Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GEM tracks an index of emerging market stocks comprising 4 subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Goldman Sachs
Website assetmanagement.gs.com
Inception date Sep 25, 2015
Assets (mns) $938
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 842
Wgt avg mkt cap (mns) $140,008
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 30.0%
Small cap (<$2bn) 0.2%
Developed mkts 5.9%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.6 %
TENCENT HOLDINGS LTD 3.4 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
ALIBABA GROUP HOLDING LTD. 1.6 %
RELIANCE INDS-SPONS GDR 144A 1.5 %
INFOSYS TECHNOLOGIES LTD 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
HYNIX SEMICONDUCTOR INC 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
MEDIATEK INC 0.7 %
Total 22.5 %

TOP COUNTRY EXPOSURE
CHINA 23.6 %
INDIA 18.8 %
TAIWAN 17.9 %
SOUTH KOREA 11.7 %
BRAZIL 4.0 %
SOUTH AFRICA 3.0 %
SAUDI ARABIA 2.7 %
HONG KONG 1.8 %
MEXICO 1.7 %
INDONESIA 1.2 %

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.
7.9% 19.7% 2.8% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 51%
MSCI EAFE 0.81 70%
MSCI Emg. Mkts. 0.98 98%

Technical Indicators
Recent close $33.22
30d moving avg. $34.82
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 85
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $53,002

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 potential alternatives to the Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GEM Expense: 45 bp ALTAR Score™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GEM
Ticker Fund
Name		 Overlap1
vs GEM
(%)		 Expense
ratio
(bp)		 Savings
vs GEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GEM
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.0 66 -21 10.0 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.1 36 9 7.8 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 67.1 11 34 8.4 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.1 15 30 7.2 -3.7
EEM iShares MSCI Emerging Markets ETF 65.4 69 -24 6.9 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 63.1 49 -4 8.2 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 60.9 9 36 7.5 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 60.1 30 15 7.3 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.0 15 30 10.2 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 57.6 35 10 7.3 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 57.5 19 26 6.9 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 56.9 49 -4 6.5 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.3 70 -25 6.2 -4.8
VWO Vanguard FTSE Emerging Markets ETF 55.2 8 37 6.9 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 55.0 25 20 6.7 -4.3
SCHE Schwab Emerging Markets Equity ETF 55.0 11 34 7.1 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 54.5 25 20 8.5 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.0 32 13 6.2 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.5 59 -14 11.3 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.6 33 12 8.2 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 49.9 7 38 7.3 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.3 38 7 7.8 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.2 30 15 8.1 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 46.7 32 13 6.0 -5.0
ESGE iShares ESG Aware MSCI EM ETF 46.5 25 20 7.1 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.7 41 4 7.4 -3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 45.3 15 30 6.3 -4.7
STXE Strive Emerging Markets Ex-China ETF 44.8 32 13 7.0 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.5 20 25 6.8 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.4 24 21 9.2 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 43.8 49 -4 12.2 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.0 39 6 12.5 +1.5
ECON Columbia Emerging Markets Consumer ETF 41.3 49 -4 7.3 -3.6
XCEM Columbia EM Core ex-China ETF 41.0 16 29 7.7 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 39.9 50 -5 13.0 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 39.8 17 28 7.6 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 39.6 16 29 6.8 -4.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 39.3 35 10 7.4 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 39.2 41 4 5.0 -6.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.9 32 13 6.9 -4.1
BKF iShares MSCI BIC ETF 37.9 69 -24 6.9 -4.1
AVEM Avantis Emerging Markets Equity ETF 37.5 33 12 8.9 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 36.6 49 -4 6.1 -4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 35.0 18 27 6.8 -4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.7 40 5 8.3 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 31.6 48 -3 8.8 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 30.9 88 -43 7.4 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 30.7 25 20 12.3 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 30.3 44 1 15.8 +4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.7 75 -30 8.2 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.7 44 1 10.6 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 29.1 36 9 6.5 -4.5
DFEV Dimensional Emerging Markets Value ETF 28.6 43 2 11.1 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.6 35 10 12.4 +1.4
AIA iShares Asia 50 ETF 27.3 50 -5 6.6 -4.4
MEM Matthews Emerging Markets Equity Active ETF 27.0 79 -34 5.4 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.7 25 20 6.6 -4.3
MINV Matthews Asia Innovators Active ETF 26.3 79 -34 3.0 -8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 25.1 29 16 5.5 -5.5
ACWX iShares MSCI ACWI ex U.S. ETF 24.6 34 11 7.0 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.4 95 -50 10.5 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 24.2 75 -30 8.9 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.0 18 27 7.0 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.6 41 4 7.4 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 22.8 75 -30 7.6 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 22.4 8 37 7.3 -3.7
VSGX Vanguard ESG International Stock ETF 21.9 12 33 6.8 -4.2
FLCH Franklin FTSE China ETF 21.7 19 26 8.8 -2.2
AVES Avantis Emerging Markets Value ETF 21.7 36 9 11.6 +0.6
IXUS iShares Core MSCI Total International Stock ETF 21.3 7 38 7.2 -3.8
MCHI iShares MSCI China ETF 21.2 59 -14 8.4 -2.6
VXUS Vanguard Total International Stock ETF 20.9 7 38 7.2 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 19.5 65 -20 6.5 -4.5
GXC SPDR S&P China ETF 19.2 59 -14 8.3 -2.6
FLIN Franklin FTSE India ETF 18.7 19 26 4.7 -6.3
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 15 6.9 -4.0
KALL KraneShares MSCI All China Index ETF 18.0 49 -4 9.0 -2.0
EWT iShares MSCI Taiwan ETF 17.8 58 -13 5.7 -5.3
FLTW Franklin FTSE Taiwan ETF 17.8 19 26 5.9 -5.1
VYMI Vanguard International High Dividend Yield ETF 17.7 22 23 9.8 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.7 42 3 8.1 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 17.3 63 -18 18.9 +7.9
INDA iShares MSCI India ETF 17.0 65 -20 4.4 -6.6
EPI WisdomTree India Earnings Fund 16.2 85 -40 6.1 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.9 30 15 8.0 -3.0
PIN Invesco India ETF 15.7 78 -33 4.5 -6.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.4 29 16 8.7 -2.3
EMC Global X Emerging Markets Great Consumer ETF 14.3 75 -30 4.5 -6.5
KNCT Invesco Next Gen Connectivity ETF 13.9 40 5 5.6 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.6 60 -15 0.5 -10.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.4 20 25 6.3 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.1 45 0 12.3 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 12.9 80 -35 13.0 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.8 32 13 6.1 -4.9
FXI iShares China Large-Cap ETF 12.1 74 -29 8.2 -2.8
FRDM Freedom 100 Emerging Markets ETF 12.0 49 -4 7.3 -3.7
IQDF FlexShares International Quality Dividend Index Fund 11.4 47 -2 12.9 +1.9
FLKR Franklin FTSE South Korea ETF 11.3 9 36 10.6 -0.4
EWY iShares MSCI South Korea ETF 11.1 58 -13 9.8 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 10.8 75 -30 3.3 -7.6
IQDE FlexShares International Quality Dividend Defensive Index ET 10.7 47 -2 14.8 +3.8
JIG JPMorgan International Growth ETF 10.7 55 -10 4.6 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.7 86 -41 1.6 -9.3
WRND IQ Global Equity R&D Leaders ETF 10.6 18 27 7.5 -3.5
RODE Hartford Multifactor Diversified International ETF 10.5 29 16 11.8 +0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.4 80 -35 6.3 -4.7
MCH Matthews China Active ETF 10.3 79 -34 5.4 -5.6
TCHI iShares MSCI China Multisector Tech ETF 10.1 59 -14 1.9 -9.1
INDY iShares India 50 ETF 10.1 89 -44 4.6 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.8 47 -2 9.4 -1.6
DEW WisdomTree Global High Dividend Fund 9.3 58 -13 8.5 -2.5
CGXU Capital Group International Focus Equity ETF 9.3 54 -9 4.9 -6.1
JCHI JPMorgan Active China ETF 9.2 65 -20 8.0 -3.0
FBOT Fidelity Disruptive Automation ETF 8.8 50 -5 3.6 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 25 5.2 -5.8
KWEB KraneShares CSI China Internet ETF 8.6 69 -24 -1.4 -12.3
IVES Wedbush ETFMG Global Cloud Technology ETF 8.5 68 -23 5.8 -5.2
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -30 3.8 -7.1
EMM Global X Emerging Markets ex-China ETF 8.5 75 -30 4.2 -6.7
IXN iShares Global Tech ETF 8.5 41 4 4.5 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 -14 5.8 -5.1
IWTR iShares MSCI Water Management Multisector ETF 8.4 47 -2 5.0 -6.0
ACWI iShares MSCI ACWI ETF 8.4 32 13 5.3 -5.7
GLOF iShares Global Equity Factor ETF 8.3 20 25 7.0 -4.0
FDNI First Trust Dow Jones International Internet ETF 8.2 65 -20 2.1 -8.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.9 90 -45 6.1 -4.8
KTEC KraneShares Hang Seng TECH Index ETF 7.7 69 -24 -3.6 -14.6
FMET Fidelity Metaverse ETF 7.5 39 6 5.4 -5.6
VPL Vanguard FTSE Pacific ETF 7.5 8 37 7.7 -3.3
VT Vanguard Total World Stock ETF 7.4 7 38 5.5 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 33 4.8 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.9 70 -25 9.2 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 6.7 68 -23 4.0 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 35 5.4 -5.5
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -30 2.0 -9.0
DVYE iShares Emerging Markets Dividend ETF 6.4 49 -4 18.8 +7.8
FLLA Franklin FTSE Latin America ETF 6.3 19 26 13.2 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 -20 5.9 -5.1
METV Roundhill Ball Metaverse ETF 6.2 59 -14 3.4 -7.6
NXTG First Trust Indxx NextG ETF 6.0 70 -25 6.2 -4.7
VIDI Vident International Equity Strategy ETF 5.9 61 -16 10.2 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 5.8 66 -21 13.2 +2.2
AGQI First Trust Active Global Quality Income ETF 5.8 85 -40 5.9 -5.1
BIGFX Baron International Growth Retail 5.6 75 -30 3.1 -7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 11 5.9 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 5.6 49 -4 12.0 +1.0
CQQQ Invesco China Technology ETF 5.5 70 -25 -7.9 -18.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -7 5.6 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.4 60 -15 9.8 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -10 8.0 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -35 7.6 -3.4
MOTI VanEck Morningstar International Moat ETF 5.3 58 -13 5.9 -5.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.2 65 -20 7.9 -3.0
UMMA Wahed Dow Jones Islamic World ETF 5.1 65 -20 4.6 -6.4
CNYA iShares MSCI China A ETF 4.9 60 -15 8.0 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 20 9.9 -1.1
BTECX Baron Technology 4.8 75 -30 2.4 -8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 25 7.1 -3.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -22 15.0 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -2 -4.9 -15.8
SCHY Schwab International Dividend Equity ETF 4.5 14 31 9.3 -1.6
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -35 8.4 -2.5
GVAL Cambria Global Value ETF 4.5 68 -23 13.1 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -20 8.2 -2.8
BDAIX Baron Durable Advantage 4.4 75 -30 3.7 -7.2
IXP iShares Global Comm Services ETF 4.4 42 3 5.1 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 8 8.9 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -25 3.8 -7.2
NDIA Global X India Active ETF 4.3 75 -30 7.2 -3.8
CLNR IQ Cleaner Transport ETF 4.3 45 0 6.8 -4.2
XT iShares Exponential Technologies ETF 4.2 46 -1 4.8 -6.2
DINT Davis Select International ETF 4.2 55 -10 6.0 -4.9
DWLD Davis Select Worldwide ETF 4.2 63 -18 6.7 -4.3
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 0 3.6 -7.4
FCA First Trust China AlphaDEX Fund 4.1 80 -35 16.2 +5.2
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -11 4.7 -6.2
FLBR Franklin FTSE Brazil ETF 4.0 19 26 13.2 +2.2
EMFQ Amplify Emerging Markets FinTech ETF 4.0 69 -24 5.3 -5.7
IGRO iShares International Dividend Growth ETF 4.0 15 30 7.5 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -25 -3.5 -14.5
SOCL Global X Social Media ETF 4.0 65 -20 -6.4 -17.3
ESPO VanEck Video Gaming and eSports ETF 3.9 56 -11 3.5 -7.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.9 60 -15 2.3 -8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 0 3.1 -7.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -44 4.9 -6.1
EWZ iShares MSCI Brazil ETF 3.7 58 -13 10.4 -0.6
TTAI FCF International Quality ETF 3.7 59 -14 5.6 -5.4
BLES Inspire Global Hope ETF 3.7 61 -16 6.4 -4.5
WWJD Inspire International ETF 3.7 80 -35 7.3 -3.7
RXI iShares Global Consumer Discretionary ETF 3.7 41 4 5.4 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 36 5.4 -5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 21 8.7 -2.3
SCHF Schwab International Equity ETF 3.5 6 39 7.5 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.5 68 -23 5.5 -5.5
ARVR First Trust Indxx Metaverse ETF 3.4 70 -25 0.8 -10.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 0 8.9 -2.0
JGLO JPMorgan Global Select Equity ETF 3.3 33 12 4.5 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -33 9.0 -2.0
GLIN VanEck India Growth Leaders ETF 3.2 77 -32 5.7 -5.3
VEA Vanguard FTSE Developed Markets ETF 3.2 5 40 7.3 -3.7
DGT SPDR Global Dow ETF 3.2 50 -5 6.8 -4.2
ARTY iShares Future AI & Tech ETF 3.1 47 -2 3.8 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -35 9.1 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -1 9.3 -1.6
UIVM VictoryShares International Value Momentum ETF 3.0 35 10 11.0 +0.1
IXG iShares Global Financials ETF 3.0 42 3 6.2 -4.8
EZA iShares MSCI South Africa ETF 3.0 58 -13 10.3 -0.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.0 49 -4 16.1 +5.2
AFK VanEck Africa Index ETF 3.0 98 -53 9.1 -1.9
VIGI Vanguard International Dividend Appreciation ETF 3.0 15 30 6.4 -4.6
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -35 13.3 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 6 12.8 +1.9
FILL iShares MSCI Global Energy Producers ETF 2.9 39 6 9.6 -1.4
DGIN VanEck Digital India ETF 2.9 71 -26 0.1 -10.9
QINT American Century Quality Diversified International ETF 2.9 39 6 7.7 -3.3
INDF Nifty India Financials ETF 2.8 75 -30 5.3 -5.7
IBUY Amplify Online Retail ETF 2.8 65 -20 1.4 -9.6
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -29 5.6 -5.4
IBLC iShares Blockchain and Tech ETF 2.6 47 -2 -1.7 -12.6
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 6 5.7 -5.2
RAYC Rayliant Quantamental China Equity ETF 2.6 80 -35 8.6 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -16 1.2 -9.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -15 13.4 +2.4
FDCF Fidelity Disruptive Communications ETF 2.5 50 -5 2.6 -8.4
CGGO Capital Group Global Growth Equity ETF 2.4 47 -2 4.6 -6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -41 1.2 -9.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -3 1.9 -9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -4 5.6 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -13 10.2 -0.8
FDTX Fidelity Disruptive Technology ETF 2.2 50 -5 2.8 -8.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 2.8 -8.2
TPIF Timothy Plan International ETF 2.2 62 -17 6.8 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -30 2.9 -8.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 42 7.2 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -4 7.0 -4.0
ILF iShares Latin America 40 ETF 2.1 48 -3 10.4 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 6 7.2 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -10 9.7 -1.3
CIL VictoryShares International Volatility Wtd ETF 2.0 45 0 7.0 -4.0
ISHP First Trust Nasdaq Retail ETF 2.0 60 -15 2.9 -8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -34 10.3 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 -6 7.1 -3.9
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -15 3.5 -7.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.9 65 -20 6.2 -4.8
AFTY Pacer CSOP FTSE China A50 ETF 1.9 70 -25 9.0 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -5 1.8 -9.1
INQQ India Internet & Ecommerce ETF 1.9 86 -41 2.6 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -30 5.0 -6.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.8 68 -23 8.2 -2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -10 8.5 -2.5
IOO iShares Global 100 ETF 1.8 41 4 4.8 -6.1
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -10 11.0 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -20 0.2 -10.7
EWW iShares MSCI Mexico ETF 1.7 50 -5 13.2 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 0 5.7 -5.3
FLMX Franklin FTSE Mexico ETF 1.6 19 26 16.2 +5.3
RGEF Rockefeller Global Equity ETF 1.6 55 -10 5.0 -6.0
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -30 2.5 -8.5
GSIB Themes Global Systemically Important Banks ETF 1.5 35 10 13.4 +2.5
BIOPX Baron Opportunity Retail 1.5 75 -30 1.0 -10.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -16 -2.4 -13.4
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -20 4.3 -6.7
BWEB Bitwise Web3 ETF 1.4 85 -40 0.7 -10.3
OND ProShares On-Demand ETF 1.4 58 -13 -2.2 -13.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -11 13.5 +2.5
BTEK Future Tech ETF 1.3 88 -43 2.3 -8.7
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -15 3.8 -7.2
EIDO iShares MSCI Indonesia ETF 1.2 59 -14 7.5 -3.5
DWX SPDR S&P International Dividend ETF 1.2 45 0 6.5 -4.5
MVPS Amplify Thematic All-Stars ETF 1.2 49 -4 2.7 -8.3
INCO Columbia India Consumer ETF 1.2 75 -30 1.5 -9.5
UAE iShares MSCI UAE ETF 1.2 59 -14 8.4 -2.5
SDIV Global X Superdividend ETF 1.2 58 -13 14.9 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -20 12.8 +1.8
EPOL iShares MSCI Poland ETF 1.1 59 -14 12.9 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -30 4.6 -6.4
CGIE Capital Group International Equity ETF 1.1 54 -9 4.9 -6.0
SNSR Global X Internet of Things ETF 1.1 68 -23 4.6 -6.3
IDX VanEck Indonesia Index ETF 1.1 57 -12 8.8 -2.2
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -20 6.3 -4.7
EBIZ Global X E-Commerce ETF 1.0 50 -5 2.1 -8.9
TUR iShares MSCI Turkey ETF 1.0 58 -13 19.7 +8.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -35 10.8 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 0 -0.6 -11.5
QTUM Defiance Quantum ETF 1.0 40 5 3.6 -7.4
QAT iShares MSCI Qatar ETF 1.0 59 -14 9.4 -1.6
PGJ Invesco Golden Dragon China ETF 0.9 70 -25 4.9 -6.1
CGUS Capital Group Core Equity ETF 0.9 33 12 4.4 -6.6
LIVR Intelligent Livermore ETF 0.9 69 -24 6.0 -5.0
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -2 4.3 -6.7
ICOP iShares Copper and Metals Mining ETF 0.9 47 -2 10.1 -0.9
GREK Global X MSCI Greece ETF 0.9 57 -12 -4.0 -15.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -20 3.9 -7.1
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -25 1.3 -9.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -35 12.3 +1.3
ONLN ProShares Online Retail ETF 0.8 58 -13 3.3 -7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -13 5.0 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 10 4.6 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -12 5.9 -5.1
XNTK SPDR NYSE Technology ETF 0.8 35 10 4.2 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 25 5.2 -5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 33 8.3 -2.7
APIE ActivePassive International Equity ETF 0.8 45 0 8.1 -2.9
WISE Themes Generative Artificial Intelligence ETF 0.8 35 10 0.5 -10.5
BRAZ Global X Brazil Active ETF 0.8 75 -30 10.1 -0.9
IDV iShares International Select Dividend ETF 0.8 51 -6 12.2 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -13 4.6 -6.4
BNE Blue Horizon BNE ETF 0.8 87 -42 4.6 -6.4
IQSI IQ Candriam International Equity ETF 0.7 15 30 6.6 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 6 11.0 +0.1
ICLN iShares Global Clean Energy ETF 0.7 41 4 6.0 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -34 5.6 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -15 12.5 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -15 9.0 -2.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 5 9.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -2 5.5 -5.5
TRFM AAM Transformers ETF 0.7 49 -4 2.0 -9.0
CGV Conductor Global Equity Value ETF 0.6 130 -85 10.9 -0.1
KXI iShares Global Consumer Staples ETF 0.6 41 4 5.7 -5.3
PBD Invesco Global Clean Energy ETF 0.6 75 -30 -5.3 -16.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -23 7.3 -3.7
MXI iShares Global Materials ETF 0.6 41 4 7.0 -4.0
FEP First Trust Europe AlphaDEX Fund 0.6 80 -35 7.8 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -35 6.7 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -23 4.8 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -27 1.0 -10.0
ECH iShares MSCI Chile ETF 0.5 58 -13 9.8 -1.2
IXC iShares Global Energy ETF 0.5 44 1 8.7 -2.3
QQQ Invesco QQQ Trust Series I 0.5 20 25 4.5 -6.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 4.6 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 25 7.0 -4.0
FPAG FPA Global Equity ETF 0.5 49 -4 5.4 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 6.5 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -50 3.5 -7.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 36 6.8 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -35 3.2 -7.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -38 10.0 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 36 7.1 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -38 11.1 +0.1
OCEN IQ Clean Oceans ETF 0.4 45 0 6.1 -4.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -15 9.9 -1.1
BKIE BNY Mellon International Equity ETF 0.4 4 41 7.1 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -25 9.7 -1.3
FLEE Franklin FTSE Europe ETF 0.4 9 36 7.2 -3.8
VGK Vanguard FTSE Europe ETF 0.4 11 34 7.1 -3.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -13 15.5 +4.6
SPEU SPDR Portfolio Europe ETF 0.4 7 38 7.1 -3.9
THD iShares MSCI Thailand ETF 0.4 58 -13 6.1 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -2 8.0 -3.0
AGMI Themes Silver Miners ETF 0.4 35 10 4.5 -6.5
CRAK VanEck Oil Refiners ETF 0.4 61 -16 14.7 +3.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -2 -0.4 -11.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -25 4.9 -6.1
GMET VanEck Green Metals ETF 0.4 63 -18 10.7 -0.3
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 0 11.9 +0.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 6 5.6 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 6 9.2 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -1 4.9 -6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 35 7.7 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 3.8 -7.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 -2 3.1 -7.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -65 5.6 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 36 8.1 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -12 4.4 -6.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -14 5.5 -5.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -30 9.1 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 6 -1.7 -12.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.8 -8.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -30 4.2 -6.7
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -15 8.5 -2.5
COPX Global X Copper Miners ETF 0.3 65 -20 8.2 -2.8
HERO Global X Video Games & Esports ETF 0.3 50 -5 4.4 -6.5
NERD Roundhill Video Games ETF 0.3 50 -5 7.1 -3.8
GDVD R3 Global Dividend Growth ETF 0.3 88 -43 5.5 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -14 -0.8 -11.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -40 8.6 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 25 4.7 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -14 -0.1 -11.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 9.8 -1.2
OSEA Harbor International Compounders ETF 0.3 55 -10 4.3 -6.7
OAIM OneAscent International Equity ETF 0.3 95 -50 5.1 -5.8
URA Global X Uranium ETF 0.3 69 -24 2.4 -8.6
AQWA Global X Clean Water ETF 0.3 50 -5 4.2 -6.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -17 3.6 -7.4
LUXX Roundhill S&P Global Luxury ETF 0.3 45 0 2.9 -8.1
DMAT Global X Disruptive Materials ETF 0.2 59 -14 10.5 -0.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 -16 2.4 -8.6
HAP VanEck Natural Resources ETF 0.2 50 -5 10.0 -1.0
EV Mast Global Battery Recycling & Production ETF 0.2 65 -20 12.2 +1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -15 2.3 -8.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -10 9.2 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.4 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -25 7.7 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 5 9.7 -1.3
COPA Themes Copper Miners ETF 0.2 35 10 7.3 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -13 14.2 +3.2
EPHE iShares MSCI Philippines ETF 0.2 59 -14 8.9 -2.1
PID Invesco International Dividend Achievers ETF 0.2 53 -8 7.0 -3.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 5 4.3 -6.7
IGF iShares Global Infrastructure ETF 0.2 41 4 4.3 -6.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -40 3.2 -7.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -20 6.0 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -2 3.2 -7.8
GINX SGI Enhanced Global Income ETF 0.2 98 -53 5.6 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -5 4.7 -6.3
GXG Global X MSCI Colombia ETF 0.2 62 -17 15.8 +4.8
EXI iShares Global Industrials ETF 0.2 42 3 4.5 -6.4
KPOP KPOP and Korean Entertainment ETF 0.2 75 -30 -9.2 -20.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 0 -4.6 -15.5
PIO Invesco Global Water ETF 0.2 75 -30 5.2 -5.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -44 2.1 -8.9
DFNL Davis Select Financial ETF 0.2 63 -18 6.6 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -14 9.1 -1.9
BOAT SonicShares Global Shipping ETF 0.2 69 -24 34.8 +23.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 25 1.0 -10.0
BGAIX Baron Global Advantage 0.2 75 -30 0.6 -10.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -16 8.4 -2.6
JETS U.S. Global Jets ETF 0.2 60 -15 -13.3 -24.3
INTF iShares International Equity Factor ETF 0.1 15 30 8.2 -2.8
MOO VanEck Agribusiness ETF 0.1 53 -8 9.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -61 9.8 -1.2
CGGR Capital Group Growth ETF 0.1 39 6 3.2 -7.8
SHLD Global X Defense Tech ETF 0.1 50 -5 4.6 -6.3
ARGT Global X MSCI Argentina ETF 0.1 59 -14 5.4 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 1.6 -9.4
BJK VanEck Gaming ETF 0.1 65 -20 1.4 -9.6
HART IQ Healthy Hearts ETF 0.1 45 0 5.0 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -30 4.3 -6.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -2 -4.8 -15.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -14 5.2 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 35 5.3 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.7 -4.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -21 5.5 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -10 1.9 -9.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -11 1.1 -9.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -13 0.3 -10.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -2 4.9 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -20 5.3 -5.7
GDX VanEck Gold Miners ETF 0.1 51 -6 4.5 -6.5
RVRB Reverb ETF 0.1 30 15 4.7 -6.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 3 9.8 -1.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -20 5.2 -5.8
JXI iShares Global Utilities ETF 0.1 43 2 5.9 -5.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -10 5.8 -5.2
BFOR ALPS Barron's 400 ETF 0.1 65 -20 5.6 -5.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -15 4.2 -6.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 37 5.9 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 6.3 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 5.9 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 20 6.0 -5.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -16 11.3 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -2 -4.3 -15.3
IYM iShares U.S. Basic Materials ETF 0.1 40 5 6.7 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 33 4.5 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.2 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 33 5.8 -5.2
PWB Invesco Large Cap Growth ETF 0.1 56 -11 3.2 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 8 3.9 -7.1
QDF FlexShares Quality Dividend Index Fund 0.1 37 8 4.2 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 2.1 -8.9
VRAI Virtus Real Asset Income ETF 0.1 55 -10 8.0 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 1.9 -9.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -10 4.7 -6.3
PTL Inspire 500 ETF 0.1 9 36 5.6 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 10 4.7 -6.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 6.8 -4.2
CNXT VanEck ChiNext ETF 0.1 65 -20 4.1 -6.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -5 6.1 -4.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -14 7.4 -3.6
AGNG Global X Aging Population ETF 0.1 50 -5 4.2 -6.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -14 10.9 -0.1
FFND Future Fund Active ETF 0.1 100 -55 -0.7 -11.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -5 12.8 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -24 1.5 -9.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 6 3.2 -7.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -25 8.2 -2.8
JFWD Jacob Forward ETF 0.1 75 -30 0.0 -11.0
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -15 21.5 +10.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -5 5.7 -5.2
TINT ProShares Smart Materials ETF 0.1 58 -13 6.4 -4.5
SIL Global X Silver Miners ETF 0.1 65 -20 2.2 -8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -34 5.1 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 4.3 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.8 -4.2
ARKF ARK Fintech Innovation ETF 0.1 75 -30 -0.4 -11.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 7.7 -3.3
DTH WisdomTree International High Dividend Fund 0.1 58 -13 10.1 -0.8
IQIN IQ 500 International ETF 0.1 25 20 9.2 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 36 4.9 -6.1
LNGG Roundhill Alerian LNG ETF 0.1 65 -20 9.1 -1.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -2 6.6 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 10 5.1 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 38 4.9 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.5 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 8.2 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -30 2.4 -8.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -25 11.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 45 5.0 -6.0
CTEC Global X CleanTech ETF 0.0 50 -5 2.9 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 3 5.1 -5.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.0 58 -13 13.6 +2.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -7 4.5 -6.5
IXJ iShares Global Healthcare ETF 0.0 42 3 6.5 -4.4
SMIN iShares MSCI India Small Cap ETF 0.0 79 -34 3.5 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 34 4.9 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -4 5.7 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 25 -10.7 -21.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -16 18.6 +7.6
JHDV John Hancock U.S. High Dividend ETF 0.0 34 11 6.2 -4.8
LUX Tema Luxury ETF 0.0 75 -30 3.0 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 33 4.5 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 20 6.8 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -5 4.9 -6.1
CCMG CCM Global Equity ETF 0.0 34 11 7.6 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 23 6.1 -4.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 25 4.6 -6.3
ILCV iShares Morningstar Value ETF 0.0 4 41 6.2 -4.8
DIVB iShares Core Dividend ETF 0.0 5 40 7.5 -3.5
AWAY ETFMG Travel Tech ETF 0.0 76 -31 -5.2 -16.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.9 -3.1
DWM WisdomTree International Equity Fund 0.0 48 -3 8.0 -3.0
EBLU Ecofin Global Water ESG Fund 0.0 40 5 4.9 -6.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -23 -4.1 -15.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -23 -0.1 -11.1
IWF iShares Russell 1000 Growth ETF 0.0 19 26 4.5 -6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 30 4.7 -6.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 16 5.3 -5.7
REET iShares Global REIT ETF 0.0 14 31 6.2 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 27 8.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 37 4.6 -6.4
DFGR Dimensional Global Real Estate ETF 0.0 22 23 6.2 -4.8
PTEC Global X PropTech ETF 0.0 50 -5 1.6 -9.4
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -2 5.6 -5.4
URAN Themes Uranium & Nuclear ETF 0.0 35 10 1.9 -9.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -4 5.0 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 36 4.8 -6.2
DIHP Dimensional International High Profitability ETF 0.0 29 16 7.6 -3.3
DUHP Dimensional US High Profitability ETF 0.0 21 24 6.5 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 20 6.8 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 10 6.6 -4.4
IWL iShares Russell Top 200 ETF 0.0 15 30 4.7 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 43 5.0 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 28 6.9 -4.1
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -14 14.2 +3.2
GOEX Global X Gold Explorers ETF 0.0 65 -20 4.4 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -16 2.9 -8.1
RAYS Global X Solar ETF 0.0 51 -6 6.9 -4.1
VOTE TCW Transform 500 ETF 0.0 5 40 4.9 -6.1
NIKL Sprott Nickel Miners ETF 0.0 75 -30 10.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 42 4.9 -6.0
DFUS Dimensional U.S. Equity ETF 0.0 9 36 4.9 -6.1
IWB iShares Russell 1000 ETF 0.0 15 30 4.8 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 25 6.8 -4.2
VONE Vanguard Russell 1000 ETF 0.0 8 37 4.9 -6.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 33 5.0 -6.0
IWV iShares Russell 3000 ETF 0.0 20 25 4.7 -6.3
VTHR Vanguard Russell 3000 ETF 0.0 10 35 4.7 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 28 5.3 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 16 6.4 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 20 5.2 -5.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 32 7.5 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.3 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 31 5.3 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.4 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.5 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.7 -3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 22 7.1 -3.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.