iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $5,020
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 310
Wgt avg mkt cap (mns) $135,792
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 11.0 %
TENCENT HOLDINGS LTD 4.5 %
ALIBABA GROUP HOLDING LTD. 2.5 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
HDFC BANK LIMITED 1.8 %
CHINA CONSTRUCTION BANK-H 1.7 %
XIAOMI CORP. CLASS B 1.4 %
HYNIX SEMICONDUCTOR INC 1.4 %
RELIANCE INDUSTRIES LTD 1.3 %
E.SUN FINANCIAL HOLDING CO 1.1 %
Total 29.2 %

TOP COUNTRY EXPOSURE
CHINA 24.0 %
TAIWAN 20.5 %
INDIA 15.1 %
SOUTH KOREA 10.7 %
BRAZIL 3.0 %
SAUDI ARABIA 3.0 %
SOUTH AFRICA 2.6 %
MALAYSIA 2.0 %
MEXICO 1.7 %
HONG KONG 1.5 %

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.
17.3% 18.7% 6.4% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 42%
MSCI EAFE 0.83 57%
MSCI Emg. Mkts. 1.03 92%

Technical Indicators
Recent close $39.28
30d moving avg. $37.78
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 508
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™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGE
Ticker Fund
Name		 Overlap1
vs ESGE
(%)		 Expense
ratio
(bp)		 Savings
vs ESGE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGE
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 59.5 30 -5 10.4 +0.2
EEM iShares MSCI Emerging Markets ETF 59.4 69 -44 10.3 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 57.1 49 -24 10.2 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.1 70 -45 9.3 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.4 66 -41 10.0 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.9 15 10 8.2 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 52.7 17 8 13.2 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 52.1 15 10 10.4 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 51.9 11 14 10.2 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 51.8 9 16 10.5 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 50.6 36 -11 9.9 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.7 45 -20 10.5 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 48.6 19 6 9.5 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 48.2 49 -24 10.5 +0.3
SCHE Schwab Emerging Markets Equity ETF 48.1 11 14 11.2 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 48.1 25 0 12.0 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.4 32 -7 9.3 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 47.3 25 0 7.7 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 46.6 16 9 8.5 -1.6
VWO Vanguard FTSE Emerging Markets ETF 46.3 7 18 10.6 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.9 33 -8 10.1 0.0
DFAE Dimensional Emerging Core Equity Market ETF 45.9 35 -10 9.5 -0.6
ECON Columbia Emerging Markets Consumer ETF 45.3 49 -24 12.4 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 43.3 7 18 10.6 +0.5
STXE Strive Emerging Markets Ex-China ETF 42.9 32 -7 7.8 -2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.2 20 5 10.7 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.5 24 1 8.2 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 39.8 32 -7 6.1 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 39.2 36 -11 7.9 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 38.7 49 -24 16.0 +5.9
BKF iShares MSCI BIC ETF 37.7 69 -44 13.2 +3.1
AIA iShares Asia 50 ETF 37.6 50 -25 13.4 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 37.4 15 10 7.7 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 37.2 25 0 12.9 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 36.7 38 -13 9.5 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.6 30 -5 9.9 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 36.0 41 -16 8.9 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 35.1 49 -24 9.6 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.7 39 -14 16.3 +6.2
XCEM Columbia EM Core ex-China ETF 34.3 16 9 8.2 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.1 59 -34 11.8 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 33.0 29 -4 6.5 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 31.3 41 -16 6.9 -3.3
MEM Matthews Emerging Markets Equity Active ETF 31.1 79 -54 8.0 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.0 75 -50 9.9 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.8 32 -7 6.8 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.0 40 -15 7.1 -3.0
MINV Matthews Asia Innovators Active ETF 29.0 79 -54 7.7 -2.5
AVEM Avantis Emerging Markets Equity ETF 27.0 33 -8 9.2 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 26.7 53 -28 7.7 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.2 50 -25 11.5 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 26.0 33 -8 8.7 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 25.1 75 -50 8.5 -1.6
DFEV Dimensional Emerging Markets Value ETF 24.8 43 -18 13.4 +3.2
PATN Pacer Nasdaq International Patent Leaders ETF 24.3 65 -40 6.3 -3.8
MCHI iShares MSCI China ETF 24.1 59 -34 17.7 +7.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.3 95 -70 12.8 +2.7
GXC SPDR S&P China ETF 23.1 59 -34 16.3 +6.2
FLCH Franklin FTSE China ETF 23.0 19 6 16.6 +6.5
KALL KraneShares MSCI All China Index ETF 22.9 49 -24 14.7 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.9 25 0 6.5 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.3 35 -10 19.3 +9.2
ROAM Hartford Multifactor Emerging Markets ETF 22.1 44 -19 12.0 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.4 88 -63 9.3 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 21.2 75 -50 7.0 -3.1
EMC Global X Emerging Markets Great Consumer ETF 20.5 75 -50 8.8 -1.4
EWT iShares MSCI Taiwan ETF 20.5 58 -33 6.5 -3.6
FLTW Franklin FTSE Taiwan ETF 20.4 19 6 6.8 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 19.7 48 -23 7.8 -2.3
FXI iShares China Large-Cap ETF 19.1 74 -49 17.0 +6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.6 44 -19 11.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 18.4 34 -9 7.9 -2.3
VSGX Vanguard ESG International Stock ETF 17.4 10 15 7.9 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.3 33 -8 8.7 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.3 60 -35 10.2 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.6 18 7 7.7 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.5 41 -16 7.8 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.4 32 -7 17.4 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 16.3 4 21 8.2 -1.9
IXUS iShares Core MSCI Total International Stock ETF 15.9 7 18 8.0 -2.1
MCH Matthews China Active ETF 15.3 79 -54 15.2 +5.1
VXUS Vanguard Total International Stock ETF 15.2 5 20 8.0 -2.1
INDA iShares MSCI India ETF 14.7 65 -40 4.4 -5.8
KNCT Invesco Next Gen Connectivity ETF 14.4 40 -15 4.9 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.7 86 -61 13.2 +3.0
JCHI JPMorgan Active China ETF 13.6 65 -40 15.8 +5.7
AVES Avantis Emerging Markets Value ETF 13.3 36 -11 11.6 +1.5
KTEC KraneShares Hang Seng TECH Index ETF 13.2 69 -44 18.3 +8.1
FLIN Franklin FTSE India ETF 13.1 19 6 3.9 -6.2
PIN Invesco India ETF 12.9 78 -53 4.3 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.7 45 -20 10.7 +0.6
CWI SPDR MSCI ACWI ex-US ETF 12.6 30 -5 7.8 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.4 63 -38 13.3 +3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 29 -4 8.8 -1.4
FRDM Freedom 100 Emerging Markets ETF 11.8 49 -24 8.8 -1.4
WRND IQ Global Equity R&D Leaders ETF 11.5 18 7 8.4 -1.7
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 -34 17.3 +7.2
JIG JPMorgan International Growth ETF 11.4 55 -30 4.7 -5.4
FDNI First Trust Dow Jones International Internet ETF 11.1 65 -40 18.2 +8.1
KWEB KraneShares CSI China Internet ETF 11.1 69 -44 24.5 +14.4
INDY iShares India 50 ETF 11.0 89 -64 4.6 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.9 80 -55 4.9 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 -65 7.7 -2.4
EWY iShares MSCI South Korea ETF 10.7 58 -33 9.0 -1.1
VYMI Vanguard International High Dividend Yield ETF 10.6 17 8 9.9 -0.3
EPI WisdomTree India Earnings Fund 10.5 85 -60 4.7 -5.4
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -50 8.0 -2.1
FLKR Franklin FTSE South Korea ETF 10.2 9 16 9.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 -5 8.1 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -43 15.8 +5.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -55 12.2 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 -17 6.7 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 9.2 75 -50 3.7 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -43 3.8 -6.3
MOTI VanEck Morningstar International Moat ETF 8.8 58 -33 11.1 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 5 5.9 -4.2
FMET Fidelity Metaverse ETF 8.5 39 -14 4.8 -5.3
IXN iShares Global Tech ETF 8.5 41 -16 3.9 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -34 6.0 -4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -40 16.3 +6.2
CGXU Capital Group International Focus Equity ETF 7.9 54 -29 5.8 -4.4
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 -22 9.3 -0.8
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 -40 5.1 -5.0
NXTG First Trust Indxx NextG ETF 7.2 70 -45 5.3 -4.8
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -22 5.7 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -22 8.5 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.9 -4.2
VPL Vanguard FTSE Pacific ETF 7.0 7 18 7.2 -3.0
CQQQ Invesco China Technology ETF 6.9 70 -45 10.1 +0.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.9 49 -24 12.0 +1.8
FBOT Fidelity Disruptive Automation ETF 6.8 50 -25 3.7 -6.4
RODE Hartford Multifactor Diversified International ETF 6.7 29 -4 12.7 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -55 9.6 -0.5
ACWI iShares MSCI ACWI ETF 6.6 32 -7 5.7 -4.4
EMM Global X Emerging Markets ex-China ETF 6.6 75 -50 6.0 -4.1
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -20 6.0 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 5 5.8 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -40 7.4 -2.7
IXP iShares Global Comm Services ETF 6.4 42 -17 5.6 -4.5
DVYE iShares Emerging Markets Dividend ETF 6.3 49 -24 19.0 +8.9
METV Roundhill Ball Metaverse ETF 6.1 59 -34 5.6 -4.5
AGQI First Trust Active Global Quality Income ETF 6.0 85 -60 5.3 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -27 6.7 -3.4
VT Vanguard Total World Stock ETF 5.6 6 19 6.0 -4.1
XT iShares Exponential Technologies ETF 5.6 46 -21 4.8 -5.3
RXI iShares Global Consumer Discretionary ETF 5.5 41 -16 9.1 -1.0
SOCL Global X Social Media ETF 5.5 65 -40 7.8 -2.3
CLNR IQ Cleaner Transport ETF 5.4 45 -20 6.6 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.4 60 -35 7.2 -3.0
FCA First Trust China AlphaDEX Fund 5.2 80 -55 9.0 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 13 5.3 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -50 3.1 -7.1
ARVR First Trust Indxx Metaverse ETF 4.9 70 -45 4.1 -6.1
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -64 4.8 -5.4
FLLA Franklin FTSE Latin America ETF 4.9 19 6 13.4 +3.3
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -31 4.1 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -35 2.0 -8.1
FEOE First Eagle Overseas Equity ETF 4.8 79 -54 8.2 -1.9
GLOF iShares Global Equity Factor ETF 4.8 20 5 6.7 -3.4
DEW WisdomTree Global High Dividend Fund 4.8 58 -33 8.7 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -45 2.8 -7.3
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -41 12.4 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -50 4.9 -5.2
INDF Nifty India Financials ETF 4.6 75 -50 6.2 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -53 9.4 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -22 2.7 -7.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 0 9.6 -0.5
FEGE First Eagle Global Equity ETF 4.2 79 -54 7.0 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -30 8.2 -2.0
SCHY Schwab International Dividend Equity ETF 4.0 14 11 9.6 -0.5
DINT Davis Select International ETF 4.0 55 -30 8.0 -2.1
DWLD Davis Select Worldwide ETF 4.0 63 -38 7.4 -2.7
IXG iShares Global Financials ETF 4.0 42 -17 6.7 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -40 11.6 +1.5
INCO Columbia India Consumer ETF 3.8 75 -50 1.9 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -45 5.3 -4.8
VIDI Vident International Equity Strategy ETF 3.7 61 -36 11.4 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -20 8.9 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -42 13.8 +3.7
IBLC iShares Blockchain and Tech ETF 3.7 47 -22 -3.7 -13.9
WWJD Inspire International ETF 3.6 80 -55 7.3 -2.8
NDIA Global X India Active ETF 3.5 75 -50 4.6 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -20 2.9 -7.2
IGRO iShares International Dividend Growth ETF 3.5 15 10 7.1 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 -25 4.4 -5.7
EWZ iShares MSCI Brazil ETF 3.3 58 -33 12.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 5.9 -4.2
OAIM OneAscent International Equity ETF 3.2 95 -70 5.6 -4.5
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 15 6.1 -4.0
IBUY Amplify Online Retail ETF 3.2 65 -40 1.2 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -40 2.2 -7.9
GLIN VanEck India Growth Leaders ETF 3.1 77 -52 6.3 -3.9
DGT SPDR Global Dow ETF 3.1 50 -25 7.3 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -45 14.5 +4.4
FDTX Fidelity Disruptive Technology ETF 3.0 50 -25 2.6 -7.5
BLES Inspire Global Hope ETF 3.0 61 -36 6.8 -3.3
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -30 13.6 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 5 7.2 -2.9
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -49 0.0 -10.1
FDCF Fidelity Disruptive Communications ETF 2.9 50 -25 3.0 -7.1
FLBR Franklin FTSE Brazil ETF 2.9 19 6 15.0 +4.8
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 -14 0.0 -10.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 -9 5.9 -4.2
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -35 4.3 -5.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -23 1.6 -8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -55 10.0 -0.1
SCHF Schwab International Equity ETF 2.7 6 19 7.4 -2.7
ILF iShares Latin America 40 ETF 2.7 48 -23 13.0 +2.8
GVAL Cambria Global Value ETF 2.6 68 -43 11.1 +1.0
TTAI FCF International Quality ETF 2.6 59 -34 7.0 -3.2
VEA Vanguard FTSE Developed Markets ETF 2.6 3 22 7.3 -2.8
GSIB Themes Global Systemically Important Banks ETF 2.6 35 -10 9.8 -0.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -25 2.3 -7.8
EZA iShares MSCI South Africa ETF 2.5 58 -33 10.5 +0.4
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -40 7.1 -3.0
UIVM VictoryShares International Value Momentum ETF 2.5 35 -10 8.9 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 -12 8.5 -1.6
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -55 10.4 +0.2
ISHP First Trust Nasdaq Retail ETF 2.3 60 -35 5.2 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -61 0.8 -9.3
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -14 12.1 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -50 5.1 -5.1
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -35 4.2 -5.9
AFK VanEck Africa Index ETF 2.1 98 -73 11.9 +1.8
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -50 2.5 -7.6
EWM iShares MSCI Malaysia ETF 2.0 50 -25 7.0 -3.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -27 3.7 -6.4
IOO iShares Global 100 ETF 2.0 41 -16 5.0 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -24 6.3 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -55 11.8 +1.7
PBD Invesco Global Clean Energy ETF 1.8 75 -50 0.6 -9.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 -8 5.0 -5.2
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 -4 6.6 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -35 11.0 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -50 3.6 -6.5
OND ProShares On-Demand ETF 1.7 58 -33 0.7 -9.4
ARTY iShares Future AI & Tech ETF 1.7 47 -22 3.3 -6.8
DGIN VanEck Digital India ETF 1.7 71 -46 2.0 -8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -14 -0.9 -11.0
RGEF Rockefeller Global Equity ETF 1.7 55 -30 4.9 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -45 1.1 -9.0
EWW iShares MSCI Mexico ETF 1.7 50 -25 10.2 +0.1
FLMX Franklin FTSE Mexico ETF 1.7 19 6 10.6 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -14 14.0 +3.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -54 3.7 -6.5
TPIF Timothy Plan International ETF 1.6 62 -37 6.2 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -22 1.7 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 22 7.2 -2.9
OCEN IQ Clean Oceans ETF 1.6 45 -20 6.2 -3.9
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -55 11.9 +1.8
UAE iShares MSCI UAE ETF 1.4 59 -34 0.0 -10.1
IDV iShares International Select Dividend ETF 1.4 51 -26 11.1 +1.0
BWEB Bitwise Web3 ETF 1.4 85 -60 0.0 -10.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -20 6.6 -3.5
RCGE RockCreek Global Equality ETF 1.4 95 -70 6.3 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -37 3.7 -6.5
FPXI First Trust International Equity Opportunities ETF 1.3 70 -45 3.4 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -31 11.1 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 1 7.5 -2.6
THD iShares MSCI Thailand ETF 1.3 58 -33 0.0 -10.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -24 7.0 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -36 1.5 -8.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -40 7.8 -2.3
CNYA iShares MSCI China A ETF 1.2 60 -35 7.0 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -35 8.1 -2.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 9.6 -0.6
QTUM Defiance Quantum ETF 1.2 40 -15 5.5 -4.7
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -40 3.0 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -47 -0.8 -10.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -43 7.3 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -21 10.4 +0.3
ICLN iShares Global Clean Energy ETF 1.1 41 -16 5.9 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 8.8 -1.3
CGIE Capital Group International Equity ETF 1.1 54 -29 5.0 -5.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.6 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -33 4.7 -5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -33 9.8 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -70 3.6 -6.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -34 3.9 -6.3
GREK Global X MSCI Greece ETF 0.9 57 -32 10.5 +0.3
DWX SPDR S&P International Dividend ETF 0.9 45 -20 6.1 -4.0
EPOL iShares MSCI Poland ETF 0.9 59 -34 10.9 +0.8
ABLG Abacus FCF International Leaders ETF 0.9 59 -34 6.3 -3.8
IBAT iShares Energy Storage & Materials ETF 0.9 47 -22 5.4 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -2.5 -12.6
BRAZ Global X Brazil Active ETF 0.8 75 -50 12.5 +2.4
KXI iShares Global Consumer Staples ETF 0.8 41 -16 5.5 -4.6
SNSR Global X Internet of Things ETF 0.8 68 -43 4.5 -5.6
LIT Global X Lithium & Battery Tech ETF 0.8 75 -50 5.5 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -22 3.5 -6.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 8.3 -1.8
EBIZ Global X E-Commerce ETF 0.8 50 -25 4.1 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -14 5.9 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -55 14.4 +4.2
KPOP KPOP and Korean Entertainment ETF 0.7 75 -50 2.3 -7.8
CGV Conductor Global Equity Value ETF 0.7 130 -105 8.6 -1.5
INTF iShares International Equity Factor ETF 0.7 15 10 7.9 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -22 4.8 -5.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -24 5.7 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 8.6 -1.5
SPYA Twin Oak Endure ETF 0.7 80 -55 -2.2 -12.3
TRFM AAM Transformers ETF 0.6 49 -24 1.5 -8.6
INQQ India Internet & Ecommerce ETF 0.6 86 -61 1.2 -8.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -30 8.2 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -4 4.7 -5.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 5.7 -4.5
DFNL Davis Select Financial ETF 0.6 63 -38 7.5 -2.6
CRAK VanEck Oil Refiners ETF 0.6 61 -36 14.4 +4.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.2 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -55 9.2 -0.9
MOO VanEck Agribusiness ETF 0.6 53 -28 10.3 +0.2
EIDO iShares MSCI Indonesia ETF 0.6 59 -34 9.9 -0.2
IDX VanEck Indonesia Index ETF 0.6 57 -32 9.6 -0.6
FEP First Trust Europe AlphaDEX Fund 0.6 80 -55 9.4 -0.8
ECH iShares MSCI Chile ETF 0.6 58 -33 9.0 -1.1
ONLN ProShares Online Retail ETF 0.5 58 -33 2.3 -7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -33 4.0 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -10 4.2 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -32 3.6 -6.5
XNTK SPDR NYSE Technology ETF 0.5 35 -10 3.8 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 5 4.2 -5.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -22 4.7 -5.4
LIVR Intelligent Livermore ETF 0.5 69 -44 6.2 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -50 4.6 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 4.7 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -14 11.6 +1.5
PGJ Invesco Golden Dragon China ETF 0.5 70 -45 9.9 -0.2
IQSI IQ Candriam International Equity ETF 0.5 15 10 6.7 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 11.6 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -43 5.6 -4.6
TUR iShares MSCI Turkey ETF 0.5 58 -33 20.9 +10.8
FCLD Fidelity Cloud Computing ETF 0.5 39 -14 3.1 -7.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 13 7.9 -2.2
FLHK Franklin FTSE Hong Kong ETF 0.5 9 16 7.1 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 6.8 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -34 -0.6 -10.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -34 5.8 -4.3
APIE ActivePassive International Equity ETF 0.5 45 -20 7.5 -2.6
SDIV Global X Superdividend ETF 0.4 58 -33 41.0 +30.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 11.0 +0.9
BINV Brandes International ETF 0.4 70 -45 9.6 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 4.5 -5.6
QQQ Invesco QQQ Trust Series I 0.4 20 5 4.1 -6.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 10 4.2 -6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -24 4.3 -5.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -40 10.6 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 -30 7.6 -2.5
URA Global X Uranium ETF 0.4 69 -44 1.9 -8.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -55 4.9 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -60 9.9 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 11.4 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 17 6.8 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -50 2.0 -8.1
BJK VanEck Gaming ETF 0.3 65 -40 4.1 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 9.7 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 10.4 +0.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -30 8.2 -1.9
ARKF ARK Fintech Innovation ETF 0.3 75 -50 -0.4 -10.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -2.5 -12.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -43 2.5 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 -0.0 -10.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -50 0.1 -10.1
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -70 2.8 -7.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 2 3.4 -6.7
IWR iShares Russell Midcap ETF 0.3 19 6 5.9 -4.2
IYF iShares U.S. Financials ETF 0.3 40 -15 5.9 -4.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 5.6 -4.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 5.7 -4.4
SFYF SoFi Social 50 ETF 0.3 29 -4 0.3 -9.8
AOTG AOT Growth and Innovation ETF 0.3 75 -50 1.8 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 6.4 -3.7
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 4.0 -6.1
MID American Century Mid Cap Growth Impact ETF 0.3 45 -20 3.1 -7.0
CGGR Capital Group Growth ETF 0.3 39 -14 3.3 -6.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.5 -1.6
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -55 8.6 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 7.0 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.7 -4.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.5 -5.6
QAT iShares MSCI Qatar ETF 0.3 59 -34 47.1 +37.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 3.0 -7.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 6.0 -4.1
AGNG Global X Aging Population ETF 0.3 50 -25 4.9 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.9 -6.3
BKIE BNY Mellon International Equity ETF 0.3 4 21 7.1 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.6 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 21 6.3 -3.8
EATZ AdvisorShares Restaurant ETF 0.3 101 -76 6.1 -4.1
PKW Invesco Buyback Achievers ETF 0.3 62 -37 7.4 -2.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -60 3.9 -6.2
VAMO Cambria Value & Momentum ETF 0.3 61 -36 6.4 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 10 6.2 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -34 9.7 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 5.4 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 8.1 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 8.2 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 11.7 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 12.4 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -54 5.2 -4.9
FPAG FPA Global Equity ETF 0.2 49 -24 5.8 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 4.2 -6.0
SHLD Global X Defense Tech ETF 0.2 50 -25 3.5 -6.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -17 9.9 -0.2
GMET VanEck Green Metals ETF 0.2 63 -38 9.6 -0.5
COLO Global X MSCI Colombia ETF 0.2 62 -37 18.3 +8.2
VGK Vanguard FTSE Europe ETF 0.2 6 19 7.4 -2.7
OSEA Harbor International Compounders ETF 0.2 55 -30 4.6 -5.5
SPEU SPDR Portfolio Europe ETF 0.2 7 18 7.3 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -47 6.5 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 7.3 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -9 6.7 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 0.0 -10.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 7.2 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.6 -5.5
MXI iShares Global Materials ETF 0.2 41 -16 7.9 -2.2
AQWA Global X Clean Water ETF 0.2 50 -25 4.8 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 11.2 +1.1
PIO Invesco Global Water ETF 0.2 75 -50 4.6 -5.5
FLEE Franklin FTSE Europe ETF 0.2 9 16 7.4 -2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.5 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.6 -5.5
AWAY ETFMG Travel Tech ETF 0.1 76 -51 0.0 -10.1
JETS U.S. Global Jets ETF 0.1 60 -35 2.8 -7.3
HERO Global X Video Games & Esports ETF 0.1 50 -25 3.8 -6.3
NERD Roundhill Video Games ETF 0.1 50 -25 3.1 -7.0
HAP VanEck Natural Resources ETF 0.1 50 -25 9.8 -0.4
CTEC Global X CleanTech ETF 0.1 50 -25 2.8 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 4.7 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.8 -5.3
LUX Tema Luxury ETF 0.1 75 -50 4.3 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 6.7 -3.4
HEAL Global X HealthTech ETF 0.1 50 -25 -0.7 -10.9
FDHT Fidelity Digital Health ETF 0.1 39 -14 0.8 -9.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.2 -6.9
DMAT Global X Disruptive Materials ETF 0.1 59 -34 9.7 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 3.8 -6.3
TINT ProShares Smart Materials ETF 0.1 58 -33 7.4 -2.7
JXI iShares Global Utilities ETF 0.1 43 -18 5.9 -4.3
IXJ iShares Global Healthcare ETF 0.1 42 -17 7.1 -3.0
COPX Global X Copper Miners ETF 0.1 65 -40 8.1 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 3.0 -7.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 3.7 -6.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 -22 9.0 -1.2
AGMI Themes Silver Miners ETF 0.1 35 -10 6.5 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.5 -6.6
NATO Themes Transatlantic Defense ETF 0.1 35 -10 2.4 -7.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -35 3.5 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 3.2 -7.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 8.1 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.5 -4.7
RVRB Reverb ETF 0.1 30 -5 4.7 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 8.2 -1.9
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -35 6.7 -3.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 11.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 7.2 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 7.0 -3.1
IWB iShares Russell 1000 ETF 0.1 15 10 5.0 -5.2
VONE Vanguard Russell 1000 ETF 0.1 7 18 5.1 -5.1
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.7 -5.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.7 -5.4
IWV iShares Russell 3000 ETF 0.1 20 5 4.9 -5.3
VTHR Vanguard Russell 3000 ETF 0.1 7 18 5.0 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.1 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 8.2 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.8 -3.4
DFIV Dimensional International Value ETF 0.0 27 -2 10.1 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.0 -5.1
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.9 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.9 -3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.3 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.6 -2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 8.0 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.7 -4.5
EBI Longview Advantage ETF 0.0 35 -10 6.7 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.5 -5.6
DIHP Dimensional International High Profitability ETF 0.0 29 -4 7.2 -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 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.