iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 1.9%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 28, 2016
Assets (mns) $6,532
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 15.0 %
SAMSUNG ELECTRONICS CO LTD 6.7 %
HYNIX SEMICONDUCTOR INC 5.7 %
TENCENT HOLDINGS LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 1.7 %
MEDIATEK INC 1.4 %
CHINA CONSTRUCTION BANK-H 1.1 %
CHUNGHWA TELECOM CO., LTD 1.1 %
DELTA ELECTRONICS INC 1.1 %
SAMSUNG ELECTRONICS-PFD 1.0 %
Total 37.4 %

TOP COUNTRY EXPOSURE
TAIWAN 27.1 %
SOUTH KOREA 20.1 %
CHINA 15.7 %
INDIA 8.4 %
BRAZIL 2.8 %
SOUTH AFRICA 2.6 %
MALAYSIA 2.0 %
SAUDI ARABIA 2.0 %
HONG KONG 1.7 %
MEXICO 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 43.0% 6.6% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.41 59%
MSCI EAFE 1.17 64%
MSCI Emg. Mkts. 1.00 99%

Technical Indicators
Recent close $51.11
30d moving avg. $53.36
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 498
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 potential alternatives to the iShares ESG Aware MSCI EM ETF ETF based on the alternatives' overlap in portfolio holdings with ESGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGE Expense: 25 bp ALTAR Score™: 8.5%


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 62.5 69 -44 8.1 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 62.1 30 -5 8.2 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.4 70 -45 7.2 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 55.7 9 16 8.5 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 55.2 15 10 8.2 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 55.1 66 -41 7.5 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 54.9 49 -24 7.7 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 54.9 11 14 24.9 +16.4
EMXC iShares MSCI Emerging Markets ex China ETF 54.4 25 0 5.3 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.3 36 -11 7.9 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 53.5 19 6 7.4 -1.1
STXE Strive Emerging Markets Ex-China ETF 52.0 32 -7 5.5 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.9 45 -20 8.3 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 50.9 25 0 9.2 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.5 32 -7 7.8 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 49.0 24 1 5.4 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 48.5 17 8 13.0 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 48.4 35 -10 7.2 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 48.1 49 -24 7.7 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 47.4 16 9 6.8 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.1 33 -8 6.9 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 46.3 15 10 9.1 +0.6
VWO Vanguard FTSE Emerging Markets ETF 44.4 7 18 9.3 +0.8
SCHE Schwab Emerging Markets Equity ETF 44.4 11 14 9.5 +1.0
AIA iShares Asia 50 ETF 44.3 50 -25 7.9 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 43.6 36 -11 6.1 -2.4
XCEM Columbia EM Core ex-China ETF 42.3 16 9 5.1 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 41.9 7 18 9.6 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 41.8 65 -40 6.2 -2.4
ECON Columbia Emerging Markets Consumer ETF 40.8 49 -24 6.8 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.2 75 -50 6.6 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.9 38 -13 7.3 -1.2
MEM Matthews Emerging Markets Equity Active ETF 39.8 79 -54 8.8 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 39.3 25 0 10.7 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.0 32 -7 4.9 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.6 30 -5 7.7 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.1 41 -16 7.1 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.9 40 -15 6.4 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 37.6 48 -23 8.8 +0.3
VEXC Vanguard Emerging Markets Ex-China ETF 37.3 7 18 5.8 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.3 59 -34 8.8 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.8 88 -63 8.4 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 36.6 15 10 5.8 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 34.9 53 -28 5.3 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 34.1 75 -50 6.1 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 33.2 65 -40 4.2 -4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 32.5 49 -24 13.5 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 32.3 41 -16 5.0 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 31.6 49 -24 8.8 +0.3
JIVE JPMorgan International Value ETF 31.5 55 -30 8.1 -0.4
EMM Global X Emerging Markets ex-China ETF 31.1 75 -50 5.0 -3.5
AVEM Avantis Emerging Markets Equity ETF 31.0 33 -8 7.3 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.0 39 -14 13.7 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 29.4 33 -8 6.9 -1.6
EMC Global X Emerging Markets Great Consumer ETF 29.2 75 -50 7.4 -1.1
DFEV Dimensional Emerging Markets Value ETF 27.7 43 -18 9.7 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 27.5 29 -4 7.0 -1.5
EWT iShares MSCI Taiwan ETF 26.7 58 -33 3.1 -5.4
FLTW Franklin FTSE Taiwan ETF 26.6 19 6 3.5 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.2 50 -25 8.5 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.4 25 0 6.2 -2.3
BKF iShares MSCI BIC ETF 25.3 69 -44 14.8 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 24.9 44 -19 7.8 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.4 95 -70 10.2 +1.7
FRDM Freedom 100 Emerging Markets ETF 22.3 49 -24 5.6 -2.9
VSGX Vanguard ESG International Stock ETF 21.3 10 15 6.6 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.3 33 -8 6.3 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 -9 6.4 -2.1
MINV Matthews Asia Innovators Active ETF 20.3 79 -54 5.6 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.2 35 -10 10.3 +1.8
KNCT Invesco Next Gen Connectivity ETF 20.1 40 -15 3.1 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.0 18 7 6.4 -2.1
FLKR Franklin FTSE South Korea ETF 20.0 9 16 4.6 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 19.2 4 21 6.7 -1.8
EWY iShares MSCI South Korea ETF 19.1 58 -33 3.7 -4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -16 5.9 -2.6
IXUS iShares Core MSCI Total International Stock ETF 18.5 7 18 6.6 -1.9
VXUS Vanguard Total International Stock ETF 18.0 5 20 6.7 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.9 44 -19 9.5 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.7 42 -17 4.1 -4.4
FRGN Horizon International Equity ETF 17.3 75 -50 7.9 -0.6
VPL Vanguard FTSE Pacific ETF 17.0 7 18 5.3 -3.2
MCHI iShares MSCI China ETF 16.9 59 -34 20.6 +12.1
GXC SPDR S & P China ETF 16.2 59 -34 19.1 +10.6
FLCH Franklin FTSE China ETF 16.0 19 6 18.3 +9.8
JIG JPMorgan International Growth ETF 15.7 55 -30 3.7 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 15.5 75 -50 7.9 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 14.1 32 -7 6.5 -2.0
UMMA Wahed Dow Jones Islamic World ETF 14.1 65 -40 3.7 -4.8
CGXU Capital Group International Focus Equity ETF 14.1 54 -29 3.9 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 13.4 68 -43 3.0 -5.5
IXN iShares Global Tech ETF 13.2 41 -16 2.8 -5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.0 60 -35 9.2 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.0 45 -20 9.6 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.0 47 -22 7.2 -1.3
CWI SPDR MSCI ACWI ex-US ETF 12.6 30 -5 6.5 -2.0
DOL WisdomTree International LargeCap Dividend Fund 12.6 48 -23 5.6 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 -5 6.5 -2.0
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 -22 7.5 -1.0
AVES Avantis Emerging Markets Value ETF 11.9 36 -11 9.2 +0.7
FXI iShares China Large-Cap ETF 11.8 74 -49 20.9 +12.4
DEM WisdomTree Emerging Markets High Dividend Fund 11.4 63 -38 10.4 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.3 32 -7 14.3 +5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.2 29 -4 8.8 +0.3
VYMI Vanguard International High Dividend Yield ETF 10.4 17 8 7.8 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 -34 3.8 -4.7
OAIM OneAscent International Equity ETF 10.1 95 -70 4.6 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 10.1 34 -9 5.2 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -65 3.8 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.5 45 -20 6.8 -1.7
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -50 4.6 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.0 80 -55 7.8 -0.7
WRND IQ Global Equity R&D Leaders ETF 9.0 18 7 4.2 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 5 5.7 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 8.9 69 -44 21.7 +13.2
AIS VistaShares Artificial Intelligence Supercycle ETF 8.9 75 -50 1.1 -7.4
MCH Matthews China Active ETF 8.9 79 -54 15.0 +6.5
ARTY iShares Future AI & Tech ETF 8.7 47 -22 2.7 -5.9
PIEL Pacer International Export Leaders ETF 8.7 60 -35 4.1 -4.4
BAI iShares AI Innovation and Tech Active ETF 8.6 55 -30 1.1 -7.4
JCHI JPMorgan Active China ETF 8.6 65 -40 15.4 +6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 5 5.6 -2.9
FMET Fidelity Metaverse ETF 8.3 39 -14 4.4 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 -20 2.1 -6.4
NXTG First Trust Indxx NextG ETF 8.2 70 -45 3.7 -4.9
INDA iShares MSCI India ETF 8.2 65 -40 4.6 -3.9
AQLT iShares MSCI Global Quality Factor ETF 8.1 18 7 0.0 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 5 4.8 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 15 5.0 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -55 9.1 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.9 86 -61 13.0 +4.5
DINT Davis Select International ETF 7.9 55 -30 6.0 -2.5
TCHI iShares MSCI China Multisector Tech ETF 7.8 59 -34 14.4 +5.9
ACWI iShares MSCI ACWI ETF 7.8 32 -7 4.7 -3.8
IGPT Invesco AI and Next Gen Software ETF 7.4 60 -35 2.6 -5.9
SCHF Schwab International Equity ETF 7.4 6 19 5.9 -2.6
FLIN Franklin FTSE India ETF 7.2 19 6 4.1 -4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.2 99 -74 1.3 -7.3
FBOT Fidelity Disruptive Automation ETF 7.1 50 -25 3.0 -5.5
DWLD Davis Select Worldwide ETF 7.0 63 -38 6.7 -1.8
FDNI First Trust Dow Jones International Internet ETF 7.0 65 -40 25.3 +16.8
ABLG Abacus FCF International Leaders ETF 6.9 59 -34 6.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -64 4.3 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 0 7.4 -1.1
VT Vanguard Total World Stock ETF 6.8 6 19 5.1 -3.5
VEA Vanguard FTSE Developed Markets ETF 6.8 3 22 6.0 -2.6
KWEB KraneShares CSI China Internet ETF 6.7 69 -44 25.1 +16.6
CLNR IQ Cleaner Transport ETF 6.7 45 -20 4.0 -4.6
GLOF iShares Global Equity Factor ETF 6.4 20 5 5.6 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 -50 1.9 -6.6
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -20 4.4 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 13 4.5 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -25 3.6 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -45 2.6 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -27 7.9 -0.6
MOTI VanEck Morningstar International Moat ETF 6.1 58 -33 10.1 +1.6
CHPX Global X AI Semiconductor & Quantum ETF 6.1 50 -25 1.8 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 5.9 29 -4 5.0 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -55 7.1 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -40 7.4 -1.1
IGRO iShares International Dividend Growth ETF 5.6 15 10 6.6 -1.9
INDY iShares India 50 ETF 5.5 89 -64 5.3 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.5 80 -55 4.9 -3.6
EPI WisdomTree India Earnings Fund 5.5 85 -60 5.2 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -41 9.2 +0.7
XT iShares Exponential Technologies ETF 5.3 46 -21 4.0 -4.5
FEOE First Eagle Overseas Equity ETF 5.3 79 -54 6.1 -2.4
VIDI Vident International Equity Strategy ETF 5.3 61 -36 8.4 -0.1
CGGO Capital Group Global Growth Equity ETF 5.1 47 -22 4.1 -4.4
METV Roundhill Ball Metaverse ETF 5.1 59 -34 8.0 -0.5
AGQI First Trust Active Global Quality Income ETF 4.9 85 -60 6.5 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 -40 14.2 +5.7
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 -50 5.4 -3.1
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -24 17.8 +9.3
FLLA Franklin FTSE Latin America ETF 4.3 19 6 10.7 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -45 9.4 +0.9
UIVM VictoryShares International Value Momentum ETF 4.3 35 -10 8.0 -0.5
TINY ProShares Nanotechnology ETF 4.2 58 -33 1.4 -7.2
FEGE First Eagle Global Equity ETF 4.0 79 -54 6.1 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 22 5.9 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -42 12.4 +3.9
CQQQ Invesco China Technology ETF 4.0 70 -45 15.6 +7.1
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -27 3.8 -4.7
IXG iShares Global Financials ETF 3.8 42 -17 5.8 -2.7
WWJD Inspire International ETF 3.7 80 -55 6.4 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -24 8.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 16 4.9 -3.6
RGEF Rockefeller Global Equity ETF 3.6 55 -30 3.9 -4.6
ARVR First Trust Indxx Metaverse ETF 3.6 70 -45 3.8 -4.7
IXP iShares Global Comm Services ETF 3.5 42 -17 6.0 -2.5
CIL VictoryShares International Volatility Wtd ETF 3.4 45 -20 5.9 -2.6
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -55 9.9 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -53 9.4 +0.9
GEW Cambria Global EW ETF 3.3 29 -4 5.4 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -12 7.1 -1.4
SCHY Schwab International Dividend Equity ETF 3.3 14 11 8.3 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -45 3.1 -5.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -35 6.6 -1.9
RXI iShares Global Consumer Discretionary ETF 3.2 41 -16 8.5 +0.0
GKAT Scharf Global Opportunity ETF 3.2 57 -32 5.9 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 -22 5.3 -3.2
BLES Inspire Global Hope ETF 3.0 61 -36 5.7 -2.8
EWZ iShares MSCI Brazil ETF 3.0 58 -33 10.7 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -23 2.6 -5.9
IOO iShares Global 100 ETF 3.0 41 -16 3.9 -4.6
SOCL Global X Social Media ETF 2.9 65 -40 12.9 +4.4
FCA First Trust China AlphaDEX Fund 2.9 80 -55 8.4 -0.1
DGT State Street SPDR Global Dow ETF 2.9 50 -25 5.7 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -55 3.8 -4.7
TPIF Timothy Plan International ETF 2.8 62 -37 5.6 -2.9
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -31 6.6 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -35 4.6 -3.9
EZA iShares MSCI South Africa ETF 2.6 58 -33 9.9 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -50 3.4 -5.1
IQM Franklin Intelligent Machines ETF 2.6 50 -25 1.3 -7.2
PCGG Polen Capital Global Growth ETF 2.5 85 -60 4.1 -4.4
IBLC iShares Blockchain and Tech ETF 2.5 47 -22 -1.3 -9.8
FLBR Franklin FTSE Brazil ETF 2.5 19 6 11.9 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -35 7.7 -0.8
WDIV SPDR S&P Global Dividend ETF 2.5 40 -15 8.9 +0.4
PBD Invesco Global Clean Energy ETF 2.5 75 -50 0.4 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -40 1.5 -7.0
GVAL Cambria Global Value ETF 2.4 68 -43 8.6 +0.1
IBAT iShares Energy Storage & Materials ETF 2.3 47 -22 1.8 -6.7
OSEA Harbor International Compounders ETF 2.3 55 -30 4.4 -4.1
ILF iShares Latin America 40 ETF 2.3 48 -23 9.6 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -70 2.5 -6.0
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -40 5.2 -3.3
IBUY Amplify Online Retail ETF 2.2 65 -40 2.2 -6.3
DWX SPDR S&P International Dividend ETF 2.2 45 -20 6.7 -1.9
DEW WisdomTree Global High Dividend Fund 2.2 58 -33 7.0 -1.5
OCEN IQ Clean Oceans ETF 2.1 45 -20 4.6 -3.9
AFK VanEck Africa Index ETF 2.1 98 -73 11.7 +3.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.3 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 1 6.9 -1.6
NDIA Global X India Active ETF 2.1 75 -50 5.1 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -24 4.6 -3.9
EWM iShares MSCI Malaysia ETF 2.0 50 -25 6.5 -2.0
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -49 0.0 -8.5
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 -14 0.0 -8.5
INCO Columbia India Consumer ETF 1.9 75 -50 2.1 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -14 8.6 +0.1
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -35 4.6 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -30 6.5 -2.0
FDCF Fidelity Disruptive Communications ETF 1.7 50 -25 1.9 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -14 1.1 -7.4
QTUM Defiance Quantum ETF 1.7 40 -15 4.0 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -21 7.9 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -50 4.5 -4.0
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -25 2.5 -6.0
RCGE RockCreek Global Equality ETF 1.6 95 -70 5.8 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -61 0.2 -8.3
CGIE Capital Group International Equity ETF 1.6 54 -29 4.6 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -22 1.5 -7.0
SNSR Global X Internet of Things ETF 1.6 68 -43 3.6 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -47 2.6 -5.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 -35 5.4 -3.1
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -10 7.6 -0.9
CGDG Capital Group Dividend Growers ETF 1.5 47 -22 5.1 -3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -54 3.8 -4.7
TTAI FCF International Quality ETF 1.5 59 -34 6.9 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -54 7.6 -0.9
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -8.6
FDTX Fidelity Disruptive Technology ETF 1.4 50 -25 1.7 -6.8
OTGL OTG Latin America ETF 1.3 269 -244 7.8 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -37 3.3 -5.2
BRAZ Global X Brazil Active ETF 1.3 75 -50 10.4 +1.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -34 2.2 -6.4
FLMX Franklin FTSE Mexico ETF 1.2 19 6 8.8 +0.3
EWW iShares MSCI Mexico ETF 1.2 50 -25 8.3 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -43 3.5 -5.0
PIN Invesco India ETF 1.2 78 -53 5.4 -3.1
POW VistaShares Electrification Supercycle ETF 1.1 75 -50 2.3 -6.2
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 15 5.9 -2.6
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -40 2.7 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -33 3.7 -4.8
EPOL iShares MSCI Poland ETF 1.1 59 -34 8.7 +0.2
OND ProShares On-Demand ETF 1.1 58 -33 0.5 -8.0
THD iShares MSCI Thailand ETF 1.1 58 -33 0.0 -8.5
UAE iShares MSCI UAE ETF 1.1 59 -34 0.0 -8.5
KAT Scharf ETF 1.0 87 -62 6.2 -2.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -45 4.0 -4.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.4 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -43 5.7 -2.8
FFOG Franklin Focused Growth ETF 0.9 61 -36 1.7 -6.8
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 -14 9.7 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -14 6.8 -1.7
GMET VanEck Green Metals ETF 0.9 63 -38 1.0 -7.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -22 3.1 -5.4
EXI iShares Global Industrials ETF 0.9 42 -17 3.5 -5.0
CGGR Capital Group Growth ETF 0.9 39 -14 2.7 -5.8
DTAN Sparkline International Intangible Value ETF 0.8 55 -30 7.2 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -33 6.9 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -24 6.1 -2.4
CGV Conductor Global Equity Value ETF 0.8 130 -105 7.9 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -14 8.6 +0.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -50 5.8 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -17 8.1 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -55 14.3 +5.8
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -55 20.7 +12.2
HAP VanEck Natural Resources ETF 0.7 50 -25 6.8 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 7.0 -1.5
EBIZ Global X E-Commerce ETF 0.7 50 -25 4.6 -3.9
GPT Intelligent Alpha Atlas ETF 0.7 69 -44 6.1 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 7.5 -1.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.1 -5.5
MXI iShares Global Materials ETF 0.7 41 -16 6.2 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -33 9.1 +0.6
CRAK VanEck Oil Refiners ETF 0.6 61 -36 8.3 -0.2
DFNL Davis Select Financial ETF 0.6 63 -38 7.0 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -13 3.9 -4.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 6.4 -2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -40 6.2 -2.3
CNYA iShares MSCI China A ETF 0.6 60 -35 6.5 -2.0
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -50 1.5 -7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -33 8.7 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 -30 6.1 -2.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -51 3.1 -5.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -47 5.6 -2.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 -14 4.1 -4.4
URA Global X Uranium ETF 0.5 69 -44 1.1 -7.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 4.2 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 4.5 -4.0
QAT iShares MSCI Qatar ETF 0.5 59 -34 50.0 +41.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 6 5.2 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -44 2.1 -6.4
IQSI IQ Candriam International Equity ETF 0.4 15 10 5.6 -2.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 -22 5.9 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -34 5.3 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -25 9.3 +0.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -30 6.2 -2.3
CTEC Global X CleanTech ETF 0.4 50 -25 0.0 -8.5
GLIN VanEck India Growth Leaders ETF 0.4 77 -52 5.5 -3.0
FPAG FPA Global Equity ETF 0.4 49 -24 5.7 -2.8
BMED Future Health ETF 0.4 85 -60 1.1 -7.4
ECH iShares MSCI Chile ETF 0.4 58 -33 7.7 -0.8
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -9 5.9 -2.6
FFND Future Fund Active ETF 0.4 100 -75 4.4 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 4.1 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 16 6.2 -2.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -60 1.5 -7.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 2.0 -6.5
VGK Vanguard FTSE Europe ETF 0.3 6 19 6.5 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 5.8 -2.7
FLEE Franklin FTSE Europe ETF 0.3 9 16 6.3 -2.2
ARKF ARK Fintech Innovation ETF 0.3 75 -50 0.3 -8.2
IYF iShares U.S. Financials ETF 0.3 40 -15 5.4 -3.1
YNOT Horizon Digital Frontier ETF 0.3 75 -50 2.8 -5.7
MOO VanEck Agribusiness ETF 0.3 53 -28 8.8 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.0 -3.5
ICLN iShares Global Clean Energy ETF 0.3 41 -16 2.1 -6.4
SPEU SPDR Portfolio Europe ETF 0.3 7 18 6.5 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 8.4 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 13 8.5 -0.1
BKIE BNY Mellon International Equity ETF 0.3 4 21 17.9 +9.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 5.7 -2.8
COPX Global X Copper Miners ETF 0.3 65 -40 4.5 -4.0
AGMI Themes Silver Miners ETF 0.3 35 -10 4.5 -4.0
PGJ Invesco Golden Dragon China ETF 0.3 70 -45 15.8 +7.3
COLO Global X MSCI Colombia ETF 0.3 62 -37 14.7 +6.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -30 8.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 0 5.4 -3.1
TUR iShares MSCI Turkey ETF 0.3 58 -33 13.5 +5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -35 10.7 +2.2
MID American Century Mid Cap Growth Impact ETF 0.2 45 -20 3.0 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 -0.1 -8.6
FFF Founders 100 ETF 0.2 75 -50 2.6 -5.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -45 5.1 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -60 -2.3 -10.8
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -4 3.8 -4.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -10 3.4 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -40 5.1 -3.4
BJK VanEck Gaming ETF 0.2 65 -40 4.6 -4.0
GURU Global X Guru Index ETF 0.2 75 -50 2.4 -6.1
AOTG AOT Growth and Innovation ETF 0.2 75 -50 1.3 -7.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -25 5.2 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 2.5 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -45 1.0 -7.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 4.6 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 12.6 +4.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.7 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.4 -5.1
DGIN VanEck Digital India ETF 0.2 71 -46 1.4 -7.1
APIE ActivePassive International Equity ETF 0.2 45 -20 6.4 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.7 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -35 9.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 5 6.1 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 6.0 -2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.9 -4.6
SHLD Global X Defense Tech ETF 0.2 50 -25 3.1 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 0.6 -7.9
SDIV Global X Superdividend ETF 0.2 58 -33 13.7 +5.2
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -50 0.9 -7.6
RVRB Reverb ETF 0.2 30 -5 3.6 -4.9
BOTT Themes Robotics & Automation ETF 0.2 35 -10 -5.1 -13.6
USEW Cambria US EW ETF 0.2 30 -5 4.1 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.2 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.2 -3.4
KXI iShares Global Consumer Staples ETF 0.2 41 -16 5.3 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.7 -4.8
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.8 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -43 2.2 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 4.9 -3.7
FXO First Trust Financials AlphaDEX Fund 0.2 62 -37 7.6 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 10 7.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -5 3.7 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -13 4.9 -3.6
EIDO iShares MSCI Indonesia ETF 0.2 59 -34 11.2 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.9 -4.6
IWF iShares Russell 1000 Growth ETF 0.2 19 6 15.5 +7.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -40 8.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 7.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.2 -4.3
AWAY ETFMG Travel Tech ETF 0.1 76 -51 1.0 -7.5
JETS U.S. Global Jets ETF 0.1 60 -35 2.3 -6.2
AGNG Global X Aging Population ETF 0.1 50 -25 4.2 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 1.7 -6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 6.5 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.9 -2.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 4.5 -4.0
IXC iShares Global Energy ETF 0.1 44 -19 7.4 -1.1
IWL iShares Russell Top 200 ETF 0.1 15 10 4.0 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -2.4 -10.9
INQQ India Internet & Ecommerce ETF 0.1 86 -61 0.6 -7.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 2 5.3 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 4.9 -3.6
NATO Themes Transatlantic Defense ETF 0.1 35 -10 1.8 -6.7
AOTS AOT Software Platform ETF 0.1 49 -24 4.8 -3.7
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -4.2
EQIN Columbia US Equity Income ETF 0.1 35 -10 6.0 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 8.6 +0.1
TMAT Main Thematic Innovation ETF 0.1 164 -139 -2.0 -10.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 16 5.1 -3.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -15 4.6 -3.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 -12 5.3 -3.2
STRN SMART Trend 25 ETF 0.1 59 -34 2.5 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -24 4.7 -3.8
ABFL Abacus FCF Leaders ETF 0.1 59 -34 3.8 -4.7
ACEP ARS Core Equity ETF 0.1 45 -20 4.0 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.6 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.3 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -25 3.8 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 5.9 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -10 1.0 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.0 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 13 4.9 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 3.4 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -12 5.4 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 7 6.7 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -31 6.8 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -27 5.0 -3.5
SFY SoFi Select 500 ETF 0.1 0 25 3.8 -4.7
PTL Inspire 500 ETF 0.1 9 16 4.5 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 5.0 -3.5
BFOR ALPS Barron's 400 ETF 0.1 65 -40 21.3 +12.8
SGRT SMART Earnings Growth 30 ETF 0.1 59 -34 2.6 -6.0
GQI Natixis Gateway Quality Income ETF 0.1 34 -9 4.6 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -25 3.9 -4.6
COPA Themes Copper Miners ETF 0.1 35 -10 3.2 -5.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -36 7.0 -1.5
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -4.5
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -4.3
NERD Roundhill Video Games ETF 0.1 50 -25 7.9 -0.6
HERO Global X Video Games & Esports ETF 0.1 50 -25 6.0 -2.5
IDX VanEck Indonesia Index ETF 0.1 57 -32 10.2 +1.7
SMMD iShares Russell 2500 ETF 0.1 15 10 5.4 -3.1
TINT ProShares Smart Materials ETF 0.1 58 -33 5.8 -2.7
GREK Global X MSCI Greece ETF 0.1 57 -32 8.7 +0.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.9 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.4 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 7.5 -1.0
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -29 9.5 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.3 -4.3
HEAL Global X HealthTech ETF 0.1 50 -25 -1.5 -10.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 5.3 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.2 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -17 3.6 -4.9
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.4 -2.1
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.2 -3.3
BINV Brandes International ETF 0.1 70 -45 8.4 -0.1
INTF iShares International Equity Factor ETF 0.1 15 10 6.5 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.2 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.7 -4.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 3.8 -4.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 5.8 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 8.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.3 -2.2
ILCV iShares Morningstar Value ETF 0.1 4 21 5.3 -3.3
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.1 -3.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.2 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.6 -4.9
LITP Sprott Lithium Miners ETF 0.1 65 -40 1.3 -7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.4 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 5.0 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 4.4 -4.1
IWX iShares Russell Top 200 Value ETF 0.0 20 5 4.8 -3.7
IWR iShares Russell Midcap ETF 0.0 19 6 5.3 -3.3
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -15 4.1 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 3.7 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 3.7 -4.8
RECS Columbia Research Enhanced Core ETF 0.0 15 10 5.3 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 0.8 -7.7
RAUS RACWI US ETF 0.0 15 10 4.2 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 12.7 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.2 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.5 -3.0
DIVB iShares Core Dividend ETF 0.0 5 20 6.6 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.2 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.2 -4.3
VOTE TCW Transform 500 ETF 0.0 5 20 4.2 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.0 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.2 -4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.1 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.7 -3.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.3 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 4.9 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.3 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.5 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.5 -3.0
GXLC Global X U.S. 500 ETF 0.0 2 23 4.1 -4.4
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.7 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.0 -2.5
EBI Longview Advantage ETF 0.0 35 -10 5.9 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.6 -3.9
DFIV Dimensional International Value ETF 0.0 27 -2 7.7 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 4.6 -3.9
AVDE Avantis International Equity ETF 0.0 23 2 6.2 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.0 -4.5
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.9 -2.6
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.2 -3.4
GVLU Gotham 1000 Value ETF 0.0 50 -25 8.0 -0.5
ZIG Acquirers Fund 0.0 84 -59 20.7 +12.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.2 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.0 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -44 6.8 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -14 1.2 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.8 -4.7
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.8 -2.7

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 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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