Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • 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) $120
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 1948
Wgt avg mkt cap (mns) $182,128
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 8.5 %
TENCENT HOLDINGS LTD 4.8 %
RELIANCE INDS-SPONS GDR 144A 4.4 %
ALIBABA GROUP HOLDING LTD. 3.4 %
SAMSUNG ELECTRONICS CO LTD 2.0 %
MEITUAN DIANPING 1.4 %
XIAOMI CORP. CLASS B 1.3 %
HDFC BANK LIMITED 1.3 %
CHINA CONSTRUCTION BANK-H 1.0 %
INTERNATIONAL HOLDINGS COMPANY PJS 0.9 %
Total 29.1 %

TOP COUNTRY EXPOSURE
CHINA 27.4 %
INDIA 20.6 %
TAIWAN 17.8 %
SOUTH KOREA 9.1 %
SAUDI ARABIA 3.7 %
BRAZIL 3.6 %
SOUTH AFRICA 2.2 %
UAE 2.2 %
MEXICO 1.5 %
INDONESIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 11.3% 4.5% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 48%
MSCI EAFE 0.80 59%
MSCI Emg. Mkts. 0.93 84%

Technical Indicators
Recent close $52.33
30d moving avg. $51.71
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $87,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 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™: 10.0%


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 93.8 11 25 10.2 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 88.3 15 21 10.4 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 87.4 66 -30 9.8 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 76.3 19 17 9.5 -0.5
EEM iShares MSCI Emerging Markets ETF 75.9 69 -33 10.5 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 73.8 30 6 10.7 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 72.9 49 -13 10.4 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 72.2 9 27 10.7 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 70.0 45 -9 10.6 +0.6
VWO Vanguard FTSE Emerging Markets ETF 69.6 7 29 10.3 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 69.6 15 21 8.1 -1.9
SCHE Schwab Emerging Markets Equity ETF 67.8 11 25 11.1 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 65.4 35 1 9.5 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 64.9 49 -13 10.5 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 64.2 70 -34 9.5 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 59.7 59 -23 9.0 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 59.4 7 29 10.7 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.3 32 4 9.4 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 56.4 25 11 7.9 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.0 33 3 10.3 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.9 38 -2 9.4 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 52.3 25 11 11.9 +1.9
ESGE iShares ESG Aware MSCI EM ETF 50.5 25 11 10.4 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 50.2 32 4 6.3 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 48.9 15 21 7.9 -2.1
ECON Columbia Emerging Markets Consumer ETF 48.6 49 -13 12.7 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.4 41 -5 8.8 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 46.3 49 -13 16.0 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.6 30 6 9.3 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 44.7 49 -13 9.7 -0.3
XCEM Columbia EM Core ex-China ETF 44.6 16 20 8.5 -1.5
STXE Strive Emerging Markets Ex-China ETF 43.6 32 4 8.0 -2.0
BKF iShares MSCI BIC ETF 43.2 69 -33 13.7 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.2 20 16 10.9 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.0 24 12 8.3 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 42.0 17 19 14.1 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 41.5 16 20 8.7 -1.3
AVEM Avantis Emerging Markets Equity ETF 41.3 33 3 8.8 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.8 39 -3 16.5 +6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.5 53 -17 8.0 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 39.0 25 11 13.0 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 -5 6.8 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.4 50 -14 11.2 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.3 32 4 7.1 -2.9
AIA iShares Asia 50 ETF 33.8 50 -14 13.0 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.8 40 -4 7.2 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 33.4 29 7 6.7 -3.3
MEM Matthews Emerging Markets Equity Active ETF 31.9 79 -43 8.1 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 31.4 33 3 8.6 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.6 75 -39 9.8 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 29.4 36 0 8.1 -1.9
MINV Matthews Asia Innovators Active ETF 29.4 79 -43 7.4 -2.6
DFEV Dimensional Emerging Markets Value ETF 29.0 43 -7 13.5 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.4 18 18 7.9 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 28.1 44 -8 12.4 +2.4
FLCH Franklin FTSE China ETF 27.7 19 17 15.8 +5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.5 44 -8 10.7 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.1 33 3 8.9 -1.1
GXC SPDR S&P China ETF 25.6 59 -23 15.3 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 25.6 34 2 7.8 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.5 41 -5 7.5 -2.5
MCHI iShares MSCI China ETF 25.0 59 -23 17.4 +7.4
VEU Vanguard FTSE All-World ex-US Index Fund 25.0 4 32 8.2 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.9 35 1 18.7 +8.7
VSGX Vanguard ESG International Stock ETF 24.8 10 26 7.7 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.3 25 11 6.6 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.1 95 -59 11.9 +1.9
KALL KraneShares MSCI All China Index ETF 24.1 49 -13 14.9 +4.9
IXUS iShares Core MSCI Total International Stock ETF 23.1 7 29 8.0 -2.0
VXUS Vanguard Total International Stock ETF 23.0 5 31 7.9 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 22.8 75 -39 7.8 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 22.3 48 -12 7.6 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 21.9 75 -39 8.7 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 21.6 65 -29 6.3 -3.7
EMC Global X Emerging Markets Great Consumer ETF 20.8 75 -39 11.1 +1.1
FLIN Franklin FTSE India ETF 20.5 19 17 4.3 -5.7
VYMI Vanguard International High Dividend Yield ETF 19.8 17 19 9.6 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.3 86 -50 13.5 +3.6
FXI iShares China Large-Cap ETF 19.2 74 -38 18.6 +8.6
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 6 7.7 -2.3
EPI WisdomTree India Earnings Fund 18.7 85 -49 5.4 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 30 6 7.9 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.4 88 -52 9.0 -1.0
FLTW Franklin FTSE Taiwan ETF 17.5 19 17 7.0 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.5 32 4 15.7 +5.8
AVES Avantis Emerging Markets Value ETF 17.4 36 0 11.2 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.0 60 -24 11.1 +1.1
EWT iShares MSCI Taiwan ETF 16.8 58 -22 6.8 -3.2
MCH Matthews China Active ETF 16.4 79 -43 14.0 +4.0
JCHI JPMorgan Active China ETF 14.9 65 -29 15.2 +5.2
INDA iShares MSCI India ETF 14.7 65 -29 4.8 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 14.1 69 -33 19.1 +9.1
KNCT Invesco Next Gen Connectivity ETF 14.0 40 -4 4.9 -5.1
PIN Invesco India ETF 13.9 78 -42 4.9 -5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 -9 10.8 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.4 29 7 9.3 -0.7
KWEB KraneShares CSI China Internet ETF 13.4 69 -33 24.7 +14.7
TCHI iShares MSCI China Multisector Tech ETF 13.4 59 -23 16.5 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.1 20 16 6.2 -3.8
FDNI First Trust Dow Jones International Internet ETF 12.9 65 -29 20.9 +11.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -27 13.4 +3.4
CGXU Capital Group International Focus Equity ETF 12.6 54 -18 5.6 -4.4
WRND IQ Global Equity R&D Leaders ETF 11.9 18 18 8.4 -1.6
JIG JPMorgan International Growth ETF 11.7 55 -19 4.8 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.6 80 -44 11.3 +1.3
FRDM Freedom 100 Emerging Markets ETF 10.9 49 -13 8.6 -1.4
CHAT Roundhill Generative AI & Technology ETF 10.8 75 -39 9.6 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.7 42 -6 7.3 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.6 80 -44 5.3 -4.7
CGRO CoreValues Alpha Greater China Growth ETF 10.5 75 -39 4.4 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -32 7.4 -2.6
INDY iShares India 50 ETF 10.2 89 -53 5.2 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.5 59 -23 5.7 -4.3
CHIQ Global X MSCI China Consumer Discretionary ETF 9.3 65 -29 16.0 +6.0
VPL Vanguard FTSE Pacific ETF 9.1 7 29 6.9 -3.1
ACWI iShares MSCI ACWI ETF 9.1 32 4 5.6 -4.4
MOTI VanEck Morningstar International Moat ETF 9.0 58 -22 12.0 +2.0
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -11 9.0 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -54 7.0 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 16 5.7 -4.3
DEW WisdomTree Global High Dividend Fund 8.7 58 -22 8.4 -1.6
FLKR Franklin FTSE South Korea ETF 8.7 9 27 9.6 -0.4
VT Vanguard Total World Stock ETF 8.5 6 30 5.9 -4.1
IXN iShares Global Tech ETF 8.4 41 -5 3.7 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -11 8.5 -1.5
CQQQ Invesco China Technology ETF 8.2 70 -34 12.3 +2.3
EWY iShares MSCI South Korea ETF 8.2 58 -22 8.9 -1.1
RODE Hartford Multifactor Diversified International ETF 8.0 29 7 11.4 +1.4
IWTR iShares MSCI Water Management Multisector ETF 7.6 47 -11 5.8 -4.2
FMET Fidelity Metaverse ETF 7.3 39 -3 4.8 -5.2
RXI iShares Global Consumer Discretionary ETF 7.3 41 -5 9.3 -0.7
GLOF iShares Global Equity Factor ETF 7.3 20 16 6.5 -3.5
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -9 6.1 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 24 5.2 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 26 5.8 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -32 3.9 -6.1
FBOT Fidelity Disruptive Automation ETF 6.8 50 -14 3.7 -6.3
NXTG First Trust Indxx NextG ETF 6.6 70 -34 5.4 -4.6
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 -29 5.5 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -16 7.8 -2.2
EMM Global X Emerging Markets ex-China ETF 6.3 75 -39 6.6 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -44 9.2 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -29 8.1 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.2 86 -50 0.4 -9.6
IXP iShares Global Comm Services ETF 5.9 42 -6 5.6 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 -34 2.7 -7.3
METV Roundhill Ball Metaverse ETF 5.7 59 -23 7.9 -2.1
FLLA Franklin FTSE Latin America ETF 5.5 19 17 13.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -53 4.8 -5.2
SOCL Global X Social Media ETF 5.5 65 -29 9.0 -1.0
XT iShares Exponential Technologies ETF 5.4 46 -10 5.0 -5.0
AGQI First Trust Active Global Quality Income ETF 5.4 85 -49 4.9 -5.1
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -13 18.6 +8.6
INQQ India Internet & Ecommerce ETF 5.2 86 -50 1.4 -8.6
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -20 3.9 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -24 2.1 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 11 9.6 -0.4
ARVR First Trust Indxx Metaverse ETF 5.1 70 -34 4.1 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -39 4.8 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 -9 8.9 -1.1
CLNR IQ Cleaner Transport ETF 4.8 45 -9 6.6 -3.4
NDIA Global X India Active ETF 4.7 75 -39 5.1 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -34 13.2 +3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -24 8.2 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -11 2.5 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 27 5.7 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 16 7.1 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -30 12.4 +2.4
FEOE First Eagle Overseas Equity ETF 4.1 79 -43 8.0 -2.0
DINT Davis Select International ETF 4.1 55 -19 8.1 -1.9
DWLD Davis Select Worldwide ETF 4.1 63 -27 7.2 -2.8
SCHF Schwab International Equity ETF 4.1 6 30 7.3 -2.7
SCHY Schwab International Dividend Equity ETF 4.1 14 22 9.7 -0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -31 13.7 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -39 3.2 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -42 9.4 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -19 8.0 -2.0
VEA Vanguard FTSE Developed Markets ETF 4.0 3 33 7.3 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -44 9.7 -0.3
INDF Nifty India Financials ETF 3.9 75 -39 8.6 -1.4
IXG iShares Global Financials ETF 3.9 42 -6 6.5 -3.5
IGRO iShares International Dividend Growth ETF 3.8 15 21 7.3 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -12 1.6 -8.4
IBLC iShares Blockchain and Tech ETF 3.8 47 -11 -3.1 -13.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -13 12.0 +2.0
KSA iShares MSCI Saudi Arabia ETF 3.7 74 -38 0.0 -10.0
EWZ iShares MSCI Brazil ETF 3.6 58 -22 13.2 +3.2
FCA First Trust China AlphaDEX Fund 3.6 80 -44 8.2 -1.8
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 -3 0.0 -10.0
FLBR Franklin FTSE Brazil ETF 3.6 19 17 14.5 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -29 12.2 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -34 4.9 -5.1
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -44 10.4 +0.5
FEGE First Eagle Global Equity ETF 3.4 79 -43 7.0 -3.0
IBUY Amplify Online Retail ETF 3.4 65 -29 0.9 -9.1
DGT SPDR Global Dow ETF 3.4 50 -14 7.0 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -9 2.8 -7.2
OAIM OneAscent International Equity ETF 3.3 95 -59 5.7 -4.3
VIDI Vident International Equity Strategy ETF 3.3 61 -25 11.0 +1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 -29 6.9 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 -34 7.8 -2.2
GLIN VanEck India Growth Leaders ETF 3.2 77 -41 7.1 -2.9
ISHP First Trust Nasdaq Retail ETF 3.2 60 -24 5.4 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -10 9.8 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 33 7.1 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -16 3.7 -6.3
FDTX Fidelity Disruptive Technology ETF 3.0 50 -14 2.7 -7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 2 6.1 -3.9
FDCF Fidelity Disruptive Communications ETF 2.9 50 -14 2.8 -7.2
INCO Columbia India Consumer ETF 2.9 75 -39 1.9 -8.1
BLES Inspire Global Hope ETF 2.9 61 -25 6.8 -3.2
WWJD Inspire International ETF 2.9 80 -44 7.3 -2.7
TTAI FCF International Quality ETF 2.8 59 -23 7.2 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -1 8.4 -1.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 -11 4.7 -5.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -14 2.2 -7.8
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -39 2.3 -7.7
UIVM VictoryShares International Value Momentum ETF 2.5 35 1 9.0 -1.0
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 26 6.4 -3.6
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -24 4.3 -5.7
GVAL Cambria Global Value ETF 2.4 68 -32 10.5 +0.5
ILF iShares Latin America 40 ETF 2.4 48 -12 12.9 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -29 2.1 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -3 12.7 +2.7
DGIN VanEck Digital India ETF 2.3 71 -35 2.2 -7.8
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -3 11.5 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 12 7.4 -2.6
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -24 4.2 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -39 5.2 -4.8
OND ProShares On-Demand ETF 2.1 58 -22 0.7 -9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -13 6.9 -3.1
IOO iShares Global 100 ETF 2.1 41 -5 4.8 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -13 5.8 -4.2
EZA iShares MSCI South Africa ETF 2.1 58 -22 10.3 +0.3
TPIF Timothy Plan International ETF 2.0 62 -26 6.3 -3.7
RGEF Rockefeller Global Equity ETF 2.0 55 -19 4.8 -5.2
AFK VanEck Africa Index ETF 1.9 98 -62 11.9 +1.9
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -9 6.6 -3.4
ARTY iShares Future AI & Tech ETF 1.9 47 -11 3.6 -6.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 -22 9.8 -0.2
GSIB Themes Global Systemically Important Banks ETF 1.8 35 1 9.3 -0.7
QTUM Defiance Quantum ETF 1.8 40 -4 5.6 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -43 9.1 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -19 7.8 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -19 7.0 -3.0
DWX SPDR S&P International Dividend ETF 1.7 45 -9 6.1 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -3 5.8 -4.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 3 5.0 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -43 0.4 -9.6
EWW iShares MSCI Mexico ETF 1.5 50 -14 10.3 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -44 11.8 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -11 1.8 -8.2
PBD Invesco Global Clean Energy ETF 1.4 75 -39 -0.3 -10.3
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -44 7.3 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -25 1.5 -8.5
BWEB Bitwise Web3 ETF 1.4 85 -49 -0.1 -10.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -24 7.9 -2.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 -4 9.2 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -26 3.7 -6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 24 8.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 7 6.7 -3.3
FLMX Franklin FTSE Mexico ETF 1.3 19 17 10.6 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -39 3.1 -6.9
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -29 6.8 -3.2
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -19 12.6 +2.6
UAE iShares MSCI UAE ETF 1.3 59 -23 0.0 -10.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -23 3.6 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -3 -0.9 -10.9
CNYA iShares MSCI China A ETF 1.3 60 -24 6.2 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -34 1.3 -8.7
IDX VanEck Indonesia Index ETF 1.2 57 -21 7.3 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -59 3.5 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 -6 9.8 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -25 -2.1 -12.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -32 5.1 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -36 -0.9 -10.9
EIDO iShares MSCI Indonesia ETF 1.1 59 -23 8.3 -1.7
ABLG Abacus FCF International Leaders ETF 1.1 59 -23 6.9 -3.1
CGIE Capital Group International Equity ETF 1.1 54 -18 5.1 -4.9
SDIV Global X Superdividend ETF 1.1 58 -22 41.0 +31.0
EBIZ Global X E-Commerce ETF 1.0 50 -14 3.8 -6.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -25 1.8 -8.2
LIT Global X Lithium & Battery Tech ETF 1.0 75 -39 4.7 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -9 4.0 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 -14 4.4 -5.6
BRAZ Global X Brazil Active ETF 0.9 75 -39 12.6 +2.6
ONLN ProShares Online Retail ETF 0.9 58 -22 2.0 -8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -22 4.3 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 1 4.2 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -21 3.9 -6.1
XNTK SPDR NYSE Technology ETF 0.9 35 1 3.8 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 16 4.5 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -44 5.0 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -32 7.4 -2.6
SNSR Global X Internet of Things ETF 0.9 68 -32 4.5 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -20 10.7 +0.7
TUR iShares MSCI Turkey ETF 0.9 58 -22 17.1 +7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -11 5.8 -4.2
RCGE RockCreek Global Equality ETF 0.8 95 -59 6.7 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -11 4.7 -5.3
IDV iShares International Select Dividend ETF 0.8 51 -15 10.7 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -22 4.8 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -24 10.9 +0.9
FCLD Fidelity Cloud Computing ETF 0.8 39 -3 3.2 -6.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -34 4.2 -5.8
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -29 2.5 -7.5
QAT iShares MSCI Qatar ETF 0.7 59 -23 44.8 +34.8
SPYA Twin Oak Endure ETF 0.7 80 -44 -2.1 -12.1
PGJ Invesco Golden Dragon China ETF 0.7 70 -34 12.3 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 26 8.0 -2.0
APIE ActivePassive International Equity ETF 0.7 45 -9 7.6 -2.4
TRFM AAM Transformers ETF 0.7 49 -13 1.3 -8.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -13 5.8 -4.2
INTF iShares International Equity Factor ETF 0.7 15 21 7.6 -2.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -11 8.5 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 28 6.1 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -3 11.0 +1.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -11 6.3 -3.7
OCEN IQ Clean Oceans ETF 0.6 45 -9 6.0 -4.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -11 3.8 -6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -44 13.7 +3.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 -29 10.5 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -24 10.8 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -34 8.4 -1.6
ICLN iShares Global Clean Energy ETF 0.6 41 -5 5.2 -4.8
CGGR Capital Group Growth ETF 0.5 39 -3 3.2 -6.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -22 9.5 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -2 4.6 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -3 8.6 -1.4
EPHE iShares MSCI Philippines ETF 0.5 59 -23 0.0 -10.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -24 5.1 -4.9
KXI iShares Global Consumer Staples ETF 0.5 41 -5 5.5 -4.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 27 6.7 -3.3
ARKF ARK Fintech Innovation ETF 0.5 75 -39 -0.4 -10.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -44 10.6 +0.6
FXO First Trust Financials AlphaDEX Fund 0.5 62 -26 8.1 -1.9
IYF iShares U.S. Financials ETF 0.5 40 -4 5.7 -4.3
SFYF SoFi Social 50 ETF 0.5 29 7 0.4 -9.6
SMIN iShares MSCI India Small Cap ETF 0.5 79 -43 4.1 -5.9
DFNL Davis Select Financial ETF 0.5 63 -27 7.4 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -23 2.9 -7.1
GREK Global X MSCI Greece ETF 0.5 57 -21 11.0 +1.0
ECH iShares MSCI Chile ETF 0.5 58 -22 8.5 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -11 3.3 -6.7
QQQ Invesco QQQ Trust Series I 0.4 20 16 4.1 -5.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -39 -0.4 -10.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 21 4.2 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -34 7.5 -2.5
IXJ iShares Global Healthcare ETF 0.4 42 -6 7.2 -2.8
EXI iShares Global Industrials ETF 0.4 42 -6 4.5 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -49 8.7 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -13 3.8 -6.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -39 4.8 -5.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 -3 4.5 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -34 7.5 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -49 -2.6 -12.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -32 2.8 -7.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -39 -0.4 -10.3
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 7 4.7 -5.3
AOTG AOT Growth and Innovation ETF 0.4 75 -39 1.8 -8.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -14 4.2 -5.8
LIVR Intelligent Livermore ETF 0.4 69 -33 5.4 -4.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -9 3.2 -6.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -44 9.2 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -44 9.1 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 15 3.7 -6.3
GMET VanEck Green Metals ETF 0.4 63 -27 9.1 -0.9
THD iShares MSCI Thailand ETF 0.4 58 -22 0.0 -10.0
KPOP KPOP and Korean Entertainment ETF 0.4 75 -39 2.0 -8.0
DMAT Global X Disruptive Materials ETF 0.4 59 -23 7.7 -2.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 28 5.4 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -29 7.8 -2.2
HAP VanEck Natural Resources ETF 0.4 50 -14 9.3 -0.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -24 8.7 -1.3
OSEA Harbor International Compounders ETF 0.3 55 -19 4.9 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -22 11.8 +1.9
SHLD Global X Defense Tech ETF 0.3 50 -14 3.3 -6.7
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -49 2.1 -7.9
MXI iShares Global Materials ETF 0.3 41 -5 7.6 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -23 7.9 -2.1
FPAG FPA Global Equity ETF 0.3 49 -13 5.8 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -10 5.6 -4.4
CGV Conductor Global Equity Value ETF 0.3 130 -94 8.3 -1.7
BINV Brandes International ETF 0.3 70 -34 9.4 -0.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -4 4.7 -5.3
IGF iShares Global Infrastructure ETF 0.3 41 -5 4.7 -5.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -29 5.4 -4.6
JETS U.S. Global Jets ETF 0.3 60 -24 2.6 -7.4
HERO Global X Video Games & Esports ETF 0.3 50 -14 3.9 -6.1
AGNG Global X Aging Population ETF 0.3 50 -14 4.9 -5.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 25 6.7 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -23 4.7 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -43 5.0 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -13 6.1 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 2.5 -7.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 4.2 -5.8
AGMI Themes Silver Miners ETF 0.2 35 1 5.4 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -23 11.6 +1.7
CRAK VanEck Oil Refiners ETF 0.2 61 -25 13.8 +3.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.6 -5.4
URA Global X Uranium ETF 0.2 69 -33 1.7 -8.3
JXI iShares Global Utilities ETF 0.2 43 -7 5.9 -4.1
DFIV Dimensional International Value ETF 0.2 27 9 9.7 -0.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 5.5 -4.5
PID Invesco International Dividend Achievers ETF 0.2 53 -17 5.5 -4.5
PTEC Global X PropTech ETF 0.2 50 -14 1.7 -8.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -4 11.0 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -47 10.7 +0.7
COPX Global X Copper Miners ETF 0.2 65 -29 7.5 -2.5
CTEC Global X CleanTech ETF 0.2 50 -14 1.7 -8.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -53 1.1 -8.9
IXC iShares Global Energy ETF 0.2 44 -8 10.0 -0.0
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 7.7 -2.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -4 6.0 -4.0
AQWA Global X Clean Water ETF 0.2 50 -14 4.8 -5.2
PIO Invesco Global Water ETF 0.2 75 -39 4.3 -5.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 6.4 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -4 10.3 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -47 9.4 -0.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 16 4.6 -5.4
GDX VanEck Gold Miners ETF 0.2 51 -15 3.5 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 21 5.9 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -22 7.0 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -4 7.4 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 24 5.6 -4.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -12 7.2 -2.8
DTH WisdomTree International High Dividend Fund 0.2 58 -22 8.5 -1.5
DWM WisdomTree International Equity Fund 0.2 48 -12 7.4 -2.6
DWMF WisdomTree International Multifactor Fund 0.2 38 -2 7.1 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 14 5.8 -4.2
EFV iShares MSCI EAFE Value ETF 0.2 34 2 9.1 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -11 5.1 -4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 16 6.8 -3.2
EWH iShares MSCI Hong Kong ETF 0.2 50 -14 5.2 -4.8
FDEV Fidelity International Multifactor ETF 0.2 18 18 7.5 -2.5
FIVA Fidelity International Value Factor ETF 0.2 18 18 9.9 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 11 7.1 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -44 5.9 -4.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 11 5.3 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 6 5.5 -4.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 6 10.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 6 7.1 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 4 6.0 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -44 4.5 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 7 7.8 -2.2
VWID Virtus WMC International Dividend ETF 0.2 49 -13 8.5 -1.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -29 5.7 -4.3
FENI Fidelity Enhanced International ETF 0.2 28 8 6.6 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 24 4.5 -5.5
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -13 7.5 -2.5
IPOS Renaissance International IPO ETF 0.2 80 -44 2.3 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 21 4.7 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -3 5.3 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -24 3.4 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -14 6.9 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -23 6.9 -3.1
REET iShares Global REIT ETF 0.1 14 22 7.4 -2.6
DFGR Dimensional Global Real Estate ETF 0.1 22 14 7.4 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 6.8 -3.2
HELX Franklin Genomic Advancements ETF 0.1 50 -14 -0.2 -10.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -19 8.6 -1.4
AVDE Avantis International Equity ETF 0.1 23 13 7.4 -2.6
BOAT SonicShares Global Shipping ETF 0.1 69 -33 27.6 +17.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 17 5.8 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.2 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 17 4.4 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 29 4.5 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 4.0 -6.0
AWAY ETFMG Travel Tech ETF 0.1 76 -40 -0.9 -10.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -23 10.1 +0.1
AVIV Avantis International Large Cap Value ETF 0.1 25 11 8.6 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -29 4.9 -5.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -25 10.2 +0.2
NERD Roundhill Video Games ETF 0.1 50 -14 3.1 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 6 6.0 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.8 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 4.7 -5.3
COLO Global X MSCI Colombia ETF 0.1 62 -26 16.7 +6.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 7.2 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 6.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 23 3.0 -7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 13 5.7 -4.3
SIL Global X Silver Miners ETF 0.1 65 -29 3.1 -6.9
AVRE Avantis Real Estate ETF 0.1 17 19 7.1 -2.9
RAYS Global X Solar ETF 0.1 51 -15 6.5 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -9 0.4 -9.6
TMAT Main Thematic Innovation ETF 0.1 164 -128 -1.4 -11.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -6 11.9 +2.0
DXIV Dimensional International Vector Equity ETF 0.1 34 2 7.8 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 7.0 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 16 6.4 -3.6
EFA iShares MSCI EAFE ETF 0.1 35 1 6.8 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -74 4.9 -5.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -14 3.9 -6.1
FRNW Fidelity Clean Energy ETF 0.1 39 -3 3.3 -6.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -23 6.6 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 4.6 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -25 1.8 -8.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -23 0.5 -9.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -23 6.7 -3.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 29 7.1 -2.9
IWV iShares Russell 3000 ETF 0.1 20 16 4.8 -5.2
IWL iShares Russell Top 200 ETF 0.1 15 21 4.6 -5.4
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.9 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 32 7.0 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 23 10.8 +0.8
MOO VanEck Agribusiness ETF 0.1 53 -17 10.4 +0.4
ARGT Global X MSCI Argentina ETF 0.1 59 -23 4.6 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 0 6.6 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -19 3.7 -6.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -22 9.8 -0.2
IWB iShares Russell 1000 ETF 0.1 15 21 4.8 -5.2
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.9 -5.1
RVRB Reverb ETF 0.1 30 6 4.6 -5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -25 8.2 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -6 5.4 -4.6
FOVL iShares Focused Value Factor ETF 0.1 25 11 10.7 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 12.2 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.7 -3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 7.6 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 16 9.4 -0.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -30 -3.7 -13.7
SMMD iShares Russell 2500 ETF 0.1 15 21 6.2 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 1 1.0 -9.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -89 5.3 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 13 7.4 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -45 2.8 -7.2
CBSE Clough Select Equity ETF 0.1 85 -49 0.9 -9.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 5.0 -5.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 3.9 -6.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 18 7.9 -2.1
FAN First Trust Global Wind Energy ETF 0.1 60 -24 4.6 -5.4
FINX Global X FinTech ETF 0.1 68 -32 2.2 -7.8
WNDY Global X Wind Energy ETF 0.1 50 -14 5.6 -4.4
BJK VanEck Gaming ETF 0.1 65 -29 3.9 -6.1
IWR iShares Russell Midcap ETF 0.1 19 17 5.8 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 17 6.9 -3.1
FDHT Fidelity Digital Health ETF 0.1 39 -3 0.9 -9.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -32 2.4 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -70 12.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 16 5.6 -4.4
HART IQ Healthy Hearts ETF 0.1 45 -9 6.6 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -39 4.4 -5.6
IWM iShares Russell 2000 ETF 0.1 19 17 4.3 -5.7
IWO iShares Russell 2000 Growth ETF 0.1 24 12 1.3 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 26 1.5 -8.5
VTWO Vanguard Russell 2000 ETF 0.1 7 29 4.4 -5.6
RSSL Global X Russell 2000 ETF 0.1 8 28 4.4 -5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 4.8 -5.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 2.7 -7.3
COPA Themes Copper Miners ETF 0.1 35 1 5.8 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 6.4 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 5.8 -4.2
TAN Invesco Solar ETF 0.0 67 -31 6.9 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -20 0.3 -9.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 -0.3 -10.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 2.5 -7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -24 3.9 -6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -33 2.5 -7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 27 8.0 -2.0
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -11 7.3 -2.7
NATO Themes Transatlantic Defense ETF 0.0 35 1 2.4 -7.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 7.0 -3.0
AVUS Avantis U.S. Equity ETF 0.0 15 21 5.7 -4.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.2 -5.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -34 4.5 -5.5
PKW Invesco Buyback Achievers ETF 0.0 62 -26 7.1 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 -1.4 -11.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -11 0.0 -10.0
STXK Strive Small-Cap ETF 0.0 18 18 5.8 -4.2
SPAM Themes Cybersecurity ETF 0.0 35 1 2.1 -7.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -11 6.8 -3.2
AUMI Themes Gold Miners ETF 0.0 35 1 4.5 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -33 2.4 -7.6
URAN Themes Uranium & Nuclear ETF 0.0 35 1 1.5 -8.5
URTH iShares MSCI World ETF 0.0 24 12 5.1 -4.9
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.4 -3.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 6.5 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 3.4 -6.6
TOK iShares MSCI Kokusai ETF 0.0 26 10 5.0 -5.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -14 -3.0 -13.0
HYDR Global X Hydrogen ETF 0.0 50 -14 -4.2 -14.2
IWN iShares Russell 2000 Value ETF 0.0 24 12 7.3 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 27 5.2 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 4.9 -5.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -2 6.8 -3.2
QINT American Century Quality Diversified International ETF 0.0 39 -3 7.4 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 3.7 -6.3
TINT ProShares Smart Materials ETF 0.0 58 -22 7.2 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -3 8.0 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 7.3 -2.7
LITP Sprott Lithium Miners ETF 0.0 65 -29 1.9 -8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 6.5 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 1 6.8 -3.2
CNXT VanEck ChiNext ETF 0.0 65 -29 4.0 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 7.0 -3.0
FLAU Franklin FTSE Australia ETF 0.0 9 27 6.0 -4.0
GOEX Global X Gold Explorers ETF 0.0 65 -29 3.2 -6.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -11 -2.2 -12.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 16 6.5 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -4 6.9 -3.1
VRAI Virtus Real Asset Income ETF 0.0 55 -19 10.1 +0.1
DIHP Dimensional International High Profitability ETF 0.0 29 7 7.2 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 16 -4.2 -14.2
NIKL Sprott Nickel Miners ETF 0.0 75 -39 10.3 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -3 6.8 -3.2
BLDG Cambria Global Real Estate ETF 0.0 60 -24 11.5 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 4.4 -5.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 6.7 -3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.