Goldman Sachs MarketBeta Emerging Markets Equity ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.9x
P/BV
ratio		 1.9x Div.
yield		 1.7%


  • 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) $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 1867
Wgt avg mkt cap (mns) $254,949
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 13.7 %
SAMSUNG ELECTRONICS CO LTD 8.1 %
SK HYNIX INC 2.8 %
TENCENT HOLDINGS LTD 2.6 %
RELIANCE INDS-SPONS GDR 144A 2.5 %
ALIBABA GROUP HOLDING LTD. 1.8 %
MEDIATEK INC 1.5 %
DELTA ELECTRONICS INC 1.0 %
CHINA CONSTRUCTION BANK-H 0.8 %
HON HAI PRECISION INDUSTRY 0.8 %
Total 35.5 %

TOP COUNTRY EXPOSURE
TAIWAN 26.1 %
SOUTH KOREA 18.8 %
CHINA 18.1 %
INDIA 11.9 %
BRAZIL 2.9 %
SAUDI ARABIA 2.4 %
SOUTH AFRICA 2.1 %
UAE 1.7 %
MEXICO 1.5 %
THAILAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 35.1% 7.9% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.46 59%
MSCI EAFE 1.22 62%
MSCI Emg. Mkts. 0.96 97%

Technical Indicators
Recent close $69.96
30d moving avg. $67.01
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $87,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 7.5%


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
(%)
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 84.5 15 21 7.9 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 82.5 66 -30 7.3 -0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 77.4 69 -33 7.5 +0.1
EEM iShares MSCI Emerging Markets ETF 77.4 69 -33 7.7 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 75.7 19 17 7.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 75.1 9 27 8.1 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 75.0 30 6 7.8 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 68.4 45 -9 7.9 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 67.4 70 -34 6.7 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 66.9 32 4 7.5 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 66.7 35 1 6.9 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 66.5 49 -13 7.4 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 65.6 25 11 4.9 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 65.4 15 21 8.8 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 65.2 49 -13 7.3 -0.1
VWO Vanguard FTSE Emerging Markets ETF 64.4 7 29 9.1 +1.7
SCHE Schwab Emerging Markets Equity ETF 61.1 11 25 9.4 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 59.4 59 -23 8.4 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 59.4 25 11 8.7 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.4 33 3 6.6 -0.8
ESGE iShares ESG Aware MSCI EM ETF 56.4 25 11 8.0 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 55.5 7 29 9.4 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 55.2 24 12 5.0 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.9 38 -2 6.9 -0.5
STXE Strive Emerging Markets Ex-China ETF 52.9 32 4 5.0 -2.5
XCEM Columbia EM Core ex-China ETF 49.7 16 20 4.8 -2.7
VEXC Vanguard Emerging Markets Ex-China ETF 48.5 7 29 5.6 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.1 41 -5 6.8 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 46.6 15 21 5.5 -2.0
ECON Columbia Emerging Markets Consumer ETF 46.6 49 -13 6.4 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.9 32 4 4.6 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 45.6 53 -17 4.9 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.3 30 6 7.3 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 43.6 25 11 10.4 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 43.4 65 -29 5.9 -1.6
AVEM Avantis Emerging Markets Equity ETF 43.0 33 3 6.9 -0.6
AIA iShares Asia 50 ETF 42.3 50 -14 7.3 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 42.1 16 20 6.5 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 41.9 49 -13 13.3 +5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 41.6 48 -12 8.5 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.9 75 -39 6.2 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.3 40 -4 6.1 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 39.0 88 -52 8.5 +1.0
MEM Matthews Emerging Markets Equity Active ETF 38.7 79 -43 8.5 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 38.4 49 -13 8.5 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 36.2 33 3 6.5 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 36.0 41 -5 4.8 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 36.0 17 19 12.7 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.0 39 -3 13.3 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.0 50 -14 8.0 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 34.7 36 0 5.8 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 32.8 75 -39 5.4 -2.1
EMC Global X Emerging Markets Great Consumer ETF 32.3 75 -39 7.0 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.6 33 3 5.9 -1.5
EMM Global X Emerging Markets ex-China ETF 31.3 75 -39 4.5 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.3 18 18 6.3 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 31.1 65 -29 4.0 -3.5
DFEV Dimensional Emerging Markets Value ETF 30.3 43 -7 9.1 +1.7
VSGX Vanguard ESG International Stock ETF 29.3 10 26 6.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 29.0 34 2 6.3 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 28.6 44 -8 7.5 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 27.8 4 32 6.6 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 27.3 29 7 6.2 -1.2
BKF iShares MSCI BIC ETF 27.0 69 -33 15.4 +8.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.0 41 -5 5.9 -1.6
VXUS Vanguard Total International Stock ETF 26.1 5 31 6.6 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.0 25 11 5.9 -1.6
FLTW Franklin FTSE Taiwan ETF 26.0 19 17 3.0 -4.5
IXUS iShares Core MSCI Total International Stock ETF 26.0 7 29 6.5 -1.0
EWT iShares MSCI Taiwan ETF 25.1 58 -22 2.6 -4.9
MINV Matthews Asia Innovators Active ETF 24.7 79 -43 5.7 -1.7
FRDM Freedom 100 Emerging Markets ETF 22.0 49 -13 5.1 -2.4
KNCT Invesco Next Gen Connectivity ETF 21.9 40 -4 2.8 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.2 42 -6 4.2 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 6 6.3 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.6 35 1 9.9 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.6 44 -8 9.5 +2.1
VYMI Vanguard International High Dividend Yield ETF 20.0 17 19 7.8 +0.4
FRGN Horizon International Equity ETF 19.4 75 -39 7.7 +0.3
FLKR Franklin FTSE South Korea ETF 18.6 9 27 4.0 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 18.6 32 4 6.7 -0.8
FLCH Franklin FTSE China ETF 18.3 19 17 19.3 +11.9
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 6 6.4 -1.1
CGXU Capital Group International Focus Equity ETF 17.8 54 -18 3.7 -3.7
EWY iShares MSCI South Korea ETF 17.2 58 -22 3.2 -4.3
VPL Vanguard FTSE Pacific ETF 17.1 7 29 5.0 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 16.6 75 -39 8.1 +0.7
JIG JPMorgan International Growth ETF 16.6 55 -19 3.6 -3.9
AVES Avantis Emerging Markets Value ETF 16.1 36 0 9.0 +1.5
GXC SPDR S & P China ETF 15.6 59 -23 20.0 +12.6
MCHI iShares MSCI China ETF 15.2 59 -23 21.7 +14.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 -9 9.7 +2.3
IXN iShares Global Tech ETF 13.5 41 -5 2.5 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 -11 7.1 -0.3
JIVE JPMorgan International Value ETF 13.1 55 -19 7.9 +0.5
DOL WisdomTree International LargeCap Dividend Fund 13.0 48 -12 5.5 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.0 60 -24 9.5 +2.0
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 -11 7.4 -0.0
UMMA Wahed Dow Jones Islamic World ETF 12.5 65 -29 3.6 -3.9
FLIN Franklin FTSE India ETF 11.9 19 17 4.3 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 11.8 34 2 5.3 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 11.6 63 -27 10.0 +2.5
FXI iShares China Large-Cap ETF 11.2 74 -38 22.1 +14.6
EPI WisdomTree India Earnings Fund 11.1 85 -49 5.3 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.1 32 4 15.7 +8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -54 3.3 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.9 29 7 8.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.9 45 -9 6.7 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 -23 3.4 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 16 5.7 -1.8
ACWI iShares MSCI ACWI ETF 10.5 32 4 4.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 16 4.7 -2.8
AQLT iShares MSCI Global Quality Factor ETF 10.2 18 18 0.0 -7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.0 86 -50 14.4 +6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 9.9 20 16 5.5 -1.9
VT Vanguard Total World Stock ETF 9.9 6 30 5.0 -2.5
WRND IQ Global Equity R&D Leaders ETF 9.8 18 18 4.0 -3.5
OAIM OneAscent International Equity ETF 9.7 95 -59 4.3 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -44 8.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 9.3 10 26 4.9 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.3 80 -44 7.2 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 -32 2.7 -4.8
GLOF iShares Global Equity Factor ETF 9.1 20 16 5.4 -2.0
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -39 4.1 -3.3
INDA iShares MSCI India ETF 8.8 65 -29 4.8 -2.7
DINT Davis Select International ETF 8.8 55 -19 6.4 -1.1
JCHI JPMorgan Active China ETF 8.7 65 -29 16.5 +9.0
TCHI iShares MSCI China Multisector Tech ETF 8.6 59 -23 15.7 +8.3
ARTY iShares Future AI & Tech ETF 8.6 47 -11 2.2 -5.2
SCHF Schwab International Equity ETF 8.5 6 30 5.8 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 -9 1.8 -5.6
FMET Fidelity Metaverse ETF 8.1 39 -3 4.2 -3.2
MCH Matthews China Active ETF 8.0 79 -43 15.5 +8.0
VEA Vanguard FTSE Developed Markets ETF 8.0 3 33 5.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 24 4.4 -3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 7.6 99 -63 1.0 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.5 25 11 7.2 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 7.4 75 -39 0.9 -6.6
KTEC KraneShares Hang Seng TECH Index ETF 7.3 69 -33 25.0 +17.5
PIEL Pacer International Export Leaders ETF 7.2 60 -24 4.1 -3.4
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -53 4.3 -3.1
FBOT Fidelity Disruptive Automation ETF 7.0 50 -14 2.9 -4.6
KWEB KraneShares CSI China Internet ETF 6.8 69 -33 28.7 +21.2
DWLD Davis Select Worldwide ETF 6.7 63 -27 7.2 -0.3
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 -9 4.2 -3.3
FDNI First Trust Dow Jones International Internet ETF 6.6 65 -29 27.2 +19.8
ABLG Abacus FCF International Leaders ETF 6.5 59 -23 6.8 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 -39 1.8 -5.7
NXTG First Trust Indxx NextG ETF 6.5 70 -34 3.4 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -44 6.8 -0.7
IGRO iShares International Dividend Growth ETF 6.4 15 21 6.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -34 2.4 -5.1
CLNR IQ Cleaner Transport ETF 6.3 45 -9 4.0 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -16 8.1 +0.6
MOTI VanEck Morningstar International Moat ETF 6.2 58 -22 10.4 +2.9
CGGO Capital Group Global Growth Equity ETF 6.1 47 -11 4.1 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.7 80 -44 5.2 -2.3
INDY iShares India 50 ETF 5.7 89 -53 5.6 -1.9
IGPT Invesco AI and Next Gen Software ETF 5.5 60 -24 2.2 -5.3
FEOE First Eagle Overseas Equity ETF 5.4 79 -43 6.1 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 5.2 50 -14 1.5 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 33 5.8 -1.7
FLLA Franklin FTSE Latin America ETF 5.1 19 17 10.7 +3.3
XT iShares Exponential Technologies ETF 5.0 46 -10 3.9 -3.6
METV Roundhill Ball Metaverse ETF 5.0 59 -23 7.2 -0.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -49 6.4 -1.1
CQQQ Invesco China Technology ETF 4.9 70 -34 17.8 +10.3
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -39 5.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 27 4.8 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 -30 8.7 +1.3
BAI iShares AI Innovation and Tech Active ETF 4.7 55 -19 0.9 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -29 7.2 -0.2
UIVM VictoryShares International Value Momentum ETF 4.6 35 1 7.9 +0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 4.3 65 -29 16.3 +8.9
IXG iShares Global Financials ETF 4.3 42 -6 6.0 -1.5
DVYE iShares Emerging Markets Dividend ETF 4.2 49 -13 17.7 +10.2
TINY ProShares Nanotechnology ETF 4.1 58 -22 1.4 -6.1
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -16 3.6 -3.8
FEGE First Eagle Global Equity ETF 4.1 79 -43 6.0 -1.5
RGEF Rockefeller Global Equity ETF 4.0 55 -19 3.8 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 -1 7.0 -0.4
TPIF Timothy Plan International ETF 3.8 62 -26 5.6 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -14 3.6 -3.9
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -44 10.1 +2.7
RXI iShares Global Consumer Discretionary ETF 3.7 41 -5 9.0 +1.5
GEW Cambria Global EW ETF 3.6 29 7 5.4 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -42 9.4 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 7 5.1 -2.4
ARVR First Trust Indxx Metaverse ETF 3.5 70 -34 3.5 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -34 9.7 +2.2
DEW WisdomTree Global High Dividend Fund 3.4 58 -22 7.2 -0.2
VIDI Vident International Equity Strategy ETF 3.4 61 -25 8.1 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -50 0.3 -7.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -24 6.8 -0.7
IXP iShares Global Comm Services ETF 3.3 42 -6 5.8 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -34 3.1 -4.3
GKAT Scharf Global Opportunity ETF 3.2 57 -21 5.9 -1.6
EWZ iShares MSCI Brazil ETF 3.1 58 -22 10.5 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -12 2.4 -5.1
SCHY Schwab International Dividend Equity ETF 3.1 14 22 8.6 +1.1
SOCL Global X Social Media ETF 3.0 65 -29 13.9 +6.4
NDIA Global X India Active ETF 3.0 75 -39 5.3 -2.2
IOO iShares Global 100 ETF 3.0 41 -5 3.8 -3.7
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -24 1.8 -5.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 -29 6.6 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 12 6.9 -0.5
FLBR Franklin FTSE Brazil ETF 2.9 19 17 11.7 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -44 3.7 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -39 3.1 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 -13 9.2 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -24 4.9 -2.6
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -20 6.4 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.8 70 -34 6.4 -1.0
INQQ India Internet & Ecommerce ETF 2.7 86 -50 0.6 -6.9
IQM Franklin Intelligent Machines ETF 2.7 50 -14 1.2 -6.3
WWJD Inspire International ETF 2.7 80 -44 6.3 -1.2
DGT State Street SPDR Global Dow ETF 2.6 50 -14 5.6 -1.8
PCGG Polen Capital Global Growth ETF 2.6 85 -49 4.0 -3.5
IBLC iShares Blockchain and Tech ETF 2.6 47 -11 -1.3 -8.7
QTUM Defiance Quantum ETF 2.6 40 -4 3.7 -3.8
OSEA Harbor International Compounders ETF 2.6 55 -19 4.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -10 7.7 +0.3
BLES Inspire Global Hope ETF 2.6 61 -25 5.8 -1.6
GVAL Cambria Global Value ETF 2.5 68 -32 8.2 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -29 1.3 -6.2
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 -3 0.0 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -3 8.2 +0.8
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -38 0.0 -7.5
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -59 2.4 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -31 12.5 +5.0
ILF iShares Latin America 40 ETF 2.2 48 -12 9.7 +2.3
FCA First Trust China AlphaDEX Fund 2.2 80 -44 9.0 +1.5
JGLO JPMorgan Global Select Equity ETF 2.1 33 3 4.3 -3.2
FDCF Fidelity Disruptive Communications ETF 2.1 50 -14 1.8 -5.7
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -14 2.6 -4.9
EZA iShares MSCI South Africa ETF 2.0 58 -22 9.3 +1.9
PBD Invesco Global Clean Energy ETF 2.0 75 -39 0.4 -7.1
IBUY Amplify Online Retail ETF 2.0 65 -29 2.4 -5.0
PIN Invesco India ETF 1.9 78 -42 5.5 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -19 6.6 -0.9
AFK VanEck Africa Index ETF 1.7 98 -62 10.6 +3.1
IBAT iShares Energy Storage & Materials ETF 1.7 47 -11 1.7 -5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -19 6.1 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -39 4.6 -2.8
SNSR Global X Internet of Things ETF 1.7 68 -32 3.3 -4.1
CGIE Capital Group International Equity ETF 1.6 54 -18 4.5 -2.9
FDTX Fidelity Disruptive Technology ETF 1.6 50 -14 1.5 -6.0
INCO Columbia India Consumer ETF 1.6 75 -39 2.2 -5.3
OCEN IQ Clean Oceans ETF 1.6 45 -9 4.7 -2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 -6 7.7 +0.2
FLMX Franklin FTSE Mexico ETF 1.5 19 17 9.4 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -3 6.7 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -11 5.2 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -43 7.2 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 -19 6.8 -0.7
EWW iShares MSCI Mexico ETF 1.5 50 -14 8.8 +1.4
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -29 5.1 -2.3
BWEB Bitwise Web3 ETF 1.4 85 -49 -0.1 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -13 4.7 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -36 2.7 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -13 6.0 -1.5
GSIB Themes Global Systemically Important Banks ETF 1.3 35 1 7.6 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -22 8.6 +1.1
GLIN VanEck India Growth Leaders ETF 1.3 77 -41 5.7 -1.7
DWX SPDR S&P International Dividend ETF 1.3 45 -9 6.8 -0.7
SDIV Global X Superdividend ETF 1.3 58 -22 14.4 +7.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -4 9.0 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -24 7.6 +0.2
EXI iShares Global Industrials ETF 1.2 42 -6 3.7 -3.8
POW VistaShares Electrification Supercycle ETF 1.2 75 -39 2.4 -5.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -24 5.7 -1.8
THD iShares MSCI Thailand ETF 1.2 58 -22 0.0 -7.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -23 2.1 -5.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -24 11.0 +3.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -24 4.3 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -11 1.7 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -26 3.6 -3.9
OTGL OTG Latin America ETF 1.0 269 -233 7.8 +0.4
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 26 6.0 -1.5
CGDG Capital Group Dividend Growers ETF 1.0 47 -11 5.3 -2.2
CGGR Capital Group Growth ETF 1.0 39 -3 2.6 -4.9
UAE iShares MSCI UAE ETF 1.0 59 -23 0.0 -7.5
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -39 1.5 -6.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -43 4.3 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -3 8.3 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -29 8.1 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -3 1.2 -6.2
FFOG Franklin Focused Growth ETF 0.9 61 -25 1.6 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 24 9.0 +1.6
HAP VanEck Natural Resources ETF 0.9 50 -14 6.5 -1.0
BRAZ Global X Brazil Active ETF 0.9 75 -39 10.1 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -32 3.5 -3.9
CNYA iShares MSCI China A ETF 0.9 60 -24 6.8 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -22 3.7 -3.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -25 1.4 -6.1
OND ProShares On-Demand ETF 0.8 58 -22 0.6 -6.9
FCLD Fidelity Cloud Computing ETF 0.8 39 -3 2.6 -4.9
KAT Scharf ETF 0.8 87 -51 6.2 -1.3
LIT Global X Lithium & Battery Tech ETF 0.8 75 -39 5.9 -1.6
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -29 2.5 -5.0
DGIN VanEck Digital India ETF 0.7 71 -35 1.5 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -32 5.7 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 7.0 -0.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -34 4.2 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 16 4.2 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -21 2.3 -5.2
FFF Founders 100 ETF 0.6 75 -39 2.3 -5.2
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -3 10.8 +3.3
RCGE RockCreek Global Equality ETF 0.6 95 -59 6.1 -1.4
MXI iShares Global Materials ETF 0.6 41 -5 6.0 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -2 3.9 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -33 2.1 -5.4
TRFM AAM Transformers ETF 0.6 49 -13 1.0 -6.5
IDX VanEck Indonesia Index ETF 0.6 57 -21 10.0 +2.6
GMET VanEck Green Metals ETF 0.6 63 -27 0.8 -6.7
FPAG FPA Global Equity ETF 0.5 49 -13 5.7 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -19 4.6 -2.9
URA Global X Uranium ETF 0.5 69 -33 1.1 -6.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -29 6.4 -1.0
ECH iShares MSCI Chile ETF 0.5 58 -22 7.8 +0.3
EIDO iShares MSCI Indonesia ETF 0.5 59 -23 11.4 +4.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -49 1.7 -5.8
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -44 20.5 +13.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -44 14.5 +7.0
TUR iShares MSCI Turkey ETF 0.5 58 -22 14.8 +7.3
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -19 7.9 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 26 9.1 +1.6
EBIZ Global X E-Commerce ETF 0.5 50 -14 5.0 -2.4
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -18 9.5 +2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -29 4.8 -2.6
ARKF ARK Fintech Innovation ETF 0.4 75 -39 0.2 -7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 24 4.8 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 6 4.6 -2.8
EFV iShares MSCI EAFE Value ETF 0.4 34 2 7.4 -0.1
DWMF WisdomTree International Multifactor Fund 0.4 38 -2 6.9 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 28 6.3 -1.2
QAT iShares MSCI Qatar ETF 0.4 59 -23 56.2 +48.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -20 9.7 +2.2
ONLN ProShares Online Retail ETF 0.4 58 -22 1.5 -6.0
CDIG City Different Investments Global Equity ETF 0.4 75 -39 -1.7 -9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 1 3.4 -4.0
AGMI Themes Silver Miners ETF 0.4 35 1 3.8 -3.6
APIE ActivePassive International Equity ETF 0.4 45 -9 6.4 -1.1
IDV iShares International Select Dividend ETF 0.4 51 -15 9.3 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -24 9.4 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 11 6.1 -1.4
IYF iShares U.S. Financials ETF 0.4 40 -4 5.7 -1.7
SHLD Global X Defense Tech ETF 0.4 50 -14 3.3 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 12 5.7 -1.7
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -24 2.9 -4.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -14 5.3 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -9 2.5 -5.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -34 5.5 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -33 2.8 -4.7
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 7 3.9 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -39 -0.1 -7.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -34 1.0 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -49 -2.1 -9.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -9 3.0 -4.5
AOTG AOT Growth and Innovation ETF 0.4 75 -39 1.1 -6.3
GURU Global X Guru Index ETF 0.4 75 -39 2.4 -5.1
BJK VanEck Gaming ETF 0.4 65 -29 4.7 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 16 5.7 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 0 5.1 -2.3
KXI iShares Global Consumer Staples ETF 0.4 41 -5 5.6 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -23 10.4 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 1 3.3 -4.1
EPHE iShares MSCI Philippines ETF 0.4 59 -23 0.0 -7.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -11 5.4 -2.1
DFNL Davis Select Financial ETF 0.3 63 -27 7.4 -0.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -34 7.0 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 16 5.6 -1.9
GREK Global X MSCI Greece ETF 0.3 57 -21 8.1 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 15 2.9 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 21 3.9 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 3.5 -4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 1 5.6 -1.8
EFA iShares MSCI EAFE ETF 0.3 35 1 5.7 -1.8
GPT Intelligent Alpha Atlas ETF 0.3 69 -33 6.1 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -11 3.2 -4.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -3 3.3 -4.2
CTEC Global X CleanTech ETF 0.3 50 -14 0.0 -7.5
AVIV Avantis International Large Cap Value ETF 0.3 25 11 6.8 -0.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -14 3.5 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -9 -1.5 -9.0
CGV Conductor Global Equity Value ETF 0.3 130 -94 7.7 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 16 0.8 -6.6
PGJ Invesco Golden Dragon China ETF 0.3 70 -34 17.9 +10.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.3 89 -53 0.8 -6.7
COLO Global X MSCI Colombia ETF 0.3 62 -26 13.9 +6.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -3 7.4 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -10 5.4 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -9 5.5 -2.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -24 6.9 -0.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 29 6.0 -1.5
COPX Global X Copper Miners ETF 0.3 65 -29 4.1 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -34 6.5 -0.9
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -39 -3.1 -10.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -24 0.1 -7.3
EZU iShares MSCI Eurozone ETF 0.3 52 -16 5.7 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 16 5.8 -1.7
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -59 2.0 -5.4
EWN iShares MSCI Netherlands ETF 0.3 50 -14 4.5 -3.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -39 2.0 -5.5
TCAI Tortoise AI Infrastructure ETF 0.3 65 -29 1.5 -6.0
CLOD Themes Cloud Computing ETF 0.3 35 1 3.0 -4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 11 6.4 -1.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -39 -0.7 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -32 3.4 -4.1
YNOT Horizon Digital Frontier ETF 0.3 75 -39 2.5 -4.9
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -33 0.9 -6.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 -17 5.4 -2.0
IEUR iShares Core MSCI Europe ETF 0.3 11 25 6.5 -1.0
SPAM Themes Cybersecurity ETF 0.3 35 1 1.8 -5.7
XDAT Franklin Exponential Data ETF 0.3 50 -14 1.0 -6.4
ICLN iShares Global Clean Energy ETF 0.3 41 -5 2.2 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -23 2.8 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -44 12.6 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 32 6.0 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 3.3 -4.2
QQQ Invesco QQQ Trust Series I 0.2 20 16 3.2 -4.3
JXI iShares Global Utilities ETF 0.2 43 -7 5.7 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -4 8.2 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 32 17.8 +10.3
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -23 9.7 +2.2
AUAU Global X Gold Miners ETF 0.2 35 1 2.5 -5.0
SMIN iShares MSCI India Small Cap ETF 0.2 79 -43 3.4 -4.1
DFIV Dimensional International Value ETF 0.2 27 9 7.6 +0.1
CRAK VanEck Oil Refiners ETF 0.2 61 -25 6.9 -0.5
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -39 1.0 -6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 16 5.6 -1.9
DTH WisdomTree International High Dividend Fund 0.2 58 -22 7.2 -0.3
DWM WisdomTree International Equity Fund 0.2 48 -12 5.6 -1.9
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -13 6.9 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -4 5.7 -1.8
BINV Brandes International ETF 0.2 70 -34 8.4 +1.0
AVDE Avantis International Equity ETF 0.2 23 13 6.2 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -22 8.1 +0.6
IXC iShares Global Energy ETF 0.2 44 -8 7.0 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -4 7.4 -0.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -4 4.6 -2.9
IGF iShares Global Infrastructure ETF 0.2 41 -5 4.6 -2.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 27 5.3 -2.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 16 3.7 -3.7
USEW Cambria US EW ETF 0.2 30 6 4.2 -3.3
AGNG Global X Aging Population ETF 0.2 50 -14 4.3 -3.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -30 5.1 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 6 6.0 -1.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -21 4.7 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -11 5.0 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 14 5.6 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 11 5.1 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 4 5.3 -2.1
EWH iShares MSCI Hong Kong ETF 0.2 50 -14 5.4 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 24 3.6 -3.9
FIVA Fidelity International Value Factor ETF 0.2 18 18 7.2 -0.2
FDEV Fidelity International Multifactor ETF 0.2 18 18 7.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 6 5.1 -2.3
FENI Fidelity Enhanced International ETF 0.2 28 8 5.7 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 7 7.0 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 3.1 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 5 5.4 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -44 5.6 -1.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 6 7.9 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 22 5.3 -2.2
IXJ iShares Global Healthcare ETF 0.2 42 -6 6.0 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -3 4.0 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 29 3.8 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 17 15.1 +7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 24 5.3 -2.2
HERO Global X Video Games & Esports ETF 0.2 50 -14 5.7 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -23 5.7 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 25 6.5 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -29 5.0 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -14 6.7 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -23 7.6 +0.2
JETS U.S. Global Jets ETF 0.2 60 -24 2.6 -4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 16 6.1 -1.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 0 3.9 -3.6
PIO Invesco Global Water ETF 0.1 75 -39 4.7 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -10 5.7 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 17 5.4 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -23 4.3 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -44 8.8 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -29 6.6 -0.8
NERD Roundhill Video Games ETF 0.1 50 -14 7.6 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -11 5.2 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 1 5.6 -1.9
STXV Strive 1000 Value ETF 0.1 18 18 6.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 11 5.5 -2.0
DFGR Dimensional Global Real Estate ETF 0.1 22 14 7.5 +0.0
REET iShares Global REIT ETF 0.1 14 22 7.4 -0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 13 5.9 -1.6
AVRE Avantis Real Estate ETF 0.1 17 19 7.3 -0.2
COPA Themes Copper Miners ETF 0.1 35 1 2.8 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -23 5.9 -1.5
BMED Future Health ETF 0.1 85 -49 0.9 -6.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -19 7.1 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 2.8 -4.6
SIL Global X Silver Miners ETF 0.1 65 -29 1.7 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 27 4.1 -3.4
BOAT SonicShares Global Shipping ETF 0.1 69 -33 17.3 +9.9
GDX VanEck Gold Miners ETF 0.1 51 -15 2.8 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 27 4.4 -3.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -29 1.9 -5.5
IPOS Renaissance International IPO ETF 0.1 80 -44 0.0 -7.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 18 6.0 -1.5
IWL iShares Russell Top 200 ETF 0.1 15 21 3.9 -3.6
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.2 -3.3
IWV iShares Russell 3000 ETF 0.1 20 16 4.0 -3.5
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.1 -3.3
IWB iShares Russell 1000 ETF 0.1 15 21 4.1 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -44 6.7 -0.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -44 7.0 -0.5
SMMD iShares Russell 2500 ETF 0.1 15 21 5.7 -1.8
DIVS SmartETFs Dividend Builder ETF 0.1 65 -29 4.4 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -34 4.2 -3.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -49 4.0 -3.5
SLX VanEck Steel ETF 0.1 56 -20 10.4 +3.0
CNXT VanEck ChiNext ETF 0.1 65 -29 3.3 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 14 4.1 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -43 3.8 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -14 4.9 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -3 6.2 -1.3
NATO Themes Transatlantic Defense ETF 0.1 35 1 2.1 -5.4
TOK iShares MSCI Kokusai ETF 0.1 26 10 4.3 -3.2
URTH iShares MSCI World ETF 0.1 24 12 4.3 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -34 4.7 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.3 -1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -24 3.8 -3.7
ARGT Global X MSCI Argentina ETF 0.1 59 -23 3.5 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -33 0.5 -7.0
DXIV Dimensional International Vector Equity ETF 0.1 34 2 6.5 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 13 6.2 -1.3
HELX Franklin Genomic Advancements ETF 0.1 50 -14 -1.2 -8.7
BOTT Themes Robotics & Automation ETF 0.1 35 1 -4.9 -12.3
FRNW Fidelity Clean Energy ETF 0.1 39 -3 2.2 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -14 9.3 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.1 -1.4
STXG Strive 1000 Growth ETF 0.1 18 18 3.2 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 12 5.6 -1.9
IWR iShares Russell Midcap ETF 0.1 19 17 5.4 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 17 5.4 -2.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -23 12.2 +4.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -25 8.3 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -3 6.2 -1.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -6 11.3 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 21 5.0 -2.4
FAN First Trust Global Wind Energy ETF 0.1 60 -24 3.1 -4.3
AQWA Global X Clean Water ETF 0.1 50 -14 5.4 -2.1
MOO VanEck Agribusiness ETF 0.1 53 -17 8.8 +1.4
BLDG Cambria Global Real Estate ETF 0.1 60 -24 11.7 +4.2
INTF iShares International Equity Factor ETF 0.0 15 21 6.4 -1.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 28 4.6 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 13 7.2 -0.3
FINX Global X FinTech ETF 0.0 68 -32 3.0 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -39 6.3 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 23 1.8 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 16 9.1 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -27 9.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -3 6.9 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -70 10.3 +2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 1 3.6 -3.9
DIV Global X SuperDividend US ETF 0.0 45 -9 9.9 +2.4
GOEX Global X Gold Explorers ETF 0.0 65 -29 2.0 -5.5
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -11 7.5 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 16 7.6 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -22 9.2 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 23 9.1 +1.7
STXM Strive Mid-Cap ETF 0.0 18 18 6.0 -1.4
IYK iShares U.S. Consumer Staples ETF 0.0 40 -4 6.2 -1.3
SFGV Sequoia Global Value ETF 0.0 23 13 7.1 -0.4
IWD iShares Russell 1000 Value ETF 0.0 19 17 5.2 -2.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 29 5.3 -2.2
IWM iShares Russell 2000 ETF 0.0 19 17 2.7 -4.8
RSSL Global X Russell 2000 ETF 0.0 8 28 2.7 -4.7
FDHT Fidelity Digital Health ETF 0.0 39 -3 1.8 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -11 7.6 +0.1
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -49 1.2 -6.3
IBOT Vaneck Robotics ETF 0.0 47 -11 3.3 -4.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -4 5.7 -1.7
VTWO Vanguard Russell 2000 ETF 0.0 7 29 2.8 -4.6
IWN iShares Russell 2000 Value ETF 0.0 24 12 4.8 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 1 6.1 -1.3
AUMI Themes Gold Miners ETF 0.0 35 1 3.1 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -24 0.2 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 16 4.0 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -32 1.8 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -3 3.7 -3.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 26 4.9 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -22 6.3 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 27 6.5 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -39 5.6 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -3 -1.2 -8.6
TBLU Tortoise Global Water ESG ETF 0.0 40 -4 4.8 -2.7
LITP Sprott Lithium Miners ETF 0.0 65 -29 1.5 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.7 -0.8
NIKL Sprott Nickel Miners ETF 0.0 75 -39 9.0 +1.5
FLAU Franklin FTSE Australia ETF 0.0 9 27 6.0 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 21 4.7 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -36 6.0 -1.5
URAN Themes Uranium & Nuclear ETF 0.0 35 1 1.2 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 24 5.2 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -25 2.1 -5.4
RECS Columbia Research Enhanced Core ETF 0.0 15 21 5.2 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -2 5.2 -2.3
IPO Renaissance IPO ETF 0.0 60 -24 1.7 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 30 6.2 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 0.0 -7.4
FXO First Trust Financials AlphaDEX Fund 0.0 62 -26 8.2 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -39 3.9 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 21 7.7 +0.3
REVS Columbia Research Enhanced Value ETF 0.0 19 17 6.5 -1.0
TINT ProShares Smart Materials ETF 0.0 58 -22 5.8 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -4 6.1 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 6 4.1 -3.4
FLEE Franklin FTSE Europe ETF 0.0 9 27 6.4 -1.1
AWAY ETFMG Travel Tech ETF 0.0 76 -40 1.2 -6.3
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -40 3.2 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -18 3.7 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -39 1.0 -6.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -4 4.5 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -23 2.2 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 22 4.1 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -6 3.5 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 27 6.3 -1.2
DIHP Dimensional International High Profitability ETF 0.0 29 7 5.8 -1.6
VGK Vanguard FTSE Europe ETF 0.0 6 30 6.6 -0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 12 0.5 -6.9
SPEU SPDR Portfolio Europe ETF 0.0 7 29 6.6 -0.9
WSML iShares MSCI World Small-Cap ETF 0.0 15 21 5.4 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 26 0.7 -6.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 4.9 -2.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -14 2.1 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -6 3.9 -3.5
DFIS Dimensional International Small Cap ETF 0.0 39 -3 6.1 -1.4
TAN Invesco Solar ETF 0.0 67 -31 5.9 -1.5
VRAI Virtus Real Asset Income ETF 0.0 55 -19 8.6 +1.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -11 0.0 -7.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -23 1.6 -5.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -14 -1.9 -9.3
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -44 -5.9 -13.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 13 5.4 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 6 3.7 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -54 3.1 -4.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -11 4.6 -2.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -14 6.5 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -11 -0.3 -7.8

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

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 13.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.53
 
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.