Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $140
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 2003
Wgt avg mkt cap (mns) $259,764
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 1.0%
Developed mkts 5.9%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.9 %
TENCENT HOLDINGS LTD 4.2 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
RELIANCE INDS-SPONS GDR 144A 3.0 %
ALIBABA GROUP HOLDING LTD. 2.7 %
HYNIX SEMICONDUCTOR INC 2.2 %
HDFC BANK LIMITED 1.2 %
INTERNATIONAL HOLDINGS COMPANY PJS 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
Total 30.3 %

TOP COUNTRY EXPOSURE
CHINA 23.8 %
TAIWAN 19.7 %
INDIA 15.9 %
SOUTH KOREA 12.8 %
BRAZIL 3.3 %
SAUDI ARABIA 2.8 %
SOUTH AFRICA 2.7 %
UAE 2.0 %
MEXICO 1.7 %
THAILAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.4% 33.4% 4.0% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 57%
MSCI EAFE 0.83 62%
MSCI Emg. Mkts. 0.97 96%

Technical Indicators
Recent close $59.40
30d moving avg. $56.11
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $87,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 7.9%


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
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 90.0 11 25 7.9 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 85.1 15 21 8.4 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 85.0 66 -30 7.6 -0.3
EEM iShares MSCI Emerging Markets ETF 78.5 69 -33 8.0 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 75.7 30 6 8.0 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 75.2 9 27 8.5 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 74.6 19 17 7.4 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 72.7 15 21 6.5 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 69.0 49 -13 8.2 +0.3
VWO Vanguard FTSE Emerging Markets ETF 68.9 7 29 9.0 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 68.9 45 -9 8.4 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 68.3 35 1 7.4 -0.5
SCHE Schwab Emerging Markets Equity ETF 65.8 11 25 9.4 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 65.5 70 -34 7.2 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 64.5 49 -13 7.8 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 63.8 32 4 7.0 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 58.9 25 11 5.8 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 58.7 7 29 9.2 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.2 59 -23 7.5 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 55.5 33 3 8.1 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 54.3 25 11 9.4 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.1 38 -2 7.5 -0.4
ESGE iShares ESG Aware MSCI EM ETF 52.2 25 11 8.4 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.8 41 -5 7.1 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.3 24 12 6.3 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 47.1 15 21 6.3 -1.7
XCEM Columbia EM Core ex-China ETF 47.0 16 20 6.5 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.8 30 6 7.5 -0.4
STXE Strive Emerging Markets Ex-China ETF 45.5 32 4 6.2 -1.8
ECON Columbia Emerging Markets Consumer ETF 44.0 49 -13 9.9 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.5 53 -17 6.1 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 43.3 49 -13 13.5 +5.5
AVEM Avantis Emerging Markets Equity ETF 42.3 33 3 7.2 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.0 20 16 22,159.8 +22,151.9
GMF SPDR S&P Emerging Asia Pacific ETF 40.0 49 -13 8.3 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 39.9 16 20 7.1 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.8 32 4 5.3 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 39.7 25 11 10.6 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 38.5 17 19 11.2 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.9 39 -3 14.3 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 37.0 41 -5 5.2 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 36.9 65 -29 6.5 -1.4
BKF iShares MSCI BIC ETF 36.4 69 -33 11.7 +3.8
AIA iShares Asia 50 ETF 35.7 50 -14 10.4 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 35.4 33 3 6.9 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.0 40 -4 6.1 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.8 50 -14 9.1 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.4 75 -39 8.3 +0.4
MEM Matthews Emerging Markets Equity Active ETF 33.4 79 -43 6.3 -1.6
MINV Matthews Asia Innovators Active ETF 32.8 79 -43 5.4 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 32.1 48 -12 6.0 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.8 33 3 6.8 -1.1
DFEV Dimensional Emerging Markets Value ETF 29.2 43 -7 10.4 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 29.1 36 0 6.6 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.8 88 -52 7.3 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.8 18 18 6.5 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 27.7 44 -8 10.2 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 26.8 34 2 6.4 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.8 41 -5 6.4 -1.6
VSGX Vanguard ESG International Stock ETF 26.1 10 26 6.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 26.0 4 32 6.8 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 25.8 65 -29 4.6 -3.4
JIVE JPMorgan International Value ETF 25.3 55 -19 9.6 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.1 35 1 11.7 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.9 95 -59 10.2 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 24.6 75 -39 7.4 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.4 25 11 5.9 -2.1
IXUS iShares Core MSCI Total International Stock ETF 24.3 7 29 6.7 -1.2
VXUS Vanguard Total International Stock ETF 24.3 5 31 6.8 -1.2
FLCH Franklin FTSE China ETF 24.1 19 17 14.0 +6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.2 44 -8 9.4 +1.4
EMC Global X Emerging Markets Great Consumer ETF 22.0 75 -39 6.9 -1.0
GXC SPDR S & P China ETF 21.4 59 -23 14.2 +6.2
XC WisdomTree Emerging Markets Ex-China Fund 21.2 32 4 5.5 -2.5
MCHI iShares MSCI China ETF 21.2 59 -23 15.1 +7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.1 42 -6 5.5 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 19.9 75 -39 7.8 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 19.6 29 7 6.8 -1.1
FLTW Franklin FTSE Taiwan ETF 19.6 19 17 5.1 -2.8
VYMI Vanguard International High Dividend Yield ETF 19.5 17 19 8.2 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.4 30 6 6.6 -1.4
EWT iShares MSCI Taiwan ETF 18.9 58 -22 5.0 -3.0
CGXU Capital Group International Focus Equity ETF 18.0 54 -18 4.7 -3.3
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 6 6.4 -1.5
AVES Avantis Emerging Markets Value ETF 17.9 36 0 9.4 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.6 60 -24 8.6 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.6 32 4 11.2 +3.2
KNCT Invesco Next Gen Connectivity ETF 16.0 40 -4 4.0 -4.0
FLIN Franklin FTSE India ETF 15.9 19 17 3.6 -4.3
FXI iShares China Large-Cap ETF 15.7 74 -38 15.7 +7.8
JIG JPMorgan International Growth ETF 15.1 55 -19 4.0 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.0 86 -50 11.9 +3.9
EPI WisdomTree India Earnings Fund 14.8 85 -49 4.4 -3.6
CHAT Roundhill Generative AI & Technology ETF 14.4 75 -39 6.3 -1.6
FRDM Freedom 100 Emerging Markets ETF 13.6 49 -13 5.9 -2.0
MCH Matthews China Active ETF 13.5 79 -43 12.5 +4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 -9 9.3 +1.4
JCHI JPMorgan Active China ETF 13.2 65 -29 12.9 +5.0
VPL Vanguard FTSE Pacific ETF 12.9 7 29 5.8 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.8 29 7 8.0 +0.1
FLKR Franklin FTSE South Korea ETF 12.5 9 27 5.6 -2.3
INDA iShares MSCI India ETF 11.8 65 -29 4.1 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 16 5.3 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.7 63 -27 11.9 +3.9
EWY iShares MSCI South Korea ETF 11.6 58 -22 4.9 -3.0
KTEC KraneShares Hang Seng TECH Index ETF 11.4 69 -33 16.5 +8.6
TCHI iShares MSCI China Multisector Tech ETF 11.4 59 -23 14.7 +6.7
PIN Invesco India ETF 11.2 78 -42 4.6 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 -23 4.4 -3.5
KWEB KraneShares CSI China Internet ETF 10.8 69 -33 21.5 +13.6
IXN iShares Global Tech ETF 10.6 41 -5 2.9 -5.1
FDNI First Trust Dow Jones International Internet ETF 10.4 65 -29 18.4 +10.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -54 4.4 -3.5
ACWI iShares MSCI ACWI ETF 9.7 32 4 4.7 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -44 10.1 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -11 7.0 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -32 2.9 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 16 4.8 -3.2
VT Vanguard Total World Stock ETF 9.0 6 30 5.1 -2.8
WRND IQ Global Equity R&D Leaders ETF 9.0 18 18 6.6 -1.3
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 -29 3.9 -4.1
FMET Fidelity Metaverse ETF 8.6 39 -3 4.3 -3.7
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -11 7.6 -0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.3 80 -44 4.4 -3.5
INDY iShares India 50 ETF 8.2 89 -53 5.0 -3.0
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 -12 6.1 -1.9
GLOF iShares Global Equity Factor ETF 7.9 20 16 5.9 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 7.9 75 -39 2.9 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 2 5.0 -2.9
IGRO iShares International Dividend Growth ETF 7.6 15 21 6.2 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 26 5.0 -3.0
CLNR IQ Cleaner Transport ETF 7.3 45 -9 4.9 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -44 8.3 +0.4
MOTI VanEck Morningstar International Moat ETF 7.1 58 -22 9.1 +1.2
FBOT Fidelity Disruptive Automation ETF 7.0 50 -14 2.8 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 11 8.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 24 4.3 -3.6
EMM Global X Emerging Markets ex-China ETF 6.9 75 -39 5.6 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -29 11.2 +3.3
CQQQ Invesco China Technology ETF 6.7 70 -34 12.1 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 16 5.9 -2.0
NXTG First Trust Indxx NextG ETF 6.1 70 -34 4.4 -3.5
ARTY iShares Future AI & Tech ETF 6.0 47 -11 2.9 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -29 7.1 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -16 8.7 +0.7
METV Roundhill Ball Metaverse ETF 6.0 59 -23 7.5 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 -9 7.4 -0.5
FEOE First Eagle Overseas Equity ETF 5.8 79 -43 5.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -53 4.2 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -39 2.4 -5.6
SCHF Schwab International Equity ETF 5.6 6 30 6.2 -1.8
IXP iShares Global Comm Services ETF 5.5 42 -6 5.3 -2.6
FLLA Franklin FTSE Latin America ETF 5.5 19 17 11.5 +3.5
AGQI First Trust Active Global Quality Income ETF 5.5 85 -49 4.6 -3.4
VEA Vanguard FTSE Developed Markets ETF 5.3 3 33 6.1 -1.8
RXI iShares Global Consumer Discretionary ETF 5.3 41 -5 7.1 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -34 2.4 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -34 3.3 -4.6
FEGE First Eagle Global Equity ETF 5.1 79 -43 5.5 -2.4
SOCL Global X Social Media ETF 4.9 65 -29 8.9 +0.9
XT iShares Exponential Technologies ETF 4.8 46 -10 4.2 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -11 3.0 -5.0
DINT Davis Select International ETF 4.8 55 -19 6.8 -1.2
DWLD Davis Select Worldwide ETF 4.8 63 -27 6.4 -1.5
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -16 3.2 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -9 2.1 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 27 4.9 -3.1
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -20 4.8 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -24 2.8 -5.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -9 4.5 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.4 86 -50 0.4 -7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -39 3.0 -4.9
DVYE iShares Emerging Markets Dividend ETF 4.3 49 -13 16.7 +8.7
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -44 10.1 +2.2
UIVM VictoryShares International Value Momentum ETF 4.3 35 1 7.5 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -30 10.6 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -44 7.3 -0.6
OAIM OneAscent International Equity ETF 4.1 95 -59 4.6 -3.3
NDIA Global X India Active ETF 4.1 75 -39 4.9 -3.1
IBLC iShares Blockchain and Tech ETF 4.1 47 -11 -1.4 -9.3
VIDI Vident International Equity Strategy ETF 3.9 61 -25 9.2 +1.3
IXG iShares Global Financials ETF 3.9 42 -6 5.9 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -42 8.6 +0.6
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -24 3.3 -4.6
ARVR First Trust Indxx Metaverse ETF 3.8 70 -34 3.5 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -24 7.6 -0.4
GEW Cambria Global EW ETF 3.8 29 7 5.3 -2.6
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -14 2.0 -5.9
CIL VictoryShares International Volatility Wtd ETF 3.8 45 -9 5.7 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -31 13.3 +5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -34 11.7 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -12 1.9 -6.1
CGGO Capital Group Global Growth Equity ETF 3.6 47 -11 3.8 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 33 6.0 -1.9
GKAT Scharf Global Opportunity ETF 3.6 57 -21 5.5 -2.4
SCHY Schwab International Dividend Equity ETF 3.6 14 22 8.7 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 -14 2.6 -5.4
EWZ iShares MSCI Brazil ETF 3.5 58 -22 11.9 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -1 7.2 -0.7
FCA First Trust China AlphaDEX Fund 3.4 80 -44 8.6 +0.6
RGEF Rockefeller Global Equity ETF 3.4 55 -19 3.9 -4.0
INQQ India Internet & Ecommerce ETF 3.4 86 -50 1.2 -6.8
JGLO JPMorgan Global Select Equity ETF 3.4 33 3 4.3 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -13 8.7 +0.8
FLBR Franklin FTSE Brazil ETF 3.2 19 17 13.6 +5.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.2 65 -29 6.3 -1.7
DEW WisdomTree Global High Dividend Fund 3.1 58 -22 7.5 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -34 6.8 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 12 6.4 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -29 1.6 -6.4
TPIF Timothy Plan International ETF 3.0 62 -26 5.4 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -10 8.2 +0.2
WWJD Inspire International ETF 2.9 80 -44 6.4 -1.5
BLES Inspire Global Hope ETF 2.9 61 -25 6.0 -1.9
GLIN VanEck India Growth Leaders ETF 2.9 77 -41 4.9 -3.1
FDCF Fidelity Disruptive Communications ETF 2.9 50 -14 3.3 -4.6
IBUY Amplify Online Retail ETF 2.8 65 -29 1.3 -6.6
DGT State Street SPDR Global Dow ETF 2.8 50 -14 5.9 -2.0
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -3 0.0 -7.9
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -38 0.0 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -3 8.6 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -39 2.0 -6.0
TTAI FCF International Quality ETF 2.7 59 -23 6.5 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 7 5.3 -2.6
ILF iShares Latin America 40 ETF 2.6 48 -12 10.4 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -19 6.6 -1.3
IOO iShares Global 100 ETF 2.6 41 -5 3.9 -4.0
GVAL Cambria Global Value ETF 2.5 68 -32 9.2 +1.3
EZA iShares MSCI South Africa ETF 2.5 58 -22 7.8 -0.1
INCO Columbia India Consumer ETF 2.4 75 -39 1.6 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -59 2.7 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -14 3.1 -4.8
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -44 9.9 +2.0
AFK VanEck Africa Index ETF 2.2 98 -62 10.9 +3.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 -24 5.0 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -13 6.1 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -39 4.4 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -43 7.0 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -44 10.2 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -36 -1.3 -9.2
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -39 2.3 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -13 4.8 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -9 1.6 -6.3
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 26 5.7 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -6 8.6 +0.6
QTUM Defiance Quantum ETF 1.7 40 -4 4.3 -3.7
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -29 5.5 -2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -19 6.4 -1.6
FLMX Franklin FTSE Mexico ETF 1.7 19 17 8.6 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -3 5.3 -2.7
DGIN VanEck Digital India ETF 1.6 71 -35 1.2 -6.7
EWW iShares MSCI Mexico ETF 1.6 50 -14 7.9 -0.0
PBD Invesco Global Clean Energy ETF 1.6 75 -39 0.6 -7.3
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -24 4.2 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -22 8.5 +0.6
DWX SPDR S&P International Dividend ETF 1.5 45 -9 6.8 -1.1
GSIB Themes Global Systemically Important Banks ETF 1.5 35 1 8.3 +0.3
OTGL OTG Latin America ETF 1.5 269 -233 7.0 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -19 5.9 -2.1
BWEB Bitwise Web3 ETF 1.4 85 -49 -0.1 -8.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 -14 2.1 -5.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -43 0.3 -7.6
OND ProShares On-Demand ETF 1.3 58 -22 -0.6 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -11 5.8 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -23 1.6 -6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -24 9.6 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -24 7.3 -0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -4 8.4 +0.4
XDAT Franklin Exponential Data ETF 1.3 50 -14 2.0 -6.0
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -39 0.9 -7.0
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 -3 8.1 +0.2
KAT Scharf ETF 1.2 87 -51 4.6 -3.3
BRAZ Global X Brazil Active ETF 1.2 75 -39 10.4 +2.5
UAE iShares MSCI UAE ETF 1.2 59 -23 0.0 -7.9
THD iShares MSCI Thailand ETF 1.2 58 -22 0.0 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -3 -1.3 -9.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -22 5.1 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 24 8.0 +0.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -11 3.0 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -26 3.1 -4.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -34 3.5 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -20 10.0 +2.1
SDIV Global X Superdividend ETF 1.0 58 -22 15.4 +7.4
CGGR Capital Group Growth ETF 1.0 39 -3 2.7 -5.2
CNYA iShares MSCI China A ETF 1.0 60 -24 6.2 -1.7
IDV iShares International Select Dividend ETF 1.0 51 -15 9.4 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -29 9.7 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -44 3.4 -4.5
IDX VanEck Indonesia Index ETF 1.0 57 -21 6.7 -1.3
CGIE Capital Group International Equity ETF 1.0 54 -18 4.2 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -3 7.3 -0.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 -11 2.4 -5.5
APIE ActivePassive International Equity ETF 0.9 45 -9 6.4 -1.6
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -29 2.6 -5.4
HAP VanEck Natural Resources ETF 0.9 50 -14 7.6 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -19 7.9 -0.1
OCEN IQ Clean Oceans ETF 0.9 45 -9 5.0 -2.9
GPT Intelligent Alpha Atlas ETF 0.9 69 -33 4.9 -3.0
FCLD Fidelity Cloud Computing ETF 0.9 39 -3 2.9 -5.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -39 3.0 -5.0
EIDO iShares MSCI Indonesia ETF 0.9 59 -23 7.1 -0.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -39 5.4 -2.5
YNOT Horizon Digital Frontier ETF 0.8 75 -39 2.5 -5.5
EBIZ Global X E-Commerce ETF 0.8 50 -14 3.3 -4.6
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -18 9.8 +1.9
DMAT Global X Disruptive Materials ETF 0.8 59 -23 4.9 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -32 4.0 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -32 5.5 -2.5
ONLN ProShares Online Retail ETF 0.8 58 -22 1.9 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -22 4.0 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 1 3.6 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -21 3.3 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 16 4.2 -3.7
CDIG City Different Investments Global Equity ETF 0.8 75 -39 0.4 -7.5
GMET VanEck Green Metals ETF 0.8 63 -27 5.3 -2.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -25 1.5 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -22 3.9 -4.1
TMAT Main Thematic Innovation ETF 0.7 164 -128 -1.5 -9.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 -3 2.8 -5.1
SNSR Global X Internet of Things ETF 0.7 68 -32 4.2 -3.7
EXI iShares Global Industrials ETF 0.7 42 -6 3.7 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 28 6.5 -1.5
BINV Brandes International ETF 0.6 70 -34 8.1 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -29 4.2 -3.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 -29 7.2 -0.8
RCGE RockCreek Global Equality ETF 0.6 95 -59 6.0 -1.9
ARKF ARK Fintech Innovation ETF 0.6 75 -39 0.1 -7.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 -26 7.3 -0.6
IYF iShares U.S. Financials ETF 0.6 40 -4 5.4 -2.6
QAT iShares MSCI Qatar ETF 0.6 59 -23 34.6 +26.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -34 6.4 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 26 6.3 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -19 4.1 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 5.7 -2.2
AGMI Themes Silver Miners ETF 0.6 35 1 2.9 -5.1
ECH iShares MSCI Chile ETF 0.6 58 -22 5.9 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -49 -1.9 -9.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -32 5.8 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -39 0.3 -7.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 7 4.2 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -34 0.6 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -3 1.3 -6.7
AOTG AOT Growth and Innovation ETF 0.5 75 -39 1.5 -6.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -14 4.0 -4.0
MID American Century Mid Cap Growth Impact ETF 0.5 45 -9 2.9 -5.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -11 5.4 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -34 7.4 -0.5
TUR iShares MSCI Turkey ETF 0.5 58 -22 12.0 +4.0
TRFM AAM Transformers ETF 0.5 49 -13 1.0 -7.0
DFNL Davis Select Financial ETF 0.5 63 -27 6.6 -1.3
INTF iShares International Equity Factor ETF 0.5 15 21 6.5 -1.4
SMIN iShares MSCI India Small Cap ETF 0.5 79 -43 3.4 -4.5
IQM Franklin Intelligent Machines ETF 0.5 50 -14 1.5 -6.5
QQQ Invesco QQQ Trust Series I 0.5 20 16 3.4 -4.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 21 3.4 -4.5
CGV Conductor Global Equity Value ETF 0.5 130 -94 6.9 -1.1
URA Global X Uranium ETF 0.5 69 -33 0.8 -7.1
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -49 0.9 -7.0
FPAG FPA Global Equity ETF 0.4 49 -13 4.9 -3.0
GREK Global X MSCI Greece ETF 0.4 57 -21 9.4 +1.5
MXI iShares Global Materials ETF 0.4 41 -5 6.1 -1.8
KXI iShares Global Consumer Staples ETF 0.4 41 -5 5.1 -2.8
ICLN iShares Global Clean Energy ETF 0.4 41 -5 2.9 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -24 9.6 +1.6
PGJ Invesco Golden Dragon China ETF 0.4 70 -34 12.1 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -3 8.1 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -23 3.7 -4.2
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -24 3.2 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -44 12.5 +4.6
SHLD Global X Defense Tech ETF 0.4 50 -14 2.3 -5.7
EPHE iShares MSCI Philippines ETF 0.4 59 -23 0.0 -7.9
COPX Global X Copper Miners ETF 0.4 65 -29 4.1 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -4 8.9 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 3.1 -4.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -11 5.6 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -23 8.9 +0.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -24 7.6 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.1 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 16 3.4 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -43 4.5 -3.5
BOTT Themes Robotics & Automation ETF 0.3 35 1 -1.4 -9.3
BMED Future Health ETF 0.3 85 -49 0.2 -7.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -22 9.3 +1.3
PID Invesco International Dividend Achievers ETF 0.3 53 -17 4.7 -3.2
JXI iShares Global Utilities ETF 0.3 43 -7 5.3 -2.6
GDX VanEck Gold Miners ETF 0.3 51 -15 2.4 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -3 3.1 -4.9
DFIV Dimensional International Value ETF 0.2 27 9 8.0 +0.1
CRAK VanEck Oil Refiners ETF 0.2 61 -25 10.9 +3.0
JETS U.S. Global Jets ETF 0.2 60 -24 2.1 -5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -44 9.4 +1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 16 3.3 -4.6
OSEA Harbor International Compounders ETF 0.2 55 -19 4.3 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 16 2.6 -5.4
AGNG Global X Aging Population ETF 0.2 50 -14 3.9 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 6.2 -1.7
IXJ iShares Global Healthcare ETF 0.2 42 -6 5.6 -2.3
COLO Global X MSCI Colombia ETF 0.2 62 -26 16.5 +8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 24 3.7 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -34 3.3 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -16 2.3 -5.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -4 4.5 -3.5
IGF iShares Global Infrastructure ETF 0.2 41 -5 4.5 -3.5
IXC iShares Global Energy ETF 0.2 44 -8 9.1 +1.1
HERO Global X Video Games & Esports ETF 0.2 50 -14 4.2 -3.8
NERD Roundhill Video Games ETF 0.2 50 -14 6.1 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -23 10.3 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.7 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 17 3.2 -4.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.3 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -11 3.8 -4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -4 6.4 -1.6
DTH WisdomTree International High Dividend Fund 0.2 58 -22 7.4 -0.5
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 6.8 -1.1
DWM WisdomTree International Equity Fund 0.2 48 -12 6.3 -1.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 5.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -10 5.4 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 29 3.5 -4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -4 9.1 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 6 6.0 -1.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -53 0.6 -7.4
CTEC Global X CleanTech ETF 0.2 50 -14 0.6 -7.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 5.0 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -22 6.2 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 24 5.0 -2.9
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 6.4 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 14 5.5 -2.4
EFV iShares MSCI EAFE Value ETF 0.2 34 2 7.7 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -11 4.9 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 16 5.7 -2.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -14 4.9 -3.0
FDEV Fidelity International Multifactor ETF 0.2 18 18 6.6 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 11 5.1 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 6 4.7 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 5 5.8 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 4 5.5 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 7 6.9 -1.1
VWID Virtus WMC International Dividend ETF 0.2 49 -13 7.4 -0.6
FENI Fidelity Enhanced International ETF 0.2 28 8 5.6 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 0 5.8 -2.2
AVIV Avantis International Large Cap Value ETF 0.2 25 11 7.4 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -29 7.1 -0.9
EFA iShares MSCI EAFE ETF 0.2 35 1 5.7 -2.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 29 6.1 -1.9
AVDE Avantis International Equity ETF 0.2 23 13 6.3 -1.6
AQWA Global X Clean Water ETF 0.2 50 -14 4.6 -3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 3.8 -4.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -14 3.3 -4.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -29 3.9 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 16 5.8 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 32 6.0 -1.9
PIO Invesco Global Water ETF 0.2 75 -39 3.9 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -23 5.7 -2.2
SLX VanEck Steel ETF 0.2 56 -20 11.7 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 6 8.6 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 4.1 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 5.2 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 4.8 -3.1
IPOS Renaissance International IPO ETF 0.1 80 -44 1.7 -6.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -29 5.4 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 5.1 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.6 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.5 -1.4
SIL Global X Silver Miners ETF 0.1 65 -29 1.3 -6.6
AVRE Avantis Real Estate ETF 0.1 17 19 6.9 -1.0
REET iShares Global REIT ETF 0.1 14 22 7.2 -0.7
DFGR Dimensional Global Real Estate ETF 0.1 22 14 7.4 -0.6
DXIV Dimensional International Vector Equity ETF 0.1 34 2 6.6 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 17 5.1 -2.8
DIVS SmartETFs Dividend Builder ETF 0.1 65 -29 4.6 -3.4
TINT ProShares Smart Materials ETF 0.1 58 -22 4.9 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -23 4.2 -3.7
COPA Themes Copper Miners ETF 0.1 35 1 3.5 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.3 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -33 1.7 -6.3
BOAT SonicShares Global Shipping ETF 0.1 69 -33 24.7 +16.8
ABLG Abacus FCF International Leaders ETF 0.1 59 -23 5.7 -2.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 6.0 -1.9
IWL iShares Russell Top 200 ETF 0.1 15 21 3.9 -4.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -24 3.1 -4.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 9.4 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -23 2.2 -5.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -44 6.9 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -44 6.5 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -29 4.6 -3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 13 4.6 -3.3
IWV iShares Russell 3000 ETF 0.1 20 16 4.1 -3.9
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.2 -3.8
IWB iShares Russell 1000 ETF 0.1 15 21 4.2 -3.8
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.3 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 5.7 -2.2
TINY ProShares Nanotechnology ETF 0.1 58 -22 2.8 -5.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 12 6.3 -1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 1.3 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 1.4 -6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 1.3 -6.6
RVRB Reverb ETF 0.1 30 6 4.0 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 16 5.4 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 2.7 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -40 4.1 -3.9
AWAY ETFMG Travel Tech ETF 0.1 76 -40 -0.1 -8.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -25 9.6 +1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -6 11.5 +3.6
FRNW Fidelity Clean Energy ETF 0.1 39 -3 2.1 -5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -47 8.0 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -70 10.3 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 0.2 -7.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 13 6.3 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 4.0 -4.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -64 6.2 -1.8
BUZZ VanEck Social Sentiment ETF 0.1 75 -39 -0.8 -8.7
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -59 3.2 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -10 5.9 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -9 6.0 -1.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 3.6 -4.3
EWN iShares MSCI Netherlands ETF 0.1 50 -14 4.7 -3.3
EZU iShares MSCI Eurozone ETF 0.1 52 -16 5.7 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 16 5.8 -2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -4 5.9 -2.0
IEUR iShares Core MSCI Europe ETF 0.1 11 25 6.3 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 4.8 -3.1
PKW Invesco Buyback Achievers ETF 0.1 62 -26 7.0 -0.9
REAI Intelligent Real Estate ETF 0.1 59 -23 14.1 +6.2
SPAM Themes Cybersecurity ETF 0.1 35 1 2.5 -5.5
CLOD Themes Cloud Computing ETF 0.1 35 1 3.0 -5.0
STXM Strive Mid-Cap ETF 0.1 18 18 5.4 -2.5
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -33 0.9 -7.0
TCAI Tortoise AI Infrastructure ETF 0.1 65 -29 1.9 -6.0
FDHT Fidelity Digital Health ETF 0.1 39 -3 1.3 -6.6
GOEX Global X Gold Explorers ETF 0.1 65 -29 1.5 -6.5
ARGT Global X MSCI Argentina ETF 0.1 59 -23 3.1 -4.8
MOO VanEck Agribusiness ETF 0.1 53 -17 9.5 +1.6
BKIE BNY Mellon International Equity ETF 0.1 4 32 6.0 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 11 6.4 -1.6
HELX Franklin Genomic Advancements ETF 0.1 50 -14 -0.4 -8.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 6.5 -1.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 3.6 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -32 1.7 -6.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.2 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 6 5.7 -2.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 28 4.8 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 16 9.0 +1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 17 6.9 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 21 5.8 -2.2
AUMI Themes Gold Miners ETF 0.1 35 1 2.5 -5.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -19 7.3 -0.6
NATO Themes Transatlantic Defense ETF 0.1 35 1 1.6 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -89 6.1 -1.8
FAN First Trust Global Wind Energy ETF 0.1 60 -24 3.7 -4.2
FINX Global X FinTech ETF 0.1 68 -32 2.6 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 4.9 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -3 6.8 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 17 6.0 -2.0
IWR iShares Russell Midcap ETF 0.1 19 17 5.4 -2.5
CBSE Clough Select Equity ETF 0.1 85 -49 0.8 -7.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 27 6.6 -1.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 4.1 -3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.1 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 27 6.9 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 1 6.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 4.7 -3.2
IWM iShares Russell 2000 ETF 0.1 19 17 3.1 -4.8
IWO iShares Russell 2000 Growth ETF 0.1 24 12 0.6 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 5.8 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 26 0.8 -7.2
VTWO Vanguard Russell 2000 ETF 0.1 7 29 3.2 -4.7
RSSL Global X Russell 2000 ETF 0.1 8 28 3.1 -4.8
BJK VanEck Gaming ETF 0.1 65 -29 3.8 -4.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -23 11.1 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -54 3.1 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 5.5 -2.5
TOK iShares MSCI Kokusai ETF 0.0 26 10 4.3 -3.6
URTH iShares MSCI World ETF 0.0 24 12 4.4 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 4.3 -3.7
LITP Sprott Lithium Miners ETF 0.0 65 -29 1.0 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 2.2 -5.7
FLEE Franklin FTSE Europe ETF 0.0 9 27 6.3 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -14 10.6 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 4.5 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.2 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -11 7.1 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 1 3.0 -4.9
STXG Strive 1000 Growth ETF 0.0 18 18 3.2 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.3 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 0.0 -7.9
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.0 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -25 1.7 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 4.2 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 2.5 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -25 -0.6 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 23 2.5 -5.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 23 5.3 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 -0.8 -8.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -24 0.3 -7.7
IBOT Vaneck Robotics ETF 0.0 47 -11 3.3 -4.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 8 2.8 -5.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.0 -1.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -22 6.5 -1.5
TAN Invesco Solar ETF 0.0 67 -31 5.0 -2.9
TBLU Tortoise Global Water ESG ETF 0.0 40 -4 4.2 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -39 6.5 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -39 0.8 -7.2
CNXT VanEck ChiNext ETF 0.0 65 -29 2.9 -5.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.3 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -14 -3.7 -11.7
IPO Renaissance IPO ETF 0.0 60 -24 2.7 -5.2
IWD iShares Russell 1000 Value ETF 0.0 19 17 5.6 -2.4
IWN iShares Russell 2000 Value ETF 0.0 24 12 5.7 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 2.6 -5.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -2 5.9 -2.0
QINT American Century Quality Diversified International ETF 0.0 39 -3 6.1 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -4 6.2 -1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 5.7 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 5.8 -2.2
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.2 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -11 0.0 -7.9
NIKL Sprott Nickel Miners ETF 0.0 75 -39 5.9 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 1 -0.4 -8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.7 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -49 -1.1 -9.0
DIHP Dimensional International High Profitability ETF 0.0 29 7 5.8 -2.2
STXV Strive 1000 Value ETF 0.0 18 18 7.1 -0.8
BLDG Cambria Global Real Estate ETF 0.0 60 -24 11.0 +3.1
FLAU Franklin FTSE Australia ETF 0.0 9 27 6.0 -2.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -14 1.7 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -14 4.8 -3.2
VRAI Virtus Real Asset Income ETF 0.0 55 -19 9.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 4.8 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 16 -4.6 -12.6
URAN Themes Uranium & Nuclear ETF 0.0 35 1 1.1 -6.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 6 5.9 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 5.9 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 3.9 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -11 -2.9 -10.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 7.6 -0.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -11 3.4 -4.6

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 12.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.