iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ESGE an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 28, 2016
Assets (mns) $5,549
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 294
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 11.8 %
TENCENT HOLDINGS LTD 4.9 %
SAMSUNG ELECTRONICS CO LTD 3.3 %
ALIBABA GROUP HOLDING LTD. 3.1 %
HYNIX SEMICONDUCTOR INC 2.1 %
HDFC BANK LIMITED 1.5 %
CHINA CONSTRUCTION BANK-H 1.5 %
CHUNGHWA TELECOM CO., LTD 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
XIAOMI CORP. CLASS B 0.9 %
Total 31.5 %

TOP COUNTRY EXPOSURE
CHINA 22.9 %
TAIWAN 20.9 %
INDIA 12.7 %
SOUTH KOREA 12.3 %
SOUTH AFRICA 3.0 %
BRAZIL 2.9 %
MALAYSIA 2.6 %
SAUDI ARABIA 2.5 %
UAE 1.4 %
HONG KONG 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $44.11
30d moving avg. $44.35
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 671
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 9.8%


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 59.1 30 -5 9.6 -0.2
EEM iShares MSCI Emerging Markets ETF 58.9 69 -44 9.5 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 56.6 49 -24 9.3 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 56.4 66 -41 9.1 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 55.3 11 14 9.3 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 55.0 15 10 9.6 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 54.9 70 -45 8.5 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 54.1 15 10 7.5 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.1 36 -11 9.2 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.5 45 -20 9.7 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 52.3 19 6 8.5 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 50.8 9 16 9.8 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.0 32 -7 8.5 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 50.0 49 -24 9.5 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 49.4 17 8 12.9 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.0 33 -8 9.4 -0.4
SCHE Schwab Emerging Markets Equity ETF 47.6 11 14 10.6 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 47.2 25 0 10.9 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 46.9 25 0 6.9 -2.9
ECON Columbia Emerging Markets Consumer ETF 46.6 49 -24 11.6 +1.8
VWO Vanguard FTSE Emerging Markets ETF 46.6 7 18 10.2 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 45.1 35 -10 8.7 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 44.7 16 9 7.9 -1.9
STXE Strive Emerging Markets Ex-China ETF 43.3 32 -7 7.5 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.5 24 1 7.3 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 42.4 7 18 10.5 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.9 20 5 9.6 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 40.8 32 -7 5.6 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 39.1 25 0 12.2 +2.4
AIA iShares Asia 50 ETF 39.0 50 -25 12.8 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 37.6 49 -24 14.9 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.4 30 -5 8.5 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.7 59 -34 8.5 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 36.7 36 -11 7.2 -2.6
XCEM Columbia EM Core ex-China ETF 36.5 16 9 7.7 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 36.0 15 10 7.2 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.6 38 -13 8.7 -1.2
MEM Matthews Emerging Markets Equity Active ETF 35.6 79 -54 7.3 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.2 41 -16 8.2 -1.7
BKF iShares MSCI BIC ETF 34.8 69 -44 13.1 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 34.0 65 -40 7.7 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.9 39 -14 15.5 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 33.5 49 -24 9.5 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.0 40 -15 6.7 -3.1
MINV Matthews Asia Innovators Active ETF 31.5 79 -54 7.1 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.3 32 -7 6.4 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.4 75 -50 10.0 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 30.3 41 -16 6.4 -3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 27.8 53 -28 7.2 -2.6
AVEM Avantis Emerging Markets Equity ETF 27.3 33 -8 8.2 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 26.9 65 -40 5.4 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.4 50 -25 10.3 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 26.3 75 -50 9.1 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.2 95 -70 11.8 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 24.5 33 -8 7.9 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.3 25 0 6.3 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.0 35 -10 12.7 +2.9
DFEV Dimensional Emerging Markets Value ETF 23.8 43 -18 11.8 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.7 88 -63 8.5 -1.3
MCHI iShares MSCI China ETF 23.1 59 -34 17.1 +7.3
FLCH Franklin FTSE China ETF 22.5 19 6 15.7 +5.9
GXC SPDR S & P China ETF 22.0 59 -34 16.1 +6.3
KALL KraneShares MSCI All China Index ETF 21.9 49 -24 13.4 +3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 21.6 48 -23 7.0 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 21.4 44 -19 11.3 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 20.9 29 -4 7.6 -2.2
EWT iShares MSCI Taiwan ETF 20.9 58 -33 5.6 -4.3
FLTW Franklin FTSE Taiwan ETF 20.7 19 6 5.9 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.1 60 -35 10.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 18.9 34 -9 7.3 -2.5
EMC Global X Emerging Markets Great Consumer ETF 18.7 75 -50 8.7 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.4 44 -19 10.2 +0.4
VSGX Vanguard ESG International Stock ETF 18.3 10 15 7.5 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 18.2 75 -50 8.4 -1.5
FXI iShares China Large-Cap ETF 18.1 74 -49 17.2 +7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.8 18 7 7.3 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.6 41 -16 7.1 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 17.0 4 21 7.6 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.0 32 -7 13.5 +3.7
IXUS iShares Core MSCI Total International Stock ETF 16.4 7 18 7.5 -2.3
VXUS Vanguard Total International Stock ETF 16.1 5 20 7.6 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.6 33 -8 8.0 -1.9
KNCT Invesco Next Gen Connectivity ETF 15.5 40 -15 4.6 -5.2
MCH Matthews China Active ETF 15.2 79 -54 14.2 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.3 86 -61 14.3 +4.4
JCHI JPMorgan Active China ETF 14.0 65 -40 14.5 +4.7
KTEC KraneShares Hang Seng TECH Index ETF 13.4 69 -44 20.4 +10.6
FRDM Freedom 100 Emerging Markets ETF 13.1 49 -24 7.3 -2.5
JIG JPMorgan International Growth ETF 13.0 55 -30 4.7 -5.1
CHAT Roundhill Generative AI & Technology ETF 12.9 75 -50 7.8 -2.0
WRND IQ Global Equity R&D Leaders ETF 12.8 18 7 7.5 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.8 29 -4 8.7 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 12.6 68 -43 6.0 -3.8
CWI SPDR MSCI ACWI ex-US ETF 12.6 30 -5 7.4 -2.5
INDA iShares MSCI India ETF 12.5 65 -40 4.5 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 -20 10.0 +0.2
AVES Avantis Emerging Markets Value ETF 12.5 36 -11 10.6 +0.7
TCHI iShares MSCI China Multisector Tech ETF 12.2 59 -34 18.4 +8.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -38 12.6 +2.8
FLKR Franklin FTSE South Korea ETF 12.0 9 16 7.2 -2.7
KWEB KraneShares CSI China Internet ETF 12.0 69 -44 26.3 +16.5
FDNI First Trust Dow Jones International Internet ETF 12.0 65 -40 23.1 +13.3
EWY iShares MSCI South Korea ETF 11.8 58 -33 6.6 -3.2
FLIN Franklin FTSE India ETF 11.3 19 6 4.0 -5.9
PIN Invesco India ETF 11.2 78 -53 4.6 -5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -17 6.6 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 -5 7.4 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -65 5.2 -4.7
VYMI Vanguard International High Dividend Yield ETF 9.9 17 8 9.0 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -34 5.7 -4.1
IXN iShares Global Tech ETF 9.6 41 -16 3.5 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 -43 3.6 -6.2
CGXU Capital Group International Focus Equity ETF 9.2 54 -29 5.3 -4.5
VPL Vanguard FTSE Pacific ETF 9.1 7 18 6.3 -3.5
EPI WisdomTree India Earnings Fund 9.0 85 -60 4.8 -5.0
INDY iShares India 50 ETF 8.9 89 -64 5.0 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.9 80 -55 4.9 -4.9
FMET Fidelity Metaverse ETF 8.9 39 -14 4.8 -5.1
JIVE JPMorgan International Value ETF 8.8 55 -30 10.7 +0.9
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 -40 4.8 -5.1
FBOT Fidelity Disruptive Automation ETF 8.2 50 -25 3.4 -6.5
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -40 12.7 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 8.1 75 -50 3.4 -6.5
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -22 8.4 -1.5
MOTI VanEck Morningstar International Moat ETF 7.8 58 -33 10.5 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -55 11.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 5 5.7 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 -22 7.7 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 15 5.6 -4.3
CQQQ Invesco China Technology ETF 7.1 70 -45 15.8 +6.0
EMM Global X Emerging Markets ex-China ETF 6.9 75 -50 6.8 -3.0
XT iShares Exponential Technologies ETF 6.8 46 -21 4.5 -5.3
ACWI iShares MSCI ACWI ETF 6.7 32 -7 5.3 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -27 8.8 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 -9 5.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 5 5.3 -4.5
RODE Hartford Multifactor Diversified International ETF 6.5 29 -4 10.3 +0.5
NXTG First Trust Indxx NextG ETF 6.5 70 -45 4.9 -4.9
METV Roundhill Ball Metaverse ETF 6.5 59 -34 9.0 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -40 8.0 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -55 9.4 -0.4
CLNR IQ Cleaner Transport ETF 6.1 45 -20 5.2 -4.6
IXP iShares Global Comm Services ETF 6.1 42 -17 5.7 -4.1
VT Vanguard Total World Stock ETF 5.9 6 19 5.7 -4.1
FEOE First Eagle Overseas Equity ETF 5.8 79 -54 6.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -64 4.8 -5.0
SOCL Global X Social Media ETF 5.5 65 -40 11.0 +1.2
RXI iShares Global Consumer Discretionary ETF 5.5 41 -16 8.3 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -45 2.6 -7.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 0 8.9 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -50 3.0 -6.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -22 3.1 -6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -40 10.6 +0.8
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -24 17.9 +8.1
AGQI First Trust Active Global Quality Income ETF 5.2 85 -60 5.2 -4.7
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -31 5.3 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -35 3.0 -6.8
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -20 5.3 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -50 3.5 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -45 4.0 -5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 -35 7.9 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -20 8.3 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -41 11.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 13 4.9 -4.9
DINT Davis Select International ETF 4.7 55 -30 7.8 -2.0
DWLD Davis Select Worldwide ETF 4.7 63 -38 7.2 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -20 2.5 -7.3
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -30 7.6 -2.2
DEW WisdomTree Global High Dividend Fund 4.6 58 -33 8.2 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.6 49 -24 9.3 -0.5
GLOF iShares Global Equity Factor ETF 4.5 20 5 6.6 -3.2
FLLA Franklin FTSE Latin America ETF 4.5 19 6 12.3 +2.5
WWJD Inspire International ETF 4.4 80 -55 7.1 -2.7
FEGE First Eagle Global Equity ETF 4.3 79 -54 6.5 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -53 9.1 -0.8
ARVR First Trust Indxx Metaverse ETF 4.2 70 -45 3.9 -5.9
SCHY Schwab International Dividend Equity ETF 4.2 14 11 9.6 -0.3
VIDI Vident International Equity Strategy ETF 4.0 61 -36 10.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 5 6.6 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -42 14.5 +4.6
INDF Nifty India Financials ETF 3.9 75 -50 6.6 -3.2
OAIM OneAscent International Equity ETF 3.9 95 -70 5.4 -4.5
FDTX Fidelity Disruptive Technology ETF 3.8 50 -25 2.6 -7.2
BLES Inspire Global Hope ETF 3.7 61 -36 6.8 -3.0
IXG iShares Global Financials ETF 3.7 42 -17 6.5 -3.3
SCHF Schwab International Equity ETF 3.6 6 19 6.8 -3.0
IBLC iShares Blockchain and Tech ETF 3.5 47 -22 -1.5 -11.3
VEA Vanguard FTSE Developed Markets ETF 3.4 3 22 6.8 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -40 1.9 -7.9
IGRO iShares International Dividend Growth ETF 3.3 15 10 6.9 -2.9
GKAT Scharf Global Opportunity ETF 3.3 57 -32 6.4 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 5.5 -4.3
IBUY Amplify Online Retail ETF 3.3 65 -40 1.7 -8.1
EWZ iShares MSCI Brazil ETF 3.3 58 -33 12.2 +2.4
FCA First Trust China AlphaDEX Fund 3.2 80 -55 9.6 -0.2
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -40 6.1 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -23 2.2 -7.6
INCO Columbia India Consumer ETF 3.1 75 -50 1.8 -8.0
GVAL Cambria Global Value ETF 3.1 68 -43 10.4 +0.6
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -35 4.4 -5.4
EZA iShares MSCI South Africa ETF 3.0 58 -33 9.7 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -12 7.8 -2.0
DGT State Street SPDR Global Dow ETF 3.0 50 -25 6.6 -3.3
GEW Cambria Global EW ETF 3.0 29 -4 5.9 -3.9
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 15 6.3 -3.5
UIVM VictoryShares International Value Momentum ETF 2.9 35 -10 8.4 -1.4
NDIA Global X India Active ETF 2.8 75 -50 5.4 -4.4
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 -25 3.3 -6.5
FDCF Fidelity Disruptive Communications ETF 2.8 50 -25 3.9 -5.9
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -27 3.6 -6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -55 8.4 -1.4
DWX SPDR S&P International Dividend ETF 2.6 45 -20 7.2 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -45 12.2 +2.4
FLBR Franklin FTSE Brazil ETF 2.6 19 6 13.6 +3.8
EWM iShares MSCI Malaysia ETF 2.6 50 -25 6.4 -3.4
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -55 11.3 +1.5
ILF iShares Latin America 40 ETF 2.5 48 -23 11.4 +1.6
RGEF Rockefeller Global Equity ETF 2.5 55 -30 4.6 -5.2
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 -14 0.0 -9.8
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -49 0.0 -9.8
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -4 6.3 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -50 2.7 -7.1
AFK VanEck Africa Index ETF 2.3 98 -73 14.0 +4.2
TTAI FCF International Quality ETF 2.3 59 -34 7.4 -2.4
IOO iShares Global 100 ETF 2.2 41 -16 4.6 -5.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -25 2.5 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -50 4.9 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -61 0.5 -9.3
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -35 4.9 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -25 3.9 -5.9
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -55 11.4 +1.6
PBD Invesco Global Clean Energy ETF 2.1 75 -50 0.8 -9.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -14 10.6 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 22 6.7 -3.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 5.0 -4.8
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -50 2.3 -7.6
ARTY iShares Future AI & Tech ETF 2.0 47 -22 3.5 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -24 5.1 -4.7
TPIF Timothy Plan International ETF 1.9 62 -37 6.0 -3.8
OTGL OTG Latin America ETF 1.9 269 -244 8.1 -1.7
ISHP First Trust Nasdaq Retail ETF 1.9 60 -35 5.7 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -55 11.6 +1.8
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -10 9.0 -0.8
CIL VictoryShares International Volatility Wtd ETF 1.7 45 -20 6.4 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -14 -1.3 -11.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -22 3.3 -6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 1 7.1 -2.7
GLIN VanEck India Growth Leaders ETF 1.5 77 -52 5.6 -4.3
OCEN IQ Clean Oceans ETF 1.5 45 -20 5.3 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -35 10.8 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -70 3.1 -6.7
IBAT iShares Energy Storage & Materials ETF 1.4 47 -22 2.6 -7.2
UAE iShares MSCI UAE ETF 1.4 59 -34 0.0 -9.8
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.0 -9.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 -33 9.4 -0.4
IDV iShares International Select Dividend ETF 1.4 51 -26 10.2 +0.4
DGIN VanEck Digital India ETF 1.3 71 -46 1.3 -8.5
QTUM Defiance Quantum ETF 1.3 40 -15 5.0 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -43 4.7 -5.1
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -14 10.9 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -21 9.4 -0.4
EWW iShares MSCI Mexico ETF 1.3 50 -25 9.2 -0.6
FLMX Franklin FTSE Mexico ETF 1.3 19 6 9.9 +0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -54 0.4 -9.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -34 1.9 -7.9
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -9.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -45 4.4 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -47 -1.3 -11.1
CGIE Capital Group International Equity ETF 1.2 54 -29 4.9 -5.0
KAT Scharf ETF 1.2 87 -62 5.3 -4.5
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -40 2.9 -6.9
EBIZ Global X E-Commerce ETF 1.2 50 -25 4.1 -5.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.5 -8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -24 6.8 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -35 7.7 -2.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -15 8.9 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 10.6 +0.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -33 7.3 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -37 3.4 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -14 5.7 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -43 6.4 -3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -40 6.9 -2.9
CNYA iShares MSCI China A ETF 1.0 60 -35 7.0 -2.8
BRAZ Global X Brazil Active ETF 1.0 75 -50 11.1 +1.3
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.6 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -60 6.2 -3.6
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -50 1.1 -8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -54 7.8 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -30 8.8 -1.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 4.0 -5.8
EPOL iShares MSCI Poland ETF 0.8 59 -34 11.3 +1.5
YNOT Horizon Digital Frontier ETF 0.8 75 -50 3.1 -6.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 3.5 -6.3
ECH iShares MSCI Chile ETF 0.8 58 -33 7.1 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -14 9.0 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -55 4.2 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 8.4 -1.4
APIE ActivePassive International Equity ETF 0.8 45 -20 7.1 -2.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 7.6 -2.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -50 6.6 -3.2
DFNL Davis Select Financial ETF 0.7 63 -38 7.4 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -50 4.4 -5.4
GMET VanEck Green Metals ETF 0.7 63 -38 7.2 -2.6
OND ProShares On-Demand ETF 0.7 58 -33 -0.6 -10.4
SPYA Twin Oak Endure ETF 0.7 80 -55 -0.5 -10.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -22 3.5 -6.4
CGV Conductor Global Equity Value ETF 0.7 130 -105 7.7 -2.1
SNSR Global X Internet of Things ETF 0.7 68 -43 4.7 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.4 -5.5
CRAK VanEck Oil Refiners ETF 0.7 61 -36 11.6 +1.8
EIDO iShares MSCI Indonesia ETF 0.7 59 -34 7.7 -2.1
IDX VanEck Indonesia Index ETF 0.7 57 -32 7.0 -2.8
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -29 11.1 +1.3
GREK Global X MSCI Greece ETF 0.6 57 -32 10.8 +1.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 -37 8.2 -1.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 17 5.4 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -20 1.7 -8.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 -22 4.4 -5.4
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.0 -3.9
INTF iShares International Equity Factor ETF 0.6 15 10 7.3 -2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -30 7.1 -2.7
IQSI IQ Candriam International Equity ETF 0.6 15 10 6.2 -3.6
HAP VanEck Natural Resources ETF 0.5 50 -25 8.7 -1.1
QAT iShares MSCI Qatar ETF 0.5 59 -34 51.2 +41.4
URA Global X Uranium ETF 0.5 69 -44 1.0 -8.8
IYF iShares U.S. Financials ETF 0.5 40 -15 5.9 -3.9
ARKF ARK Fintech Innovation ETF 0.5 75 -50 0.2 -9.6
CGGR Capital Group Growth ETF 0.5 39 -14 3.4 -6.4
TINY ProShares Nanotechnology ETF 0.5 58 -33 3.5 -6.3
DMAT Global X Disruptive Materials ETF 0.5 59 -34 6.8 -3.1
FLHK Franklin FTSE Hong Kong ETF 0.5 9 16 4.3 -5.6
KPOP KPOP and Korean Entertainment ETF 0.5 75 -50 1.4 -8.4
ONLN ProShares Online Retail ETF 0.5 58 -33 2.4 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -33 4.5 -5.4
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.1 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -10 4.1 -5.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.2 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -32 3.9 -5.9
XNTK State Street SPDR NYSE Technology ETF 0.5 35 -10 3.5 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 5 4.7 -5.1
CDIG City Different Investments Global Equity ETF 0.5 75 -50 0.6 -9.2
GPT Intelligent Alpha Atlas ETF 0.5 69 -44 5.7 -4.1
MOO VanEck Agribusiness ETF 0.5 53 -28 10.6 +0.8
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -55 8.2 -1.6
ICLN iShares Global Clean Energy ETF 0.4 41 -16 3.1 -6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -17 9.3 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.2 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -14 8.3 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 2.8 -7.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 10.3 +0.5
TRFM AAM Transformers ETF 0.4 49 -24 1.2 -8.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -24 3.6 -6.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -60 1.2 -8.7
COLO Global X MSCI Colombia ETF 0.4 62 -37 19.1 +9.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 7.5 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.0 -11.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 6.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.5 -9.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 4.9 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -45 1.0 -8.8
SFYF SoFi Social 50 ETF 0.4 29 -4 1.0 -8.8
AOTG AOT Growth and Innovation ETF 0.4 75 -50 2.0 -7.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 6.0 -3.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 4.7 -5.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 3.5 -6.3
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.3 -8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 5.0 -4.8
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.7 -4.1
PGJ Invesco Golden Dragon China ETF 0.4 70 -45 13.8 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 3.9 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -34 5.4 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -34 7.0 -2.8
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 8.1 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 6.5 -3.4
SDIV Global X Superdividend ETF 0.3 58 -33 16.5 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.7 -6.1
TUR iShares MSCI Turkey ETF 0.3 58 -33 15.9 +6.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -55 7.9 -1.9
TINT ProShares Smart Materials ETF 0.3 58 -33 5.8 -4.0
AGNG Global X Aging Population ETF 0.3 50 -25 4.5 -5.3
FPAG FPA Global Equity ETF 0.3 49 -24 5.6 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 7.6 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.5 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -30 6.5 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.8 -4.0
BKIE BNY Mellon International Equity ETF 0.3 4 21 6.6 -3.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 2.0 -7.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.7 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 8.9 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.2 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 6.7 -3.2
BOTT Themes Robotics & Automation ETF 0.3 35 -10 -1.6 -11.4
BINV Brandes International ETF 0.3 70 -45 9.2 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.6 -4.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -24 5.8 -4.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 5.2 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 11.0 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 11.4 +1.6
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 0.0 -9.8
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.5 -5.3
NERD Roundhill Video Games ETF 0.2 50 -25 6.6 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 10.2 +0.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 8.3 -1.5
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.5 -8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.6 -5.2
CTEC Global X CleanTech ETF 0.2 50 -25 0.7 -9.1
MXI iShares Global Materials ETF 0.2 41 -16 7.2 -2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 4.2 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 1.9 -7.9
BJK VanEck Gaming ETF 0.2 65 -40 4.0 -5.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -58 10.0 +0.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -34 6.5 -3.3
VGK Vanguard FTSE Europe ETF 0.2 6 19 7.2 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 7.0 -2.9
COPX Global X Copper Miners ETF 0.2 65 -40 5.6 -4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 0.6 -9.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 7.4 -2.4
AGMI Themes Silver Miners ETF 0.2 35 -10 4.2 -5.6
SPEU SPDR Portfolio Europe ETF 0.2 7 18 7.1 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 5 10.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 5.9 -3.9
AWAY ETFMG Travel Tech ETF 0.2 76 -51 -0.1 -9.9
JETS U.S. Global Jets ETF 0.2 60 -35 2.8 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 4.4 -5.4
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.1 -5.7
FLEE Franklin FTSE Europe ETF 0.2 9 16 7.0 -2.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.7 -6.2
OSEA Harbor International Compounders ETF 0.2 55 -30 4.8 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 4.5 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.8 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.5 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 7.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 2.9 -6.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 7.5 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 6.0 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -9 6.7 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.8 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 7.1 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.2 -4.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.0 -2.8
HEAL Global X HealthTech ETF 0.1 50 -25 -1.6 -11.4
SMMD iShares Russell 2500 ETF 0.1 15 10 6.7 -3.1
IWL iShares Russell Top 200 ETF 0.1 15 10 4.5 -5.3
AQWA Global X Clean Water ETF 0.1 50 -25 5.1 -4.8
PIO Invesco Global Water ETF 0.1 75 -50 4.4 -5.4
IXJ iShares Global Healthcare ETF 0.1 42 -17 6.6 -3.2
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.9 -4.9
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 1.9 -7.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.5 -4.3
IPOS Renaissance International IPO ETF 0.1 80 -55 2.2 -7.6
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -5.2
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.8 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.5 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 14.0 +4.2
RVRB Reverb ETF 0.1 30 -5 4.5 -5.3
JXI iShares Global Utilities ETF 0.1 43 -18 5.6 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.3 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 5.1 -4.7
LITP Sprott Lithium Miners ETF 0.1 65 -40 1.4 -8.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -3.2 -13.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -100 6.9 -2.9
HYDR Global X Hydrogen ETF 0.1 50 -25 -6.2 -16.1
SHLD Global X Defense Tech ETF 0.1 50 -25 3.3 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.4 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 7.7 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 10.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 7.1 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -14 5.3 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 10.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 3.8 -6.1
IWR iShares Russell Midcap ETF 0.1 19 6 6.2 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 3.0 -6.8
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 0 5.7 -4.1
DFIV Dimensional International Value ETF 0.0 27 -2 8.9 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -10 6.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 6.5 -3.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.4 -2.4
IWD iShares Russell 1000 Value ETF 0.0 19 6 6.4 -3.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 18 6.5 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.3 -6.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.7 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 4.8 -5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 5.9 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 -2.9
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.1 -4.7
DIHP Dimensional International High Profitability ETF 0.0 29 -4 6.5 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.4 -5.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.8 %
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.