iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x 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) $6,023
Currency USD
Expense ratio 25 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 295
Wgt avg mkt cap (mns) $230,101
Large cap (>$10bn) 80.1%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 0.0%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.9 %
TENCENT HOLDINGS LTD 4.6 %
SAMSUNG ELECTRONICS CO LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 2.9 %
HYNIX SEMICONDUCTOR INC 2.8 %
HDFC BANK LIMITED 1.3 %
CHINA CONSTRUCTION BANK-H 1.3 %
CHUNGHWA TELECOM CO., LTD 1.2 %
RELIANCE INDUSTRIES LTD 1.0 %
AL RAJHI BANK 0.9 %
Total 33.4 %

TOP COUNTRY EXPOSURE
TAIWAN 22.4 %
CHINA 21.8 %
SOUTH KOREA 14.0 %
INDIA 11.3 %
SOUTH AFRICA 3.3 %
BRAZIL 2.8 %
MALAYSIA 2.6 %
SAUDI ARABIA 2.3 %
UAE 1.3 %
MEXICO 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.9% 35.9% 3.6% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.70 58%
MSCI EAFE 0.86 63%
MSCI Emg. Mkts. 1.01 99%

Technical Indicators
Recent close $46.91
30d moving avg. $44.58
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 741
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGE
Ticker Fund
Name		 Overlap1
vs ESGE
(%)		 Expense
ratio
(bp)		 Savings
vs ESGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGE
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 59.8 30 -5 8.0 -0.4
EEM iShares MSCI Emerging Markets ETF 59.7 69 -44 8.0 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 57.4 49 -24 7.8 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.9 70 -45 7.1 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 55.8 66 -41 7.5 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 54.9 15 10 8.4 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 53.8 15 10 6.5 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 53.4 11 14 7.9 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 52.7 19 6 7.4 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.2 36 -11 7.9 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 51.7 9 16 8.4 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.4 45 -20 8.3 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.9 32 -7 7.0 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 48.8 49 -24 8.2 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 48.5 17 8 11.2 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 48.4 25 0 5.7 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.9 33 -8 8.0 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 47.6 25 0 9.3 +1.0
SCHE Schwab Emerging Markets Equity ETF 46.9 11 14 9.4 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 45.8 35 -10 7.3 -1.0
VWO Vanguard FTSE Emerging Markets ETF 45.8 7 18 9.0 +0.6
STXE Strive Emerging Markets Ex-China ETF 45.5 32 -7 6.0 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.6 24 1 6.1 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 44.5 16 9 7.1 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.2 20 5 8.6 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 42.4 7 18 9.2 +0.8
ECON Columbia Emerging Markets Consumer ETF 41.5 49 -24 9.9 +1.5
AIA iShares Asia 50 ETF 40.8 50 -25 10.3 +1.9
XCEM Columbia EM Core ex-China ETF 40.6 16 9 6.5 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.8 30 -5 7.5 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 37.5 65 -40 6.4 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 37.1 25 0 10.6 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 37.0 49 -24 13.4 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 36.5 15 10 6.2 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.4 32 -7 5.3 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.2 38 -13 7.4 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 36.2 36 -11 6.6 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.7 41 -16 7.0 -1.4
MEM Matthews Emerging Markets Equity Active ETF 35.5 79 -54 6.3 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.6 40 -15 6.1 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.1 59 -34 7.4 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.5 39 -14 14.2 +5.8
BKF iShares MSCI BIC ETF 33.2 69 -44 11.9 +3.5
MINV Matthews Asia Innovators Active ETF 33.1 79 -54 5.4 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 32.5 49 -24 8.4 +0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 31.8 48 -23 5.9 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.2 75 -50 8.1 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 30.8 41 -16 5.2 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 29.3 53 -28 6.0 -2.4
JIVE JPMorgan International Value ETF 28.2 55 -30 9.5 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 28.2 75 -50 7.2 -1.2
AVEM Avantis Emerging Markets Equity ETF 28.0 33 -8 7.2 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 27.5 65 -40 4.5 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 27.2 33 -8 6.9 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.2 95 -70 10.1 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.7 88 -63 7.2 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.9 50 -25 8.9 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.6 25 0 5.8 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.6 35 -10 11.4 +3.0
DFEV Dimensional Emerging Markets Value ETF 24.0 43 -18 10.3 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 23.7 44 -19 10.1 +1.7
EMC Global X Emerging Markets Great Consumer ETF 22.3 75 -50 7.0 -1.4
FLTW Franklin FTSE Taiwan ETF 22.1 19 6 5.0 -3.4
MCHI iShares MSCI China ETF 22.0 59 -34 15.4 +7.0
EWT iShares MSCI Taiwan ETF 22.0 58 -33 4.9 -3.5
FLCH Franklin FTSE China ETF 21.3 19 6 14.2 +5.8
GXC SPDR S & P China ETF 21.0 59 -34 14.3 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 19.7 29 -4 6.9 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 19.3 34 -9 6.5 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.2 33 -8 6.8 -1.6
VSGX Vanguard ESG International Stock ETF 18.7 10 15 6.7 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.0 60 -35 8.8 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 17.9 75 -50 7.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.8 41 -16 6.4 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.6 44 -19 9.3 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.6 32 -7 11.3 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 17.5 4 21 6.8 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.2 18 7 6.4 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.0 42 -17 5.6 -2.8
FXI iShares China Large-Cap ETF 16.9 74 -49 16.0 +7.7
IXUS iShares Core MSCI Total International Stock ETF 16.7 7 18 6.7 -1.7
VXUS Vanguard Total International Stock ETF 16.3 5 20 6.8 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 15.8 32 -7 5.5 -2.9
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -15 4.0 -4.4
JIG JPMorgan International Growth ETF 14.8 55 -30 4.0 -4.4
CHAT Roundhill Generative AI & Technology ETF 14.7 75 -50 6.4 -2.0
FRDM Freedom 100 Emerging Markets ETF 14.7 49 -24 5.8 -2.6
MCH Matthews China Active ETF 14.6 79 -54 12.7 +4.3
FLKR Franklin FTSE South Korea ETF 13.8 9 16 5.4 -3.0
CGXU Capital Group International Focus Equity ETF 13.7 54 -29 4.7 -3.7
EWY iShares MSCI South Korea ETF 13.4 58 -33 4.6 -3.8
JCHI JPMorgan Active China ETF 13.2 65 -40 13.0 +4.6
AVES Avantis Emerging Markets Value ETF 13.0 36 -11 9.3 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 13.0 69 -44 17.0 +8.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.8 86 -61 12.3 +3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.7 29 -4 7.9 -0.5
CWI SPDR MSCI ACWI ex-US ETF 12.2 30 -5 6.5 -1.9
INDA iShares MSCI India ETF 11.7 65 -40 4.3 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -38 11.7 +3.4
KWEB KraneShares CSI China Internet ETF 11.5 69 -44 22.4 +14.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.3 45 -20 9.3 +1.0
FDNI First Trust Dow Jones International Internet ETF 11.3 65 -40 19.2 +10.9
AIVC Amplify Bloomberg AI Value Chain ETF 11.2 59 -34 4.4 -4.0
VPL Vanguard FTSE Pacific ETF 10.9 7 18 5.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 -43 3.0 -5.4
TCHI iShares MSCI China Multisector Tech ETF 10.7 59 -34 14.8 +6.4
PIN Invesco India ETF 10.5 78 -53 4.8 -3.6
IXN iShares Global Tech ETF 10.5 41 -16 2.9 -5.5
FLIN Franklin FTSE India ETF 10.4 19 6 3.8 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 -5 6.6 -1.8
FMET Fidelity Metaverse ETF 9.9 39 -14 4.4 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -65 4.3 -4.1
VYMI Vanguard International High Dividend Yield ETF 9.6 17 8 8.2 -0.2
UMMA Wahed Dow Jones Islamic World ETF 9.6 65 -40 3.9 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 -22 6.9 -1.5
EPI WisdomTree India Earnings Fund 8.9 85 -60 4.6 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 8.4 34 -9 5.0 -3.4
INDY iShares India 50 ETF 8.4 89 -64 5.2 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -55 4.6 -3.8
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 -22 7.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 5 5.4 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -55 10.1 +1.7
CLNR IQ Cleaner Transport ETF 7.9 45 -20 4.9 -3.5
WRND IQ Global Equity R&D Leaders ETF 7.7 18 7 6.7 -1.7
DOL WisdomTree International LargeCap Dividend Fund 7.6 48 -23 6.1 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 7.6 75 -50 3.0 -5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 -40 11.3 +2.9
EMM Global X Emerging Markets ex-China ETF 7.3 75 -50 5.6 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -55 7.9 -0.5
MOTI VanEck Morningstar International Moat ETF 7.2 58 -33 9.2 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 15 5.0 -3.4
IGRO iShares International Dividend Growth ETF 7.0 15 10 6.3 -2.1
ACWI iShares MSCI ACWI ETF 6.9 32 -7 4.7 -3.6
FBOT Fidelity Disruptive Automation ETF 6.9 50 -25 2.8 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 5 4.8 -3.6
CQQQ Invesco China Technology ETF 6.8 70 -45 12.2 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -40 7.1 -1.3
FEOE First Eagle Overseas Equity ETF 6.6 79 -54 5.9 -2.5
NXTG First Trust Indxx NextG ETF 6.5 70 -45 4.4 -4.0
IXP iShares Global Comm Services ETF 6.4 42 -17 5.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -50 2.4 -6.0
METV Roundhill Ball Metaverse ETF 6.1 59 -34 7.7 -0.7
VT Vanguard Total World Stock ETF 6.1 6 19 5.1 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -27 8.7 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 0 8.1 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -45 3.3 -5.1
DINT Davis Select International ETF 5.8 55 -30 6.8 -1.6
DWLD Davis Select Worldwide ETF 5.8 63 -38 6.5 -1.9
AGQI First Trust Active Global Quality Income ETF 5.7 85 -60 4.6 -3.8
ARTY iShares Future AI & Tech ETF 5.6 47 -22 2.8 -5.6
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -64 4.2 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -45 2.5 -5.9
FEGE First Eagle Global Equity ETF 5.3 79 -54 5.6 -2.8
SOCL Global X Social Media ETF 5.3 65 -40 9.3 +0.9
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 -41 10.4 +2.0
XT iShares Exponential Technologies ETF 5.0 46 -21 4.2 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -22 3.1 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 5 6.0 -2.4
DVYE iShares Emerging Markets Dividend ETF 4.9 49 -24 16.5 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 -20 2.1 -6.3
GLOF iShares Global Equity Factor ETF 4.9 20 5 6.0 -2.4
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -31 4.9 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -35 3.0 -5.4
RXI iShares Global Consumer Discretionary ETF 4.8 41 -16 7.2 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 13 4.4 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -20 7.4 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -50 3.1 -5.3
WWJD Inspire International ETF 4.6 80 -55 6.4 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -24 8.6 +0.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -20 4.6 -3.8
GKAT Scharf Global Opportunity ETF 4.4 57 -32 5.5 -2.9
FLLA Franklin FTSE Latin America ETF 4.3 19 6 11.0 +2.6
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -27 3.2 -5.2
SCHF Schwab International Equity ETF 4.3 6 19 6.2 -2.2
VIDI Vident International Equity Strategy ETF 4.2 61 -36 9.0 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -53 8.6 +0.2
IBLC iShares Blockchain and Tech ETF 4.1 47 -22 -1.4 -9.8
VEA Vanguard FTSE Developed Markets ETF 4.0 3 22 6.1 -2.3
ARVR First Trust Indxx Metaverse ETF 4.0 70 -45 3.5 -4.9
SCHY Schwab International Dividend Equity ETF 4.0 14 11 8.8 +0.4
OAIM OneAscent International Equity ETF 4.0 95 -70 4.6 -3.8
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -35 3.2 -5.1
UIVM VictoryShares International Value Momentum ETF 3.7 35 -10 7.5 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -42 12.9 +4.5
BLES Inspire Global Hope ETF 3.6 61 -36 6.0 -2.4
IXG iShares Global Financials ETF 3.6 42 -17 6.0 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 -25 2.5 -5.9
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -25 2.1 -6.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -35 7.7 -0.7
RGEF Rockefeller Global Equity ETF 3.4 55 -30 3.9 -4.5
JGLO JPMorgan Global Select Equity ETF 3.4 33 -8 4.4 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 4.9 -3.5
EZA iShares MSCI South Africa ETF 3.2 58 -33 7.8 -0.6
EWZ iShares MSCI Brazil ETF 3.2 58 -33 11.2 +2.9
ASEA Global X FTSE Southeast Asia ETF 3.1 65 -40 5.4 -2.9
IBUY Amplify Online Retail ETF 3.1 65 -40 1.4 -7.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -23 2.0 -6.4
FCA First Trust China AlphaDEX Fund 3.1 80 -55 8.4 +0.0
GVAL Cambria Global Value ETF 3.0 68 -43 9.0 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -40 1.6 -6.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -45 11.4 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -50 1.9 -6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -55 7.1 -1.3
INCO Columbia India Consumer ETF 2.9 75 -50 1.6 -6.7
GEW Cambria Global EW ETF 2.9 29 -4 5.4 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -12 7.2 -1.2
DGT State Street SPDR Global Dow ETF 2.9 50 -25 5.9 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 -25 3.1 -5.3
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 15 5.8 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -30 6.6 -1.8
DWX SPDR S&P International Dividend ETF 2.7 45 -20 6.8 -1.6
FDCF Fidelity Disruptive Communications ETF 2.7 50 -25 3.4 -4.9
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -55 9.7 +1.3
FLBR Franklin FTSE Brazil ETF 2.6 19 6 12.8 +4.4
IOO iShares Global 100 ETF 2.6 41 -16 4.0 -4.4
NDIA Global X India Active ETF 2.6 75 -50 5.0 -3.4
EWM iShares MSCI Malaysia ETF 2.5 50 -25 5.7 -2.7
AFK VanEck Africa Index ETF 2.5 98 -73 10.9 +2.5
ILF iShares Latin America 40 ETF 2.4 48 -23 10.0 +1.6
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -20 5.7 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -4 5.3 -3.0
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 -14 0.0 -8.4
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -49 0.0 -8.4
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -55 9.8 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -14 8.4 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 22 6.0 -2.4
TTAI FCF International Quality ETF 2.2 59 -34 6.5 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -70 2.7 -5.7
TPIF Timothy Plan International ETF 2.2 62 -37 5.4 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 1 6.4 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -50 4.4 -4.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -55 10.1 +1.7
PBD Invesco Global Clean Energy ETF 2.0 75 -50 0.6 -7.8
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -35 4.4 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 8.0 -0.4
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.5 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -61 0.4 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -47 -1.3 -9.6
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -50 2.4 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -24 4.8 -3.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -35 5.2 -3.2
OTGL OTG Latin America ETF 1.7 269 -244 6.7 -1.6
FPXI First Trust International Equity Opportunities ETF 1.7 70 -45 3.5 -4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -54 6.9 -1.4
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -10 8.3 -0.1
OCEN IQ Clean Oceans ETF 1.6 45 -20 5.1 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -14 -1.3 -9.6
GLIN VanEck India Growth Leaders ETF 1.4 77 -52 5.1 -3.3
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -8.5
RCGE RockCreek Global Equality ETF 1.4 95 -70 6.1 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -33 5.1 -3.3
KAT Scharf ETF 1.4 87 -62 4.7 -3.7
IBAT iShares Energy Storage & Materials ETF 1.4 47 -22 2.4 -6.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -22 3.0 -5.4
UAE iShares MSCI UAE ETF 1.4 59 -34 0.0 -8.4
IDV iShares International Select Dividend ETF 1.3 51 -26 9.3 +1.0
XDAT Franklin Exponential Data ETF 1.3 50 -25 2.1 -6.3
QTUM Defiance Quantum ETF 1.3 40 -15 4.2 -4.1
EWW iShares MSCI Mexico ETF 1.3 50 -25 7.7 -0.7
FLMX Franklin FTSE Mexico ETF 1.3 19 6 8.3 -0.1
OND ProShares On-Demand ETF 1.3 58 -33 -0.6 -8.9
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 -40 2.7 -5.6
DGIN VanEck Digital India ETF 1.2 71 -46 1.3 -7.1
BRAZ Global X Brazil Active ETF 1.2 75 -50 9.9 +1.5
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 -14 8.2 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -35 7.2 -1.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 8.3 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -43 3.9 -4.5
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -8.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -54 0.3 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -34 1.6 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -24 6.1 -2.3
EBIZ Global X E-Commerce ETF 1.1 50 -25 3.4 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -14 5.2 -3.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 -22 3.8 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -31 10.0 +1.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.4 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -20 1.6 -6.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 -25 2.2 -6.2
CGIE Capital Group International Equity ETF 1.0 54 -29 4.3 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -37 3.1 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -43 5.4 -3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -40 6.3 -2.1
CNYA iShares MSCI China A ETF 0.9 60 -35 6.2 -2.2
CGV Conductor Global Equity Value ETF 0.9 130 -105 6.6 -1.7
GMET VanEck Green Metals ETF 0.9 63 -38 5.2 -3.2
EPOL iShares MSCI Poland ETF 0.9 59 -34 9.6 +1.2
RING iShares MSCI Global Gold Miners ETF 0.9 39 -14 2.7 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -30 7.9 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 3.8 -4.6
BINV Brandes International ETF 0.8 70 -45 8.2 -0.1
DFNL Davis Select Financial ETF 0.8 63 -38 6.7 -1.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -50 0.9 -7.5
CGGR Capital Group Growth ETF 0.8 39 -14 2.8 -5.6
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.0 -5.4
POW VistaShares Electrification Supercycle ETF 0.7 75 -50 2.8 -5.6
ECH iShares MSCI Chile ETF 0.7 58 -33 5.8 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 7.9 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 7.4 -1.0
APIE ActivePassive International Equity ETF 0.7 45 -20 6.4 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -40 9.6 +1.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -50 5.3 -3.1
SNSR Global X Internet of Things ETF 0.7 68 -43 4.2 -4.2
YNOT Horizon Digital Frontier ETF 0.6 75 -50 2.5 -5.9
HAP VanEck Natural Resources ETF 0.6 50 -25 7.5 -0.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 7.2 -1.2
DMAT Global X Disruptive Materials ETF 0.6 59 -34 4.8 -3.6
CRAK VanEck Oil Refiners ETF 0.6 61 -36 10.8 +2.4
ICLN iShares Global Clean Energy ETF 0.6 41 -16 2.8 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -22 3.1 -5.3
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -29 9.8 +1.5
EIDO iShares MSCI Indonesia ETF 0.6 59 -34 7.1 -1.2
IDX VanEck Indonesia Index ETF 0.6 57 -32 6.7 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -33 7.3 -1.1
URA Global X Uranium ETF 0.6 69 -44 0.7 -7.7
GPT Intelligent Alpha Atlas ETF 0.5 69 -44 4.9 -3.5
FXO First Trust Financials AlphaDEX Fund 0.5 62 -37 7.3 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -55 3.4 -5.0
QAT iShares MSCI Qatar ETF 0.5 59 -34 34.7 +26.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -17 8.5 +0.1
ARKF ARK Fintech Innovation ETF 0.5 75 -50 0.1 -8.3
INTF iShares International Equity Factor ETF 0.5 15 10 6.6 -1.8
IYF iShares U.S. Financials ETF 0.5 40 -15 5.4 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -33 8.4 -0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 4.1 -4.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 5.4 -3.0
ONLN ProShares Online Retail ETF 0.5 58 -33 1.9 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -33 4.0 -4.4
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.4 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -10 3.6 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.5 -4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -32 3.3 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 5 4.2 -4.2
CDIG City Different Investments Global Equity ETF 0.5 75 -50 0.5 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -14 7.1 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.8 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 3.3 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.0 -0.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -60 0.9 -7.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -30 6.4 -2.0
MOO VanEck Agribusiness ETF 0.4 53 -28 9.3 +0.9
IQM Franklin Intelligent Machines ETF 0.4 50 -25 1.5 -6.9
TRFM AAM Transformers ETF 0.4 49 -24 1.0 -7.4
IQSI IQ Candriam International Equity ETF 0.4 15 10 5.6 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 6.3 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.0 -10.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 5.9 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.3 -8.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 4.2 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -45 0.6 -7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -14 1.3 -7.1
TMAT Main Thematic Innovation ETF 0.4 164 -139 -1.5 -9.9
AOTG AOT Growth and Innovation ETF 0.4 75 -50 1.5 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 5.9 -2.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 4.0 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -40 4.2 -4.2
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 2.9 -5.5
COLO Global X MSCI Colombia ETF 0.4 62 -37 15.2 +6.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.6 +1.2
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.1 -3.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.3 -7.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -35 9.5 +1.1
FPAG FPA Global Equity ETF 0.4 49 -24 5.0 -3.4
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.3 -7.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -30 7.4 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.1 -3.3
BMED Future Health ETF 0.3 85 -60 0.2 -8.2
TUR iShares MSCI Turkey ETF 0.3 58 -33 11.7 +3.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -45 12.3 +3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -34 3.8 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 5.8 -2.6
AGNG Global X Aging Population ETF 0.3 50 -25 4.0 -4.4
SDIV Global X Superdividend ETF 0.3 58 -33 15.1 +6.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 6.4 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.4 -4.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 5.0 -3.4
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 4.0 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 5.8 -2.5
BKIE BNY Mellon International Equity ETF 0.3 4 21 6.0 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 3.4 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -30 5.9 -2.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.2 -4.2
TINT ProShares Smart Materials ETF 0.3 58 -33 4.9 -3.5
COPX Global X Copper Miners ETF 0.3 65 -40 4.0 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.1 -8.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 5.5 -2.9
AGMI Themes Silver Miners ETF 0.3 35 -10 2.7 -5.7
MXI iShares Global Materials ETF 0.2 41 -16 6.0 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.4 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 6.2 -2.1
FLEE Franklin FTSE Europe ETF 0.2 9 16 6.3 -2.1
BOTT Themes Robotics & Automation ETF 0.2 35 -10 -1.1 -9.5
EXI iShares Global Industrials ETF 0.2 42 -17 3.6 -4.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.4 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.1 -5.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.8 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 10.6 +2.2
DIVS SmartETFs Dividend Builder ETF 0.2 65 -40 4.6 -3.8
VGK Vanguard FTSE Europe ETF 0.2 6 19 6.4 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.7 -4.7
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.3 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -43 1.6 -6.8
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.3 -4.1
NERD Roundhill Video Games ETF 0.2 50 -25 6.4 -2.0
SPEU SPDR Portfolio Europe ETF 0.2 7 18 6.3 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.4 -6.0
BJK VanEck Gaming ETF 0.2 65 -40 3.9 -4.5
GREK Global X MSCI Greece ETF 0.2 57 -32 9.2 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 8.0 -0.4
ABLG Abacus FCF International Leaders ETF 0.2 59 -34 5.8 -2.6
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.3 -5.1
AWAY ETFMG Travel Tech ETF 0.2 76 -51 -0.1 -8.5
JETS U.S. Global Jets ETF 0.2 60 -35 2.1 -6.3
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 0.0 -8.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.6 -4.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 9.3 +0.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 7.6 -0.8
CTEC Global X CleanTech ETF 0.2 50 -25 0.6 -7.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 4.0 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 5.7 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -5 5.6 -2.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 4.8 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 5 9.0 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 5.2 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.2 -4.2
OSEA Harbor International Compounders ETF 0.2 55 -30 4.4 -4.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.2 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 4.4 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 6.7 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 4.1 -4.3
FFND Future Fund Active ETF 0.2 100 -75 3.2 -5.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.0 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 16 6.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 4.6 -3.8
SHLD Global X Defense Tech ETF 0.1 50 -25 2.3 -6.1
TINY ProShares Nanotechnology ETF 0.1 58 -33 2.6 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.3 -2.1
IXJ iShares Global Healthcare ETF 0.1 42 -17 5.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.3 -2.1
HEAL Global X HealthTech ETF 0.1 50 -25 -1.6 -9.9
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 6.8 -1.6
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -4.2
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 2.5 -5.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 4.1 -4.3
LITP Sprott Lithium Miners ETF 0.1 65 -40 1.0 -7.4
AQWA Global X Clean Water ETF 0.1 50 -25 4.5 -3.9
PIO Invesco Global Water ETF 0.1 75 -50 3.8 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 5.7 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 12.3 +3.9
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -4.3
JXI iShares Global Utilities ETF 0.1 43 -18 5.3 -3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -4.2
RVRB Reverb ETF 0.1 30 -5 4.0 -4.4
SMMD iShares Russell 2500 ETF 0.1 15 10 5.7 -2.7
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.9 -1.5
INEQ Columbia International Equity Income ETF 0.1 45 -20 7.5 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -3.6 -12.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -100 6.2 -2.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -14 1.1 -7.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 8.8 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.2 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.6 -5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 9.3 +0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.0 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 0 5.1 -3.2
DFIV Dimensional International Value ETF 0.1 27 -2 8.0 -0.4
IWR iShares Russell Midcap ETF 0.1 19 6 5.4 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.1 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.1 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.3 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 5.2 -3.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.6 -1.8
AVDE Avantis International Equity ETF 0.0 23 2 6.3 -2.1
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.0 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 4.3 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 2 4.6 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.0 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.0 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.3 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -10 5.7 -2.6
IWD iShares Russell 1000 Value ETF 0.0 19 6 5.6 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.6 -5.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 18 5.7 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 5.7 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 5.9 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.7 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 4.8 -3.6
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.8 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.9 -4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares ESG Aware MSCI EM ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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