iShares Currency Hedged MSCI Emerging Markets ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.9x
P/BV
ratio		 1.9x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Currency Hedged MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Emerging Markets 100% Hedged NETR Index. The ETF holds large and mid-cap emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Sep 23, 2014
Assets (mns) $276
Currency USD
Expense ratio 69 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1
Wgt avg mkt cap (mns) $256,567
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 0.2%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
SBERBANK 65.0 %
TAIWAN SEMICONDUCTOR MANUFAC 14.6 %
POLYUS GOLD OJSC 13.5 %
ROSNEFT OAO 8.5 %
SAMSUNG ELECTRONICS CO LTD 7.9 %
TCS GROUP HOLDING PLC SPONSORED GD 5.0 %
MOSCOW EXCHANGE MICEX-RTS PJSC 4.8 %
MOBILE TELESYSTEMS PJSC 3.7 %
HYNIX SEMICONDUCTOR INC 2.9 %
SEVERSTAL 2.8 %
Total 128.7 %

TOP COUNTRY EXPOSURE
RUSSIA 102.5 %
TAIWAN 26.3 %
SOUTH KOREA 18.7 %
CHINA 15.9 %
INDIA 9.6 %
CYPRUS 5.8 %
BRAZIL 3.4 %
INDONESIA 2.6 %
SAUDI ARABIA 2.4 %
SOUTH AFRICA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% 54.9% 8.8% 10.3% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 52%
MSCI EAFE 0.83 53%
MSCI Emg. Mkts. 0.85 91%

Technical Indicators
Recent close $44.13
30d moving avg. $41.97
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 potential alternatives to the iShares Currency Hedged MSCI Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with HEEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HEEM Expense: 69 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HEEM
Ticker Fund
Name		 Overlap1
vs HEEM
(%)		 Expense
ratio
(bp)		 Savings
vs HEEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HEEM
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 84.9 30 39 7.5 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 79.7 66 3 6.8 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 78.9 9 60 7.7 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 76.9 15 54 7.5 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 76.3 11 58 7.4 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 75.9 36 33 7.1 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.4 70 -1 6.5 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 72.6 25 44 4.7 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 69.9 49 20 7.1 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 69.0 35 34 6.5 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 67.9 19 50 6.7 -0.3
VWO Vanguard FTSE Emerging Markets ETF 67.4 7 62 8.9 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 66.9 45 24 7.6 +0.6
SCHE Schwab Emerging Markets Equity ETF 65.1 11 58 9.2 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 64.4 15 54 8.3 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 63.6 49 20 7.1 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 61.1 32 37 7.0 -0.1
ESGE iShares ESG Aware MSCI EM ETF 60.8 25 44 7.8 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 59.9 7 62 9.1 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 59.5 25 44 8.4 +1.3
STXE Strive Emerging Markets Ex-China ETF 58.2 32 37 4.8 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.9 38 31 6.6 -0.4
XCEM Columbia EM Core ex-China ETF 54.6 16 53 4.6 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 54.6 24 45 4.9 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.9 33 36 6.3 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.8 59 10 8.0 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 51.0 30 39 7.2 +0.2
VEXC Vanguard Emerging Markets Ex-China ETF 50.9 7 62 5.5 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 50.4 15 54 5.4 -1.6
ECON Columbia Emerging Markets Consumer ETF 47.7 49 20 6.1 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 47.3 53 16 4.7 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.6 41 28 6.5 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 45.8 16 53 6.4 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 44.8 32 37 4.6 -2.5
AIA iShares Asia 50 ETF 44.6 50 19 7.1 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 43.9 75 -6 5.8 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 43.7 65 4 5.7 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.5 20 49 8.3 +1.3
AVEM Avantis Emerging Markets Equity ETF 41.3 33 36 6.6 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 41.0 49 20 13.1 +6.1
LDEM iShares ESG MSCI EM Leaders ETF 39.6 17 52 12.1 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 39.4 49 20 8.4 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 39.4 25 44 9.8 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.8 39 30 13.3 +6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.7 40 29 6.0 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 37.5 41 28 4.4 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 37.2 88 -19 8.4 +1.4
MEM Matthews Emerging Markets Equity Active ETF 35.7 79 -10 7.8 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 34.5 75 -6 5.2 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 34.5 36 33 5.7 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 34.0 33 36 6.2 -0.8
BKF iShares MSCI BIC ETF 33.7 69 0 14.4 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.3 50 19 7.5 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 32.3 65 4 3.8 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 31.9 35 34 9.6 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 31.9 48 21 7.9 +0.9
JIVE JPMorgan International Value ETF 31.2 55 14 8.2 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.6 33 36 5.7 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 30.2 34 35 6.1 -0.9
DFEV Dimensional Emerging Markets Value ETF 30.0 43 26 8.9 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.4 41 28 5.9 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 28.9 44 25 7.1 +0.1
VSGX Vanguard ESG International Stock ETF 28.7 10 59 6.3 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.4 25 44 5.8 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 27.6 4 65 6.5 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.4 18 51 6.1 -0.9
EMM Global X Emerging Markets ex-China ETF 27.4 75 -6 4.4 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 27.0 99 -30 0.9 -6.1
EMC Global X Emerging Markets Great Consumer ETF 26.8 75 -6 6.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 26.4 7 62 6.3 -0.7
EWT iShares MSCI Taiwan ETF 26.3 58 11 2.9 -4.1
FLTW Franklin FTSE Taiwan ETF 26.3 19 50 3.2 -3.8
VXUS Vanguard Total International Stock ETF 25.9 5 64 6.4 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.3 95 -26 9.6 +2.6
FRDM Freedom 100 Emerging Markets ETF 23.4 49 20 4.9 -2.2
MINV Matthews Asia Innovators Active ETF 22.4 79 -10 4.5 -2.5
VYMI Vanguard International High Dividend Yield ETF 20.5 17 52 7.9 +0.9
FRGN Horizon International Equity ETF 20.3 75 -6 7.5 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.3 42 27 3.9 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.7 44 25 9.3 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 19.5 75 -6 8.1 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.3 30 39 6.2 -0.9
VPL Vanguard FTSE Pacific ETF 19.0 7 62 5.0 -2.1
FLKR Franklin FTSE South Korea ETF 18.5 9 60 3.6 -3.4
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 39 6.2 -0.8
EWY iShares MSCI South Korea ETF 17.9 58 11 2.7 -4.3
MCHI iShares MSCI China ETF 17.3 59 10 20.0 +12.9
CGXU Capital Group International Focus Equity ETF 17.2 54 15 3.6 -3.4
GXC SPDR S & P China ETF 16.9 59 10 18.3 +11.3
FLCH Franklin FTSE China ETF 16.7 19 50 17.7 +10.7
EEMO Invesco S&P Emerging Markets Momentum ETF 16.7 29 40 5.9 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 16.5 32 37 6.4 -0.7
AVES Avantis Emerging Markets Value ETF 16.4 36 33 8.5 +1.5
KNCT Invesco Next Gen Connectivity ETF 16.0 40 29 2.7 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.8 60 9 8.7 +1.6
JIG JPMorgan International Growth ETF 14.5 55 14 3.5 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.8 45 24 9.4 +2.4
IXN iShares Global Tech ETF 13.4 41 28 2.4 -4.6
UMMA Wahed Dow Jones Islamic World ETF 12.7 65 4 3.3 -3.7
AQLT iShares MSCI Global Quality Factor ETF 12.6 18 51 0.0 -7.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 29 40 8.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 49 5.7 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 6 10.0 +3.0
FXI iShares China Large-Cap ETF 12.1 74 -5 20.8 +13.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.8 47 22 7.0 -0.0
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 22 7.3 +0.3
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -6 3.6 -3.5
ACWI iShares MSCI ACWI ETF 11.0 32 37 4.5 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.9 32 37 13.3 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 10.8 68 1 2.4 -4.6
DOL WisdomTree International LargeCap Dividend Fund 10.8 48 21 5.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 49 4.6 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -21 3.4 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 10.3 25 44 7.1 +0.1
CLNR IQ Cleaner Transport ETF 10.2 45 24 3.9 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.0 59 10 3.1 -3.9
VT Vanguard Total World Stock ETF 9.6 6 63 4.9 -2.2
INDA iShares MSCI India ETF 9.6 65 4 4.5 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.6 34 35 5.0 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -11 8.5 +1.5
WRND IQ Global Equity R&D Leaders ETF 9.4 18 51 3.8 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 49 5.5 -1.6
GLOF iShares Global Equity Factor ETF 9.1 20 49 5.4 -1.6
FLIN Franklin FTSE India ETF 8.9 19 50 4.1 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.8 45 24 1.7 -5.3
NXTG First Trust Indxx NextG ETF 8.7 70 -1 3.3 -3.8
PIN Invesco India ETF 8.7 78 -9 4.8 -2.2
DINT Davis Select International ETF 8.7 55 14 5.9 -1.1
JCHI JPMorgan Active China ETF 8.7 65 4 14.9 +7.9
MOTI VanEck Morningstar International Moat ETF 8.6 58 11 9.9 +2.9
SCHF Schwab International Equity ETF 8.5 6 63 5.7 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -17 12.9 +5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -11 6.1 -1.0
FMET Fidelity Metaverse ETF 8.3 39 30 4.0 -3.0
MCH Matthews China Active ETF 8.2 79 -10 14.2 +7.2
EPI WisdomTree India Earnings Fund 8.2 85 -16 5.0 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 8.2 69 0 20.6 +13.6
TCHI iShares MSCI China Multisector Tech ETF 8.2 59 10 13.0 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 57 4.3 -2.7
VEA Vanguard FTSE Developed Markets ETF 8.0 3 66 5.7 -1.3
FEOE First Eagle Overseas Equity ETF 7.8 79 -10 6.0 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 59 4.8 -2.2
IGRO iShares International Dividend Growth ETF 7.7 15 54 6.7 -0.3
ARTY iShares Future AI & Tech ETF 7.6 47 22 2.2 -4.8
KWEB KraneShares CSI China Internet ETF 7.3 69 0 24.6 +17.6
DVYE iShares Emerging Markets Dividend ETF 7.3 49 20 17.6 +10.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -6 1.6 -5.4
FDNI First Trust Dow Jones International Internet ETF 7.2 65 4 24.0 +17.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -1 2.0 -5.0
OAIM OneAscent International Equity ETF 7.1 95 -26 4.4 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 17 7.7 +0.7
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -20 4.2 -2.8
FBOT Fidelity Disruptive Automation ETF 6.8 50 19 2.7 -4.3
BAI iShares AI Innovation and Tech Active ETF 6.6 55 14 0.8 -6.2
INDY iShares India 50 ETF 6.6 89 -20 5.3 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.6 80 -11 4.8 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 4 7.0 0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -11 6.2 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 24 6.5 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -6 0.8 -6.3
DWLD Davis Select Worldwide ETF 5.9 63 6 6.6 -0.4
AGQI First Trust Active Global Quality Income ETF 5.9 85 -16 6.4 -0.7
XT iShares Exponential Technologies ETF 5.7 46 23 3.7 -3.4
FEGE First Eagle Global Equity ETF 5.7 79 -10 5.9 -1.1
CGGO Capital Group Global Growth Equity ETF 5.5 47 22 3.8 -3.2
IGPT Invesco AI and Next Gen Software ETF 5.3 60 9 2.1 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 5.3 50 19 1.4 -5.6
FLLA Franklin FTSE Latin America ETF 5.2 19 50 10.4 +3.4
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 3 8.9 +1.8
METV Roundhill Ball Metaverse ETF 5.0 59 10 7.5 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 19 3.1 -4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 4 13.6 +6.6
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -6 5.0 -2.0
VIDI Vident International Equity Strategy ETF 4.5 61 8 7.7 +0.7
TINY ProShares Nanotechnology ETF 4.4 58 11 1.2 -5.8
CQQQ Invesco China Technology ETF 4.4 70 -1 14.7 +7.7
IXG iShares Global Financials ETF 4.4 42 27 6.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 60 4.7 -2.3
RGEF Rockefeller Global Equity ETF 4.3 55 14 3.7 -3.3
CIL VictoryShares International Volatility Wtd ETF 4.3 45 24 5.8 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 66 5.6 -1.4
RXI iShares Global Consumer Discretionary ETF 4.2 41 28 7.9 +0.9
UIVM VictoryShares International Value Momentum ETF 4.1 35 34 7.9 +0.9
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -11 9.8 +2.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 17 3.6 -3.5
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 24 4.3 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -9 9.4 +2.4
GEW Cambria Global EW ETF 3.8 29 40 5.3 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 32 6.9 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 2 12.4 +5.4
EWZ iShares MSCI Brazil ETF 3.8 58 11 10.5 +3.5
VRAI Virtus Real Asset Income ETF 3.7 55 14 8.4 +1.4
GVAL Cambria Global Value ETF 3.7 68 1 8.8 +1.8
IXP iShares Global Comm Services ETF 3.7 42 27 5.4 -1.6
GKAT Scharf Global Opportunity ETF 3.6 57 12 5.6 -1.4
ABLG Abacus FCF International Leaders ETF 3.6 59 10 6.1 -0.9
BLES Inspire Global Hope ETF 3.5 61 8 5.7 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -1 9.2 +2.2
TPIF Timothy Plan International ETF 3.4 62 7 5.5 -1.6
WWJD Inspire International ETF 3.4 80 -11 6.2 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 9 6.4 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -1 3.1 -4.0
IOO iShares Global 100 ETF 3.4 41 28 3.7 -3.4
DGT State Street SPDR Global Dow ETF 3.3 50 19 5.5 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 22 4.8 -2.2
FCA First Trust China AlphaDEX Fund 3.2 80 -11 7.3 +0.3
SOCL Global X Social Media ETF 3.2 65 4 12.3 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 21 2.3 -4.7
DEW WisdomTree Global High Dividend Fund 3.1 58 11 7.2 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 20 8.9 +1.8
SCHY Schwab International Dividend Equity ETF 3.1 14 55 8.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 23 7.5 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 4 1.3 -5.8
FLBR Franklin FTSE Brazil ETF 3.0 19 50 11.7 +4.6
PIEL Pacer International Export Leaders ETF 3.0 60 9 3.9 -3.1
ARVR First Trust Indxx Metaverse ETF 3.0 70 -1 3.4 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 30 7.4 +0.4
NDIA Global X India Active ETF 3.0 75 -6 5.1 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 45 6.7 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -6 3.2 -3.8
ESPO VanEck Video Gaming and eSports ETF 2.9 56 13 6.7 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 9 4.6 -2.4
QTUM Defiance Quantum ETF 2.9 40 29 3.4 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 14 6.4 -0.6
ILF iShares Latin America 40 ETF 2.8 48 21 9.4 +2.4
PCGG Polen Capital Global Growth ETF 2.8 85 -16 3.8 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -26 2.1 -4.9
EIDO iShares MSCI Indonesia ETF 2.6 59 10 10.5 +3.5
IDX VanEck Indonesia Index ETF 2.6 57 12 9.9 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 40 5.1 -1.9
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 30 0.0 -7.0
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -5 0.0 -7.0
EZA iShares MSCI South Africa ETF 2.3 58 11 8.6 +1.5
IBLC iShares Blockchain and Tech ETF 2.3 47 22 -1.1 -8.1
IBUY Amplify Online Retail ETF 2.2 65 4 2.3 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -17 0.3 -6.7
BUYZ Franklin Disruptive Commerce ETF 2.2 50 19 2.3 -4.7
PBD Invesco Global Clean Energy ETF 2.2 75 -6 0.1 -6.9
FDCF Fidelity Disruptive Communications ETF 2.2 50 19 1.8 -5.2
FDTX Fidelity Disruptive Technology ETF 2.1 50 19 1.5 -5.5
TTAI FCF International Quality ETF 2.1 59 10 6.8 -0.3
JGLO JPMorgan Global Select Equity ETF 2.1 33 36 4.2 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 20 5.8 -1.2
OCEN IQ Clean Oceans ETF 1.8 45 24 4.6 -2.4
ASEA Global X FTSE Southeast Asia ETF 1.8 65 4 5.5 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 20 4.4 -2.6
SNSR Global X Internet of Things ETF 1.8 68 1 3.1 -3.9
AFK VanEck Africa Index ETF 1.8 98 -29 10.5 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 30 6.6 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 14 5.4 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 24 -0.9 -8.0
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 59 6.0 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -6 4.4 -2.6
IBAT iShares Energy Storage & Materials ETF 1.7 47 22 1.3 -5.7
XDAT Franklin Exponential Data ETF 1.7 50 19 1.1 -6.0
INCO Columbia India Consumer ETF 1.6 75 -6 2.1 -4.9
EWW iShares MSCI Mexico ETF 1.6 50 19 8.0 +1.0
FLMX Franklin FTSE Mexico ETF 1.6 19 50 8.4 +1.4
CGIE Capital Group International Equity ETF 1.5 54 15 4.5 -2.5
DWX SPDR S&P International Dividend ETF 1.5 45 24 6.7 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 9 7.6 +0.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 29 8.9 +1.9
POW VistaShares Electrification Supercycle ETF 1.5 75 -6 1.8 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -10 7.2 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -3 1.9 -5.1
GSIB Themes Global Systemically Important Banks ETF 1.4 35 34 8.4 +1.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 22 1.1 -5.9
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -7.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 9 5.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 22 4.9 -2.1
OTGL OTG Latin America ETF 1.3 269 -200 7.6 +0.6
RING iShares MSCI Global Gold Miners ETF 1.3 39 30 3.3 -3.8
EXI iShares Global Industrials ETF 1.3 42 27 3.6 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 9 10.4 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 4 7.5 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 30 7.8 +0.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 10 1.6 -5.4
GLIN VanEck India Growth Leaders ETF 1.2 77 -8 5.3 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 30 0.9 -6.2
SDIV Global X Superdividend ETF 1.2 58 11 13.5 +6.5
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 9 4.2 -2.8
BRAZ Global X Brazil Active ETF 1.2 75 -6 10.2 +3.2
CGGR Capital Group Growth ETF 1.2 39 30 2.4 -4.6
HAP VanEck Natural Resources ETF 1.2 50 19 6.6 -0.4
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.5 -1.6
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -6 1.0 -6.0
EPOL iShares MSCI Poland ETF 1.0 59 10 8.7 +1.7
UAE iShares MSCI UAE ETF 1.0 59 10 0.0 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 1 4.9 -2.1
EWM iShares MSCI Malaysia ETF 1.0 50 19 6.3 -0.7
GMET VanEck Green Metals ETF 1.0 63 6 0.5 -6.5
FCLD Fidelity Cloud Computing ETF 0.9 39 30 2.9 -4.1
IQM Franklin Intelligent Machines ETF 0.9 50 19 1.0 -6.0
CNYA iShares MSCI China A ETF 0.9 60 9 6.1 -1.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 8 1.1 -5.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -10 3.1 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -11 3.2 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 1 2.7 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 14 3.6 -3.4
OND ProShares On-Demand ETF 0.9 58 11 0.5 -6.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -1 3.4 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 11 5.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 11 3.3 -3.8
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -7.0
KAT Scharf ETF 0.9 87 -18 6.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 7 2.8 -4.2
FFOG Franklin Focused Growth ETF 0.8 61 8 1.4 -5.6
VGK Vanguard FTSE Europe ETF 0.8 6 63 6.4 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 57 8.4 +1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 4 5.9 -1.1
SPEU SPDR Portfolio Europe ETF 0.8 7 62 6.3 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 5.7 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 60 6.1 -0.9
BINV Brandes International ETF 0.7 70 -1 8.5 +1.5
FLEE Franklin FTSE Europe ETF 0.7 9 60 6.1 -0.9
LIT Global X Lithium & Battery Tech ETF 0.7 75 -6 4.4 -2.6
GPT Intelligent Alpha Atlas ETF 0.7 69 0 6.0 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 27 7.2 +0.2
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 4 2.9 -4.1
BKIE BNY Mellon International Equity ETF 0.7 4 65 5.9 -1.1
APIE ActivePassive International Equity ETF 0.7 45 24 6.3 -0.7
AGMI Themes Silver Miners ETF 0.6 35 34 3.6 -3.4
DGIN VanEck Digital India ETF 0.6 71 -2 1.4 -5.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -11 21.2 +14.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -11 14.7 +7.7
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 30 9.0 +2.0
ICOP iShares Copper and Metals Mining ETF 0.6 47 22 5.2 -1.9
RCGE RockCreek Global Equality ETF 0.6 95 -26 6.0 -1.0
MXI iShares Global Materials ETF 0.6 41 28 5.7 -1.3
EBIZ Global X E-Commerce ETF 0.6 50 19 4.7 -2.3
COPX Global X Copper Miners ETF 0.6 65 4 3.9 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 9 9.2 +2.2
FPAG FPA Global Equity ETF 0.6 49 20 5.7 -1.3
URA Global X Uranium ETF 0.6 69 0 0.7 -6.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 14 8.0 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 44 5.5 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 0 1.7 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 29 8.3 +1.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 4 6.3 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 11 7.3 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 6.4 -0.6
CGDG Capital Group Dividend Growers ETF 0.5 47 22 5.1 -1.9
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 15 9.6 +2.6
QAT iShares MSCI Qatar ETF 0.5 59 10 43.1 +36.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 59 8.3 +1.3
ONLN ProShares Online Retail ETF 0.5 58 11 1.3 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 11 3.0 -4.0
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.0 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 34 3.3 -3.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.0 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 12 2.2 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 49 3.9 -3.1
CDIG City Different Investments Global Equity ETF 0.5 75 -6 -1.6 -8.6
AOTS AOT Software Platform ETF 0.5 49 20 4.4 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 10 4.3 -2.7
ECH iShares MSCI Chile ETF 0.5 58 11 7.1 +0.1
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -16 1.2 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -1 6.5 -0.5
YNOT Horizon Digital Frontier ETF 0.4 75 -6 2.3 -4.7
ARKF ARK Fintech Innovation ETF 0.4 75 -6 0.2 -6.8
INTF iShares International Equity Factor ETF 0.4 15 54 6.4 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 22 2.5 -4.5
SHLD Global X Defense Tech ETF 0.4 50 19 2.8 -4.2
DFNL Davis Select Financial ETF 0.4 63 6 7.7 +0.7
IYF iShares U.S. Financials ETF 0.4 40 29 5.9 -1.2
KXI iShares Global Consumer Staples ETF 0.4 41 28 5.3 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 19 9.0 +2.0
CRAK VanEck Oil Refiners ETF 0.4 61 8 9.2 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 30 7.7 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 6.8 -0.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 14 6.0 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -1 7.1 +0.1
TUR iShares MSCI Turkey ETF 0.4 58 11 13.3 +6.3
SETM Sprott Energy Transition Materials ETF 0.4 65 4 1.5 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -16 -2.0 -9.0
BJK VanEck Gaming ETF 0.4 65 4 4.3 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -6 -0.2 -7.2
GURU Global X Guru Index ETF 0.4 75 -6 2.3 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 24 2.3 -4.8
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 40 3.8 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -1 0.7 -6.3
AOTG AOT Growth and Innovation ETF 0.4 75 -6 1.1 -5.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -1 5.3 -1.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 19 5.4 -1.7
MID American Century Mid Cap Growth Impact ETF 0.4 45 24 2.9 -4.1
FFF Founders 100 ETF 0.4 75 -6 2.2 -4.8
CTEC Global X CleanTech ETF 0.4 50 19 -0.1 -7.1
AUAU Global X Gold Miners ETF 0.3 35 34 2.4 -4.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 7 8.5 +1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 9 2.8 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 22 3.5 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 34 3.1 -3.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.6 -0.4
GREK Global X MSCI Greece ETF 0.3 57 12 9.0 +2.0
ICLN iShares Global Clean Energy ETF 0.3 41 28 1.5 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.0 -4.1
EPHE iShares MSCI Philippines ETF 0.3 59 10 0.0 -7.0
CGV Conductor Global Equity Value ETF 0.3 130 -61 7.3 +0.3
TRFM AAM Transformers ETF 0.3 49 20 0.9 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.0 -1.0
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -6 0.7 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 3.7 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 0.3 -6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 20 6.9 -0.1
COPA Themes Copper Miners ETF 0.2 35 34 2.9 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 13 9.5 +2.5
IDV iShares International Select Dividend ETF 0.2 51 18 8.8 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 8.0 +1.0
JXI iShares Global Utilities ETF 0.2 43 26 5.1 -1.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 3.2 -3.8
IXC iShares Global Energy ETF 0.2 44 25 7.5 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 48 2.7 -4.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -1 14.7 +7.6
RVRB Reverb ETF 0.2 30 39 3.9 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 7.5 +0.5
GDX VanEck Gold Miners ETF 0.2 51 18 2.7 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 56 1.6 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.3 -3.7
AGNG Global X Aging Population ETF 0.2 50 19 4.3 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 10 2.0 -5.0
IXJ iShares Global Healthcare ETF 0.2 42 27 6.4 -0.6
DTAN Sparkline International Intangible Value ETF 0.2 55 14 6.9 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 2.6 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 6.0 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 5.3 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 5.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 55 4.0 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 5.9 -1.1
FFND Future Fund Active ETF 0.2 100 -31 4.2 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 5.8 -1.3
MOO VanEck Agribusiness ETF 0.2 53 16 9.1 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 11 9.5 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 3.6 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 8.8 +1.8
USEW Cambria US EW ETF 0.2 30 39 4.0 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 5.9 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.0 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.1 -1.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.4 -3.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 29 4.2 -2.8
IGF iShares Global Infrastructure ETF 0.2 41 28 4.2 -2.8
COLO Global X MSCI Colombia ETF 0.2 62 7 16.5 +9.5
HERO Global X Video Games & Esports ETF 0.2 50 19 5.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 20 4.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 23 5.1 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.3 -1.7
CGW Invesco S&P Global Water Index ETF 0.1 57 12 4.6 -2.4
SIL Global X Silver Miners ETF 0.1 65 4 1.5 -5.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 4.9 -2.1
BFOR ALPS Barron's 400 ETF 0.1 65 4 4.9 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 0 6.5 -0.5
EQIN Columbia US Equity Income ETF 0.1 35 34 6.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 6.0 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 6.5 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 60 5.1 -1.9
IYM iShares U.S. Basic Materials ETF 0.1 40 29 4.4 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 3.2 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 6.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 4.8 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 13 6.7 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 32 5.3 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 30 1.0 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 17 5.1 -2.0
SFY SoFi Select 500 ETF 0.1 0 69 3.6 -3.4
TMAT Main Thematic Innovation ETF 0.1 164 -95 -1.9 -8.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 19 3.6 -3.4
ZIG Acquirers Fund 0.1 84 -15 20.5 +13.5
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 19 3.9 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 0.8 -6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.4 -2.6
PTL Inspire 500 ETF 0.1 9 60 4.3 -2.7
ABFL Abacus FCF Leaders ETF 0.1 59 10 3.6 -3.4
SGRT SMART Earnings Growth 30 ETF 0.1 59 10 2.1 -4.9
STRN SMART Trend 25 ETF 0.1 59 10 2.2 -4.8
ACEP ARS Core Equity ETF 0.1 45 24 3.9 -3.1
NERD Roundhill Video Games ETF 0.1 50 19 7.9 +0.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 3 4.1 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 6.3 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 7.0 +0.0
IWF iShares Russell 1000 Growth ETF 0.1 19 50 13.6 +6.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 62 3.4 -3.6
INQQ India Internet & Ecommerce ETF 0.1 86 -17 0.6 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 5.0 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 3.5 -3.5
PIO Invesco Global Water ETF 0.1 75 -6 4.4 -2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.5 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.4 -0.7
TINT ProShares Smart Materials ETF 0.1 58 11 5.1 -1.9
BMED Future Health ETF 0.1 85 -16 1.2 -5.8
JETS U.S. Global Jets ETF 0.1 60 9 2.4 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 3.0 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.5 -2.6
IWL iShares Russell Top 200 ETF 0.1 15 54 3.7 -3.3
BOTT Themes Robotics & Automation ETF 0.1 35 34 -3.9 -10.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 4.1 -2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 11.6 +4.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 3.7 -3.3
IWB iShares Russell 1000 ETF 0.1 15 54 4.0 -3.0
IWV iShares Russell 3000 ETF 0.1 20 49 3.9 -3.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 4 4.4 -2.6
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.1 -2.9
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.0 -3.0
IQRA IQ CBRE Real Assets ETF 0.1 65 4 5.8 -1.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.3 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 5.2 -1.9
IPOS Renaissance International IPO ETF 0.1 80 -11 0.0 -7.0
AVRE Avantis Real Estate ETF 0.1 17 52 6.7 -0.3
REET iShares Global REIT ETF 0.1 14 55 6.9 -0.1
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.0 -0.1
SLX VanEck Steel ETF 0.1 56 13 9.7 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 34 4.2 -2.8
CUT Invesco MSCI Global Timber ETF 0.1 61 8 8.5 +1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 11.5 +4.5
BOAT SonicShares Global Shipping ETF 0.1 69 0 21.8 +14.8
NATO Themes Transatlantic Defense ETF 0.1 35 34 1.8 -5.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.0 -3.0
DUHP Dimensional US High Profitability ETF 0.1 21 48 5.0 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 4.8 -2.2
SMMD iShares Russell 2500 ETF 0.1 15 54 5.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.3 +2.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -31 5.2 -1.8
IWX iShares Russell Top 200 Value ETF 0.1 20 49 5.0 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 3.6 -3.4
POWR iShares U.S. Power Infrastructure ETF 0.1 40 29 3.8 -3.2
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.3 -1.7
FDHT Fidelity Digital Health ETF 0.1 39 30 1.7 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.4 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.5 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 7.6 +0.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.4 -1.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -11 6.6 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -11 6.3 -0.8
HELX Franklin Genomic Advancements ETF 0.1 50 19 -1.4 -8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.2 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 6.4 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.4 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.5 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.7 -6.3
ILCV iShares Morningstar Value ETF 0.1 4 65 5.3 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 31 5.1 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.0 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 3.6 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 8.6 +1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.6 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 27 3.4 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 3.8 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 5.0 -2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.2 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 2.9 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 3.4 -3.6
IWR iShares Russell Midcap ETF 0.0 19 50 5.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 3.5 -3.5
FRNW Fidelity Clean Energy ETF 0.0 39 30 1.6 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -37 10.0 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 4.3 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 6.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.5 -1.5
DIV Global X SuperDividend US ETF 0.0 45 24 9.7 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 4.0 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 30 6.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.0 -2.0
STXM Strive Mid-Cap ETF 0.0 18 51 5.8 -1.2
AUMI Themes Gold Miners ETF 0.0 35 34 3.1 -3.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.7 -3.4
RAUS RACWI US ETF 0.0 15 54 4.0 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -2.6 -9.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 0.6 -6.4
TAN Invesco Solar ETF 0.0 67 2 3.2 -3.8
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.6 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.0 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 4.0 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 60 4.2 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.0 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 5.5 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 2.3 -4.7
VOTE TCW Transform 500 ETF 0.0 5 64 4.0 -3.0
LITP Sprott Lithium Miners ETF 0.0 65 4 0.6 -6.4
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.8 -1.2
GXLC Global X U.S. 500 ETF 0.0 2 67 4.0 -3.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.4 -3.6
DIVB iShares Core Dividend ETF 0.0 5 64 6.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.0 -3.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 19 6.7 -0.4
STXV Strive 1000 Value ETF 0.0 18 51 6.8 -0.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 -0.1 -7.1
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.0 -3.1
AQWA Global X Clean Water ETF 0.0 50 19 5.1 -2.0
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.0 -4.0
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.3 -2.7
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.6 -2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.6 -2.4
INEQ Columbia International Equity Income ETF 0.0 45 24 7.6 +0.6
FDEV Fidelity International Multifactor ETF 0.0 18 51 7.2 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.1 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 9 0.3 -6.8
IBOT Vaneck Robotics ETF 0.0 47 22 3.1 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 3.5 -3.5
HEAL Global X HealthTech ETF 0.0 50 19 -1.5 -8.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.1 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -6 5.7 -1.3
AVDE Avantis International Equity ETF 0.0 23 46 6.0 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.6 -1.4
FINX Global X FinTech ETF 0.0 68 1 2.8 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 6.1 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 3.9 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -6 6.1 -0.9
IWM iShares Russell 2000 ETF 0.0 19 50 2.5 -4.5
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.5 -6.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.4 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 3.5 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 4.8 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.6 -6.4
VTWO Vanguard Russell 2000 ETF 0.0 7 62 2.7 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.0 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -1.1 -8.1
RSSL Global X Russell 2000 ETF 0.0 8 61 2.6 -4.4
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -16 1.1 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 6.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.8 -4.3
AWAY ETFMG Travel Tech ETF 0.0 76 -7 1.1 -5.9
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 10.1 +3.1
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.8 -4.3
CNXT VanEck ChiNext ETF 0.0 65 4 2.4 -4.6
FAN First Trust Global Wind Energy ETF 0.0 60 9 2.6 -4.4
GOEX Global X Gold Explorers ETF 0.0 65 4 2.0 -5.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -4.1 -11.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 8 1.5 -5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.6 -1.5
DFIV Dimensional International Value ETF 0.0 27 42 7.7 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.2 -0.8
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.2 +0.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 6.8 -0.2
DWM WisdomTree International Equity Fund 0.0 48 21 5.5 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 10 2.0 -5.0
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -6.7
QINT American Century Quality Diversified International ETF 0.0 39 30 6.4 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 8 -0.7 -7.7
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -8.4
CANC Tema Oncology ETF 0.0 75 -6 -2.4 -9.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.2 -8.2
EBI Longview Advantage ETF 0.0 35 34 5.8 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.5 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.6 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 5.9 -1.1
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.2 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 6.1 -0.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 2.8 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 3.9 -3.1
DIHP Dimensional International High Profitability ETF 0.0 29 40 5.6 -1.4
GVLU Gotham 1000 Value ETF 0.0 50 19 8.2 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.7 -3.4

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

Content on this tab for subscribers only

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:		 iShares Currency Hedged MSCI Emerging Markets 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 14.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.