iShares ESG Aware MSCI EM ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $5,854
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 295
Wgt avg mkt cap (mns) $230,101
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 12.5 %
TENCENT HOLDINGS LTD 4.8 %
SAMSUNG ELECTRONICS CO LTD 4.2 %
ALIBABA GROUP HOLDING LTD. 2.9 %
HYNIX SEMICONDUCTOR INC 2.6 %
HDFC BANK LIMITED 1.4 %
CHINA CONSTRUCTION BANK-H 1.3 %
CHUNGHWA TELECOM CO., LTD 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
AL RAJHI BANK 0.9 %
Total 32.9 %

TOP COUNTRY EXPOSURE
CHINA 22.2 %
TAIWAN 21.8 %
SOUTH KOREA 13.4 %
INDIA 12.2 %
SOUTH AFRICA 3.2 %
BRAZIL 2.8 %
MALAYSIA 2.6 %
SAUDI ARABIA 2.4 %
UAE 1.4 %
HONG KONG 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.9% 35.9% 3.6% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.70 58%
MSCI EAFE 0.86 63%
MSCI Emg. Mkts. 1.01 99%

Technical Indicators
Recent close $46.31
30d moving avg. $43.48
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 628
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 59.0 30 -5 8.1 -0.4
EEM iShares MSCI Emerging Markets ETF 58.7 69 -44 8.1 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 57.3 49 -24 7.9 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 56.0 66 -41 7.7 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.9 70 -45 7.2 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 55.1 15 10 8.4 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 54.2 15 10 6.6 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 53.6 11 14 8.0 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 53.1 19 6 7.4 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.4 36 -11 8.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 51.3 9 16 8.5 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.4 45 -20 8.4 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.1 32 -7 7.0 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 48.7 49 -24 8.2 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 48.5 17 8 11.4 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.8 33 -8 8.1 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 47.7 25 0 5.8 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 47.5 25 0 9.5 +1.0
SCHE Schwab Emerging Markets Equity ETF 46.8 11 14 9.5 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 45.4 35 -10 7.4 -1.0
VWO Vanguard FTSE Emerging Markets ETF 45.2 7 18 9.1 +0.6
STXE Strive Emerging Markets Ex-China ETF 45.2 32 -7 6.2 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 44.4 16 9 7.1 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.1 20 5 8.6 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.9 24 1 6.4 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 42.1 7 18 9.3 +0.8
ECON Columbia Emerging Markets Consumer ETF 41.4 49 -24 10.0 +1.5
AIA iShares Asia 50 ETF 40.4 50 -25 10.4 +2.0
XCEM Columbia EM Core ex-China ETF 39.8 16 9 6.5 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 37.5 25 0 10.8 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 37.3 49 -24 13.6 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.9 30 -5 7.6 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 36.8 65 -40 6.5 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 36.3 15 10 6.3 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.1 32 -7 5.3 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.9 38 -13 7.5 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 35.9 36 -11 6.6 -1.8
MEM Matthews Emerging Markets Equity Active ETF 35.7 79 -54 6.3 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 35.4 41 -16 7.1 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.7 40 -15 6.1 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 34.1 59 -34 7.6 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.6 39 -14 14.5 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 33.1 49 -24 8.4 -0.1
MINV Matthews Asia Innovators Active ETF 32.9 79 -54 5.5 -3.0
BKF iShares MSCI BIC ETF 32.8 69 -44 11.7 +3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 31.8 48 -23 6.1 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.5 75 -50 8.4 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 30.7 41 -16 5.2 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 28.7 53 -28 6.1 -2.4
AVEM Avantis Emerging Markets Equity ETF 28.1 33 -8 7.3 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 27.7 75 -50 7.4 -1.0
JIVE JPMorgan International Value ETF 27.4 55 -30 9.7 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 27.1 33 -8 7.0 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 27.0 65 -40 4.6 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.1 95 -70 10.3 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.9 88 -63 7.5 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.1 50 -25 9.3 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.6 35 -10 11.8 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.3 25 0 5.9 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 23.9 44 -19 10.4 +2.0
DFEV Dimensional Emerging Markets Value ETF 23.9 43 -18 10.6 +2.1
EMC Global X Emerging Markets Great Consumer ETF 22.8 75 -50 6.9 -1.6
MCHI iShares MSCI China ETF 22.4 59 -34 15.3 +6.8
FLCH Franklin FTSE China ETF 21.8 19 6 14.1 +5.6
FLTW Franklin FTSE Taiwan ETF 21.8 19 6 5.1 -3.3
EWT iShares MSCI Taiwan ETF 21.7 58 -33 5.0 -3.4
GXC SPDR S & P China ETF 21.4 59 -34 14.5 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 20.0 29 -4 7.0 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.1 33 -8 6.9 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 19.1 34 -9 6.5 -2.0
VSGX Vanguard ESG International Stock ETF 18.2 10 15 6.7 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.0 60 -35 8.8 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.0 32 -7 11.2 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 17.9 75 -50 7.8 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.8 44 -19 9.5 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.8 41 -16 6.5 -2.0
FXI iShares China Large-Cap ETF 17.4 74 -49 15.8 +7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.3 42 -17 5.6 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.2 18 7 6.5 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 17.0 4 21 6.9 -1.6
IXUS iShares Core MSCI Total International Stock ETF 16.6 7 18 6.8 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 16.0 32 -7 5.4 -3.0
VXUS Vanguard Total International Stock ETF 15.9 5 20 6.9 -1.6
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -15 4.0 -4.5
MCH Matthews China Active ETF 15.0 79 -54 12.5 +4.0
JIG JPMorgan International Growth ETF 14.9 55 -30 4.0 -4.5
FRDM Freedom 100 Emerging Markets ETF 14.3 49 -24 6.0 -2.5
CHAT Roundhill Generative AI & Technology ETF 14.1 75 -50 6.2 -2.2
CGXU Capital Group International Focus Equity ETF 13.7 54 -29 4.7 -3.8
JCHI JPMorgan Active China ETF 13.6 65 -40 12.8 +4.3
KTEC KraneShares Hang Seng TECH Index ETF 13.4 69 -44 16.7 +8.3
FLKR Franklin FTSE South Korea ETF 13.4 9 16 5.8 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.2 86 -61 11.4 +3.0
AVES Avantis Emerging Markets Value ETF 13.1 36 -11 9.6 +1.1
EWY iShares MSCI South Korea ETF 12.9 58 -33 5.0 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.8 29 -4 8.1 -0.4
CWI SPDR MSCI ACWI ex-US ETF 12.1 30 -5 6.5 -2.0
INDA iShares MSCI India ETF 12.0 65 -40 4.0 -4.5
KWEB KraneShares CSI China Internet ETF 11.8 69 -44 21.7 +13.3
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 -38 12.0 +3.5
FDNI First Trust Dow Jones International Internet ETF 11.6 65 -40 18.1 +9.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.3 45 -20 9.5 +1.0
TCHI iShares MSCI China Multisector Tech ETF 10.9 59 -34 14.9 +6.5
PIN Invesco India ETF 10.8 78 -53 4.5 -3.9
FLIN Franklin FTSE India ETF 10.7 19 6 3.6 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 10.7 59 -34 4.3 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 10.4 68 -43 2.9 -5.6
VPL Vanguard FTSE Pacific ETF 10.3 7 18 5.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 30 -5 6.7 -1.8
IXN iShares Global Tech ETF 10.1 41 -16 2.8 -5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -65 4.5 -4.0
FMET Fidelity Metaverse ETF 9.7 39 -14 4.2 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -22 7.0 -1.4
VYMI Vanguard International High Dividend Yield ETF 9.5 17 8 8.3 -0.2
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -40 3.9 -4.6
EPI WisdomTree India Earnings Fund 9.1 85 -60 4.3 -4.2
INDY iShares India 50 ETF 8.6 89 -64 4.9 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.6 80 -55 4.3 -4.1
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -22 7.7 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 -9 5.1 -3.4
CLNR IQ Cleaner Transport ETF 7.9 45 -20 4.9 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 7.8 75 -50 2.9 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -55 10.4 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 5 5.4 -3.1
WRND IQ Global Equity R&D Leaders ETF 7.7 18 7 6.6 -1.8
DOL WisdomTree International LargeCap Dividend Fund 7.7 48 -23 6.2 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 7.6 65 -40 11.0 +2.5
MOTI VanEck Morningstar International Moat ETF 7.2 58 -33 9.3 +0.8
EMM Global X Emerging Markets ex-China ETF 7.1 75 -50 5.6 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 15 4.9 -3.5
IGRO iShares International Dividend Growth ETF 7.0 15 10 6.3 -2.2
CQQQ Invesco China Technology ETF 7.0 70 -45 12.4 +3.9
FBOT Fidelity Disruptive Automation ETF 7.0 50 -25 2.8 -5.7
ACWI iShares MSCI ACWI ETF 6.9 32 -7 4.7 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -55 8.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 5 4.8 -3.7
IXP iShares Global Comm Services ETF 6.5 42 -17 5.3 -3.2
FEOE First Eagle Overseas Equity ETF 6.4 79 -54 6.1 -2.4
NXTG First Trust Indxx NextG ETF 6.3 70 -45 4.4 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -50 2.3 -6.1
VT Vanguard Total World Stock ETF 5.9 6 19 5.1 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -27 8.7 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -40 7.1 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -45 3.4 -5.1
DINT Davis Select International ETF 5.6 55 -30 6.6 -1.9
DWLD Davis Select Worldwide ETF 5.6 63 -38 6.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -64 4.2 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 0 8.3 -0.2
AGQI First Trust Active Global Quality Income ETF 5.4 85 -60 4.6 -3.9
SOCL Global X Social Media ETF 5.4 65 -40 8.8 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -45 2.3 -6.1
ARTY iShares Future AI & Tech ETF 5.4 47 -22 2.8 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -22 3.0 -5.5
XT iShares Exponential Technologies ETF 5.1 46 -21 4.2 -4.3
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -31 4.8 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -35 2.7 -5.8
RXI iShares Global Consumer Discretionary ETF 5.0 41 -16 7.2 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 5 6.0 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -50 2.9 -5.5
GLOF iShares Global Equity Factor ETF 4.9 20 5 5.9 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -41 10.8 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -20 7.6 -0.9
FEGE First Eagle Global Equity ETF 4.8 79 -54 5.7 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -20 2.1 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 13 4.3 -4.2
WWJD Inspire International ETF 4.7 80 -55 6.4 -2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -24 8.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -20 4.5 -3.9
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -24 17.0 +8.6
IBLC iShares Blockchain and Tech ETF 4.3 47 -22 -1.4 -9.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -53 8.6 +0.1
FLLA Franklin FTSE Latin America ETF 4.3 19 6 11.8 +3.3
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -27 3.2 -5.3
GKAT Scharf Global Opportunity ETF 4.2 57 -32 5.4 -3.0
ARVR First Trust Indxx Metaverse ETF 4.1 70 -45 3.4 -5.1
VIDI Vident International Equity Strategy ETF 4.1 61 -36 9.4 +0.9
SCHY Schwab International Dividend Equity ETF 4.0 14 11 8.8 +0.4
OAIM OneAscent International Equity ETF 4.0 95 -70 4.6 -3.8
SCHF Schwab International Equity ETF 3.9 6 19 6.2 -2.2
UIVM VictoryShares International Value Momentum ETF 3.7 35 -10 7.6 -0.9
VEA Vanguard FTSE Developed Markets ETF 3.7 3 22 6.2 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -42 13.6 +5.1
BLES Inspire Global Hope ETF 3.7 61 -36 6.1 -2.4
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -35 3.3 -5.2
IXG iShares Global Financials ETF 3.6 42 -17 5.8 -2.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -35 7.5 -1.0
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -25 1.9 -6.5
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 -25 2.5 -5.9
JGLO JPMorgan Global Select Equity ETF 3.4 33 -8 4.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 4.9 -3.6
EZA iShares MSCI South Africa ETF 3.2 58 -33 7.9 -0.6
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -40 5.5 -3.0
EWZ iShares MSCI Brazil ETF 3.1 58 -33 11.9 +3.4
IBUY Amplify Online Retail ETF 3.1 65 -40 1.3 -7.2
FCA First Trust China AlphaDEX Fund 3.1 80 -55 8.7 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -23 1.8 -6.7
RGEF Rockefeller Global Equity ETF 3.0 55 -30 3.9 -4.5
INCO Columbia India Consumer ETF 3.0 75 -50 1.5 -7.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -45 11.9 +3.4
GVAL Cambria Global Value ETF 3.0 68 -43 9.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -40 1.6 -6.9
GEW Cambria Global EW ETF 2.9 29 -4 5.3 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -12 7.3 -1.2
DGT State Street SPDR Global Dow ETF 2.9 50 -25 6.0 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -55 7.5 -0.9
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 15 5.7 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -50 2.0 -6.5
NDIA Global X India Active ETF 2.7 75 -50 4.7 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -30 6.8 -1.7
DWX SPDR S&P International Dividend ETF 2.7 45 -20 6.8 -1.6
FDCF Fidelity Disruptive Communications ETF 2.7 50 -25 3.2 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -25 3.2 -5.2
EWM iShares MSCI Malaysia ETF 2.6 50 -25 5.9 -2.6
IOO iShares Global 100 ETF 2.5 41 -16 3.9 -4.6
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -55 10.4 +1.9
FLBR Franklin FTSE Brazil ETF 2.5 19 6 13.7 +5.2
AFK VanEck Africa Index ETF 2.5 98 -73 10.9 +2.4
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -20 5.8 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -4 5.4 -3.1
ILF iShares Latin America 40 ETF 2.4 48 -23 10.7 +2.2
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 -14 0.0 -8.5
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -49 0.0 -8.5
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -70 2.7 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -14 8.8 +0.4
TPIF Timothy Plan International ETF 2.2 62 -37 5.4 -3.0
TTAI FCF International Quality ETF 2.2 59 -34 6.5 -2.0
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -55 10.1 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 22 6.1 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 1 6.5 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -50 4.4 -4.1
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -35 4.1 -4.4
PBD Invesco Global Clean Energy ETF 2.0 75 -50 0.7 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -47 -1.3 -9.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -55 10.4 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 8.5 +0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -61 0.3 -8.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 7.7 -0.8
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -50 2.3 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -24 4.7 -3.7
ISHP First Trust Nasdaq Retail ETF 1.8 60 -35 5.0 -3.5
FPXI First Trust International Equity Opportunities ETF 1.7 70 -45 3.5 -4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -54 7.2 -1.3
OTGL OTG Latin America ETF 1.7 269 -244 7.2 -1.2
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -10 8.2 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -14 -1.3 -9.7
OCEN IQ Clean Oceans ETF 1.5 45 -20 5.0 -3.4
GLIN VanEck India Growth Leaders ETF 1.5 77 -52 4.8 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -22 3.1 -5.4
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -8.6
IBAT iShares Energy Storage & Materials ETF 1.4 47 -22 2.5 -6.0
UAE iShares MSCI UAE ETF 1.4 59 -34 0.0 -8.5
OND ProShares On-Demand ETF 1.4 58 -33 -0.6 -9.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -33 5.4 -3.0
QTUM Defiance Quantum ETF 1.3 40 -15 4.3 -4.2
IDV iShares International Select Dividend ETF 1.3 51 -26 9.5 +1.1
KAT Scharf ETF 1.3 87 -62 4.6 -3.9
XDAT Franklin Exponential Data ETF 1.3 50 -25 1.9 -6.6
DGIN VanEck Digital India ETF 1.3 71 -46 1.2 -7.2
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -14 8.8 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -43 4.2 -4.3
EWW iShares MSCI Mexico ETF 1.2 50 -25 8.3 -0.2
FLMX Franklin FTSE Mexico ETF 1.2 19 6 9.0 +0.5
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -8.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -35 7.3 -1.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 8.4 -0.1
BRAZ Global X Brazil Active ETF 1.2 75 -50 10.4 +1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -54 0.3 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -34 1.7 -6.8
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -40 2.8 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 -14 5.3 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -24 6.2 -2.2
EBIZ Global X E-Commerce ETF 1.1 50 -25 3.3 -5.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 -22 3.8 -4.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.5 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 10.1 +1.6
FDTX Fidelity Disruptive Technology ETF 1.0 50 -25 2.0 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -20 1.6 -6.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -37 3.1 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -43 5.5 -2.9
CGIE Capital Group International Equity ETF 1.0 54 -29 4.2 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -40 6.2 -2.3
CNYA iShares MSCI China A ETF 0.9 60 -35 6.2 -2.2
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.0 -2.4
CGV Conductor Global Equity Value ETF 0.9 130 -105 7.0 -1.5
EPOL iShares MSCI Poland ETF 0.9 59 -34 9.6 +1.1
GMET VanEck Green Metals ETF 0.9 63 -38 5.6 -2.9
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -50 1.0 -7.5
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -30 7.9 -0.5
BINV Brandes International ETF 0.8 70 -45 8.3 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 3.8 -4.6
DFNL Davis Select Financial ETF 0.8 63 -38 6.4 -2.1
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 2.8 -5.7
CGGR Capital Group Growth ETF 0.8 39 -14 2.7 -5.8
ECH iShares MSCI Chile ETF 0.7 58 -33 6.2 -2.3
POW VistaShares Electrification Supercycle ETF 0.7 75 -50 3.0 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 8.4 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 7.7 -0.8
APIE ActivePassive International Equity ETF 0.7 45 -20 6.4 -2.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -50 5.5 -2.9
SNSR Global X Internet of Things ETF 0.7 68 -43 4.1 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -40 9.9 +1.5
EIDO iShares MSCI Indonesia ETF 0.6 59 -34 7.1 -1.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 7.2 -1.3
YNOT Horizon Digital Frontier ETF 0.6 75 -50 2.5 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -22 3.1 -5.4
CRAK VanEck Oil Refiners ETF 0.6 61 -36 11.2 +2.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 3.0 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -33 7.4 -1.1
DMAT Global X Disruptive Materials ETF 0.6 59 -34 5.1 -3.3
ICLN iShares Global Clean Energy ETF 0.6 41 -16 2.9 -5.6
HAP VanEck Natural Resources ETF 0.6 50 -25 8.0 -0.5
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -29 9.9 +1.5
URA Global X Uranium ETF 0.5 69 -44 0.9 -7.6
IDX VanEck Indonesia Index ETF 0.5 57 -32 6.7 -1.8
FXO First Trust Financials AlphaDEX Fund 0.5 62 -37 7.2 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -55 3.5 -5.0
QAT iShares MSCI Qatar ETF 0.5 59 -34 34.9 +26.5
INTF iShares International Equity Factor ETF 0.5 15 10 6.6 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -17 8.6 +0.2
ARKF ARK Fintech Innovation ETF 0.5 75 -50 0.0 -8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -33 8.6 +0.2
IYF iShares U.S. Financials ETF 0.5 40 -15 5.2 -3.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 5.4 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -30 4.3 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -22 5.7 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 3.3 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -14 7.6 -0.8
ONLN ProShares Online Retail ETF 0.4 58 -33 1.9 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -33 3.9 -4.6
QQQ Invesco QQQ Trust Series I 0.4 20 5 3.3 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -10 3.6 -4.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 10 3.4 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -32 3.2 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 5 4.2 -4.3
CDIG City Different Investments Global Equity ETF 0.4 75 -50 0.5 -8.0
GPT Intelligent Alpha Atlas ETF 0.4 69 -44 4.9 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 13 8.1 -0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -30 6.2 -2.2
IQM Franklin Intelligent Machines ETF 0.4 50 -25 1.5 -7.0
MOO VanEck Agribusiness ETF 0.4 53 -28 9.9 +1.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -60 1.0 -7.5
TRFM AAM Transformers ETF 0.4 49 -24 1.0 -7.5
IQSI IQ Candriam International Equity ETF 0.4 15 10 5.7 -2.8
COLO Global X MSCI Colombia ETF 0.4 62 -37 17.1 +8.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.8 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -35 9.8 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.0 -10.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 5.9 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 0.3 -8.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 4.2 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -45 0.6 -7.8
SFYF SoFi Social 50 ETF 0.4 29 -4 0.9 -7.6
TMAT Main Thematic Innovation ETF 0.4 164 -139 -1.5 -10.0
AOTG AOT Growth and Innovation ETF 0.4 75 -50 1.4 -7.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 5.5 -3.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 3.8 -4.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 2.8 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 6.8 -1.7
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.4 -3.1
INQQ India Internet & Ecommerce ETF 0.4 86 -61 1.1 -7.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -40 1.5 -7.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 7.3 -1.1
PGJ Invesco Golden Dragon China ETF 0.3 70 -45 12.1 +3.7
TUR iShares MSCI Turkey ETF 0.3 58 -33 12.2 +3.8
FPAG FPA Global Equity ETF 0.3 49 -24 5.0 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -54 4.5 -4.0
SDIV Global X Superdividend ETF 0.3 58 -33 15.7 +7.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 6.4 -2.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 5.0 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 5.9 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.1 -3.3
BMED Future Health ETF 0.3 85 -60 0.2 -8.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -51 4.1 -4.3
AGNG Global X Aging Population ETF 0.3 50 -25 4.0 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -34 4.0 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 5.8 -2.7
BKIE BNY Mellon International Equity ETF 0.3 4 21 6.1 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -30 5.9 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 3.3 -5.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.3 -4.2
TINT ProShares Smart Materials ETF 0.3 58 -33 5.0 -3.5
COPX Global X Copper Miners ETF 0.3 65 -40 4.4 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -44 0.2 -8.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 5.9 -2.6
AGMI Themes Silver Miners ETF 0.3 35 -10 3.0 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -21 5.5 -3.0
BOTT Themes Robotics & Automation ETF 0.2 35 -10 -1.4 -9.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -33 9.7 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 10.6 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 6.2 -2.2
FLEE Franklin FTSE Europe ETF 0.2 9 16 6.3 -2.2
DIVS SmartETFs Dividend Builder ETF 0.2 65 -40 4.6 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.1 -5.4
MXI iShares Global Materials ETF 0.2 41 -16 6.3 -2.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.2 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.6 -4.9
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.2 -4.2
NERD Roundhill Video Games ETF 0.2 50 -25 6.1 -2.3
VGK Vanguard FTSE Europe ETF 0.2 6 19 6.4 -2.0
EXI iShares Global Industrials ETF 0.2 42 -17 3.7 -4.7
SPEU SPDR Portfolio Europe ETF 0.2 7 18 6.3 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.1 -6.4
BJK VanEck Gaming ETF 0.2 65 -40 3.7 -4.7
GREK Global X MSCI Greece ETF 0.2 57 -32 9.7 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 8.1 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -58 8.8 +0.3
ABLG Abacus FCF International Leaders ETF 0.2 59 -34 5.7 -2.8
FDHT Fidelity Digital Health ETF 0.2 39 -14 1.3 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -43 1.7 -6.8
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -22 0.0 -8.5
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.2 -5.3
AWAY ETFMG Travel Tech ETF 0.2 76 -51 -0.2 -8.6
JETS U.S. Global Jets ETF 0.2 60 -35 2.1 -6.4
CTEC Global X CleanTech ETF 0.2 50 -25 0.7 -7.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 9.3 +0.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 7.6 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.4 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.8 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 5 5.8 -2.7
OSEA Harbor International Compounders ETF 0.2 55 -30 4.3 -4.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 2.9 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.1 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -5 5.8 -2.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 4.7 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 5 9.2 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 5.3 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 16 7.0 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -56 4.7 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 6.7 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 4.5 -3.9
FFND Future Fund Active ETF 0.1 100 -75 3.1 -5.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -9 6.0 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 4.7 -3.8
TINY ProShares Nanotechnology ETF 0.1 58 -33 2.9 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.3 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.4 -2.1
IXJ iShares Global Healthcare ETF 0.1 42 -17 5.6 -2.8
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 6.8 -1.6
AQWA Global X Clean Water ETF 0.1 50 -25 4.6 -3.8
PIO Invesco Global Water ETF 0.1 75 -50 3.9 -4.5
HEAL Global X HealthTech ETF 0.1 50 -25 -1.5 -10.0
SHLD Global X Defense Tech ETF 0.1 50 -25 2.5 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 5.8 -2.6
IWB iShares Russell 1000 ETF 0.1 15 10 4.1 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.2 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 2.8 -5.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 4.4 -4.0
LITP Sprott Lithium Miners ETF 0.1 65 -40 1.1 -7.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 12.9 +4.4
JXI iShares Global Utilities ETF 0.1 43 -18 5.3 -3.1
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -4.3
RVRB Reverb ETF 0.1 30 -5 3.9 -4.5
SMMD iShares Russell 2500 ETF 0.1 15 10 5.8 -2.6
REVS Columbia Research Enhanced Value ETF 0.1 19 6 6.9 -1.5
INEQ Columbia International Equity Income ETF 0.1 45 -20 7.5 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -25 -3.8 -12.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -100 6.0 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 2 6.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.8 -5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 9.4 +1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.0 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 0 5.1 -3.3
DFIV Dimensional International Value ETF 0.1 27 -2 8.2 -0.3
IWR iShares Russell Midcap ETF 0.1 19 6 5.4 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.0 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.0 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.2 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 5.1 -3.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.7 -1.8
AVDE Avantis International Equity ETF 0.0 23 2 6.4 -2.0
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.0 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 11 4.2 -4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 2 4.7 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.0 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.1 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.4 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -10 5.8 -2.7
IWD iShares Russell 1000 Value ETF 0.0 19 6 5.6 -2.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 18 5.7 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 13 5.7 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 2.6 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 5.9 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.7 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -24 4.7 -3.7
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.8 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.8 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -14 5.2 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -15 9.3 +0.8

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 13.1 %
Divided by: Fwd. P/BV 1.5 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		 1.51 CATEGORY
AVERAGE		 1.54
 
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.