iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.9x
P/BV
ratio		 1.9x Div.
yield		 1.7%


  • 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) $7,235
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 15.3 %
SAMSUNG ELECTRONICS CO LTD 8.7 %
TENCENT HOLDINGS LTD 2.7 %
HYNIX SEMICONDUCTOR INC 2.0 %
ALIBABA GROUP HOLDING LTD. 2.0 %
MEDIATEK INC 1.5 %
DELTA ELECTRONICS INC 1.5 %
SAMSUNG ELECTRONICS-PFD 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
CHUNGHWA TELECOM CO., LTD 1.1 %
Total 37.2 %

TOP COUNTRY EXPOSURE
TAIWAN 27.6 %
SOUTH KOREA 19.6 %
CHINA 15.8 %
INDIA 8.4 %
BRAZIL 3.0 %
SOUTH AFRICA 2.5 %
SAUDI ARABIA 2.0 %
MALAYSIA 1.9 %
HONG KONG 1.7 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 49.4% 5.7% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 53%
MSCI EAFE 1.03 64%
MSCI Emg. Mkts. 1.01 99%

Technical Indicators
Recent close $56.13
30d moving avg. $52.25
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,295
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 potential alternatives to the iShares ESG Aware MSCI EM ETF ETF based on the alternatives' overlap in portfolio holdings with ESGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGE Expense: 25 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGE
Ticker Fund
Name		 Overlap1
vs ESGE
(%)		 Expense
ratio
(bp)		 Savings
vs ESGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGE
(%)
EEM iShares MSCI Emerging Markets ETF 60.6 69 -44 7.1 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 60.0 30 -5 7.3 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.9 70 -45 6.3 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 55.2 49 -24 6.9 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 54.0 15 10 7.4 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.0 66 -41 6.6 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 53.7 25 0 4.6 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 53.7 9 16 7.6 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 52.4 11 14 7.3 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.0 36 -11 7.0 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 51.9 19 6 6.5 -1.1
STXE Strive Emerging Markets Ex-China ETF 50.6 32 -7 4.7 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.4 45 -20 7.4 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.3 15 10 8.2 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 49.4 25 0 8.1 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 49.4 24 1 4.8 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.2 32 -7 6.8 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 47.5 35 -10 6.4 -1.2
XCEM Columbia EM Core ex-China ETF 46.8 16 9 4.5 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 46.8 49 -24 6.9 -0.6
AIA iShares Asia 50 ETF 46.0 50 -25 6.9 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.8 33 -8 6.2 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.3 20 5 8.3 +0.7
SCHE Schwab Emerging Markets Equity ETF 45.3 11 14 9.1 +1.5
VWO Vanguard FTSE Emerging Markets ETF 45.3 7 18 8.8 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 45.0 17 8 12.1 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 44.7 16 9 6.3 -1.3
ECON Columbia Emerging Markets Consumer ETF 42.7 49 -24 6.0 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 41.9 7 18 9.1 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 41.6 36 -11 5.6 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.4 32 -7 4.4 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.8 30 -5 7.2 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 39.4 65 -40 5.6 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.8 75 -50 5.8 -1.8
VEXC Vanguard Emerging Markets Ex-China ETF 38.4 7 18 5.5 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 38.2 38 -13 6.4 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 37.6 15 10 5.4 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.5 40 -15 5.8 -1.8
MEM Matthews Emerging Markets Equity Active ETF 36.3 79 -54 7.7 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.3 41 -16 6.4 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 35.1 25 0 9.6 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 33.9 59 -34 7.9 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 33.8 88 -63 8.4 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 33.7 75 -50 5.1 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 32.8 53 -28 4.6 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 32.7 49 -24 12.9 +5.3
JIVE JPMorgan International Value ETF 31.9 55 -30 8.1 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 31.9 65 -40 3.7 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.7 39 -14 13.2 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 31.3 49 -24 8.3 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 30.5 48 -23 7.7 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 30.3 41 -16 4.3 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.1 35 -10 9.5 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 27.5 99 -74 0.8 -6.8
FLTW Franklin FTSE Taiwan ETF 27.3 19 6 3.1 -4.5
EWT iShares MSCI Taiwan ETF 27.2 58 -33 2.8 -4.8
AVEM Avantis Emerging Markets Equity ETF 26.6 33 -8 6.5 -1.1
EMM Global X Emerging Markets ex-China ETF 26.3 75 -50 4.3 -3.3
BKF iShares MSCI BIC ETF 26.2 69 -44 14.5 +6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.0 25 0 5.8 -1.8
EMC Global X Emerging Markets Great Consumer ETF 25.1 75 -50 6.5 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.0 50 -25 7.4 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 24.7 33 -8 6.1 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 24.4 44 -19 7.0 -0.6
DFEV Dimensional Emerging Markets Value ETF 23.5 43 -18 8.7 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.1 95 -70 9.4 +1.8
VSGX Vanguard ESG International Stock ETF 21.7 10 15 6.3 -1.3
FRDM Freedom 100 Emerging Markets ETF 21.5 49 -24 4.8 -2.8
MINV Matthews Asia Innovators Active ETF 21.4 79 -54 4.5 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 21.2 34 -9 6.1 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -16 5.8 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 19.2 4 21 6.5 -1.1
FLKR Franklin FTSE South Korea ETF 19.2 9 16 3.4 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.0 18 7 6.1 -1.5
EWY iShares MSCI South Korea ETF 18.4 58 -33 2.5 -5.1
IXUS iShares Core MSCI Total International Stock ETF 18.4 7 18 6.3 -1.3
VXUS Vanguard Total International Stock ETF 18.1 5 20 6.4 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.9 33 -8 5.6 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.6 44 -19 9.2 +1.7
FRGN Horizon International Equity ETF 17.5 75 -50 7.4 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.4 42 -17 4.0 -3.6
MCHI iShares MSCI China ETF 17.0 59 -34 19.9 +12.3
FLCH Franklin FTSE China ETF 16.0 19 6 17.6 +10.0
GXC SPDR S & P China ETF 15.9 59 -34 18.2 +10.6
EEMO Invesco S&P Emerging Markets Momentum ETF 15.9 29 -4 5.7 -1.9
KNCT Invesco Next Gen Connectivity ETF 15.6 40 -15 2.6 -5.0
VPL Vanguard FTSE Pacific ETF 15.4 7 18 4.9 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 15.2 75 -50 8.1 +0.5
CGXU Capital Group International Focus Equity ETF 15.0 54 -29 3.5 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.3 60 -35 8.4 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 14.3 32 -7 6.4 -1.2
JIG JPMorgan International Growth ETF 14.1 55 -30 3.5 -4.1
IXN iShares Global Tech ETF 13.3 41 -16 2.3 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.3 32 -7 13.4 +5.8
FXI iShares China Large-Cap ETF 11.9 74 -49 20.7 +13.1
UMMA Wahed Dow Jones Islamic World ETF 11.9 65 -40 3.2 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 -38 9.8 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.5 45 -20 9.3 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.4 29 -4 8.8 +1.2
CWI SPDR MSCI ACWI ex-US ETF 11.4 30 -5 6.3 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.2 30 -5 6.1 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 -22 7.0 -0.6
AVES Avantis Emerging Markets Value ETF 11.0 36 -11 8.3 +0.7
CLNR IQ Cleaner Transport ETF 10.9 45 -20 3.9 -3.7
VYMI Vanguard International High Dividend Yield ETF 10.7 17 8 7.9 +0.4
CHAT Roundhill Generative AI & Technology ETF 10.6 75 -50 3.4 -4.2
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -22 7.3 -0.3
DOL WisdomTree International LargeCap Dividend Fund 10.2 48 -23 5.5 -2.1
NXTG First Trust Indxx NextG ETF 10.2 70 -45 3.2 -4.4
AQLT iShares MSCI Global Quality Factor ETF 9.8 18 7 0.0 -7.6
DINT Davis Select International ETF 9.7 55 -30 5.8 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -65 3.4 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -43 2.3 -5.3
KTEC KraneShares Hang Seng TECH Index ETF 9.6 69 -44 20.3 +12.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 -34 3.0 -4.6
MCH Matthews China Active ETF 9.0 79 -54 14.4 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.0 25 0 7.1 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 5 5.7 -1.9
WRND IQ Global Equity R&D Leaders ETF 8.7 18 7 3.8 -3.8
MOTI VanEck Morningstar International Moat ETF 8.5 58 -33 10.0 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -55 5.9 -1.7
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 -34 13.1 +5.5
FMET Fidelity Metaverse ETF 8.4 39 -14 4.0 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -61 12.7 +5.1
INDA iShares MSCI India ETF 8.4 65 -40 4.6 -3.0
JCHI JPMorgan Active China ETF 8.3 65 -40 15.1 +7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 -9 5.0 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 -20 1.6 -6.0
ACWI iShares MSCI ACWI ETF 7.7 32 -7 4.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 5 4.6 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -55 8.4 +0.8
PIN Invesco India ETF 7.6 78 -53 4.8 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 7.5 20 5 5.4 -2.2
FLIN Franklin FTSE India ETF 7.5 19 6 4.1 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -50 1.6 -6.0
FDNI First Trust Dow Jones International Internet ETF 7.3 65 -40 23.6 +16.0
KWEB KraneShares CSI China Internet ETF 7.3 69 -44 24.0 +16.4
FEOE First Eagle Overseas Equity ETF 7.2 79 -54 6.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -45 2.0 -5.6
IGRO iShares International Dividend Growth ETF 7.0 15 10 6.7 -0.9
ARTY iShares Future AI & Tech ETF 7.0 47 -22 2.1 -5.5
SCHF Schwab International Equity ETF 7.0 6 19 5.7 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -27 7.8 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 4.8 -2.8
FBOT Fidelity Disruptive Automation ETF 6.9 50 -25 2.7 -4.9
OAIM OneAscent International Equity ETF 6.8 95 -70 4.4 -3.2
VT Vanguard Total World Stock ETF 6.7 6 19 4.8 -2.8
EPI WisdomTree India Earnings Fund 6.6 85 -60 5.1 -2.5
VEA Vanguard FTSE Developed Markets ETF 6.6 3 22 5.7 -1.9
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -64 4.2 -3.4
XT iShares Exponential Technologies ETF 6.2 46 -21 3.7 -3.9
GLOF iShares Global Equity Factor ETF 6.2 20 5 5.4 -2.2
DWLD Davis Select Worldwide ETF 6.1 63 -38 6.4 -1.2
AGQI First Trust Active Global Quality Income ETF 6.0 85 -60 6.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 13 4.3 -3.3
INDY iShares India 50 ETF 5.6 89 -64 5.3 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.6 80 -55 4.9 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -55 6.2 -1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 5.6 65 -40 13.3 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -40 6.9 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 -41 8.7 +1.1
FEGE First Eagle Global Equity ETF 5.4 79 -54 5.9 -1.7
BAI iShares AI Innovation and Tech Active ETF 5.1 55 -30 0.8 -6.8
METV Roundhill Ball Metaverse ETF 5.1 59 -34 7.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -20 6.5 -1.1
VIDI Vident International Equity Strategy ETF 4.7 61 -36 7.6 +0.0
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -50 5.0 -2.6
FLLA Franklin FTSE Latin America ETF 4.5 19 6 10.4 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -50 0.7 -6.9
TINY ProShares Nanotechnology ETF 4.5 58 -33 1.2 -6.4
WWJD Inspire International ETF 4.4 80 -55 6.2 -1.4
RGEF Rockefeller Global Equity ETF 4.3 55 -30 3.7 -3.9
DVYE iShares Emerging Markets Dividend ETF 4.3 49 -24 17.2 +9.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 -25 3.0 -4.6
CQQQ Invesco China Technology ETF 4.1 70 -45 14.8 +7.2
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -20 4.3 -3.3
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -27 3.5 -4.1
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -35 2.0 -5.6
UIVM VictoryShares International Value Momentum ETF 3.9 35 -10 8.0 +0.4
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -25 1.3 -6.3
CGGO Capital Group Global Growth Equity ETF 3.8 47 -22 3.8 -3.8
IXP iShares Global Comm Services ETF 3.8 42 -17 5.4 -2.2
RXI iShares Global Consumer Discretionary ETF 3.7 41 -16 8.0 +0.4
GKAT Scharf Global Opportunity ETF 3.6 57 -32 5.6 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -42 12.3 +4.7
BLES Inspire Global Hope ETF 3.6 61 -36 5.7 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -24 8.9 +1.3
SCHY Schwab International Dividend Equity ETF 3.5 14 11 8.4 +0.8
IXG iShares Global Financials ETF 3.5 42 -17 6.3 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -53 9.3 +1.7
IOO iShares Global 100 ETF 3.4 41 -16 3.6 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -12 6.9 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 -22 4.8 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -45 9.1 +1.5
ARVR First Trust Indxx Metaverse ETF 3.2 70 -45 3.4 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -45 3.0 -4.6
EWZ iShares MSCI Brazil ETF 3.2 58 -33 10.6 +3.0
FCA First Trust China AlphaDEX Fund 3.2 80 -55 7.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 22 5.6 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -35 6.3 -1.3
SOCL Global X Social Media ETF 3.1 65 -40 11.8 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -30 6.4 -1.2
CIL VictoryShares International Volatility Wtd ETF 3.0 45 -20 5.8 -1.8
OCEN IQ Clean Oceans ETF 3.0 45 -20 4.6 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 16 4.7 -2.9
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -55 9.9 +2.4
PBD Invesco Global Clean Energy ETF 2.9 75 -50 0.1 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -40 1.2 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -50 3.1 -4.5
DGT State Street SPDR Global Dow ETF 2.8 50 -25 5.5 -2.1
FLBR Franklin FTSE Brazil ETF 2.8 19 6 11.7 +4.1
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -31 6.5 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -35 4.6 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -70 2.1 -5.5
GEW Cambria Global EW ETF 2.8 29 -4 5.3 -2.3
GVAL Cambria Global Value ETF 2.7 68 -43 8.7 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -23 2.2 -5.4
PCGG Polen Capital Global Growth ETF 2.7 85 -60 3.7 -3.9
TPIF Timothy Plan International ETF 2.7 62 -37 5.5 -2.1
ABLG Abacus FCF International Leaders ETF 2.5 59 -34 6.1 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -35 7.6 -0.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 -15 8.9 +1.4
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -40 5.4 -2.2
EZA iShares MSCI South Africa ETF 2.5 58 -33 8.8 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 -4 5.1 -2.5
DWX SPDR S&P International Dividend ETF 2.5 45 -20 6.7 -0.9
IBAT iShares Energy Storage & Materials ETF 2.4 47 -22 1.3 -6.3
IBUY Amplify Online Retail ETF 2.4 65 -40 2.2 -5.4
QTUM Defiance Quantum ETF 2.3 40 -15 3.3 -4.3
IBLC iShares Blockchain and Tech ETF 2.3 47 -22 -1.1 -8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 -14 0.9 -6.7
INCO Columbia India Consumer ETF 2.2 75 -50 2.2 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -47 1.9 -5.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.2 -3.4
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -22 1.1 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -14 7.3 -0.3
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 -14 0.0 -7.6
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -49 0.0 -7.6
PIEL Pacer International Export Leaders ETF 2.0 60 -35 3.9 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 1 6.8 -0.8
AFK VanEck Africa Index ETF 2.0 98 -73 10.6 +3.0
EWM iShares MSCI Malaysia ETF 1.9 50 -25 6.3 -1.3
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.3 -0.3
ILF iShares Latin America 40 ETF 1.9 48 -23 9.5 +1.9
FDCF Fidelity Disruptive Communications ETF 1.9 50 -25 1.7 -5.9
NDIA Global X India Active ETF 1.8 75 -50 5.2 -2.4
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -25 2.3 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -50 4.4 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 4.4 -3.2
SNSR Global X Internet of Things ETF 1.7 68 -43 3.1 -4.5
XDAT Franklin Exponential Data ETF 1.7 50 -25 1.0 -6.6
RCGE RockCreek Global Equality ETF 1.7 95 -70 6.1 -1.5
FDTX Fidelity Disruptive Technology ETF 1.7 50 -25 1.4 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -21 7.5 -0.1
POW VistaShares Electrification Supercycle ETF 1.6 75 -50 1.8 -5.8
TTAI FCF International Quality ETF 1.5 59 -34 6.8 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -43 2.7 -4.9
CGIE Capital Group International Equity ETF 1.5 54 -29 4.5 -3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -54 3.1 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -61 0.3 -7.3
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 15 6.0 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -54 7.2 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -35 4.2 -3.4
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -34 1.7 -5.9
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -7.7
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -10 8.4 +0.8
ISHP First Trust Nasdaq Retail ETF 1.4 60 -35 5.3 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -37 2.9 -4.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 -36 1.1 -6.5
FPXI First Trust International Equity Opportunities ETF 1.3 70 -45 3.4 -4.2
OTGL OTG Latin America ETF 1.3 269 -244 7.6 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -43 4.9 -2.7
KAT Scharf ETF 1.3 87 -62 6.1 -1.5
BRAZ Global X Brazil Active ETF 1.2 75 -50 10.2 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -20 -0.9 -8.5
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -33 5.2 -2.4
THD iShares MSCI Thailand ETF 1.1 58 -33 0.0 -7.6
EWW iShares MSCI Mexico ETF 1.1 50 -25 8.0 +0.4
FLMX Franklin FTSE Mexico ETF 1.1 19 6 8.5 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -33 3.3 -4.3
UAE iShares MSCI UAE ETF 1.1 59 -34 0.0 -7.6
EPOL iShares MSCI Poland ETF 1.0 59 -34 8.8 +1.3
EXI iShares Global Industrials ETF 1.0 42 -17 3.6 -4.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -50 4.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -14 6.6 -1.0
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -40 3.0 -4.6
IQM Franklin Intelligent Machines ETF 1.0 50 -25 1.0 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -22 2.5 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 -24 5.9 -1.7
DTAN Sparkline International Intangible Value ETF 0.9 55 -30 6.9 -0.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 -40 6.3 -1.3
GMET VanEck Green Metals ETF 0.9 63 -38 0.5 -7.1
CGGR Capital Group Growth ETF 0.9 39 -14 2.4 -5.2
OND ProShares On-Demand ETF 0.8 58 -33 0.4 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -30 3.7 -3.9
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.4 -6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -40 7.5 -0.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -22 5.2 -2.4
URA Global X Uranium ETF 0.8 69 -44 0.7 -6.9
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -14 9.2 +1.6
CRAK VanEck Oil Refiners ETF 0.8 61 -36 9.1 +1.5
CGV Conductor Global Equity Value ETF 0.8 130 -105 7.3 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -30 5.5 -2.1
EBIZ Global X E-Commerce ETF 0.7 50 -25 4.7 -2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -40 6.0 -1.6
CNYA iShares MSCI China A ETF 0.7 60 -35 6.2 -1.4
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 2.7 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -35 9.2 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -33 7.3 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 7.8 +0.2
BINV Brandes International ETF 0.7 70 -45 8.5 +0.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -14 3.4 -4.2
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -30 8.0 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -55 3.2 -4.4
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -50 0.9 -6.7
DFNL Davis Select Financial ETF 0.6 63 -38 7.8 +0.2
GLIN VanEck India Growth Leaders ETF 0.6 77 -52 5.4 -2.2
ECH iShares MSCI Chile ETF 0.6 58 -33 7.3 -0.3
CTEC Global X CleanTech ETF 0.6 50 -25 -0.1 -7.7
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -60 1.2 -6.4
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -55 21.2 +13.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -55 14.7 +7.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 7.2 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -17 7.2 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -14 7.7 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -44 1.7 -5.9
FPAG FPA Global Equity ETF 0.5 49 -24 5.7 -1.9
HAP VanEck Natural Resources ETF 0.5 50 -25 6.6 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -33 8.0 +0.4
QAT iShares MSCI Qatar ETF 0.4 59 -34 43.6 +36.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.4 -6.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 15 8.4 +0.8
IQSI IQ Candriam International Equity ETF 0.4 15 10 5.5 -2.1
GPT Intelligent Alpha Atlas ETF 0.4 69 -44 6.0 -1.6
ICLN iShares Global Clean Energy ETF 0.4 41 -16 1.5 -6.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -30 6.2 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.5 +0.9
EIDO iShares MSCI Indonesia ETF 0.4 59 -34 10.4 +2.8
IDX VanEck Indonesia Index ETF 0.4 57 -32 9.8 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 3.6 -4.0
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -51 3.2 -4.4
ICOP iShares Copper and Metals Mining ETF 0.4 47 -22 5.1 -2.5
ARKF ARK Fintech Innovation ETF 0.3 75 -50 0.2 -7.4
COPX Global X Copper Miners ETF 0.3 65 -40 3.8 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.3 -7.3
AGMI Themes Silver Miners ETF 0.3 35 -10 3.7 -3.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.5 +0.9
MOO VanEck Agribusiness ETF 0.3 53 -28 9.1 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 5.8 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 0 5.5 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 3.2 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 4.9 -2.7
DGIN VanEck Digital India ETF 0.3 71 -46 1.5 -6.1
IYF iShares U.S. Financials ETF 0.3 40 -15 5.9 -1.7
APIE ActivePassive International Equity ETF 0.3 45 -20 6.3 -1.3
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -50 0.7 -6.9
KXI iShares Global Consumer Staples ETF 0.3 41 -16 5.4 -2.2
INTF iShares International Equity Factor ETF 0.3 15 10 6.4 -1.2
BKIE BNY Mellon International Equity ETF 0.3 4 21 5.9 -1.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 4.1 -3.5
TUR iShares MSCI Turkey ETF 0.3 58 -33 13.1 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 16 6.1 -1.5
TINT ProShares Smart Materials ETF 0.3 58 -33 5.1 -2.5
VGK Vanguard FTSE Europe ETF 0.3 6 19 6.5 -1.1
FLEE Franklin FTSE Europe ETF 0.3 9 16 6.2 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -33 9.5 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -25 9.0 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -34 5.4 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 5.9 -1.7
SPEU SPDR Portfolio Europe ETF 0.3 7 18 6.4 -1.2
SHLD Global X Defense Tech ETF 0.3 50 -25 2.9 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.3 -2.3
BMED Future Health ETF 0.3 85 -60 1.3 -6.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -55 11.5 +3.9
PGJ Invesco Golden Dragon China ETF 0.3 70 -45 14.5 +6.9
COLO Global X MSCI Colombia ETF 0.3 62 -37 15.5 +7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -45 6.5 -1.1
AGNG Global X Aging Population ETF 0.2 50 -25 4.4 -3.2
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -29 9.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 5.9 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 4.3 -3.3
FFND Future Fund Active ETF 0.2 100 -75 4.2 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 5.7 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -35 10.3 +2.7
MXI iShares Global Materials ETF 0.2 41 -16 5.7 -1.9
BOTT Themes Robotics & Automation ETF 0.2 35 -10 -3.8 -11.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -2.0 -9.6
BJK VanEck Gaming ETF 0.2 65 -40 4.3 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 -0.2 -7.8
GURU Global X Guru Index ETF 0.2 75 -50 2.3 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 2.2 -5.4
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -4 3.7 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -45 0.7 -6.9
AOTG AOT Growth and Innovation ETF 0.2 75 -50 1.0 -6.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -45 5.3 -2.3
FDFF Fidelity Disruptive Finance ETF 0.2 50 -25 5.4 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -10 3.1 -4.5
MID American Century Mid Cap Growth Impact ETF 0.2 45 -20 2.8 -4.8
YNOT Horizon Digital Frontier ETF 0.2 75 -50 2.3 -5.3
FFF Founders 100 ETF 0.2 75 -50 2.2 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.3 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.1 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 16 6.5 -1.1
INQQ India Internet & Ecommerce ETF 0.2 86 -61 0.6 -7.0
DIVS SmartETFs Dividend Builder ETF 0.2 65 -40 4.4 -3.2
USEW Cambria US EW ETF 0.2 30 -5 4.0 -3.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.3 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 2.7 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 6 13.5 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.4 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 5.1 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -5 3.6 -4.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 4.4 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 5 8.6 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 4.8 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -17 3.4 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 6.9 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.5 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.0 -3.6
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.7 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 2.5 -5.1
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.8 -5.8
ONLN ProShares Online Retail ETF 0.1 58 -33 1.3 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -33 2.9 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 2.9 -4.7
QQQ Invesco QQQ Trust Series I 0.1 20 5 3.0 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -10 3.3 -4.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 3.0 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -32 2.1 -5.5
TRFM AAM Transformers ETF 0.1 49 -24 0.9 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 5 3.8 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 6.9 -0.7
CDIG City Different Investments Global Equity ETF 0.1 75 -50 -1.6 -9.1
AOTS AOT Software Platform ETF 0.1 49 -24 4.3 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.9 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.0 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 7.4 -0.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -35 6.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.0 -1.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 4.7 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 3.0 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 6.4 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -34 7.2 -0.4
AWAY ETFMG Travel Tech ETF 0.1 76 -51 1.1 -6.5
JETS U.S. Global Jets ETF 0.1 60 -35 2.4 -5.2
IXJ iShares Global Healthcare ETF 0.1 42 -17 6.5 -1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.6 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -2.6 -10.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 2.3 -5.3
LITP Sprott Lithium Miners ETF 0.1 65 -40 0.6 -7.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -22 0.0 -7.6
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.6 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 10 5.4 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 9.3 +1.7
RVRB Reverb ETF 0.1 30 -5 3.9 -3.7
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.8 -1.8
IWL iShares Russell Top 200 ETF 0.1 15 10 3.7 -3.9
NERD Roundhill Video Games ETF 0.1 50 -25 7.8 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.0 -3.6
IWB iShares Russell 1000 ETF 0.1 15 10 4.0 -3.6
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.1 -3.5
INEQ Columbia International Equity Income ETF 0.1 45 -20 7.7 +0.1
FDEV Fidelity International Multifactor ETF 0.1 18 7 7.3 -0.3
IWV iShares Russell 3000 ETF 0.1 20 5 3.9 -3.7
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.0 -3.6
HEAL Global X HealthTech ETF 0.1 50 -25 -1.5 -9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.2 -5.4
POWR iShares U.S. Power Infrastructure ETF 0.1 40 -15 3.9 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 8.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.0 -3.6
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.5 -2.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 0 5.1 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.0 -1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.2 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 1.6 -6.0
IWR iShares Russell Midcap ETF 0.0 19 6 5.3 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.2 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.1 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.6 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.4 -1.2
AVDE Avantis International Equity ETF 0.0 23 2 6.1 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -10 5.6 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 5.3 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 5.4 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.8 -4.8
IWD iShares Russell 1000 Value ETF 0.0 19 6 5.3 -2.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 18 5.4 -2.2
WSGE Warren Street Global Equity ETF 0.0 80 -55 2.7 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.5 -2.1
DFIV Dimensional International Value ETF 0.0 27 -2 7.7 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.0 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 4.7 -2.9
GDX VanEck Gold Miners ETF 0.0 51 -26 2.8 -4.8
IPOS Renaissance International IPO ETF 0.0 80 -55 0.0 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.1 -1.5
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.7 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.7 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 3.9 -3.7

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 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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