iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • 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) $5,339
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 308
Wgt avg mkt cap (mns) $161,794
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 11.4 %
TENCENT HOLDINGS LTD 5.3 %
ALIBABA GROUP HOLDING LTD. 3.2 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
CHINA CONSTRUCTION BANK-H 1.6 %
HDFC BANK LIMITED 1.6 %
HYNIX SEMICONDUCTOR INC 1.4 %
RELIANCE INDUSTRIES LTD 1.2 %
XIAOMI CORP. CLASS B 1.2 %
CHUNGHWA TELECOM CO., LTD 1.0 %
Total 30.7 %

TOP COUNTRY EXPOSURE
CHINA 25.0 %
TAIWAN 20.9 %
INDIA 13.5 %
SOUTH KOREA 10.7 %
BRAZIL 2.9 %
SAUDI ARABIA 2.8 %
SOUTH AFRICA 2.7 %
MALAYSIA 1.9 %
MEXICO 1.7 %
HONG KONG 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 19.9% 4.6% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 49%
MSCI EAFE 0.83 56%
MSCI Emg. Mkts. 0.99 83%

Technical Indicators
Recent close $42.44
30d moving avg. $40.67
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 494
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGE
Ticker Fund
Name		 Overlap1
vs ESGE
(%)		 Expense
ratio
(bp)		 Savings
vs ESGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGE
(%)
EEM iShares MSCI Emerging Markets ETF 59.6 69 -44 10.1 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 59.5 30 -5 10.2 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 58.8 66 -41 9.4 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 57.6 15 10 10.1 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 57.5 49 -24 10.0 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 57.4 11 14 9.8 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 56.0 36 -11 9.6 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.5 70 -45 9.1 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 55.1 15 10 7.8 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.6 45 -20 10.1 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 53.8 19 6 9.1 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 52.1 17 8 13.6 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 51.6 49 -24 10.0 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 51.3 9 16 10.3 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.9 32 -7 9.0 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.4 33 -8 9.8 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 49.1 25 0 11.5 +1.5
SCHE Schwab Emerging Markets Equity ETF 49.0 11 14 10.8 +0.8
VWO Vanguard FTSE Emerging Markets ETF 48.1 7 18 10.0 +0.0
ECON Columbia Emerging Markets Consumer ETF 47.9 49 -24 12.1 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 46.5 25 0 7.6 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 46.1 35 -10 9.1 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 45.5 16 9 8.4 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 43.7 7 18 10.4 +0.4
STXE Strive Emerging Markets Ex-China ETF 42.6 32 -7 7.7 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.4 20 5 10.5 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 40.7 32 -7 6.3 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.5 24 1 7.9 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 39.8 25 0 12.5 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 39.1 49 -24 15.4 +5.4
AIA iShares Asia 50 ETF 38.7 50 -25 12.1 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 38.6 36 -11 7.8 -2.2
BKF iShares MSCI BIC ETF 37.5 69 -44 13.3 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.4 59 -34 8.7 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.9 38 -13 9.1 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.7 30 -5 9.0 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 36.6 15 10 7.7 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.1 41 -16 8.5 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 35.6 49 -24 9.3 -0.6
XCEM Columbia EM Core ex-China ETF 35.5 16 9 8.2 -1.8
MEM Matthews Emerging Markets Equity Active ETF 35.2 79 -54 7.7 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.2 39 -14 16.0 +6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.4 40 -15 7.0 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 33.2 29 -4 6.4 -3.6
MINV Matthews Asia Innovators Active ETF 31.5 79 -54 7.0 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.2 32 -7 6.9 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 30.5 41 -16 6.6 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.4 75 -50 9.3 -0.7
AVEM Avantis Emerging Markets Equity ETF 28.5 33 -8 8.5 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.3 50 -25 10.8 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 27.0 53 -28 7.8 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 26.0 65 -40 6.1 -3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 25.8 75 -50 8.2 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 25.6 33 -8 8.3 -1.7
MCHI iShares MSCI China ETF 25.2 59 -34 16.8 +6.8
FLCH Franklin FTSE China ETF 24.7 19 6 15.2 +5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.7 95 -70 11.5 +1.5
DFEV Dimensional Emerging Markets Value ETF 24.3 43 -18 13.0 +3.0
GXC SPDR S&P China ETF 24.3 59 -34 14.7 +4.8
KALL KraneShares MSCI All China Index ETF 24.2 49 -24 15.0 +5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.7 25 0 6.5 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.2 35 -10 17.8 +7.8
ROAM Hartford Multifactor Emerging Markets ETF 22.1 44 -19 12.0 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 21.9 48 -23 7.4 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.8 88 -63 8.6 -1.4
EMC Global X Emerging Markets Great Consumer ETF 21.4 75 -50 10.8 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 21.0 75 -50 7.6 -2.4
EWT iShares MSCI Taiwan ETF 20.9 58 -33 6.4 -3.6
FLTW Franklin FTSE Taiwan ETF 20.7 19 6 6.5 -3.5
FXI iShares China Large-Cap ETF 19.8 74 -49 17.9 +7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.0 60 -35 10.4 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.9 34 -9 7.6 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.6 44 -19 10.5 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.2 32 -7 15.2 +5.3
VSGX Vanguard ESG International Stock ETF 18.1 10 15 7.6 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.1 18 7 7.8 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.9 41 -16 7.4 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 17.0 4 21 8.0 -2.0
IXUS iShares Core MSCI Total International Stock ETF 16.3 7 18 7.8 -2.2
MCH Matthews China Active ETF 16.1 79 -54 13.5 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.1 33 -8 8.6 -1.4
VXUS Vanguard Total International Stock ETF 15.9 5 20 7.8 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.0 86 -61 13.1 +3.1
JCHI JPMorgan Active China ETF 14.9 65 -40 14.8 +4.8
KNCT Invesco Next Gen Connectivity ETF 14.8 40 -15 4.7 -5.3
KTEC KraneShares Hang Seng TECH Index ETF 14.6 69 -44 18.5 +8.5
JIG JPMorgan International Growth ETF 13.4 55 -30 4.7 -5.3
INDA iShares MSCI India ETF 13.2 65 -40 4.7 -5.3
CWI SPDR MSCI ACWI ex-US ETF 13.0 30 -5 7.6 -2.4
TCHI iShares MSCI China Multisector Tech ETF 12.8 59 -34 15.9 +5.9
AVES Avantis Emerging Markets Value ETF 12.8 36 -11 10.8 +0.9
KWEB KraneShares CSI China Internet ETF 12.7 69 -44 23.4 +13.5
CHAT Roundhill Generative AI & Technology ETF 12.5 75 -50 8.9 -1.1
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -40 20.2 +10.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 -20 10.6 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -38 13.1 +3.2
FRDM Freedom 100 Emerging Markets ETF 12.3 49 -24 8.2 -1.8
WRND IQ Global Equity R&D Leaders ETF 12.1 18 7 8.1 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.0 29 -4 9.2 -0.8
FLIN Franklin FTSE India ETF 11.9 19 6 4.2 -5.8
PIN Invesco India ETF 11.7 78 -53 4.7 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.4 68 -43 6.9 -3.1
EWY iShares MSCI South Korea ETF 10.7 58 -33 8.2 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 -5 7.7 -2.2
FLKR Franklin FTSE South Korea ETF 10.3 9 16 8.8 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 42 -17 7.1 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 -34 5.3 -4.7
VYMI Vanguard International High Dividend Yield ETF 10.1 17 8 9.5 -0.5
MOTI VanEck Morningstar International Moat ETF 10.0 58 -33 11.8 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -55 11.0 +1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -65 6.8 -3.2
EPI WisdomTree India Earnings Fund 9.6 85 -60 5.3 -4.7
INDY iShares India 50 ETF 9.6 89 -64 5.1 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.6 80 -55 5.2 -4.8
CGRO CoreValues Alpha Greater China Growth ETF 9.2 75 -50 4.3 -5.7
FMET Fidelity Metaverse ETF 8.7 39 -14 4.6 -5.4
IXN iShares Global Tech ETF 8.7 41 -16 3.6 -6.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.6 65 -40 16.0 +6.0
CGXU Capital Group International Focus Equity ETF 8.6 54 -29 5.5 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 -43 3.7 -6.3
FBOT Fidelity Disruptive Automation ETF 8.3 50 -25 3.7 -6.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 5 6.1 -3.8
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -22 8.8 -1.1
CQQQ Invesco China Technology ETF 7.6 70 -45 12.1 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 -22 8.3 -1.7
VPL Vanguard FTSE Pacific ETF 7.4 7 18 6.7 -3.3
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 -40 5.4 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.7 -4.3
NXTG First Trust Indxx NextG ETF 6.9 70 -45 5.2 -4.8
RODE Hartford Multifactor Diversified International ETF 6.9 29 -4 11.4 +1.4
IXP iShares Global Comm Services ETF 6.9 42 -17 5.4 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -27 7.6 -2.4
ACWI iShares MSCI ACWI ETF 6.7 32 -7 5.5 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 -45 2.6 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 5 5.6 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -55 8.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -40 7.9 -2.0
CLNR IQ Cleaner Transport ETF 6.3 45 -20 6.6 -3.3
METV Roundhill Ball Metaverse ETF 6.3 59 -34 7.4 -2.5
EMM Global X Emerging Markets ex-China ETF 6.2 75 -50 6.4 -3.6
SOCL Global X Social Media ETF 6.1 65 -40 8.6 -1.4
XT iShares Exponential Technologies ETF 6.0 46 -21 4.9 -5.1
VT Vanguard Total World Stock ETF 5.8 6 19 5.8 -4.2
RXI iShares Global Consumer Discretionary ETF 5.7 41 -16 9.1 -0.8
ARVR First Trust Indxx Metaverse ETF 5.7 70 -45 4.0 -6.0
AGQI First Trust Active Global Quality Income ETF 5.6 85 -60 4.8 -5.2
ESPO VanEck Video Gaming and eSports ETF 5.5 56 -31 3.7 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 -35 2.1 -7.9
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -24 18.2 +8.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -50 4.7 -5.3
FEOE First Eagle Overseas Equity ETF 5.3 79 -54 7.8 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -50 3.0 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 13 5.1 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 -35 8.1 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -30 7.8 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -22 2.5 -7.5
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -20 6.1 -3.9
GLOF iShares Global Equity Factor ETF 5.0 20 5 6.4 -3.6
DEW WisdomTree Global High Dividend Fund 5.0 58 -33 8.3 -1.7
FLLA Franklin FTSE Latin America ETF 4.8 19 6 12.6 +2.7
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -64 4.8 -5.2
FEGE First Eagle Global Equity ETF 4.7 79 -54 6.8 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -41 12.1 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 0 9.5 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -53 9.1 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -40 12.0 +2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -24 11.7 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -20 2.6 -7.4
DINT Davis Select International ETF 4.1 55 -30 7.9 -2.1
DWLD Davis Select Worldwide ETF 4.1 63 -38 7.1 -2.9
WWJD Inspire International ETF 4.0 80 -55 7.3 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -45 4.8 -5.2
OAIM OneAscent International Equity ETF 4.0 95 -70 5.6 -4.4
INDF Nifty India Financials ETF 4.0 75 -50 8.6 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -20 8.7 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -42 13.5 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 5 7.0 -3.0
IXG iShares Global Financials ETF 3.9 42 -17 6.5 -3.5
VIDI Vident International Equity Strategy ETF 3.8 61 -36 10.7 +0.7
SCHY Schwab International Dividend Equity ETF 3.8 14 11 9.6 -0.4
FCA First Trust China AlphaDEX Fund 3.6 80 -55 7.8 -2.1
BLES Inspire Global Hope ETF 3.6 61 -36 6.8 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -40 2.1 -7.9
IBLC iShares Blockchain and Tech ETF 3.5 47 -22 -2.8 -12.8
FDTX Fidelity Disruptive Technology ETF 3.4 50 -25 2.7 -7.3
INCO Columbia India Consumer ETF 3.4 75 -50 1.9 -8.1
IBUY Amplify Online Retail ETF 3.3 65 -40 0.8 -9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 5.6 -4.3
EWZ iShares MSCI Brazil ETF 3.3 58 -33 13.0 +3.0
DGT SPDR Global Dow ETF 3.2 50 -25 6.9 -3.0
IGRO iShares International Dividend Growth ETF 3.1 15 10 7.2 -2.8
UIVM VictoryShares International Value Momentum ETF 3.1 35 -10 8.8 -1.1
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 15 6.3 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 -9 6.0 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -12 8.2 -1.8
FDCF Fidelity Disruptive Communications ETF 3.0 50 -25 2.7 -7.3
SCHF Schwab International Equity ETF 2.9 6 19 7.2 -2.7
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -49 0.0 -10.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -23 1.5 -8.4
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -40 6.6 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -55 9.3 -0.6
VEA Vanguard FTSE Developed Markets ETF 2.8 3 22 7.1 -2.8
FLBR Franklin FTSE Brazil ETF 2.8 19 6 14.3 +4.4
GLIN VanEck India Growth Leaders ETF 2.8 77 -52 6.9 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -45 13.1 +3.1
NDIA Global X India Active ETF 2.7 75 -50 5.0 -4.9
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -14 0.0 -10.0
ILF iShares Latin America 40 ETF 2.7 48 -23 12.6 +2.6
EZA iShares MSCI South Africa ETF 2.7 58 -33 9.8 -0.1
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -35 4.2 -5.8
TTAI FCF International Quality ETF 2.6 59 -34 7.3 -2.7
GVAL Cambria Global Value ETF 2.5 68 -43 10.4 +0.4
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -55 10.1 +0.1
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -35 4.2 -5.8
GSIB Themes Global Systemically Important Banks ETF 2.3 35 -10 9.0 -1.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -25 2.2 -7.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -27 3.6 -6.3
IOO iShares Global 100 ETF 2.3 41 -16 4.7 -5.3
JGLO JPMorgan Global Select Equity ETF 2.3 33 -8 5.0 -5.0
ISHP First Trust Nasdaq Retail ETF 2.2 60 -35 5.3 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -50 5.2 -4.8
DWX SPDR S&P International Dividend ETF 2.1 45 -20 6.1 -3.9
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -14 11.8 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -61 0.4 -9.6
PBD Invesco Global Clean Energy ETF 2.0 75 -50 -0.3 -10.3
TPIF Timothy Plan International ETF 2.0 62 -37 6.2 -3.8
AFK VanEck Africa Index ETF 2.0 98 -73 11.5 +1.5
RGEF Rockefeller Global Equity ETF 2.0 55 -30 4.7 -5.3
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -50 2.3 -7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -24 5.8 -4.2
EWM iShares MSCI Malaysia ETF 1.9 50 -25 6.8 -3.1
ARTY iShares Future AI & Tech ETF 1.8 47 -22 3.5 -6.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -55 11.8 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 -4 6.6 -3.3
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -20 6.6 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -45 1.2 -8.8
OCEN IQ Clean Oceans ETF 1.8 45 -20 6.0 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -14 12.3 +2.4
EWW iShares MSCI Mexico ETF 1.7 50 -25 9.6 -0.3
FLMX Franklin FTSE Mexico ETF 1.7 19 6 10.0 -0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -50 2.8 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -14 -0.9 -10.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 22 6.9 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 1 7.3 -2.7
FPXI First Trust International Equity Opportunities ETF 1.6 70 -45 4.2 -5.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -22 1.8 -8.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -54 0.3 -9.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -25 4.3 -5.7
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -40 2.5 -7.5
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -10.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -70 3.4 -6.6
IDV iShares International Select Dividend ETF 1.3 51 -26 10.6 +0.6
DGIN VanEck Digital India ETF 1.3 71 -46 2.2 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -43 5.0 -4.9
QTUM Defiance Quantum ETF 1.3 40 -15 5.4 -4.6
IBAT iShares Energy Storage & Materials ETF 1.3 47 -22 3.6 -6.4
EBIZ Global X E-Commerce ETF 1.3 50 -25 3.7 -6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -35 10.5 +0.6
RCGE RockCreek Global Equality ETF 1.2 95 -70 6.7 -3.3
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -10.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -21 9.7 -0.2
UAE iShares MSCI UAE ETF 1.2 59 -34 0.0 -10.0
CGIE Capital Group International Equity ETF 1.2 54 -29 5.1 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -47 -0.9 -10.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -37 3.7 -6.3
ICLN iShares Global Clean Energy ETF 1.2 41 -16 5.1 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -31 10.6 +0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 -40 6.9 -3.1
CNYA iShares MSCI China A ETF 1.1 60 -35 6.2 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -33 9.6 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -24 6.7 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -43 7.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -33 4.6 -5.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -35 7.8 -2.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 -15 9.2 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -14 5.7 -4.3
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -30 12.4 +2.4
EPOL iShares MSCI Poland ETF 0.9 59 -34 11.2 +1.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -36 1.8 -8.2
OND ProShares On-Demand ETF 0.9 58 -33 0.7 -9.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -34 3.4 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -50 4.8 -5.2
SNSR Global X Internet of Things ETF 0.8 68 -43 4.5 -5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -55 13.6 +3.6
EIDO iShares MSCI Indonesia ETF 0.8 59 -34 8.3 -1.7
IDX VanEck Indonesia Index ETF 0.8 57 -32 7.3 -2.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 4.1 -5.9
BRAZ Global X Brazil Active ETF 0.8 75 -50 12.5 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -54 8.8 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -22 3.3 -6.7
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 8.3 -1.7
APIE ActivePassive International Equity ETF 0.7 45 -20 7.4 -2.6
INTF iShares International Equity Factor ETF 0.7 15 10 7.5 -2.4
TRFM AAM Transformers ETF 0.7 49 -24 1.3 -8.7
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.5 -4.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -33 9.4 -0.6
SPYA Twin Oak Endure ETF 0.7 80 -55 -2.1 -12.1
CGV Conductor Global Equity Value ETF 0.7 130 -105 8.1 -1.9
LIT Global X Lithium & Battery Tech ETF 0.7 75 -50 4.5 -5.5
IQSI IQ Candriam International Equity ETF 0.7 15 10 6.6 -3.4
CRAK VanEck Oil Refiners ETF 0.7 61 -36 13.5 +3.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 8.7 -1.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.2 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -4 4.7 -5.3
DFNL Davis Select Financial ETF 0.6 63 -38 7.4 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 8.7 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -55 4.9 -5.1
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -70 2.9 -7.1
ONLN ProShares Online Retail ETF 0.6 58 -33 1.9 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -33 4.2 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -10 4.2 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -32 3.8 -6.2
XNTK SPDR NYSE Technology ETF 0.6 35 -10 3.5 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 5 4.4 -5.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 10.5 +0.5
KPOP KPOP and Korean Entertainment ETF 0.6 75 -50 2.0 -8.0
GREK Global X MSCI Greece ETF 0.6 57 -32 10.7 +0.7
FCLD Fidelity Cloud Computing ETF 0.5 39 -14 3.2 -6.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -30 6.9 -3.1
FLHK Franklin FTSE Hong Kong ETF 0.5 9 16 6.7 -3.3
PGJ Invesco Golden Dragon China ETF 0.5 70 -45 11.6 +1.7
ECH iShares MSCI Chile ETF 0.5 58 -33 8.4 -1.6
CGGR Capital Group Growth ETF 0.5 39 -14 3.1 -6.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -35 11.0 +1.1
TINY ProShares Nanotechnology ETF 0.5 58 -33 4.9 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -34 0.5 -9.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -34 6.7 -3.3
MOO VanEck Agribusiness ETF 0.5 53 -28 10.4 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -47 6.5 -3.4
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.0 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 4.0 -6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -24 3.7 -6.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.1 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 6.8 -3.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 8.6 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.0 -2.0
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.4 -8.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -30 7.7 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 6 5.7 -4.2
URA Global X Uranium ETF 0.4 69 -44 1.7 -8.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -22 4.7 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 14 6.5 -3.5
ARKF ARK Fintech Innovation ETF 0.4 75 -50 -0.4 -10.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.4 -12.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 -0.4 -10.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -37 8.1 -1.9
IYF iShares U.S. Financials ETF 0.4 40 -15 5.7 -4.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 5.3 -4.6
SFYF SoFi Social 50 ETF 0.4 29 -4 0.4 -9.6
AOTG AOT Growth and Innovation ETF 0.4 75 -50 1.7 -8.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 7.7 -2.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 4.3 -5.7
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 3.2 -6.8
BKIE BNY Mellon International Equity ETF 0.4 4 21 7.0 -3.0
TUR iShares MSCI Turkey ETF 0.4 58 -33 18.9 +9.0
GMET VanEck Green Metals ETF 0.4 63 -38 8.5 -1.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 -0.4 -10.4
BINV Brandes International ETF 0.4 70 -45 9.3 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 7.4 -2.6
TINT ProShares Smart Materials ETF 0.3 58 -33 7.1 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 17 6.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.8 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 2.7 -7.3
BJK VanEck Gaming ETF 0.3 65 -40 4.0 -5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 9.3 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 10.6 +0.7
SDIV Global X Superdividend ETF 0.3 58 -33 41.3 +31.3
ABLG Abacus FCF International Leaders ETF 0.3 59 -34 6.9 -3.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 1.4 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.7 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.9 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.8 -4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -17 9.6 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.6 -4.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.7 -5.3
BOTT Themes Robotics & Automation ETF 0.3 35 -10 4.0 -6.0
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -55 7.3 -2.7
QAT iShares MSCI Qatar ETF 0.3 59 -34 46.7 +36.8
AGNG Global X Aging Population ETF 0.3 50 -25 4.9 -5.1
FDHT Fidelity Digital Health ETF 0.3 39 -14 0.8 -9.1
HERO Global X Video Games & Esports ETF 0.3 50 -25 3.7 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -33 11.9 +2.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.7 -1.3
DMAT Global X Disruptive Materials ETF 0.3 59 -34 7.4 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 4.8 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.1 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 21 6.1 -3.9
EATZ AdvisorShares Restaurant ETF 0.3 101 -76 7.2 -2.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 3.9 -6.1
VAMO Cambria Value & Momentum ETF 0.3 61 -36 5.7 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 10 5.9 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -34 9.4 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -40 4.7 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 5.0 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -14 10.7 +0.8
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -24 5.8 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 15 7.9 -2.1
FPAG FPA Global Equity ETF 0.2 49 -24 5.7 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -60 2.1 -7.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -55 9.0 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -55 9.0 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 11.3 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 12.1 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.4 -5.5
VGK Vanguard FTSE Europe ETF 0.2 6 19 7.5 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 6.2 -3.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.5 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 2.7 -7.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 7.2 -2.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 4.5 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 0.0 -10.0
MXI iShares Global Materials ETF 0.2 41 -16 7.5 -2.5
SPEU SPDR Portfolio Europe ETF 0.2 7 18 7.4 -2.6
COLO Global X MSCI Colombia ETF 0.2 62 -37 16.5 +6.6
FLEE Franklin FTSE Europe ETF 0.2 9 16 7.3 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 -5.4
OSEA Harbor International Compounders ETF 0.2 55 -30 4.9 -5.1
CTEC Global X CleanTech ETF 0.2 50 -25 -0.1 -10.1
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.3 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 4.4 -5.6
HEAL Global X HealthTech ETF 0.2 50 -25 -0.6 -10.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 2.7 -7.2
FFTY Innovator IBD 50 ETF 0.2 80 -55 -2.4 -12.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.5 -5.5
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -0.9 -10.8
JETS U.S. Global Jets ETF 0.1 60 -35 2.7 -7.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 4.1 -5.9
AQWA Global X Clean Water ETF 0.1 50 -25 5.0 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 10.3 +0.3
PIO Invesco Global Water ETF 0.1 75 -50 4.3 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 7.9 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 2.9 -7.0
HAP VanEck Natural Resources ETF 0.1 50 -25 9.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.7 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 5.3 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.3 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 2.4 -7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.4 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.8 -2.1
IWL iShares Russell Top 200 ETF 0.1 15 10 4.6 -5.4
NERD Roundhill Video Games ETF 0.1 50 -25 2.9 -7.0
COPX Global X Copper Miners ETF 0.1 65 -40 6.9 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 2.1 -7.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 2.7 -7.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 -22 8.0 -1.9
AGMI Themes Silver Miners ETF 0.1 35 -10 4.8 -5.2
IXJ iShares Global Healthcare ETF 0.1 42 -17 7.3 -2.7
JXI iShares Global Utilities ETF 0.1 43 -18 5.8 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -35 4.9 -5.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 -4.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -1.1 -11.1
SHLD Global X Defense Tech ETF 0.1 50 -25 3.1 -6.9
RVRB Reverb ETF 0.1 30 -5 4.5 -5.5
IPOS Renaissance International IPO ETF 0.1 80 -55 2.2 -7.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.9 -3.0
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -5.2
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.9 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.6 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 7.8 -2.1
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -5.3
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.8 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.8 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 10.9 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.9 -3.0
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.7 -5.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.7 -5.3
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 -3.1
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.7 -4.3
DFIV Dimensional International Value ETF 0.0 27 -2 9.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.7 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.8 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.3 -2.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.7 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.6 -4.4
EBI Longview Advantage ETF 0.0 35 -10 6.5 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.3 -5.7
DIHP Dimensional International High Profitability ETF 0.0 29 -4 7.1 -2.9

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 12.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
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.