iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.9x
P/BV
ratio		 1.8x Div.
yield		 1.7%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 28, 2016
Assets (mns) $7,108
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 15.4 %
SAMSUNG ELECTRONICS CO LTD 7.1 %
SK HYNIX INC 5.5 %
TENCENT HOLDINGS LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 1.7 %
MEDIATEK INC 1.7 %
CHINA CONSTRUCTION BANK-H 1.2 %
DELTA ELECTRONICS INC 1.1 %
SAMSUNG ELECTRONICS-PFD 1.0 %
CHUNGHWA TELECOM CO., LTD 1.0 %
Total 38.2 %

TOP COUNTRY EXPOSURE
TAIWAN 28.7 %
SOUTH KOREA 20.4 %
CHINA 16.0 %
INDIA 8.4 %
BRAZIL 3.0 %
SOUTH AFRICA 2.9 %
SAUDI ARABIA 2.1 %
MALAYSIA 2.0 %
MEXICO 1.3 %
HONG KONG 1.2 %

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.
23.1% 36.7% 7.3% 9.1% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.49 59%
MSCI EAFE 1.27 64%
MSCI Emg. Mkts. 1.00 100%

Technical Indicators
Recent close $55.66
30d moving avg. $52.15
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 603
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 potential alternatives to the iShares ESG Aware MSCI EM ETF ETF based on the alternatives' overlap in portfolio holdings with ESGE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGE Expense: 25 bp ALTAR Score™: 7.9%


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 65.9 69 -44 7.5 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.7 30 -5 7.7 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 61.7 70 -45 6.6 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 60.9 49 -24 7.2 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 58.9 9 16 7.9 +0.0
EMXC iShares MSCI Emerging Markets ex China ETF 58.2 25 0 4.8 -3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 57.3 15 10 7.8 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 57.1 11 14 23.5 +15.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 57.0 66 -41 7.2 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 56.4 36 -11 7.3 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 55.8 19 6 6.9 -1.0
STXE Strive Emerging Markets Ex-China ETF 55.3 32 -7 4.9 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 54.4 25 0 8.6 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.8 32 -7 7.3 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.3 45 -20 7.7 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.5 24 1 4.9 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 50.8 35 -10 6.7 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 50.3 49 -24 7.2 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 49.9 16 9 6.4 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 49.8 17 8 12.4 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.1 33 -8 6.5 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.7 15 10 8.7 +0.8
SCHE Schwab Emerging Markets Equity ETF 47.6 11 14 9.2 +1.3
VWO Vanguard FTSE Emerging Markets ETF 47.2 7 18 8.9 +1.1
AIA iShares Asia 50 ETF 45.3 50 -25 7.3 -0.6
XCEM Columbia EM Core ex-China ETF 44.3 16 9 4.7 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 44.0 7 18 9.2 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 43.6 36 -11 5.7 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 43.0 65 -40 5.8 -2.1
ECON Columbia Emerging Markets Consumer ETF 42.5 49 -24 6.3 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 41.7 38 -13 6.8 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 41.4 75 -50 6.0 -1.9
MEM Matthews Emerging Markets Equity Active ETF 41.0 79 -54 8.3 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.8 32 -7 4.5 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 40.6 25 0 10.1 +2.2
VEXC Vanguard Emerging Markets Ex-China ETF 40.2 7 18 5.5 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.4 30 -5 7.2 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.1 41 -16 6.7 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.9 59 -34 8.2 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 38.8 15 10 5.4 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.5 40 -15 6.0 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 38.1 48 -23 8.3 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.0 53 -28 4.9 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 37.8 88 -63 8.5 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 35.3 75 -50 5.2 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 34.3 65 -40 4.0 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 34.2 49 -24 12.8 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 34.0 49 -24 8.4 +0.6
EMC Global X Emerging Markets Great Consumer ETF 33.5 75 -50 6.9 -1.0
EMM Global X Emerging Markets ex-China ETF 33.3 75 -50 4.4 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.5 39 -14 13.0 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 32.5 41 -16 4.7 -3.2
AVEM Avantis Emerging Markets Equity ETF 32.4 33 -8 6.8 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 31.0 33 -8 6.4 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 29.4 29 -4 6.2 -1.7
DFEV Dimensional Emerging Markets Value ETF 29.2 43 -18 8.9 +1.1
FLTW Franklin FTSE Taiwan ETF 28.5 19 6 3.1 -4.8
EWT iShares MSCI Taiwan ETF 28.5 58 -33 2.7 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.7 50 -25 7.8 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.4 25 0 5.8 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 26.1 44 -19 7.3 -0.6
BKF iShares MSCI BIC ETF 25.4 69 -44 14.8 +7.0
FRDM Freedom 100 Emerging Markets ETF 23.2 49 -24 5.1 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.8 95 -70 9.4 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.7 33 -8 5.9 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 22.3 34 -9 6.1 -1.8
VSGX Vanguard ESG International Stock ETF 22.3 10 15 6.3 -1.5
MINV Matthews Asia Innovators Active ETF 21.4 79 -54 5.7 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.2 35 -10 9.8 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.6 18 7 6.1 -1.8
KNCT Invesco Next Gen Connectivity ETF 20.5 40 -15 2.9 -5.0
FLKR Franklin FTSE South Korea ETF 20.2 9 16 4.0 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 20.0 4 21 6.5 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.5 41 -16 5.9 -2.0
EWY iShares MSCI South Korea ETF 19.5 58 -33 3.1 -4.8
IXUS iShares Core MSCI Total International Stock ETF 19.3 7 18 6.4 -1.5
VXUS Vanguard Total International Stock ETF 18.7 5 20 6.4 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.5 44 -19 9.1 +1.2
FRGN Horizon International Equity ETF 18.4 75 -50 7.5 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.8 42 -17 4.0 -3.9
VPL Vanguard FTSE Pacific ETF 17.2 7 18 4.9 -3.0
MCHI iShares MSCI China ETF 16.7 59 -34 21.0 +13.1
GXC SPDR S & P China ETF 16.2 59 -34 19.3 +11.5
FLCH Franklin FTSE China ETF 16.1 19 6 18.7 +10.9
RNEM First Trust Emerging Markets Equity Select ETF 16.0 75 -50 7.8 -0.1
JIG JPMorgan International Growth ETF 15.6 55 -30 3.5 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 14.9 32 -7 6.4 -1.5
UMMA Wahed Dow Jones Islamic World ETF 14.4 65 -40 3.5 -4.4
CGXU Capital Group International Focus Equity ETF 14.0 54 -29 3.6 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.9 47 -22 6.9 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.5 30 -5 6.2 -1.7
IXN iShares Global Tech ETF 13.4 41 -16 2.6 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 -20 9.4 +1.5
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 -5 6.2 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.1 60 -35 9.2 +1.3
AVES Avantis Emerging Markets Value ETF 12.8 36 -11 8.8 +0.9
IQDF FlexShares International Quality Dividend Index Fund 12.7 47 -22 7.1 -0.8
DOL WisdomTree International LargeCap Dividend Fund 12.6 48 -23 5.4 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 -38 9.8 +1.9
FXI iShares China Large-Cap ETF 11.8 74 -49 21.3 +13.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.8 29 -4 8.6 +0.7
VYMI Vanguard International High Dividend Yield ETF 11.5 17 8 7.6 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.3 32 -7 15.0 +7.1
JIVE JPMorgan International Value ETF 11.0 55 -30 7.7 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 10.5 34 -9 5.1 -2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.4 90 -65 3.4 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 -34 3.5 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 10.2 75 -50 0.9 -6.9
OAIM OneAscent International Equity ETF 10.1 95 -70 4.3 -3.6
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -50 4.2 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.8 45 -20 6.4 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -43 2.7 -5.2
WRND IQ Global Equity R&D Leaders ETF 9.1 18 7 4.0 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -55 7.0 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 5 5.6 -2.3
PIEL Pacer International Export Leaders ETF 8.6 60 -35 4.0 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -55 8.5 +0.6
MCH Matthews China Active ETF 8.6 79 -54 15.1 +7.2
JCHI JPMorgan Active China ETF 8.5 65 -40 15.9 +8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.5 20 5 5.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 5 4.7 -3.2
AQLT iShares MSCI Global Quality Factor ETF 8.5 18 7 0.0 -7.9
ARTY iShares Future AI & Tech ETF 8.5 47 -22 2.3 -5.6
KTEC KraneShares Hang Seng TECH Index ETF 8.4 69 -44 23.9 +16.1
FMET Fidelity Metaverse ETF 8.3 39 -14 4.3 -3.6
DINT Davis Select International ETF 8.2 55 -30 5.9 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 15 4.8 -3.0
INDA iShares MSCI India ETF 8.2 65 -40 4.6 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 -20 1.9 -6.0
ACWI iShares MSCI ACWI ETF 8.1 32 -7 4.6 -3.3
IGPT Invesco AI and Next Gen Software ETF 7.9 60 -35 2.4 -5.5
NXTG First Trust Indxx NextG ETF 7.9 70 -45 3.4 -4.4
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -64 4.3 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -61 13.4 +5.5
SCHF Schwab International Equity ETF 7.4 6 19 5.7 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -74 1.1 -6.8
TCHI iShares MSCI China Multisector Tech ETF 7.3 59 -34 15.3 +7.5
ABLG Abacus FCF International Leaders ETF 7.2 59 -34 6.5 -1.4
FLIN Franklin FTSE India ETF 7.2 19 6 4.2 -3.7
FBOT Fidelity Disruptive Automation ETF 7.1 50 -25 2.9 -5.0
VT Vanguard Total World Stock ETF 7.1 6 19 4.9 -3.0
DWLD Davis Select Worldwide ETF 7.0 63 -38 6.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 0 7.0 -0.9
VEA Vanguard FTSE Developed Markets ETF 6.9 3 22 5.7 -2.2
CLNR IQ Cleaner Transport ETF 6.8 45 -20 4.0 -3.9
FDNI First Trust Dow Jones International Internet ETF 6.7 65 -40 26.0 +18.1
GLOF iShares Global Equity Factor ETF 6.7 20 5 5.4 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -50 1.9 -6.0
KWEB KraneShares CSI China Internet ETF 6.6 69 -44 27.5 +19.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -45 2.4 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 13 4.4 -3.5
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -20 4.2 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 6.3 50 -25 1.7 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -27 7.9 +0.0
MOTI VanEck Morningstar International Moat ETF 6.2 58 -33 9.9 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 5.9 29 -4 4.9 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -55 6.5 -1.4
IGRO iShares International Dividend Growth ETF 5.8 15 10 6.5 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 5.8 66 -41 8.4 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -40 7.1 -0.8
EPI WisdomTree India Earnings Fund 5.6 85 -60 5.2 -2.7
INDY iShares India 50 ETF 5.5 89 -64 5.4 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.5 80 -55 5.0 -2.9
XT iShares Exponential Technologies ETF 5.3 46 -21 4.0 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 -24 8.8 +1.0
CGGO Capital Group Global Growth Equity ETF 5.1 47 -22 4.0 -3.9
FEOE First Eagle Overseas Equity ETF 5.1 79 -54 5.9 -1.9
METV Roundhill Ball Metaverse ETF 5.0 59 -34 7.5 -0.4
AGQI First Trust Active Global Quality Income ETF 4.9 85 -60 6.2 -1.7
FLLA Franklin FTSE Latin America ETF 4.9 19 6 10.2 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -45 9.3 +1.4
BAI iShares AI Innovation and Tech Active ETF 4.6 55 -30 1.0 -6.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 -40 15.3 +7.4
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -24 16.6 +8.8
VIDI Vident International Equity Strategy ETF 4.4 61 -36 7.9 -0.0
CGRO CoreValues Alpha Greater China Growth ETF 4.4 75 -50 5.6 -2.3
UIVM VictoryShares International Value Momentum ETF 4.3 35 -10 7.5 -0.4
TINY ProShares Nanotechnology ETF 4.2 58 -33 1.4 -6.5
FEGE First Eagle Global Equity ETF 4.0 79 -54 5.8 -2.1
IXG iShares Global Financials ETF 4.0 42 -17 5.8 -2.1
RGEF Rockefeller Global Equity ETF 4.0 55 -30 3.8 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 22 5.6 -2.3
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -27 3.6 -4.3
CQQQ Invesco China Technology ETF 3.8 70 -45 17.2 +9.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -25 3.5 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 16 4.8 -3.1
WWJD Inspire International ETF 3.7 80 -55 6.0 -1.9
SCHY Schwab International Dividend Equity ETF 3.7 14 11 8.3 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -53 9.1 +1.3
ARVR First Trust Indxx Metaverse ETF 3.6 70 -45 3.5 -4.4
IXP iShares Global Comm Services ETF 3.5 42 -17 5.8 -2.0
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -55 9.7 +1.8
GEW Cambria Global EW ETF 3.4 29 -4 5.3 -2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -35 6.5 -1.4
EWZ iShares MSCI Brazil ETF 3.3 58 -33 10.0 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -45 3.0 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -12 6.8 -1.1
GKAT Scharf Global Opportunity ETF 3.2 57 -32 5.7 -2.2
RXI iShares Global Consumer Discretionary ETF 3.1 41 -16 8.6 +0.7
BLES Inspire Global Hope ETF 3.0 61 -36 5.6 -2.3
IOO iShares Global 100 ETF 3.0 41 -16 3.8 -4.1
SOCL Global X Social Media ETF 3.0 65 -40 13.6 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -55 3.6 -4.3
EZA iShares MSCI South Africa ETF 2.9 58 -33 8.6 +0.7
DGT State Street SPDR Global Dow ETF 2.9 50 -25 5.5 -2.4
TPIF Timothy Plan International ETF 2.9 62 -37 5.4 -2.5
FLBR Franklin FTSE Brazil ETF 2.8 19 6 11.2 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -50 3.2 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 -42 11.9 +4.0
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -35 1.9 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -23 2.4 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -35 4.5 -3.3
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -31 6.3 -1.6
PBD Invesco Global Clean Energy ETF 2.6 75 -50 0.3 -7.5
FCA First Trust China AlphaDEX Fund 2.6 80 -55 8.4 +0.5
IQM Franklin Intelligent Machines ETF 2.6 50 -25 1.2 -6.7
GVAL Cambria Global Value ETF 2.5 68 -43 8.0 +0.1
PCGG Polen Capital Global Growth ETF 2.5 85 -60 3.9 -4.0
IBLC iShares Blockchain and Tech ETF 2.5 47 -22 -1.2 -9.1
DWX SPDR S&P International Dividend ETF 2.5 45 -20 6.6 -1.3
OSEA Harbor International Compounders ETF 2.5 55 -30 4.4 -3.5
IBAT iShares Energy Storage & Materials ETF 2.5 47 -22 1.6 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -70 2.5 -5.4
ILF iShares Latin America 40 ETF 2.4 48 -23 9.2 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -40 1.3 -6.6
DEW WisdomTree Global High Dividend Fund 2.3 58 -33 7.0 -0.9
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -40 4.9 -2.9
OCEN IQ Clean Oceans ETF 2.2 45 -20 4.6 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -30 6.3 -1.6
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 -14 0.0 -7.9
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -49 0.0 -7.9
QTUM Defiance Quantum ETF 2.1 40 -15 3.8 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -24 4.5 -3.4
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.2 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -14 7.6 -0.3
AFK VanEck Africa Index ETF 2.1 98 -73 10.0 +2.2
EWM iShares MSCI Malaysia ETF 2.0 50 -25 6.5 -1.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 -15 8.7 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -35 7.4 -0.4
NDIA Global X India Active ETF 2.0 75 -50 5.2 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 1 6.7 -1.2
IBUY Amplify Online Retail ETF 2.0 65 -40 2.3 -5.6
INCO Columbia India Consumer ETF 2.0 75 -50 2.1 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -14 1.2 -6.7
SNSR Global X Internet of Things ETF 1.9 68 -43 3.5 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 7.2 -0.7
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -22 1.5 -6.4
FDCF Fidelity Disruptive Communications ETF 1.8 50 -25 1.8 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -50 4.6 -3.3
FDTX Fidelity Disruptive Technology ETF 1.7 50 -25 1.6 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -47 2.5 -5.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -25 2.5 -5.4
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -10 7.3 -0.5
CGIE Capital Group International Equity ETF 1.6 54 -29 4.4 -3.4
RCGE RockCreek Global Equality ETF 1.6 95 -70 5.8 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -54 6.9 -1.0
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -34 1.9 -6.0
TTAI FCF International Quality ETF 1.5 59 -34 7.0 -0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -61 0.2 -7.7
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -35 4.5 -3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -54 4.0 -3.8
CGDG Capital Group Dividend Growers ETF 1.4 47 -22 5.1 -2.8
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -8.0
ISHP First Trust Nasdaq Retail ETF 1.4 60 -35 5.4 -2.5
PIN Invesco India ETF 1.3 78 -53 5.4 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -37 3.3 -4.6
BRAZ Global X Brazil Active ETF 1.3 75 -50 9.6 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -43 3.4 -4.5
OTGL OTG Latin America ETF 1.3 269 -244 7.4 -0.4
EWW iShares MSCI Mexico ETF 1.3 50 -25 8.4 +0.5
FLMX Franklin FTSE Mexico ETF 1.3 19 6 8.9 +1.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 15 5.9 -2.0
POW VistaShares Electrification Supercycle ETF 1.2 75 -50 2.4 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -40 2.5 -5.4
FPXI First Trust International Equity Opportunities ETF 1.1 70 -45 4.0 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -33 3.6 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -43 5.6 -2.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.3 -6.6
UAE iShares MSCI UAE ETF 1.0 59 -34 0.0 -7.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 -17 7.5 -0.3
KAT Scharf ETF 1.0 87 -62 6.1 -1.8
OND ProShares On-Demand ETF 1.0 58 -33 0.5 -7.4
THD iShares MSCI Thailand ETF 1.0 58 -33 0.0 -7.9
GMET VanEck Green Metals ETF 0.9 63 -38 0.8 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -14 6.5 -1.4
EPOL iShares MSCI Poland ETF 0.9 59 -34 7.9 -0.0
FFOG Franklin Focused Growth ETF 0.9 61 -36 1.7 -6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -30 5.8 -2.0
CGV Conductor Global Equity Value ETF 0.9 130 -105 7.6 -0.3
EXI iShares Global Industrials ETF 0.9 42 -17 3.6 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -33 6.1 -1.8
CGGR Capital Group Growth ETF 0.9 39 -14 2.6 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -22 3.3 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 7.6 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -24 5.8 -2.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -50 5.4 -2.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 3.0 -4.8
HAP VanEck Natural Resources ETF 0.7 50 -25 6.2 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 6.6 -1.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -40 6.4 -1.5
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 2.6 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 7.0 -0.9
MXI iShares Global Materials ETF 0.7 41 -16 5.7 -2.2
CRAK VanEck Oil Refiners ETF 0.6 61 -36 6.8 -1.1
SDIV Global X Superdividend ETF 0.6 58 -33 13.6 +5.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -55 14.1 +6.2
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -55 20.2 +12.3
DFNL Davis Select Financial ETF 0.6 63 -38 7.0 -0.9
URA Global X Uranium ETF 0.6 69 -44 0.8 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -13 3.8 -4.1
CNYA iShares MSCI China A ETF 0.6 60 -35 6.6 -1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -40 6.4 -1.5
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -50 1.5 -6.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -33 8.3 +0.4
EBIZ Global X E-Commerce ETF 0.6 50 -25 4.9 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -30 4.2 -3.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -47 5.7 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -51 3.1 -4.8
COLO Global X MSCI Colombia ETF 0.5 62 -37 13.0 +5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -33 9.2 +1.3
ICOP iShares Copper and Metals Mining ETF 0.5 47 -22 4.9 -3.0
CTEC Global X CleanTech ETF 0.5 50 -25 -0.0 -7.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 6 5.1 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -44 2.1 -5.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 4.1 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -34 5.4 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 4.1 -3.8
IQSI IQ Candriam International Equity ETF 0.4 15 10 5.4 -2.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 7.0 -0.9
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 -14 10.4 +2.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.6 -6.3
QAT iShares MSCI Qatar ETF 0.4 59 -34 53.0 +45.1
FPAG FPA Global Equity ETF 0.4 49 -24 5.5 -2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -30 6.5 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.6 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -25 8.9 +1.1
GREK Global X MSCI Greece ETF 0.4 57 -32 7.9 0.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -60 1.4 -6.5
IYF iShares U.S. Financials ETF 0.4 40 -15 5.4 -2.5
GLIN VanEck India Growth Leaders ETF 0.4 77 -52 5.4 -2.5
BMED Future Health ETF 0.4 85 -60 1.0 -6.9
ARKF ARK Fintech Innovation ETF 0.4 75 -50 0.2 -7.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 16 6.1 -1.8
VGK Vanguard FTSE Europe ETF 0.3 6 19 6.4 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 4.9 -2.9
ECH iShares MSCI Chile ETF 0.3 58 -33 7.3 -0.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -9 5.8 -2.1
FFND Future Fund Active ETF 0.3 100 -75 4.3 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 5.6 -2.3
FLEE Franklin FTSE Europe ETF 0.3 9 16 6.2 -1.7
MOO VanEck Agribusiness ETF 0.3 53 -28 8.3 +0.5
SPEU SPDR Portfolio Europe ETF 0.3 7 18 6.4 -1.5
COPX Global X Copper Miners ETF 0.3 65 -40 3.7 -4.2
AGMI Themes Silver Miners ETF 0.3 35 -10 3.5 -4.4
EIDO iShares MSCI Indonesia ETF 0.3 59 -34 10.3 +2.4
IDX VanEck Indonesia Index ETF 0.3 57 -32 9.1 +1.2
ICLN iShares Global Clean Energy ETF 0.3 41 -16 2.0 -5.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 4.7 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 8.6 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 5.7 -2.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -45 16.9 +9.0
BKIE BNY Mellon International Equity ETF 0.3 4 21 17.3 +9.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 8.7 +0.9
TUR iShares MSCI Turkey ETF 0.3 58 -33 13.1 +5.2
APIE ActivePassive International Equity ETF 0.3 45 -20 6.2 -1.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 4.5 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 0 5.5 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -35 10.3 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -2.1 -10.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -20 2.4 -5.5
MID American Century Mid Cap Growth Impact ETF 0.3 45 -20 3.0 -4.9
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 5.0 -2.9
FFF Founders 100 ETF 0.3 75 -50 2.3 -5.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 5.0 -2.9
AOTG AOT Growth and Innovation ETF 0.3 75 -50 1.2 -6.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -4 3.8 -4.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 3.4 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -45 1.0 -6.9
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -44 2.7 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 -0.2 -8.0
BJK VanEck Gaming ETF 0.3 65 -40 4.6 -3.3
GURU Global X Guru Index ETF 0.3 75 -50 2.3 -5.6
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -50 0.8 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.3 -2.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -30 7.7 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -44 0.4 -7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 5 6.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 19 6.0 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.4 -4.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.8 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 4.9 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -13 5.0 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 10 7.5 -0.3
FXO First Trust Financials AlphaDEX Fund 0.2 62 -37 7.7 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -5 3.9 -4.0
RVRB Reverb ETF 0.2 30 -5 3.7 -4.2
SHLD Global X Defense Tech ETF 0.2 50 -25 3.2 -4.7
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.8 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -43 2.0 -5.9
USEW Cambria US EW ETF 0.2 30 -5 4.1 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -40 7.8 -0.1
KXI iShares Global Consumer Staples ETF 0.2 41 -16 5.4 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.2 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -35 9.1 +1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -55 11.8 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.1 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.8 -4.1
IWF iShares Russell 1000 Growth ETF 0.2 19 6 15.3 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.6 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 4.1 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 6.7 -1.2
AGNG Global X Aging Population ETF 0.1 50 -25 4.2 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 12 1.7 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.9 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 6.4 -1.5
INQQ India Internet & Ecommerce ETF 0.1 86 -61 0.5 -7.4
DGIN VanEck Digital India ETF 0.1 71 -46 1.3 -6.6
AWAY ETFMG Travel Tech ETF 0.1 76 -51 1.0 -6.9
JETS U.S. Global Jets ETF 0.1 60 -35 2.6 -5.2
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 4.9 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 2 5.2 -2.6
IXC iShares Global Energy ETF 0.1 44 -19 6.8 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -27 4.9 -3.0
TMAT Main Thematic Innovation ETF 0.1 164 -139 -2.0 -9.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -56 3.1 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 13 4.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 7.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 3.3 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -12 5.3 -2.5
SFY SoFi Select 500 ETF 0.1 0 25 3.7 -4.2
PTL Inspire 500 ETF 0.1 9 16 4.5 -3.4
ACEP ARS Core Equity ETF 0.1 45 -20 3.9 -4.0
FFTY Innovator IBD 50 ETF 0.1 80 -55 0.1 -7.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -30 5.0 -2.9
BFOR ALPS Barron's 400 ETF 0.1 65 -40 21.4 +13.5
ABFL Abacus FCF Leaders ETF 0.1 59 -34 4.0 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -14 1.2 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 0 6.0 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -10 1.0 -6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 16 5.1 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -25 3.8 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -31 6.7 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -24 4.6 -3.3
IYM iShares U.S. Basic Materials ETF 0.1 40 -15 4.3 -3.6
STRN SMART Trend 25 ETF 0.1 59 -34 2.5 -5.4
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -25 4.0 -3.9
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -36 6.3 -1.6
COPA Themes Copper Miners ETF 0.1 35 -10 2.6 -5.3
GQI Natixis Gateway Quality Income ETF 0.1 34 -9 4.6 -3.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 -12 5.3 -2.6
EQIN Columbia US Equity Income ETF 0.1 35 -10 6.0 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 7 6.8 -1.1
YNOT Horizon Digital Frontier ETF 0.1 75 -50 2.5 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 4.6 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.2 -3.7
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.2 -3.7
IWB iShares Russell 1000 ETF 0.1 15 10 4.1 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 2.6 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.0 -3.9
GDX VanEck Gold Miners ETF 0.1 51 -26 2.6 -5.3
GOEX Global X Gold Explorers ETF 0.1 65 -40 1.9 -6.0
SMMD iShares Russell 2500 ETF 0.1 15 10 5.4 -2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.1 -3.8
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -2.0 -9.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.7 -4.1
NATO Themes Transatlantic Defense ETF 0.1 35 -10 2.0 -5.9
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.6 -2.3
NERD Roundhill Video Games ETF 0.1 50 -25 7.3 -0.5
HEAL Global X HealthTech ETF 0.1 50 -25 -1.4 -9.3
LITP Sprott Lithium Miners ETF 0.1 65 -40 1.1 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.2 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -17 3.5 -4.4
BINV Brandes International ETF 0.1 70 -45 8.2 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -58 7.2 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.4 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.6 -4.3
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -29 9.4 +1.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.7 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.1 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.2 -3.7
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.3 -2.6
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.3 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 5.9 -2.0
INTF iShares International Equity Factor ETF 0.1 15 10 6.3 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 13 5.1 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -15 3.8 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 8.7 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.4 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 17 6.2 -1.7
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.1 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 18 5.2 -2.7
ILCV iShares Morningstar Value ETF 0.1 4 21 5.1 -2.7
IWR iShares Russell Midcap ETF 0.1 19 6 5.3 -2.6
IWX iShares Russell Top 200 Value ETF 0.1 20 5 4.7 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 3.6 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 3.6 -4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.3 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 6 5.0 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 4.3 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -4.0
SFGV Sequoia Global Value ETF 0.0 23 2 6.9 -1.0
RECS Columbia Research Enhanced Core ETF 0.0 15 10 5.2 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 3 5.2 -2.7
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -15 4.2 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 0.8 -7.1
RAUS RACWI US ETF 0.0 15 10 4.1 -3.8
DIVB iShares Core Dividend ETF 0.0 5 20 6.4 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -4 5.5 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.1 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.2 -3.7
VOTE TCW Transform 500 ETF 0.0 5 20 4.1 -3.8
GXLC Global X U.S. 500 ETF 0.0 2 23 4.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 12.4 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.1 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 2.9 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 4.1 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 16 4.1 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.6 -3.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 4.3 -3.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.5 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.4 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 4.8 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.0 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.0 -1.9
EBI Longview Advantage ETF 0.0 35 -10 5.8 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.5 -3.4
DFIV Dimensional International Value ETF 0.0 27 -2 7.4 -0.5
CGW Invesco S&P Global Water Index ETF 0.0 57 -32 4.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 4.6 -3.3
AVDE Avantis International Equity ETF 0.0 23 2 6.0 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 3.9 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.8 -2.1
DXUV Dimensional US Vector Equity ETF 0.0 28 -3 5.1 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -45 6.4 -1.5
TINT ProShares Smart Materials ETF 0.0 58 -33 5.7 -2.2
GPT Intelligent Alpha Atlas ETF 0.0 69 -44 6.1 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 5.8 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.7 -4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.0 -1.9

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 13.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.9 %
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.