Schwab Fundamental Emerging Markets Large Co. Index ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.6x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Fundamental Emerging Markets Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Aug 15, 2013
Assets (mns) $6,373
Currency USD
Expense ratio 39 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 428
Wgt avg mkt cap (mns) $117,752
Large cap (>$10bn) 76.7%
Mid cap ($2-10bn) 19.1%
Small cap (<$2bn) 2.0%
Developed mkts 6.4%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.2 %
HON HAI PRECISION INDUSTRY 4.0 %
CHINA CONSTRUCTION BANK-H 3.6 %
ALIBABA GROUP HOLDING LTD. 2.9 %
TENCENT HOLDINGS LTD 2.9 %
IND & COMM BK OF CHINA - H 1.9 %
VALE SA 1.9 %
PETROBRAS - PETROLEO BRAS-PR 1.7 %
PING AN INSURANCE GROUP CO-H 1.7 %
BANK OF CHINA LTD - H 1.5 %
Total 27.4 %

TOP COUNTRY EXPOSURE
CHINA 29.2 %
TAIWAN 20.2 %
INDIA 11.0 %
BRAZIL 9.5 %
SOUTH AFRICA 4.5 %
HONG KONG 3.8 %
THAILAND 2.6 %
MEXICO 2.2 %
SAUDI ARABIA 2.1 %
INDONESIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 26.3% 5.5% 4.9% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.64 42%
MSCI EAFE 0.77 62%
MSCI Emg. Mkts. 0.95 91%

Technical Indicators
Recent close $30.76
30d moving avg. $32.14
Annualized volatility 17.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 605
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $16,714

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 potential alternatives to the Schwab Fundamental Emerging Markets Large Co. Index ETF ETF based on the alternatives' overlap in portfolio holdings with FNDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNDE Expense: 39 bp ALTAR Score™: 12.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNDE
Ticker Fund
Name		 Overlap1
vs FNDE
(%)		 Expense
ratio
(bp)		 Savings
vs FNDE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNDE
(%)
PXH Invesco FTSE RAFI Emerging Markets ETF 70.3 49 -10 12.2 -0.2
SCHE Schwab Emerging Markets Equity ETF 48.4 11 28 7.1 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 46.6 49 -10 8.2 -4.3
EEM iShares MSCI Emerging Markets ETF 45.7 69 -30 6.9 -5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 43.9 30 9 7.3 -5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 43.8 35 4 12.4 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 43.3 66 -27 10.0 -2.5
VWO Vanguard FTSE Emerging Markets ETF 43.1 8 31 6.9 -5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 42.7 15 24 7.2 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.3 50 -11 13.0 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 42.3 11 28 8.4 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.0 36 3 7.8 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 42.0 45 -6 11.0 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 41.7 9 30 7.5 -5.0
LDEM iShares ESG MSCI EM Leaders ETF 40.8 17 22 7.6 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 40.6 15 24 10.2 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 40.6 49 -10 6.5 -6.0
DFAE Dimensional Emerging Core Equity Market ETF 40.5 35 4 7.3 -5.2
ECON Columbia Emerging Markets Consumer ETF 40.0 49 -10 7.3 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 38.9 7 32 7.3 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.8 70 -31 6.2 -6.3
EMGF iShares Emerging Markets Equity Factor ETF 38.8 25 14 8.5 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 37.1 25 14 6.7 -5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 36.9 20 19 6.8 -5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.1 59 -20 11.3 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 36.0 19 20 6.9 -5.6
XCNY SPDR S&P Emerging Markets ex-China ETF 35.9 15 24 6.3 -6.2
DFEV Dimensional Emerging Markets Value ETF 35.8 43 -4 11.1 -1.4
ESGE iShares ESG Aware MSCI EM ETF 35.7 25 14 7.1 -5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.7 38 1 7.8 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 35.2 16 23 6.8 -5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.1 24 15 9.2 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.1 30 9 8.1 -4.4
STXE Strive Emerging Markets Ex-China ETF 34.9 32 7 7.0 -5.5
BKF iShares MSCI BIC ETF 34.7 69 -30 6.9 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 34.4 49 -10 6.1 -6.3
ROAM Hartford Multifactor Emerging Markets ETF 33.9 44 -5 15.8 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.7 41 -2 7.4 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 31.5 33 6 8.2 -4.2
XCEM Columbia EM Core ex-China ETF 31.1 16 23 7.7 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 30.6 32 7 6.2 -6.3
DEM WisdomTree Emerging Markets High Dividend Fund 30.5 63 -24 18.9 +6.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 30.1 35 4 7.4 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.3 44 -5 10.6 -1.9
MCHI iShares MSCI China ETF 28.6 59 -20 8.4 -4.1
AVEM Avantis Emerging Markets Equity ETF 28.3 33 6 8.9 -3.6
FLCH Franklin FTSE China ETF 27.9 19 20 8.8 -3.7
AIA iShares Asia 50 ETF 27.7 50 -11 6.6 -5.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 27.3 18 21 6.8 -5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 26.9 36 3 6.5 -6.0
GXC SPDR S&P China ETF 26.1 59 -20 8.3 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 25.9 41 -2 5.0 -7.5
XC WisdomTree Emerging Markets Ex-China Fund 25.4 32 7 6.0 -6.5
FXI iShares China Large-Cap ETF 25.3 74 -35 8.2 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 25.1 75 -36 7.6 -4.9
KALL KraneShares MSCI All China Index ETF 25.0 49 -10 9.0 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.6 75 -36 8.2 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.4 40 -1 8.3 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 24.3 25 14 12.3 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 23.8 48 -9 8.8 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.5 95 -56 10.5 -2.0
AVES Avantis Emerging Markets Value ETF 22.5 36 3 11.6 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 22.4 29 10 5.5 -7.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.2 32 7 6.9 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.9 25 14 6.6 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 21.0 45 -6 12.3 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 20.8 80 -41 13.0 +0.6
FLTW Franklin FTSE Taiwan ETF 20.0 19 20 5.9 -6.6
EWT iShares MSCI Taiwan ETF 20.0 58 -19 5.7 -6.8
DVYE iShares Emerging Markets Dividend ETF 19.8 49 -10 18.8 +6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.2 88 -49 7.4 -5.0
MEM Matthews Emerging Markets Equity Active ETF 18.9 79 -40 5.4 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 17.8 34 5 7.0 -5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.1 29 10 8.7 -3.8
MINV Matthews Asia Innovators Active ETF 16.9 79 -40 3.0 -9.5
JCHI JPMorgan Active China ETF 16.8 65 -26 8.0 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 15.8 8 31 7.3 -5.2
MCH Matthews China Active ETF 15.6 79 -40 5.4 -7.1
IXUS iShares Core MSCI Total International Stock ETF 15.4 7 32 7.2 -5.3
VXUS Vanguard Total International Stock ETF 15.2 7 32 7.2 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.2 18 21 7.0 -5.5
VYMI Vanguard International High Dividend Yield ETF 15.1 22 17 9.8 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.0 41 -2 7.4 -5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 14.7 75 -36 8.9 -3.6
VSGX Vanguard ESG International Stock ETF 14.6 12 27 6.8 -5.7
PATN Pacer Nasdaq International Patent Leaders ETF 12.6 65 -26 6.5 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.3 32 7 6.1 -6.4
FRDM Freedom 100 Emerging Markets ETF 12.3 49 -10 7.3 -5.2
RODE Hartford Multifactor Diversified International ETF 12.3 29 10 11.8 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.2 60 -21 0.5 -12.0
EMC Global X Emerging Markets Great Consumer ETF 12.0 75 -36 4.5 -8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.0 78 -39 9.0 -3.5
FLLA Franklin FTSE Latin America ETF 11.9 19 20 13.2 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 19 6.3 -6.1
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 -8 12.9 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.8 42 -3 8.1 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 11.6 49 -10 12.0 -0.5
CWI SPDR MSCI ACWI ex-US ETF 11.5 30 9 6.9 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.2 47 -8 9.4 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 10.7 70 -31 9.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.6 30 9 8.0 -4.5
INDA iShares MSCI India ETF 10.6 65 -26 4.4 -8.1
PIN Invesco India ETF 10.6 78 -39 4.5 -8.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.8 67 -28 15.0 +2.6
FLIN Franklin FTSE India ETF 9.6 19 20 4.7 -7.8
GVAL Cambria Global Value ETF 9.5 68 -29 13.1 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -51 6.1 -6.3
DEW WisdomTree Global High Dividend Fund 9.2 58 -19 8.5 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 9.1 66 -27 13.2 +0.7
INDY iShares India 50 ETF 9.1 89 -50 4.6 -7.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.1 80 -41 6.3 -6.2
EWZ iShares MSCI Brazil ETF 9.1 58 -19 10.4 -2.1
FCA First Trust China AlphaDEX Fund 9.0 80 -41 16.2 +3.7
FLBR Franklin FTSE Brazil ETF 9.0 19 20 13.2 +0.7
EPI WisdomTree India Earnings Fund 9.0 85 -46 6.1 -6.4
KTEC KraneShares Hang Seng TECH Index ETF 8.9 69 -30 -3.6 -16.1
TCHI iShares MSCI China Multisector Tech ETF 8.9 59 -20 1.9 -10.6
JIG JPMorgan International Growth ETF 8.7 55 -16 4.6 -7.8
GBUY Goldman Sachs Future Consumer Equity ETF 8.4 75 -36 3.3 -9.1
FLN First Trust Latin America AlphaDEX Fund 8.4 80 -41 8.4 -4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 8.4 47 -8 14.8 +2.3
CHAT Roundhill Generative AI & Technology ETF 8.2 75 -36 3.8 -8.6
FDNI First Trust Dow Jones International Internet ETF 8.2 65 -26 2.1 -10.4
KWEB KraneShares CSI China Internet ETF 8.1 69 -30 -1.4 -13.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -47 1.6 -10.8
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -1 5.6 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.6 59 -20 5.8 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 -29 5.8 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -16 8.0 -4.5
FBZ First Trust Brazil AlphaDEX Fund 7.3 80 -41 13.3 +0.8
VIDI Vident International Equity Strategy ETF 7.3 61 -22 10.2 -2.3
EMM Global X Emerging Markets ex-China ETF 7.0 75 -36 4.2 -8.2
IXN iShares Global Tech ETF 6.6 41 -2 4.5 -8.0
WRND IQ Global Equity R&D Leaders ETF 6.6 18 21 7.5 -5.0
FILL iShares MSCI Global Energy Producers ETF 6.5 39 0 9.6 -2.9
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 -8 5.0 -7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -26 8.2 -4.3
ACWI iShares MSCI ACWI ETF 6.1 32 7 5.3 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 29 5.4 -7.0
EMFQ Amplify Emerging Markets FinTech ETF 5.9 69 -30 5.3 -7.2
CGXU Capital Group International Focus Equity ETF 5.9 54 -15 4.9 -7.6
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 -26 5.9 -6.6
GSIB Themes Global Systemically Important Banks ETF 5.7 35 4 13.4 +1.0
SCHY Schwab International Dividend Equity ETF 5.7 14 25 9.3 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.6 39 0 12.8 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -13 5.6 -6.9
NXTG First Trust Indxx NextG ETF 5.4 70 -31 6.2 -6.2
FBOT Fidelity Disruptive Automation ETF 5.4 50 -11 3.6 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 19 5.2 -7.3
BIGFX Baron International Growth Retail 5.3 75 -36 3.1 -9.3
CGRO CoreValues Alpha Greater China Growth ETF 5.3 75 -36 2.0 -10.5
VT Vanguard Total World Stock ETF 5.2 7 32 5.5 -7.0
AGQI First Trust Active Global Quality Income ETF 5.2 85 -46 5.9 -6.6
MOTI VanEck Morningstar International Moat ETF 5.1 58 -19 5.9 -6.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.1 49 -10 16.1 +3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.0 60 -21 13.4 +0.9
GLOF iShares Global Equity Factor ETF 4.9 20 19 7.0 -5.5
CLNR IQ Cleaner Transport ETF 4.9 45 -6 6.8 -5.7
BTECX Baron Technology 4.6 75 -36 2.4 -10.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -7 9.3 -3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.5 68 -29 8.2 -4.2
RXI iShares Global Consumer Discretionary ETF 4.5 41 -2 5.4 -7.1
DGT SPDR Global Dow ETF 4.5 50 -11 6.8 -5.7
BDAIX Baron Durable Advantage 4.4 75 -36 3.7 -8.7
WWJD Inspire International ETF 4.4 80 -41 7.3 -5.2
IGRO iShares International Dividend Growth ETF 4.3 15 24 7.5 -4.9
ARVR First Trust Indxx Metaverse ETF 4.2 70 -31 0.8 -11.7
METV Roundhill Ball Metaverse ETF 4.1 59 -20 3.4 -9.1
ASEA Global X FTSE Southeast Asia ETF 4.1 65 -26 6.3 -6.2
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -17 4.7 -7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 79 -40 10.3 -2.2
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -6 3.6 -8.9
CQQQ Invesco China Technology ETF 3.9 70 -31 -7.9 -20.4
IXP iShares Global Comm Services ETF 3.8 42 -3 5.1 -7.4
EZA iShares MSCI South Africa ETF 3.8 58 -19 10.3 -2.2
XT iShares Exponential Technologies ETF 3.7 46 -7 4.8 -7.7
BLES Inspire Global Hope ETF 3.7 61 -22 6.4 -6.0
AFK VanEck Africa Index ETF 3.6 98 -59 9.1 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 27 4.8 -7.7
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -29 4.0 -8.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -21 9.8 -2.7
FMET Fidelity Metaverse ETF 3.2 39 0 5.4 -7.1
NDIA Global X India Active ETF 3.2 75 -36 7.2 -5.3
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 24 6.4 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 -8 -4.9 -17.3
ESPO VanEck Video Gaming and eSports ETF 3.0 56 -17 3.5 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -21 2.3 -10.2
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -16 11.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -50 4.9 -7.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -31 -3.5 -16.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -29 5.5 -7.0
SOCL Global X Social Media ETF 2.9 65 -26 -6.4 -18.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 30 5.4 -7.1
IXG iShares Global Financials ETF 2.8 42 -3 6.2 -6.3
ILF iShares Latin America 40 ETF 2.7 48 -9 10.4 -2.0
ARTY iShares Future AI & Tech ETF 2.7 47 -8 3.8 -8.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -16 9.7 -2.8
IBLC iShares Blockchain and Tech ETF 2.6 47 -8 -1.7 -14.1
THD iShares MSCI Thailand ETF 2.5 58 -19 6.1 -6.3
IBUY Amplify Online Retail ETF 2.3 65 -26 1.4 -11.1
SDIV Global X Superdividend ETF 2.3 58 -19 14.9 +2.4
ICOP iShares Copper and Metals Mining ETF 2.2 47 -8 10.1 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -21 9.0 -3.5
DINT Davis Select International ETF 2.2 55 -16 6.0 -6.4
DWLD Davis Select Worldwide ETF 2.2 63 -24 6.7 -5.8
WDIV SPDR S&P Global Dividend ETF 2.2 40 -1 9.4 -3.1
EWW iShares MSCI Mexico ETF 2.2 50 -11 13.2 +0.7
FLMX Franklin FTSE Mexico ETF 2.1 19 20 16.2 +3.8
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 0 5.7 -6.7
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -35 5.6 -6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 27 8.3 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -36 2.9 -9.6
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -21 3.5 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -36 5.0 -7.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 -41 12.3 -0.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 6 4.5 -8.0
CGV Conductor Global Equity Value ETF 1.7 130 -91 10.9 -1.6
FDCF Fidelity Disruptive Communications ETF 1.6 50 -11 2.6 -9.9
BIOPX Baron Opportunity Retail 1.5 75 -36 1.0 -11.5
GLIN VanEck India Growth Leaders ETF 1.5 77 -38 5.7 -6.8
EIDO iShares MSCI Indonesia ETF 1.4 59 -20 7.5 -5.0
BWEB Bitwise Web3 ETF 1.4 85 -46 0.7 -11.8
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -19 14.2 +1.7
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -26 4.6 -7.9
QINT American Century Quality Diversified International ETF 1.3 39 0 7.7 -4.8
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -36 2.5 -10.0
TUR iShares MSCI Turkey ETF 1.3 58 -19 19.7 +7.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -19 10.2 -2.3
IDX VanEck Indonesia Index ETF 1.3 57 -18 8.8 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -22 1.2 -11.3
EWM iShares MSCI Malaysia ETF 1.2 50 -11 5.5 -7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -6 5.7 -6.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 29 7.7 -4.8
ISHP First Trust Nasdaq Retail ETF 1.2 60 -21 2.9 -9.6
QTUM Defiance Quantum ETF 1.2 40 -1 3.6 -8.9
DGIN VanEck Digital India ETF 1.2 71 -32 0.1 -12.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.2 70 -31 7.7 -4.8
INDF Nifty India Financials ETF 1.2 75 -36 5.3 -7.2
MVPS Amplify Thematic All-Stars ETF 1.2 49 -10 2.7 -9.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -11 1.8 -10.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -9 1.9 -10.6
IOO iShares Global 100 ETF 1.1 41 -2 4.8 -7.6
IXC iShares Global Energy ETF 1.1 44 -5 8.7 -3.8
BRAZ Global X Brazil Active ETF 1.1 75 -36 10.1 -2.4
DWX SPDR S&P International Dividend ETF 1.1 45 -6 6.5 -6.0
CGIE Capital Group International Equity ETF 1.1 54 -15 4.9 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -10 5.6 -6.8
TTAI FCF International Quality ETF 1.0 59 -20 5.6 -6.9
WISE Themes Generative Artificial Intelligence ETF 1.0 35 4 0.5 -12.0
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -8 4.3 -8.2
HAP VanEck Natural Resources ETF 1.0 50 -11 10.0 -2.5
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -20 14.2 +1.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -26 3.9 -8.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 0 11.0 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -7 4.9 -7.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -13 2.8 -9.7
GMET VanEck Green Metals ETF 0.8 63 -24 10.7 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -36 4.6 -7.9
QAT iShares MSCI Qatar ETF 0.8 59 -20 9.4 -3.1
UAE iShares MSCI UAE ETF 0.8 59 -20 8.4 -4.0
SNSR Global X Internet of Things ETF 0.8 68 -29 4.6 -7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -6 3.1 -9.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -22 -2.4 -14.9
KXI iShares Global Consumer Staples ETF 0.7 41 -2 5.7 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 0.2 -12.2
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -21 8.5 -4.0
MXI iShares Global Materials ETF 0.7 41 -2 7.0 -5.5
OND ProShares On-Demand ETF 0.7 58 -19 -2.2 -14.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -31 9.7 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -19 15.5 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -26 8.2 -4.3
ECH iShares MSCI Chile ETF 0.6 58 -19 9.8 -2.7
DFNL Davis Select Financial ETF 0.6 63 -24 6.6 -5.9
PGJ Invesco Golden Dragon China ETF 0.6 70 -31 4.9 -7.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 8.6 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 3.8 -8.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -29 7.3 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 -0.6 -13.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -1 4.3 -8.2
IGF iShares Global Infrastructure ETF 0.6 41 -2 4.3 -8.2
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 -11 12.8 +0.4
CRAK VanEck Oil Refiners ETF 0.5 61 -22 14.7 +2.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -22 8.4 -4.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -3 9.8 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -21 3.8 -8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 9.8 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -33 1.0 -11.5
DMAT Global X Disruptive Materials ETF 0.5 59 -20 10.5 -2.0
FPXI First Trust International Equity Opportunities ETF 0.4 70 -31 4.9 -7.6
LNGG Roundhill Alerian LNG ETF 0.4 65 -26 9.1 -3.4
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -26 4.3 -8.2
ICLN iShares Global Clean Energy ETF 0.4 41 -2 6.0 -6.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 2.4 -10.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 4.8 -7.7
GXG Global X MSCI Colombia ETF 0.4 62 -23 15.8 +3.3
FLHK Franklin FTSE Hong Kong ETF 0.4 9 30 6.8 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 5.5 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -19 4.6 -7.9
CGGR Capital Group Growth ETF 0.4 39 0 3.2 -9.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 0 5.6 -6.9
OCEN IQ Clean Oceans ETF 0.4 45 -6 6.1 -6.4
EBIZ Global X E-Commerce ETF 0.4 50 -11 2.1 -10.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -1 9.7 -2.8
VPL Vanguard FTSE Pacific ETF 0.4 8 31 7.7 -4.8
MOO VanEck Agribusiness ETF 0.3 53 -14 9.7 -2.7
BNE Blue Horizon BNE ETF 0.3 87 -48 4.6 -7.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -40 5.6 -6.8
GINX SGI Enhanced Global Income ETF 0.3 98 -59 5.6 -6.8
INCO Columbia India Consumer ETF 0.3 75 -36 1.5 -11.0
COPX Global X Copper Miners ETF 0.3 65 -26 8.2 -4.3
AGMI Themes Silver Miners ETF 0.3 35 4 4.5 -8.0
CGDG Capital Group Dividend Growers ETF 0.3 47 -8 6.6 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -23 3.6 -8.9
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 21.5 +9.1
BOAT SonicShares Global Shipping ETF 0.3 69 -30 34.8 +22.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -21 9.9 -2.6
FPAG FPA Global Equity ETF 0.3 49 -10 5.4 -7.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 0 9.2 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.2 -8.2
PBD Invesco Global Clean Energy ETF 0.3 75 -36 -5.3 -17.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -56 3.5 -9.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 -8 3.1 -9.4
APIE ActivePassive International Equity ETF 0.3 45 -6 8.1 -4.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 -8 4.6 -7.9
GREK Global X MSCI Greece ETF 0.3 57 -18 -4.0 -16.5
OAIM OneAscent International Equity ETF 0.3 95 -56 5.1 -7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 2 8.9 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -6 8.9 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -16 1.9 -10.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -11 4.7 -7.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 0.3 -12.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -20 10.9 -1.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -18 4.4 -8.1
IQSI IQ Candriam International Equity ETF 0.2 15 24 6.6 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -20 -0.1 -12.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -1.7 -14.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.4 -12.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 9.1 -3.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -16 9.2 -3.3
OSEA Harbor International Compounders ETF 0.2 55 -16 4.3 -8.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -46 3.2 -9.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -20 9.1 -3.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -26 5.2 -7.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 2.3 -10.2
ARGT Global X MSCI Argentina ETF 0.2 59 -20 5.4 -7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 19 7.1 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 14 9.9 -2.6
SCHF Schwab International Equity ETF 0.1 6 33 7.5 -5.0
GDX VanEck Gold Miners ETF 0.1 51 -12 4.5 -8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 6.7 -5.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -41 7.8 -4.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -41 6.7 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 19 7.0 -5.5
BTEK Future Tech ETF 0.1 88 -49 2.3 -10.2
GDVD R3 Global Dividend Growth ETF 0.1 88 -49 5.5 -7.0
JETS U.S. Global Jets ETF 0.1 60 -21 -13.3 -25.8
LIVR Intelligent Livermore ETF 0.1 69 -30 6.0 -6.5
UIVM VictoryShares International Value Momentum ETF 0.1 35 4 11.0 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 34 7.3 -5.2
BKIE BNY Mellon International Equity ETF 0.1 4 35 7.1 -5.4
JXI iShares Global Utilities ETF 0.1 43 -4 5.9 -6.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 2.9 -9.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -27 5.5 -7.0
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -19 8.5 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -1 7.9 -4.6
DFIV Dimensional International Value ETF 0.1 27 12 10.0 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 27 5.5 -6.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -9 7.9 -4.6
DTH WisdomTree International High Dividend Fund 0.1 58 -19 10.1 -2.3
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -10 9.0 -3.5
DWM WisdomTree International Equity Fund 0.1 48 -9 8.0 -4.5
DWMF WisdomTree International Multifactor Fund 0.1 38 1 7.4 -5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 17 6.6 -5.9
EFV iShares MSCI EAFE Value ETF 0.1 34 5 9.4 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -8 4.9 -7.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 19 6.9 -5.5
EWH iShares MSCI Hong Kong ETF 0.1 50 -11 6.2 -6.3
FDEV Fidelity International Multifactor ETF 0.1 18 21 7.8 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -17 13.5 +1.0
FIVA Fidelity International Value Factor ETF 0.1 18 21 10.2 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -41 5.6 -6.9
IDV iShares International Select Dividend ETF 0.1 51 -12 12.2 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 9 6.3 -6.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 30 7.2 -5.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 9 11.4 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -1 10.1 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 8 6.7 -5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 9 7.3 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 7 6.0 -6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 10 8.6 -3.9
VWID Virtus WMC International Dividend ETF 0.1 49 -10 9.6 -2.9
FENI Fidelity Enhanced International ETF 0.1 28 11 8.1 -4.4
CTEC Global X CleanTech ETF 0.1 50 -11 2.9 -9.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -21 4.8 -7.7
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -36 5.8 -6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 15 8.7 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -31 8.2 -4.3
AVIV Avantis International Large Cap Value ETF 0.1 25 14 9.0 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 14 7.2 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 -0.8 -13.2
AQWA Global X Clean Water ETF 0.1 50 -11 4.2 -8.3
PIO Invesco Global Water ETF 0.1 75 -36 5.2 -7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -44 10.0 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -10 5.7 -6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -8 4.9 -7.6
FINX Global X FinTech ETF 0.1 68 -29 2.6 -9.8
AVDE Avantis International Equity ETF 0.1 23 16 8.1 -4.4
AVSD Avantis Responsible International Equity ETF 0.1 23 16 7.1 -5.4
IQIN IQ 500 International ETF 0.1 25 14 9.2 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -41 3.2 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 -6.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -44 11.1 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -9.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 18 3.8 -8.7
ONLN ProShares Online Retail ETF 0.1 58 -19 3.3 -9.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -19 5.0 -7.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 19 4.7 -7.8
QQQ Invesco QQQ Trust Series I 0.1 20 19 4.5 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 4 4.6 -7.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 24 4.6 -7.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -18 5.9 -6.6
XNTK SPDR NYSE Technology ETF 0.1 35 4 4.2 -8.3
TRFM AAM Transformers ETF 0.1 49 -10 2.0 -10.5
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 2.8 -9.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 19 5.2 -7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 4 6.6 -5.9
PTEC Global X PropTech ETF 0.1 50 -11 1.6 -10.9
SMIN iShares MSCI India Small Cap ETF 0.1 79 -40 3.5 -9.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 19 6.5 -6.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 9.7 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 10 6.5 -6.0
EFA iShares MSCI EAFE ETF 0.1 35 4 6.9 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 7.2 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.3 -8.2
TAN Invesco Solar ETF 0.1 67 -28 10.4 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -8 8.0 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 7.1 -5.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 32 7.1 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 3 6.6 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 7.2 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -41 9.1 -3.4
BJK VanEck Gaming ETF 0.1 65 -26 1.4 -11.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.3 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 30 4.9 -7.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 0 7.8 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 5.1 -7.3
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.0 -4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -30 8.1 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -41 7.6 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -41 10.8 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.3 -7.2
AVRE Avantis Real Estate ETF 0.0 17 22 5.9 -6.6
REET iShares Global REIT ETF 0.0 14 25 6.2 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -11 6.1 -6.4
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -20 7.4 -5.1
DFGR Dimensional Global Real Estate ETF 0.0 22 17 6.2 -6.3
BINV Brandes International ETF 0.0 70 -31 8.5 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 5 5.9 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 6.5 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.9 -7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 7.5 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 7.7 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 39 5.0 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 5.2 -7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 19 6.9 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -7.6
URTH iShares MSCI World ETF 0.0 24 15 5.2 -7.3
TOK iShares MSCI Kokusai ETF 0.0 26 13 5.0 -7.4
INTF iShares International Equity Factor ETF 0.0 15 24 8.2 -4.3
RVRB Reverb ETF 0.0 30 9 4.7 -7.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab Fundamental Emerging Markets Large Co. Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.