Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™
7.1% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
14.0x P/Sales
ratio
1.2x
P/BV
ratio
1.7x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GSEE tracks an index of emerging markets equities, selected and weighted by market capitalization.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date May 12, 2020
Assets (mns) $27
Currency USD
Expense ratio 36 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1796
Wgt avg mkt cap (mns) $100,234
Large cap (>$10bn) 72.3%
Mid cap ($2-10bn) 25.1%
Small cap (<$2bn) 1.6%
Developed mkts 5.9%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.2 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
TENCENT HOLDINGS LTD 3.6 %
ALIBABA GROUP HOLDING LTD. 2.3 %
RELIANCE INDUSTRIES LTD 1.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
ISHARES MSCI MALAYSIA ETF 1.0 %
MEITUAN DIANPING 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
VALE SA 0.8 %
Total 22.1 %

TOP COUNTRY EXPOSURE
CHINA 24.8 %
INDIA 16.8 %
TAIWAN 15.9 %
SOUTH KOREA 12.6 %
BRAZIL 5.7 %
SAUDI ARABIA 3.9 %
MEXICO 2.7 %
SOUTH AFRICA 2.6 %
INDONESIA 1.8 %
THAILAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 3.9% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 39%
MSCI EAFE 0.79 61%
MSCI Emg. Mkts. 0.94 97%

Technical Indicators
Recent close $40.86
30d moving avg. $38.85
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $47,563

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the Goldman Sachs MarketBeta Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSEE Expense: 36 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSEE
Ticker Fund
Name
Overlap1
vs GSEE
(%)
Expense
ratio
(bp)
Savings
vs GSEE
(bp)
ALTAR
Score™
(%)
ALTAR
vs GSEE
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 87.1 66 -30 6.9 -0.2
EEM iShares MSCI Emerging Markets ETF 84.5 68 -32 6.9 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 79.6 11 25 -0.6 -7.7
IEMG iShares Core MSCI Emerging Markets ETF 78.3 9 27 7.3 +0.2
SCHE Schwab Emerging Markets Equity ETF 72.0 11 25 7.3 +0.2
VWO Vanguard FTSE Emerging Markets ETF 72.0 8 28 -0.6 -7.7
JHEM John Hancock Multifactor Emerging Markets ETF 71.5 49 -13 7.9 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 71.0 19 17 6.9 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 69.9 15 21 7.0 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 68.2 69 -33 6.0 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 68.1 49 -13 6.5 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 67.2 35 1 7.4 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 67.1 30 6 7.3 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 65.3 45 -9 8.3 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 63.7 25 11 6.4 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.6 59 -23 4.6 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 55.9 7 29 1.1 -6.0
STXE Strive Emerging Markets Ex-China ETF 55.8 32 4 -34.0 -41.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 54.6 25 11 8.7 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.1 38 -2 7.8 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.6 32 4 6.0 -1.1
ESGE iShares ESG Aware MSCI EM ETF 50.8 25 11 7.6 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.6 41 -5 7.7 +0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 50.3 33 3 7.1 0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.8 20 16 7.2 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 46.8 32 4 -5.7 -12.8
PXH Invesco FTSE RAFI Emerging Markets ETF 46.1 50 -14 11.7 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 45.9 16 20 8.0 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 45.5 16 20 7.4 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.7 30 6 8.2 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.6 24 12 6.4 -0.7
BKF iShares MSCI BRIC ETF 43.0 70 -34 7.2 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.4 39 -3 12.2 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 42.1 49 -13 6.4 -0.7
AVEM Avantis Emerging Markets Equity ETF 40.8 33 3 8.6 +1.5
XCEM Columbia EM Core ex-China ETF 39.8 16 20 -26.6 -33.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 39.7 29 7 11.1 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 39.3 41 -5 6.8 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.2 32 4 6.9 -0.2
RESE WisdomTree Emerging Markets ESG Fund 37.7 32 4 7.3 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.6 75 -39 8.3 +1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 33.8 18 18 7.5 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 31.6 36 0 6.6 -0.5
DFEV Dimensional Emerging Markets Value ETF 30.6 43 -7 10.8 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.8 40 -4 7.8 +0.7
AIA iShares Asia 50 ETF 29.0 50 -14 6.4 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 28.8 44 -8 11.7 +4.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 28.2 44 -8 9.6 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 27.4 45 -9 11.4 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.1 41 -5 6.6 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 24.9 48 -12 8.8 +1.7
FLCH Franklin FTSE China ETF 24.4 19 17 9.0 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.2 25 11 6.9 -0.2
MCHI iShares MSCI China ETF 23.6 58 -22 8.5 +1.4
MINV Matthews Asia Innovators Active ETF 23.0 79 -43 0.8 -6.3
EMC Global X Emerging Markets Great Consumer ETF 22.8 75 -39 4.2 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 22.0 75 -39 8.0 +0.9
GXC SPDR S&P China ETF 21.8 59 -23 8.5 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 21.2 32 4 6.6 -0.5
CN Xtrackers MSCI All China Equity ETF 20.3 50 -14 8.6 +1.5
KALL KraneShares MSCI All China Index ETF 19.7 49 -13 9.3 +2.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 19.1 80 -44 8.3 +1.2
AVES Avantis Emerging Markets Value ETF 19.1 36 0 11.6 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 17.7 8 28 4.8 -2.3
CWI SPDR MSCI ACWI ex-US ETF 17.5 30 6 6.4 -0.7
VSGX Vanguard ESG International Stock ETF 17.3 12 24 4.0 -3.1
IXUS ishares Core MSCI Total International Stock ETF 17.3 7 29 6.8 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.9 95 -59 11.0 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 -6 6.8 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.8 29 7 8.7 +1.6
VXUS Vanguard Total International Stock ETF 16.8 7 29 4.9 -2.2
FLIN Franklin FTSE India ETF 16.3 19 17 5.0 -2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.8 20 16 10.4 +3.3
DEM WisdomTree Emerging Markets High Dividend Fund 15.5 63 -27 12.4 +5.3
VYMI Vanguard International High Dividend Yield ETF 15.4 22 14 9.3 +2.2
FLTW Franklin FTSE Taiwan ETF 15.3 19 17 5.8 -1.3
EPI WisdomTree India Earnings Fund 15.1 84 -48 7.4 +0.3
ECON Columbia Emerging Markets Consumer ETF 15.0 49 -13 4.6 -2.5
INDA iShares MSCI India ETF 14.8 64 -28 3.5 -3.6
EWT iShares MSCI Taiwan ETF 14.8 57 -21 5.5 -1.6
FXI iShares China Large-Cap ETF 14.8 74 -38 9.0 +1.9
PIN Invesco India ETF 14.1 78 -42 4.1 -3.0
FRDM Freedom 100 Emerging Markets ETF 13.6 49 -13 7.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.4 30 6 7.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 13.4 20 16 6.6 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.4 86 -50 1.8 -5.4
MEM Matthews Emerging Markets Equity Active ETF 13.0 79 -43 5.6 -1.5
EMM Global X Emerging Markets ETF 12.9 75 -39 3.2 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 12.8 29 7 5.6 -1.5
KNCT Invesco Next Gen Connectivity ETF 12.7 63 -27 5.8 -1.3
FLKR Franklin FTSE South Korea ETF 12.1 9 27 8.3 +1.2
MCH Matthews China Active ETF 11.9 79 -43 6.8 -0.3
VPL Vanguard FTSE Pacific ETF 11.9 8 28 6.4 -0.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.9 80 -44 6.4 -0.7
JCHI JPMorgan Active China ETF 11.8 65 -29 7.4 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 11.7 75 -39 3.4 -3.7
INDY iShares India 50 ETF 11.6 89 -53 3.8 -3.4
EWY iShares MSCI South Korea ETF 11.3 57 -21 7.6 +0.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.2 45 -9 12.8 +5.7
WRND IQ Global Equity R&D Leaders ETF 11.1 18 18 7.2 +0.1
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -23 2.5 -4.6
EMFM Global X MSCI Next Emerging & Frontier ETF 10.6 55 -19 6.7 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.5 32 4 6.0 -1.1
DEW WisdomTree Global High Dividend Fund 10.5 58 -22 9.2 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.4 80 -44 16.6 +9.5
FDNI First Trust Dow Jones International Internet ETF 10.4 65 -29 2.2 -5.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 10.2 75 -39 3.9 -3.3
RODE Hartford Multifactor Diversified International ETF 10.1 29 7 11.2 +4.1
KWEB KraneShares CSI China Internet ETF 10.1 69 -33 -0.7 -7.8
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 -29 4.3 -2.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.8 60 -24 1.1 -6.0
KTEC KraneShares Hang Seng TECH Index ETF 9.6 69 -33 -2.9 -10.0
GGME Invesco Next Gen Media and Gaming ETF 9.5 63 -27 4.1 -3.0
FLLA Franklin FTSE Latin America ETF 9.0 19 17 -109.5 -116.6
ACWI iShares MSCI ACWI ETF 8.9 32 4 5.6 -1.5
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -11 10.2 +3.1
AIQ Global X Future Analytics Tech ETF 8.3 68 -32 4.0 -3.1
IXN iShares Global Tech ETF 8.1 41 -5 4.6 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 16 5.8 -1.3
METV Roundhill Ball Metaverse ETF 7.7 59 -23 3.9 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -39 3.0 -4.1
VT Vanguard Total World Stock ETF 7.6 7 29 5.1 -2.0
CGXU Capital Group International Focus Equity ETF 7.5 54 -18 4.1 -3.1
CHIQ Global X MSCI China Consumer ETF 7.3 65 -29 4.5 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 -11 9.7 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 24 5.4 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 7.1 47 -11 9.9 +2.8
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 -11 5.6 -1.5
PIE Invesco DWA Emerging Markets Momentum ETF 6.9 90 -54 7.1 -0.0
GLOF iShares Global Equity Factor ETF 6.8 20 16 7.2 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 -13 11.5 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -29 8.4 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 11 8.3 +1.2
CQQQ Invesco China Technology ETF 6.3 70 -34 -5.4 -12.5
DINT Davis Select International ETF 6.3 64 -28 5.6 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -34 4.6 -2.5
NXTG First Trust Indxx NextG ETF 6.3 87 -51 5.5 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 -11 4.4 -2.7
DWLD Davis Select Worldwide ETF 5.9 62 -26 6.9 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.6 60 -24 9.4 +2.3
FLBR Franklin FTSE Brazil ETF 5.6 19 17 9.7 +2.6
FLN First Trust Latin America AlphaDEX Fund 5.5 80 -44 10.2 +3.1
EWZ iShares MSCI Brazil Capped ETF 5.5 58 -22 8.6 +1.5
JIG JPMorgan International Growth ETF 5.4 55 -19 4.6 -2.5
RXI iShares Global Consumer Discretionary ETF 5.4 41 -5 5.5 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.3 39 -3 7.9 +0.8
OGIG O'Shares Global Internet Giants ETF 5.2 48 -12 0.1 -7.0
BKIS BNY Mellon Sustainable International Equity ETF 5.1 70 -34 5.0 -2.2
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -13 18.4 +11.3
HFXI IQ 50 Percent Hedged FTSE International ETF 5.1 20 16 6.7 -0.4
IGRO iShares International Dividend Growth ETF 5.1 15 21 7.6 +0.5
MOTI VanEck Morningstar International Moat ETF 5.0 58 -22 6.9 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -16 6.2 -0.9
BYOB SoFi Be Your Own Boss ETF 4.9 59 -23 -3.0 -10.1
IXP iShares Global Comm Services ETF 4.9 42 -6 5.5 -1.6
CHIC Global X MSCI China Communication Services ETF 4.9 65 -29 -3.3 -10.4
SOCL Global X Social Media ETF 4.8 65 -29 -5.0 -12.1
KOIN Innovation Shares NextGen Protocol ETF 4.8 75 -39 5.6 -1.5
NDIA Global X India Active ETF 4.7 75 -39 5.6 -1.5
VIDI Vident International Equity Fund 4.7 61 -25 11.5 +4.4
SCHY Schwab International Dividend Equity ETF 4.7 14 22 8.2 +1.1
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 21 5.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -9 4.8 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -31 18.8 +11.7
FMET Fidelity Metaverse ETF 4.6 39 -3 4.2 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -34 11.9 +4.8
SCHF Schwab International Equity ETF 4.5 6 30 6.8 -0.3
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -3 8.7 +1.6
EMFQ Amplify Emerging Markets FinTech ETF 4.4 69 -33 5.4 -1.7
VR Global X Metaverse ETF 4.4 50 -14 3.1 -4.0
WWJD Inspire International ESG ETF 4.3 80 -44 6.8 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -44 9.3 +2.2
CHIX Global X MSCI China Financials ETF 4.3 66 -30 20.2 +13.1
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -39 2.4 -4.7
ISHP First Trust S-Network E-Commerce ETF 4.2 60 -24 3.6 -3.5
FBZ First Trust Brazil AlphaDEX Fund 4.2 80 -44 10.2 +3.1
LOUP Innovator Loup Frontier Tech ETF 4.1 70 -34 2.1 -5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 -32 3.7 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -34 -0.4 -7.5
FCA First Trust China AlphaDEX Fund 4.0 80 -44 20.6 +13.5
DGT SPDR Global Dow ETF 3.9 50 -14 6.4 -0.7
BLES Inspire Global Hope Large Cap ETF 3.9 61 -25 6.4 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 -14 3.2 -3.9
FLSA Franklin FTSE Saudi Arabia ETF 3.9 39 -3 6.8 -0.3
KSA iShares MSCI Saudi Arabia Capped ETF 3.9 74 -38 6.5 -0.6
ARVR First Trust Indxx Metaverse ETF 3.9 70 -34 2.1 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 -9 7.6 +0.5
ESPO VanEck Video Gaming & eSports ETF 3.8 56 -20 3.8 -3.3
IXG iShares Global Financials ETF 3.8 42 -6 6.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 27 5.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -53 4.6 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -24 2.0 -5.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.7 59 -23 7.0 -0.1
INDF Nifty India Financials ETF 3.6 75 -39 6.0 -1.1
IDAT iShares Cloud 5G and Tech ETF 3.6 47 -11 5.1 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -29 8.9 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -11 -1.9 -9.0
CNYA iShares MSCI China A ETF 3.5 60 -24 8.3 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -42 8.8 +1.7
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -14 1.7 -5.4
HAP VanEck Natural Resources ETF 3.3 50 -14 8.1 +1.0
IBUY Amplify Online Retail ETF 3.3 65 -29 0.6 -6.5
ILF iShares Latin America 40 ETF 3.2 48 -12 8.0 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -13 6.6 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -50 1.6 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -10 8.6 +1.5
JPIN JPMorgan Diversified Return International Equity ETF 3.1 37 -1 8.2 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -30 13.5 +6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -25 -2.2 -9.3
FDT First Trust Developed Markets ex-US Alphadex Fund 3.0 80 -44 9.6 +2.5
INCO Columbia India Consumer ETF 3.0 75 -39 1.4 -5.7
QINT American Century Quality Diversified International ETF 3.0 39 -3 7.8 +0.7
GVAL Cambria Global Value ETF 2.9 68 -32 12.8 +5.7
VEA Vanguard FTSE Developed Markets ETF 2.9 5 31 6.7 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 33 6.5 -0.6
TPIF Timothy Plan International ETF 2.9 62 -26 6.5 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -3 10.2 +3.1
GLIN VanEck India Growth Leaders ETF 2.8 77 -41 4.9 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.8 70 -34 6.4 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.7 35 1 9.8 +2.7
FLMX Franklin FTSE Mexico ETF 2.7 19 17 6.3 -0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.6 24 12 8.2 +1.1
BTEK BlackRock Future Tech ETF 2.5 88 -52 1.8 -5.3
CIL VictoryShares International Volatility Weighted Index ETF 2.5 45 -9 6.6 -0.5
IOO iShares Global 100 ETF 2.5 41 -5 4.8 -2.3
ASEA Global X Southeast Asia ETF 2.4 65 -29 6.0 -1.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.4 49 -13 17.6 +10.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -22 10.3 +3.2
AFK VanEck Africa Index ETF 2.4 98 -62 9.1 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -9 1.1 -6.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -9 5.9 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -39 3.6 -3.5
FPXI First Trust International Equity Opportunities ETF 2.3 70 -34 3.8 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -39 5.2 -1.9
EZA iShares MSCI South Africa ETF 2.2 58 -22 10.5 +3.4
EWW iShares MSCI Mexico Capped ETF 2.2 50 -14 5.9 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -9 0.7 -6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -43 12.2 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -29 2.4 -4.7
BNE Blue Horizon BNE ETF 2.0 87 -51 4.2 -2.9
INQQ India Internet & Ecommerce ETF 2.0 86 -50 2.2 -4.9
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -39 3.1 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -32 3.0 -4.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 -11 4.0 -3.1
XT iShares Exponential Technologies ETF 1.9 46 -10 3.5 -3.6
CLNR IQ Cleaner Transport ETF 1.9 45 -9 6.4 -0.7
DGIN VanEck Digital India ETF 1.9 71 -35 1.1 -6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 2 10.0 +2.9
PGJ Invesco Golden Dragon China ETF 1.8 70 -34 3.7 -3.4
MVPS Amplify Thematic All-Stars ETF 1.8 49 -13 2.0 -5.1
BRAZ Global X Brazil Active ETF 1.8 75 -39 8.1 +1.0
EIDO iShares MSCI Indonesia ETF 1.8 58 -22 7.3 +0.2
APIE ActivePassive International Equity ETF 1.7 45 -9 8.1 +1.0
OND ProShares On-Demand ETF 1.7 58 -22 -6.5 -13.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -25 -23.4 -30.5
IDX VanEck Indonesia Index ETF 1.7 57 -21 8.6 +1.5
KBA KraneShares Bosera MSCI China A Share ETF 1.7 55 -19 9.0 +1.9
THD iShares MSCI Thailand ETF 1.6 57 -21 5.7 -1.4
TRFM AAM Transformers ETF 1.6 49 -13 1.4 -5.7
AFTY Pacer CSOP FTSE China A50 ETF 1.6 70 -34 9.1 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -13 5.4 -1.7
UPWD JPMorgan Social Advancement ETF 1.6 49 -13 4.8 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -36 2.5 -4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -24 13.6 +6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -3 -0.1 -7.2
CHIK Global X MSCI China Information Technology ETF 1.5 65 -29 6.9 -0.2
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -11 -1.1 -8.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -43 7.1 +0.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 -32 7.1 +0.0
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -23 1.8 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -3 6.0 -1.2
BWEB Bitwise Web3 ETF 1.4 85 -49 1.6 -5.5
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -44 9.0 +1.9
EBIZ Global X E-Commerce ETF 1.4 50 -14 0.9 -6.2
MXI iShares Global Materials ETF 1.4 41 -5 6.5 -0.6
QTUM Defiance Quantum ETF 1.3 40 -4 4.3 -2.8
CHII Global X MSCI China Industrials ETF 1.3 65 -29 13.5 +6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -32 4.5 -2.7
CGUS Capital Group Core Equity ETF 1.3 33 3 5.2 -1.9
IGPT Invesco AI and Next Gen Software ETF 1.2 56 -20 4.7 -2.4
UAE iShares MSCI UAE Capped ETF 1.2 58 -22 8.1 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 24 9.2 +2.1
CHIS Global X MSCI China Consumer Staples ETF 1.2 65 -29 4.4 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -32 6.9 -0.2
FFTY Innovator IBD 50 ETF 1.2 80 -44 3.8 -3.3
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -29 2.9 -4.2
CHIH Global X MSCI China Health Care ETF 1.2 65 -29 2.1 -5.0
LIT Global X Lithium & Battery Tech ETF 1.1 75 -39 5.0 -2.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.1 69 -33 6.1 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -11 5.8 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 29 6.5 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 1 5.6 -1.5
XNTK SPDR NYSE Technology ETF 1.1 35 1 4.1 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -22 5.4 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -21 4.8 -2.3
ONLN ProShares Online Retail ETF 1.1 58 -22 -2.2 -9.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -25 3.0 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -20 3.8 -3.3
GAMR ETFMG Video Game Tech ETF 1.0 75 -39 5.2 -1.9
HAUZ Xtrackers International Real Estate ETF 1.0 10 26 8.9 +1.8
WDIV SPDR Global Dividend ETF 1.0 40 -4 9.7 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -24 9.5 +2.4
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -19 8.6 +1.5
FPAG FPA Global Equity ETF 1.0 49 -13 5.4 -1.7
DWX SPDR S&P International Dividend ETF 1.0 45 -9 6.8 -0.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -29 4.6 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 58 -22 4.9 -2.2
QAT iShares MSCI Qatar Capped ETF 0.9 58 -22 9.3 +2.2
TUR iShares MSCI Turkey ETF 0.9 57 -21 20.7 +13.6
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 16 -0.5 -7.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -29 5.8 -1.3
CHIM Global X MSCI China Materials ETF 0.9 65 -29 12.5 +5.4
DWCR Arrow DWA Country Rotation ETF 0.9 113 -77 6.0 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 21 5.7 -1.4
KXI iShares Global Consumer Staples ETF 0.8 41 -5 5.6 -1.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -24 2.3 -4.8
CHIE Global X MSCI China Energy ETF 0.8 66 -30 13.5 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -11 5.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -20 13.9 +6.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 51 -15 7.0 -0.1
IDV iShares International Select Dividend ETF 0.8 51 -15 14.2 +7.1
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -29 0.6 -6.5
CHIR Global X MSCI China Real Estate ETF 0.8 66 -30 28.6 +21.5
SNSR Global X Internet of Things Thematic ETF 0.7 68 -32 4.2 -3.0
PBD Invesco Global Clean Energy ETF 0.7 75 -39 -1.6 -8.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 18 3.6 -3.5
FM iShares MSCI Frontier and Select EM ETF 0.7 80 -44 10.2 +3.1
SDIV Global X SuperDividend ETF 0.7 58 -22 16.3 +9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -34 9.1 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -29 13.9 +6.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 15 4.0 -3.1
SMIN iShares MSCI India Small Cap ETF 0.7 74 -38 2.7 -4.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -44 14.1 +7.0
EPHE iShares MSCI Philippines ETF 0.6 58 -22 8.2 +1.1
GCOW Pacer Global High Dividend ETF 0.6 60 -24 13.0 +5.9
QQQ Invesco QQQ Trust 0.6 20 16 5.1 -2.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 21 5.1 -2.0
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 7 6.5 -0.6
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -43 5.4 -1.7
IXJ iShares Global Healthcare ETF 0.6 42 -6 6.8 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -34 18.9 +11.8
CHIU Global X MSCI China Utilities ETF 0.6 66 -30 11.3 +4.2
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 -19 5.1 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -3 9.0 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -9 -5.0 -12.1
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -24 5.4 -1.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -13 5.3 -1.8
KPOP KPOP and Korean Entertainment ETF 0.5 75 -39 -11.7 -18.8
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -59 3.2 -3.9
ICLN iShares Global Clean Energy ETF 0.5 41 -5 4.2 -2.9
EXI iShares Global Industrials ETF 0.5 42 -6 5.0 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -22 8.3 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -74 4.7 -2.4
ENRG SoFi Smart Energy ETF 0.5 59 -23 -2.5 -9.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -11 -6.2 -13.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -29 7.8 +0.7
CGV Conductor Global Equity Value ETF 0.5 130 -94 9.8 +2.7
BFIT Global X Health & Wellness ETF 0.5 50 -14 5.6 -1.5
ECH iShares MSCI Chile ETF 0.5 58 -22 11.8 +4.7
JETS US Global Jets ETF 0.5 60 -24 -12.8 -19.9
IPOS Renaissance International IPO ETF 0.5 80 -44 -104.7 -111.8
CHB Global X MSCI China Biotech Innovation ETF 0.5 65 -29 2.9 -4.2
CNXT VanEck ChiNext ETF 0.4 65 -29 5.1 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -34 9.2 +2.1
GREK Global X FTSE Greece 20 ETF 0.4 57 -21 -0.4 -7.5
DFNL Davis Select Financial ETF 0.4 63 -27 8.0 +0.9
OSEA Harbor International Compounders ETF 0.4 55 -19 3.6 -3.5
FFND Future Fund Active ETF 0.4 100 -64 0.3 -6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -9 2.0 -5.1
CVAR Cultivar ETF 0.4 87 -51 7.7 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -3 4.3 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 16 6.1 -1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.4 45 -9 8.8 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -13 6.4 -0.7
SFYF SoFi 50 ETF 0.4 29 7 -0.7 -7.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -39 4.7 -2.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 -26 10.0 +2.9
IYF iShares U.S. Financials ETF 0.4 40 -4 6.7 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 23 2.7 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -44 10.0 +2.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -34 10.4 +3.3
AGNG Global X Aging Population ETF 0.4 50 -14 4.0 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -11 5.6 -1.6
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -9 2.5 -4.6
ARKF ARK Fintech Innovation ETF 0.4 75 -39 -2.5 -9.6
CRAK VanEck Oil Refiners ETF 0.4 61 -25 11.9 +4.8
CTEC Global X CleanTech ETF 0.4 50 -14 2.5 -4.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -22 12.9 +5.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 -3 6.4 -0.7
AWAY ETFMG Travel Tech ETF 0.3 76 -40 -4.6 -11.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 5.3 -1.8
IPO Renaissance IPO ETF 0.3 60 -24 -8.7 -15.8
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -44 5.5 -1.6
GMET VanEck Green Metals ETF 0.3 63 -27 11.4 +4.3
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -24 31.7 +24.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -49 7.8 +0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 17 5.5 -1.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 27 6.8 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 25 6.2 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -9 -4.2 -11.3
URA Global X Uranium ETF 0.3 69 -33 1.6 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 13 3.9 -3.2
BEDZ AdvisorShares Hotel ETF 0.3 100 -64 2.3 -4.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -44 7.4 +0.3
IWR iShares Russell Midcap ETF 0.3 18 18 6.2 -0.9
IGF iShares Global Infrastructure ETF 0.3 41 -5 5.0 -2.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -4 5.1 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -39 -0.8 -7.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -49 -10.1 -17.2
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -49 0.6 -6.5
PWB Invesco Dynamic Large Cap Growth ETF 0.3 56 -20 3.3 -3.8
ARKW ARK Web x.0 ETF 0.3 88 -52 -4.4 -11.5
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 7 6.1 -1.0
AOTG AOT Growth and Innovation ETF 0.3 75 -39 3.7 -3.4
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -9 5.2 -1.9
DMAT Global X Disruptive Materials ETF 0.3 59 -23 10.9 +3.8
IQM Franklin Intelligent Machines ETF 0.2 50 -14 3.3 -3.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -44 8.1 +1.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 4.8 -2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -6 9.1 +2.0
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -39 5.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 2.4 -4.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -25 8.8 +1.7
LUX Tema Luxury ETF 0.2 75 -39 1.2 -5.9
GXG Global X MSCI Colombia ETF 0.2 62 -26 16.5 +9.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -4 5.6 -1.5
CGGR Capital Group Growth ETF 0.2 39 -3 3.7 -3.4
HJEN Direxion Hydrogen ETF 0.2 45 -9 -2.7 -9.8
PTEC Global X PropTech ETF 0.2 50 -14 2.4 -4.8
JXI iShares Global Utilities ETF 0.2 43 -7 6.8 -0.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -24 9.4 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 13 7.3 +0.2
LNGG Roundhill Alerian LNG ETF 0.2 65 -29 8.8 +1.7
DTH WisdomTree International High Dividend Fund 0.2 58 -22 9.4 +2.3
DWM WisdomTree International Equity Fund 0.2 48 -12 7.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -4 8.0 +0.9
RAYS Global X Solar ETF 0.2 51 -15 5.2 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 5.9 -1.3
MOO VanEck Agribusiness ETF 0.2 53 -17 8.6 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 28 6.1 -1.0
BBP BioShares Biotechnology Products Fund 0.2 79 -43 -5.6 -12.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 17 0.1 -7.0
IBB iShares NASDAQ Biotechnology ETF 0.2 45 -9 0.0 -7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 0 36 0.0 -7.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -29 5.8 -1.3
BOAT SonicShares Global Shipping ETF 0.2 69 -33 29.1 +22.0
COPX Global X Copper Miners ETF 0.2 65 -29 7.6 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 21 6.0 -1.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 6.1 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 7 8.4 +1.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -53 2.1 -5.0
GDX VanEck Gold Miners ETF 0.1 51 -15 4.8 -2.3
HERO Global X Video Games & Esports ETF 0.1 50 -14 5.4 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -14 7.4 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 4.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.9 -0.2
BKIE BNY Mellon International Equity ETF 0.1 4 32 6.6 -0.5
AQWA Global X Clean Water ETF 0.1 50 -14 4.8 -2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -14 1.7 -5.4
FRNW Fidelity Clean Energy ETF 0.1 39 -3 4.5 -2.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -12 7.4 +0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 16 5.6 -1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 6 6.5 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -22 8.3 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -44 5.5 -1.6
VWID Virtus WMC International Dividend ETF 0.1 49 -13 9.2 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -11 5.1 -2.1
DWMF WisdomTree International Multifactor Fund 0.1 38 -2 7.1 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 12 6.4 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 -4 10.1 +3.0
EWH iShares MSCI Hong Kong ETF 0.1 50 -14 6.6 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 5 6.2 -0.9
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -13 12.1 +5.0
FIVA Fidelity International Value Factor ETF 0.1 39 -3 9.4 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 4 6.5 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.8 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.5 -0.6
HELX Franklin Genomic Advancements ETF 0.1 50 -14 1.9 -5.2
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -25 -13.0 -20.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 1 2.4 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 22 6.0 -1.1
CANC Tema Oncology ETF 0.1 75 -39 -4.4 -11.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 11 7.3 +0.2
BMED BlackRock Future Health ETF 0.1 85 -49 0.7 -6.4
BBH VanEck Biotech ETF 0.1 35 1 5.4 -1.7
SMMD iShares Russell 2500 ETF 0.1 15 21 6.4 -0.7
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -13 11.4 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -13 5.2 -1.9
DFIV Dimensional International Value ETF 0.1 27 9 9.4 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 8.8 +1.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -14 3.7 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 3.1 -4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -39 4.7 -2.4
AVRE Avantis Real Estate ETF 0.1 17 19 6.6 -0.5
DFGR Dimensional Global Real Estate ETF 0.1 22 14 7.1 -0.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -9 0.1 -7.0
AVIV Avantis International Large Cap Value ETF 0.1 25 11 8.5 +1.4
SHLD Global X Defense Tech ETF 0.1 50 -14 6.6 -0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 16 6.2 -0.9
REET iShares Global REIT ETF 0.1 14 22 7.3 +0.2
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -10 9.2 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -23 3.8 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 24 5.5 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 7 6.8 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.4 +0.3
PIO Invesco Global Water ETF 0.1 75 -39 5.1 -2.0
GRNR Global X Green Building ETF 0.1 45 -9 7.2 +0.1
AVDE Avantis International Equity ETF 0.1 23 13 7.7 +0.6
RESD WisdomTree International ESG Fund 0.1 30 6 6.3 -0.8
HART IQ Healthy Hearts ETF 0.1 45 -9 5.7 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -47 8.8 +1.7
FINX Global X FinTech Thematic ETF 0.1 68 -32 4.6 -2.5
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -39 7.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 5.3 -1.8
TAN Invesco Solar ETF 0.1 69 -33 6.8 -0.3
EFV iShares MSCI EAFE Value ETF 0.1 35 1 8.3 +1.2
RVRB Reverb ETF 0.1 30 6 5.3 -1.8
SIL Global X Silver Miners ETF 0.1 65 -29 2.0 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 10.3 +3.2
FAN First Trust Global Wind Energy ETF 0.1 60 -24 6.6 -0.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -24 7.0 -0.1
BLDG Cambria Global Real Estate ETF 0.1 60 -24 9.3 +2.2
WNDY Global X Wind Energy ETF 0.1 50 -14 5.1 -2.0
VTWO Vanguard Russell 2000 Index Fund 0.1 10 26 4.0 -3.1
IWM iShares Russell 2000 ETF 0.1 19 17 3.9 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 21 6.4 -0.7
IWN iShares Russell 2000 Value ETF 0.1 24 12 6.2 -0.9
IWO iShares Russell 2000 Growth ETF 0.1 24 12 1.2 -5.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 1 6.0 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -3 6.3 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 11 7.0 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 7.3 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 21 1.3 -5.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 6 10.0 +2.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 5.2 -1.9
IWV iShares Russell 3000 ETF 0.1 20 16 5.3 -1.8
VTHR Vanguard Russell 3000 Index Fund 0.1 10 26 5.4 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -6 5.4 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 5.9 -1.2
FDHT Fidelity Digital Health ETF 0.1 39 -3 -3.5 -10.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -32 1.6 -5.5
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -32 -6.4 -13.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 28 7.2 +0.1
IWD iShares Russell 1000 Value ETF 0.1 19 17 7.1 -0.0
TINT ProShares Smart Materials ETF 0.1 58 -22 4.2 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.4 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 7.5 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 11.1 +4.0
VONE Vanguard Russell 1000 ETF 0.1 8 28 5.5 -1.6
BJK VanEck Gaming ETF 0.1 65 -29 1.7 -5.4
IWB iShares Russell 1000 ETF 0.1 15 21 5.4 -1.7
GDVD R3 Global Dividend Growth ETF 0.1 88 -52 6.0 -1.1
EPU iShares MSCI All Peru Capped ETF 0.1 58 -22 6.9 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 6 6.5 -0.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 2.5 -4.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 4.1 -3.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -11 -35.9 -43.0
IWF iShares Russell 1000 Growth ETF 0.1 19 17 4.9 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 28 5.0 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 6.1 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 6.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 21 5.1 -2.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -21 4.6 -2.5
GOEX Global X Gold Explorers ETF 0.1 65 -29 5.0 -2.1
EFA iShares MSCI EAFE ETF 0.1 32 4 6.3 -0.8
OCEN IQ Clean Oceans ETF 0.1 45 -9 5.6 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 27 8.1 +1.0
SXQG 6 Meridian Quality Growth ETF 0.0 100 -64 4.7 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -29 4.6 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -14 -5.8 -12.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 -1.0 -8.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -54 0.0 -7.1
PSC Principal U.S. Small Cap Index ETF 0.0 38 -2 8.6 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 18 6.6 -0.5
ARGT Global X MSCI Argentina ETF 0.0 59 -23 3.2 -3.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -49 3.4 -3.7
IXC iShares Global Energy ETF 0.0 44 -8 7.9 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 0.7 -6.4
EGPT VanEck Egypt Index ETF 0.0 124 -88 7.9 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 5.6 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -23 11.6 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.1 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 32 6.6 -0.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 29 6.5 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -3 3.7 -3.4
FMIL Fidelity New Millennium ETF 0.0 59 -23 4.4 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -24 7.4 +0.3
CSMD Congress SMid Growth ETF 0.0 69 -33 4.5 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -32 1.8 -5.3
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -32 -8.5 -15.6
FDWM Fidelity Women's Leadership ETF 0.0 59 -23 5.7 -1.4
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -14 -5.1 -12.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -39 6.5 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.0 70 -34 1.7 -5.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.1 -0.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -29 4.0 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -22 8.4 +1.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -11 -6.5 -13.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -14 6.3 -0.8
JFWD Jacob Forward ETF 0.0 75 -39 -8.3 -15.4
ECNS iShares MSCI China Small-Cap ETF 0.0 58 -22 10.2 +3.1
IQIN IQ 500 International ETF 0.0 25 11 7.9 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 10.4 +3.3
NIKL Sprott Nickel Miners ETF 0.0 75 -39 1.5 -5.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 58 -22 7.3 +0.2
LITP Sprott Lithium Miners ETF 0.0 65 -29 9.0 +1.9
AVUS Avantis U.S. Equity ETF 0.0 15 21 6.4 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -44 17.9 +10.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 5.7 -1.5
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -39 5.2 -2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 55 -19 6.0 -1.1
URTH iShares MSCI World ETF 0.0 24 12 5.5 -1.6
TOK iShares MSCI Kokusai ETF 0.0 25 11 5.4 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -39 4.3 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 11 7.2 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -3 6.2 -0.9
FLAU Franklin FTSE Australia ETF 0.0 9 27 5.7 -1.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 21 7.7 +0.6
HYDR Global X Hydrogen ETF 0.0 50 -14 -12.3 -19.4
HDRO Defiance Next Gen H2 ETF 0.0 30 6 -12.7 -19.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -33 2.1 -5.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.2 -2.9
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.6 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 7.8 +0.7
DIHP Dimensional International High Profitability ETF 0.0 29 7 6.7 -0.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 0.0 -7.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -39 4.1 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -16 5.2 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -21 5.1 -2.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 MarketBeta Emerging Markets Equity 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 10.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.38
 
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.