -30 3.6 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.9 60 -35 9.0 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 13.8 32 -7 6.6 -1.5
IXN iShares Global Tech ETF 12.6 41 -16 2.5 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 -20 9.7 +1.6
CWI SPDR MSCI ACWI ex-US ETF 12.0 30 -5 6.4 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 -5 6.4 -1.7
FXI iShares China Large-Cap ETF 11.6 74 -49 21.1 +13.0
UMMA Wahed Dow Jones Islamic World ETF 11.3 65 -40 3.4 -4.7
AVES Avantis Emerging Markets Value ETF 11.3 36 -11 8.9 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.1 32 -7 13.8 +5.8
DEM WisdomTree Emerging Markets High Dividend Fund 10.9 63 -38 10.2 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.8 47 -22 7.2 -0.9
VYMI Vanguard International High Dividend Yield ETF 10.8 17 8 8.1 -0.0
NXTG First Trust Indxx NextG ETF 10.6 70 -45 3.4 -4.7
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -50 3.8 -4.3
CLNR IQ Cleaner Transport ETF 10.5 45 -20 3.9 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.4 29 -4 8.9 +0.8
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -22 7.5 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -65 3.7 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -43 2.6 -5.5
DOL WisdomTree International LargeCap Dividend Fund 10.1 48 -23 5.6 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 0 7.3 -0.8
DINT Davis Select International ETF 9.3 55 -30 6.1 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -44 21.2 +13.2
WRND IQ Global Equity R&D Leaders ETF 9.2 18 7 4.0 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.1 59 -34 3.2 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.8 80 -55 6.8 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -55 8.9 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 5 5.8 -2.3
FMET Fidelity Metaverse ETF 8.5 39 -14 4.2 -3.9
MOTI VanEck Morningstar International Moat ETF 8.5 58 -33 10.3 +2.2
AQLT iShares MSCI Global Quality Factor ETF 8.4 18 7 0.0 -8.1
MCH Matthews China Active ETF 8.1 79 -54 14.8 +6.7
JCHI JPMorgan Active China ETF 8.1 65 -40 15.5 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 5 4.7 -3.4
TCHI iShares MSCI China Multisector Tech ETF 8.0 59 -34 13.6 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.0 75 -50 1.7 -6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.9 86 -61 13.5 +5.4
INDA iShares MSCI India ETF 7.8 65 -40 4.7 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 -9 5.2 -2.9
ACWI iShares MSCI ACWI ETF 7.7 32 -7 4.6 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 -20 1.8 -6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 5 5.6 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 -45 2.2 -5.9
FEOE First Eagle Overseas Equity ETF 7.3 79 -54 6.2 -1.9
FLIN Franklin FTSE India ETF 7.3 19 6 4.2 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -27 8.0 -0.1
SCHF Schwab International Equity ETF 7.2 6 19 5.9 -2.2
FDNI First Trust Dow Jones International Internet ETF 7.0 65 -40 24.6 +16.5
ARTY iShares Future AI & Tech ETF 7.0 47 -22 2.3 -5.8
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -64 4.3 -3.8
PIN Invesco India ETF 6.9 78 -53 4.8 -3.3
VT Vanguard Total World Stock ETF 6.9 6 19 5.0 -3.1
FBOT Fidelity Disruptive Automation ETF 6.9 50 -25 2.8 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 15 4.9 -3.2
VEA Vanguard FTSE Developed Markets ETF 6.7 3 22 5.9 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 13 4.4 -3.7
KWEB KraneShares CSI China Internet ETF 6.6 69 -44 25.3 +17.2
IGRO iShares International Dividend Growth ETF 6.6 15 10 6.8 -1.3
OAIM OneAscent International Equity ETF 6.6 95 -70 4.6 -3.5
GLOF iShares Global Equity Factor ETF 6.4 20 5 5.5 -2.6
DWLD Davis Select Worldwide ETF 6.1 63 -38 6.7 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -40 7.2 -0.9
BAI iShares AI Innovation and Tech Active ETF 5.9 55 -30 0.9 -7.2
AGQI First Trust Active Global Quality Income ETF 5.8 85 -60 6.4 -1.7
EPI WisdomTree India Earnings Fund 5.8 85 -60 5.2 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -55 6.6 -1.5
XT iShares Exponential Technologies ETF 5.8 46 -21 3.8 -4.3
FEGE First Eagle Global Equity ETF 5.5 79 -54 6.1 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -41 9.1 +1.0
VIDI Vident International Equity Strategy ETF 5.4 61 -36 8.1 0.0
METV Roundhill Ball Metaverse ETF 5.4 59 -34 8.0 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -20 6.7 -1.4
INDY iShares India 50 ETF 5.0 89 -64 5.4 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.0 80 -55 5.0 -3.1
ABLG Abacus FCF International Leaders ETF 4.8 59 -34 6.4 -1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 -40 13.9 +5.8
TINY ProShares Nanotechnology ETF 4.5 58 -33 1.3 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.4 75 -50 0.8 -7.3
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -50 5.2 -2.9
RGEF Rockefeller Global Equity ETF 4.3 55 -30 3.8 -4.3
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -20 4.4 -3.7
DVYE iShares Emerging Markets Dividend ETF 4.1 49 -24 18.0 +9.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 -25 3.1 -5.0
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -35 2.2 -5.9
CQQQ Invesco China Technology ETF 4.0 70 -45 15.4 +7.3
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 -25 1.5 -6.6
UIVM VictoryShares International Value Momentum ETF 3.8 35 -10 8.2 +0.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -27 3.7 -4.4
IXP iShares Global Comm Services ETF 3.8 42 -17 5.7 -2.4
FLLA Franklin FTSE Latin America ETF 3.8 19 6 11.0 +2.9
CGGO Capital Group Global Growth Equity ETF 3.7 47 -22 4.0 -4.1
IXG iShares Global Financials ETF 3.7 42 -17 6.3 -1.8
GKAT Scharf Global Opportunity ETF 3.6 57 -32 5.7 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -53 9.7 +1.6
WWJD Inspire International ETF 3.5 80 -55 6.4 -1.7
ARVR First Trust Indxx Metaverse ETF 3.5 70 -45 3.6 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -24 9.1 +1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -42 12.8 +4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -35 6.6 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 16 4.8 -3.3
GEW Cambria Global EW ETF 3.4 29 -4 5.4 -2.7
RXI iShares Global Consumer Discretionary ETF 3.4 41 -16 8.2 +0.1
IOO iShares Global 100 ETF 3.4 41 -16 3.8 -4.3
FCA First Trust China AlphaDEX Fund 3.3 80 -55 7.5 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 22 5.8 -2.3
BLES Inspire Global Hope ETF 3.2 61 -36 5.7 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -45 3.1 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -45 9.5 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 -22 5.1 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -40 1.3 -6.8
SCHY Schwab International Dividend Equity ETF 3.1 14 11 8.5 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -12 7.1 -1.0
SOCL Global X Social Media ETF 3.1 65 -40 12.3 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -30 6.7 -1.4
CIL VictoryShares International Volatility Wtd ETF 3.1 45 -20 5.8 -2.3
DGT State Street SPDR Global Dow ETF 3.0 50 -25 5.6 -2.5
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -55 10.5 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -70 2.2 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -23 2.5 -5.6
OCEN IQ Clean Oceans ETF 2.8 45 -20 4.6 -3.5
PBD Invesco Global Clean Energy ETF 2.7 75 -50 0.2 -7.9
TPIF Timothy Plan International ETF 2.7 62 -37 5.6 -2.5
EWZ iShares MSCI Brazil ETF 2.7 58 -33 11.3 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -50 3.3 -4.8
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -31 6.8 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -35 4.7 -3.4
EZA iShares MSCI South Africa ETF 2.5 58 -33 9.2 +1.1
PCGG Polen Capital Global Growth ETF 2.5 85 -60 3.9 -4.2
IBLC iShares Blockchain and Tech ETF 2.5 47 -22 -1.2 -9.3
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -35 7.7 -0.4
WDIV SPDR S&P Global Dividend ETF 2.5 40 -15 9.1 +1.0
QTUM Defiance Quantum ETF 2.4 40 -15 3.4 -4.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -4 5.3 -2.8
GVAL Cambria Global Value ETF 2.3 68 -43 8.9 +0.8
FLBR Franklin FTSE Brazil ETF 2.3 19 6 12.4 +4.3
DWX SPDR S&P International Dividend ETF 2.2 45 -20 6.8 -1.3
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -40 5.6 -2.5
ILF iShares Latin America 40 ETF 2.1 48 -23 10.1 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -14 7.9 -0.2
IBAT iShares Energy Storage & Materials ETF 2.1 47 -22 1.5 -6.6
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.3 -3.8
IBUY Amplify Online Retail ETF 2.1 65 -40 2.3 -5.8
SNSR Global X Internet of Things ETF 2.0 68 -43 3.1 -5.0
INCO Columbia India Consumer ETF 2.0 75 -50 2.2 -5.9
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 -14 0.0 -8.1
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -49 0.0 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -24 4.4 -3.7
EWM iShares MSCI Malaysia ETF 2.0 50 -25 6.5 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -14 0.9 -7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 1 6.9 -1.2
NDIA Global X India Active ETF 1.9 75 -50 5.3 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 7.8 -0.3
PIEL Pacer International Export Leaders ETF 1.9 60 -35 4.0 -4.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.3 -0.8
AFK VanEck Africa Index ETF 1.9 98 -73 11.1 +3.1
FDCF Fidelity Disruptive Communications ETF 1.9 50 -25 1.8 -6.3
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -22 1.3 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -47 2.2 -5.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -25 2.5 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -50 4.5 -3.6
XDAT Franklin Exponential Data ETF 1.7 50 -25 1.1 -7.0
FDTX Fidelity Disruptive Technology ETF 1.6 50 -25 1.5 -6.6
TTAI FCF International Quality ETF 1.6 59 -34 6.8 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -61 0.3 -7.8
POW VistaShares Electrification Supercycle ETF 1.6 75 -50 2.0 -6.1
CGIE Capital Group International Equity ETF 1.5 54 -29 4.6 -3.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -54 3.3 -4.8
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -35 4.4 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -54 7.5 -0.6
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -10 8.3 +0.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -35 5.5 -2.6
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -8.2
RCGE RockCreek Global Equality ETF 1.4 95 -70 6.2 -1.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -34 1.9 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -33 3.3 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -43 2.9 -5.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -37 3.0 -5.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -45 3.6 -4.5
OTGL OTG Latin America ETF 1.2 269 -244 8.1 +0.0
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 15 6.1 -2.0
EWW iShares MSCI Mexico ETF 1.1 50 -25 8.4 +0.3
FLMX Franklin FTSE Mexico ETF 1.1 19 6 8.8 +0.7
BRAZ Global X Brazil Active ETF 1.1 75 -50 11.0 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -43 5.1 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -24 6.1 -2.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.2 -6.9
CGDG Capital Group Dividend Growers ETF 1.0 47 -22 5.2 -2.9
KAT Scharf ETF 1.0 87 -62 6.3 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -14 6.8 -1.3
UAE iShares MSCI UAE ETF 1.0 59 -34 0.0 -8.1
CGGR Capital Group Growth ETF 1.0 39 -14 2.5 -5.6
EXI iShares Global Industrials ETF 1.0 42 -17 3.6 -4.5
GMET VanEck Green Metals ETF 1.0 63 -38 0.5 -7.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -33 6.0 -2.1
IQM Franklin Intelligent Machines ETF 1.0 50 -25 1.0 -7.1
EPOL iShares MSCI Poland ETF 1.0 59 -34 9.0 +0.9
OND ProShares On-Demand ETF 1.0 58 -33 0.5 -7.6
THD iShares MSCI Thailand ETF 0.9 58 -33 0.0 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -22 2.7 -5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -40 7.8 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -55 14.8 +6.7
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -55 21.4 +13.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -30 3.8 -4.3
DTAN Sparkline International Intangible Value ETF 0.9 55 -30 7.1 -1.0
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -40 3.3 -4.8
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.5 -6.6
CGV Conductor Global Equity Value ETF 0.8 130 -105 7.7 -0.4
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 3.0 -5.1
HAP VanEck Natural Resources ETF 0.8 50 -25 6.8 -1.3
LIT Global X Lithium & Battery Tech ETF 0.8 75 -50 5.1 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -55 3.5 -4.6
URA Global X Uranium ETF 0.8 69 -44 0.9 -7.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -33 7.3 -0.8
MXI iShares Global Materials ETF 0.7 41 -16 6.0 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 7.3 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -30 5.8 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 8.0 -0.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 6.3 -1.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -50 1.0 -7.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 7.8 -0.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -44 6.2 -1.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 3.8 -4.3
DFNL Davis Select Financial ETF 0.6 63 -38 7.7 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -35 9.3 +1.3
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -14 9.5 +1.4
BINV Brandes International ETF 0.6 70 -45 8.6 +0.6
EBIZ Global X E-Commerce ETF 0.6 50 -25 4.9 -3.2
CRAK VanEck Oil Refiners ETF 0.6 61 -36 9.2 +1.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -22 5.6 -2.5
FPAG FPA Global Equity ETF 0.5 49 -24 5.8 -2.3
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -30 8.2 +0.1
CTEC Global X CleanTech ETF 0.5 50 -25 -0.1 -8.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -40 1.7 -6.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.3 -6.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -40 6.2 -1.9
CNYA iShares MSCI China A ETF 0.5 60 -35 6.4 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -33 8.4 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -44 1.8 -6.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 4.8 -3.3
IQSI IQ Candriam International Equity ETF 0.5 15 10 5.6 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -17 7.6 -0.5
QAT iShares MSCI Qatar ETF 0.4 59 -34 45.9 +37.8
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -51 3.3 -4.8
COPX Global X Copper Miners ETF 0.4 65 -40 4.3 -3.8
AGMI Themes Silver Miners ETF 0.4 35 -10 4.3 -3.8
GLIN VanEck India Growth Leaders ETF 0.4 77 -52 5.5 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -25 9.1 +1.0
YNOT Horizon Digital Frontier ETF 0.4 75 -50 2.5 -5.6
ECH iShares MSCI Chile ETF 0.4 58 -33 7.9 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 3.8 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 5.8 -2.3
ICLN iShares Global Clean Energy ETF 0.3 41 -16 1.7 -6.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -30 6.4 -1.7
VGK Vanguard FTSE Europe ETF 0.3 6 19 6.6 -1.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.4 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 16 6.2 -1.9
TINT ProShares Smart Materials ETF 0.3 58 -33 5.5 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 3.6 -4.5
FLEE Franklin FTSE Europe ETF 0.3 9 16 6.3 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 8.6 +0.6
SPEU SPDR Portfolio Europe ETF 0.3 7 18 6.5 -1.6
INTF iShares International Equity Factor ETF 0.3 15 10 6.5 -1.6
BKIE BNY Mellon International Equity ETF 0.3 4 21 6.0 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 0 5.4 -2.7
ARKF ARK Fintech Innovation ETF 0.3 75 -50 0.3 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.0 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 6.1 -2.0
IYF iShares U.S. Financials ETF 0.3 40 -15 5.8 -2.3
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -50 0.8 -7.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 13 8.8 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.5 -2.6
BMED Future Health ETF 0.3 85 -60 1.3 -6.8
MOO VanEck Agribusiness ETF 0.3 53 -28 9.3 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -47 5.9 -2.2
FFND Future Fund Active ETF 0.3 100 -75 4.3 -3.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 5.8 -2.3
TUR iShares MSCI Turkey ETF 0.3 58 -33 13.2 +5.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 4.3 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 6.8 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 12.1 +4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -34 5.7 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -34 6.1 -2.0
RVRB Reverb ETF 0.2 30 -5 3.8 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 0.5 -7.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.6 +0.5
SHLD Global X Defense Tech ETF 0.2 50 -25 3.1 -5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -35 10.8 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 12 1.7 -6.4
PGJ Invesco Golden Dragon China ETF 0.2 70 -45 15.3 +7.2
DGIN VanEck Digital India ETF 0.2 71 -46 1.5 -6.6
BOTT Themes Robotics & Automation ETF 0.2 35 -10 -4.0 -12.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.7 +1.6
COLO Global X MSCI Colombia ETF 0.2 62 -37 16.1 +8.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 4.6 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -2.1 -10.2
BJK VanEck Gaming ETF 0.2 65 -40 4.6 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 -0.2 -8.3
GURU Global X Guru Index ETF 0.2 75 -50 2.4 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 2.3 -5.8
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -4 3.8 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -45 0.8 -7.3
AOTG AOT Growth and Innovation ETF 0.2 75 -50 1.2 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -45 5.8 -2.3
FDFF Fidelity Disruptive Finance ETF 0.2 50 -25 5.7 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.4 -4.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -10 3.2 -4.9
MID American Century Mid Cap Growth Impact ETF 0.2 45 -20 3.0 -5.1
FFF Founders 100 ETF 0.2 75 -50 2.4 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 2 5.4 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 4.2 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 16 6.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -30 5.0 -3.1
BFOR ALPS Barron's 400 ETF 0.2 65 -40 5.0 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.1 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -36 6.7 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.2 -2.9
IYM iShares U.S. Basic Materials ETF 0.2 40 -15 4.5 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 13 3.3 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 7 6.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 4.9 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -31 6.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -12 5.4 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -14 1.1 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -27 5.1 -3.0
SFY SoFi Select 500 ETF 0.2 0 25 3.7 -4.4
TMAT Main Thematic Innovation ETF 0.2 164 -139 -1.9 -10.0
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -25 3.7 -4.4
ZIG Acquirers Fund 0.2 84 -59 20.8 +12.7
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -25 4.0 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -10 0.9 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -24 4.5 -3.6
PTL Inspire 500 ETF 0.2 9 16 4.4 -3.7
COPA Themes Copper Miners ETF 0.2 35 -10 3.1 -5.0
ABFL Abacus FCF Leaders ETF 0.2 59 -34 3.7 -4.4
SGRT SMART Earnings Growth 30 ETF 0.2 59 -34 2.2 -5.9
STRN SMART Trend 25 ETF 0.2 59 -34 2.3 -5.8
ACEP ARS Core Equity ETF 0.2 45 -20 4.0 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.1 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 6.1 -2.0
APIE ActivePassive International Equity ETF 0.2 45 -20 6.4 -1.7
KXI iShares Global Consumer Staples ETF 0.2 41 -16 5.4 -2.7
EQIN Columbia US Equity Income ETF 0.2 35 -10 6.2 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 6.0 -2.1
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.7 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -43 2.5 -5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 7.0 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -24 4.9 -3.2
USEW Cambria US EW ETF 0.1 30 -5 4.1 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.1 -4.0
EIDO iShares MSCI Indonesia ETF 0.1 59 -34 12.5 +4.4
IDX VanEck Indonesia Index ETF 0.1 57 -32 11.4 +3.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 3.5 -4.6
SDIV Global X Superdividend ETF 0.1 58 -33 13.9 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 5.2 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 3.6 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 8.6 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 4.9 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -17 3.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.5 -4.6
IXC iShares Global Energy ETF 0.1 44 -19 7.3 -0.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 4.7 -3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 6 14.2 +6.1
AGNG Global X Aging Population ETF 0.1 50 -25 4.4 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.6 -4.5
AWAY ETFMG Travel Tech ETF 0.1 76 -51 1.1 -7.0
JETS U.S. Global Jets ETF 0.1 60 -35 2.6 -5.5
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.9 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.5 -3.6
INQQ India Internet & Ecommerce ETF 0.1 86 -61 0.7 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.2 -3.9
IWL iShares Russell Top 200 ETF 0.1 15 10 3.8 -4.3
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.6 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.2 -3.9
IWB iShares Russell 1000 ETF 0.1 15 10 4.1 -4.0
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.1 -4.0
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 9.4 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 5.3 -2.8
SMMD iShares Russell 2500 ETF 0.1 15 10 5.5 -2.6
HEAL Global X HealthTech ETF 0.1 50 -25 -1.5 -9.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.9 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 2.7 -5.4
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.2 -2.9
LITP Sprott Lithium Miners ETF 0.1 65 -40 0.9 -7.2
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -29 9.7 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.3 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -2.6 -10.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.1 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.5 -4.6
GREK Global X MSCI Greece ETF 0.1 57 -32 9.3 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 7.7 -0.4
IWX iShares Russell Top 200 Value ETF 0.1 20 5 5.0 -3.1
HERO Global X Video Games & Esports ETF 0.1 50 -25 6.1 -2.0
NERD Roundhill Video Games ETF 0.1 50 -25 8.1 +0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 3.7 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.3 -5.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.4 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.4 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.5 -2.6
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.3 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.4 -2.7
POWR iShares U.S. Power Infrastructure ETF 0.1 40 -15 3.9 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -4.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.0 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.3 -2.8
ILCV iShares Morningstar Value ETF 0.0 4 21 5.3 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 3.5 -4.6
IWR iShares Russell Midcap ETF 0.0 19 6 5.4 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 3.6 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 5.0 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.6 -2.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.7 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.1 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 16 4.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.1 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.5 -2.6
VOTE TCW Transform 500 ETF 0.0 5 20 4.1 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.9 -2.2
RAUS RACWI US ETF 0.0 15 10 4.1 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 2.8 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.1 -4.0
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.1 -4.0
DIVB iShares Core Dividend ETF 0.0 5 20 6.9 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.3 -3.8
AVDE Avantis International Equity ETF 0.0 23 2 6.2 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.7 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.5 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.2 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 4.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.1 -4.0
GXLC Global X U.S. 500 ETF 0.0 2 23 4.1 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.9 -5.2
EBI Longview Advantage ETF 0.0 35 -10 5.9 -2.2
DFIV Dimensional International Value ETF 0.0 27 -2 7.8 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.6 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 4.6 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.0 -2.1
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.2 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.0 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 4.0 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.2 -1.9
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.8 -2.3
GVLU Gotham 1000 Value ETF 0.0 50 -25 8.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.8 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.1 -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 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.