iShares Currency Hedged MSCI Emerging Markets ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.7x 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) $281
Currency USD
Expense ratio 69 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
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 60.4 %
TAIWAN SEMICONDUCTOR MANUFAC 14.5 %
POLYUS GOLD OJSC 12.4 %
ROSNEFT OAO 7.8 %
SAMSUNG ELECTRONICS CO LTD 7.8 %
TCS GROUP HOLDING PLC SPONSORED GD 4.8 %
MOSCOW EXCHANGE MICEX-RTS PJSC 4.4 %
MOBILE TELESYSTEMS PJSC 3.4 %
TENCENT HOLDINGS LTD 2.8 %
HYNIX SEMICONDUCTOR INC 2.8 %
Total 121.1 %

TOP COUNTRY EXPOSURE
RUSSIA 95.1 %
TAIWAN 25.8 %
SOUTH KOREA 18.0 %
CHINA 15.4 %
INDIA 9.3 %
CYPRUS 5.6 %
BRAZIL 3.1 %
INDONESIA 2.4 %
SAUDI ARABIA 2.3 %
SOUTH AFRICA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 61.2% 10.2% 11.2% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 54%
MSCI EAFE 0.89 57%
MSCI Emg. Mkts. 0.86 93%

Technical Indicators
Recent close $43.76
30d moving avg. $43.02
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 7.1%


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 82.5 30 39 7.6 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 77.4 66 3 6.8 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 76.8 9 60 7.8 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 74.9 15 54 7.6 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 74.5 11 58 7.5 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 74.0 36 33 7.3 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 72.3 70 -1 6.6 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 70.0 25 44 4.8 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 68.3 35 34 6.6 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 67.7 49 20 7.2 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 66.4 19 50 6.8 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 65.6 45 24 7.7 +0.6
VWO Vanguard FTSE Emerging Markets ETF 65.2 7 62 9.0 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 63.4 15 54 8.5 +1.4
SCHE Schwab Emerging Markets Equity ETF 62.9 11 58 9.3 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 61.6 49 20 7.2 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.7 32 37 7.1 -0.0
ESGE iShares ESG Aware MSCI EM ETF 59.3 25 44 7.8 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 58.8 7 62 9.2 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 57.3 25 44 8.4 +1.3
STXE Strive Emerging Markets Ex-China ETF 56.4 32 37 4.9 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.7 38 31 6.7 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.1 33 36 6.4 -0.7
XCEM Columbia EM Core ex-China ETF 53.1 16 53 4.7 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 52.9 24 45 5.0 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 51.3 59 10 8.1 +1.0
VEXC Vanguard Emerging Markets Ex-China ETF 49.2 7 62 5.6 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.0 30 39 7.3 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 48.7 15 54 5.5 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.8 53 16 4.8 -2.3
ECON Columbia Emerging Markets Consumer ETF 46.3 49 20 6.2 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.0 41 28 6.6 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 44.2 16 53 6.4 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 44.0 32 37 4.6 -2.5
AIA iShares Asia 50 ETF 43.8 50 19 7.3 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 43.3 75 -6 5.9 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 43.1 65 4 5.8 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.8 20 49 8.0 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 40.5 17 52 12.3 +5.2
AVEM Avantis Emerging Markets Equity ETF 40.2 33 36 6.7 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 39.9 49 20 13.1 +6.0
FDEM Fidelity Emerging Markets Multifactor ETF 38.8 25 44 9.9 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 38.3 49 20 8.4 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.3 40 29 6.0 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.7 39 30 13.4 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 36.5 41 28 4.5 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.4 88 -19 7.5 +0.4
MEM Matthews Emerging Markets Equity Active ETF 35.3 79 -10 8.1 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 34.0 75 -6 5.3 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 33.6 36 33 5.8 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 33.1 33 36 6.3 -0.8
BKF iShares MSCI BIC ETF 32.5 69 0 14.7 +7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.1 50 19 7.8 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 31.6 65 4 3.9 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 31.1 48 21 8.1 +1.0
JIVE JPMorgan International Value ETF 30.5 55 14 8.1 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.7 33 36 5.8 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 29.7 34 35 6.2 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.2 41 28 5.8 -1.3
DFEV Dimensional Emerging Markets Value ETF 29.1 43 26 8.9 +1.8
VSGX Vanguard ESG International Stock ETF 28.8 10 59 6.4 -0.7
EMM Global X Emerging Markets ex-China ETF 28.1 75 -6 4.5 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 27.7 4 65 6.5 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 27.7 44 25 7.3 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.4 25 44 5.9 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.4 18 51 6.2 -0.9
EMC Global X Emerging Markets Great Consumer ETF 27.1 75 -6 6.8 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 26.6 99 -30 1.0 -6.1
VXUS Vanguard Total International Stock ETF 26.0 5 64 6.5 -0.6
IXUS iShares Core MSCI Total International Stock ETF 25.9 7 62 6.4 -0.7
EWT iShares MSCI Taiwan ETF 25.8 58 11 2.9 -4.2
FLTW Franklin FTSE Taiwan ETF 25.8 19 50 3.2 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.1 95 -26 9.7 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.8 35 34 9.8 +2.7
FRDM Freedom 100 Emerging Markets ETF 22.5 49 20 5.0 -2.1
MINV Matthews Asia Innovators Active ETF 22.0 79 -10 4.9 -2.2
VYMI Vanguard International High Dividend Yield ETF 20.6 17 52 7.9 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.1 42 27 3.9 -3.2
FRGN Horizon International Equity ETF 19.8 75 -6 7.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.5 30 39 6.2 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 19.0 75 -6 7.9 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.9 44 25 9.3 +2.2
VPL Vanguard FTSE Pacific ETF 18.3 7 62 5.0 -2.1
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 39 6.3 -0.8
FLKR Franklin FTSE South Korea ETF 17.8 9 60 3.8 -3.3
EWY iShares MSCI South Korea ETF 17.2 58 11 2.8 -4.3
CGXU Capital Group International Focus Equity ETF 17.1 54 15 3.6 -3.5
MCHI iShares MSCI China ETF 16.8 59 10 20.1 +13.0
GXC SPDR S & P China ETF 16.4 59 10 18.4 +11.3
FLCH Franklin FTSE China ETF 16.3 19 50 17.9 +10.8
EEMO Invesco S&P Emerging Markets Momentum ETF 16.1 29 40 6.0 -1.1
KNCT Invesco Next Gen Connectivity ETF 16.0 40 29 2.8 -4.3
AVES Avantis Emerging Markets Value ETF 15.9 36 33 8.6 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 15.6 32 37 6.4 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.6 60 9 8.9 +1.8
JIG JPMorgan International Growth ETF 14.4 55 14 3.5 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.2 45 24 9.4 +2.3
IXN iShares Global Tech ETF 12.8 41 28 2.5 -4.6
UMMA Wahed Dow Jones Islamic World ETF 12.4 65 4 3.3 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.0 29 40 8.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 49 5.7 -1.4
FXI iShares China Large-Cap ETF 11.9 74 -5 20.7 +13.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.8 63 6 9.9 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.6 47 22 7.0 -0.1
CHAT Roundhill Generative AI & Technology ETF 11.4 75 -6 3.8 -3.3
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 22 7.3 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 1 2.6 -4.5
ACWI iShares MSCI ACWI ETF 10.8 32 37 4.6 -2.5
DOL WisdomTree International LargeCap Dividend Fund 10.8 48 21 5.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 49 4.7 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.7 32 37 13.7 +6.6
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 51 0.0 -7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -21 3.5 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 10.2 25 44 7.2 +0.1
CLNR IQ Cleaner Transport ETF 10.0 45 24 3.9 -3.2
VT Vanguard Total World Stock ETF 9.7 6 63 4.9 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.5 34 35 5.0 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 10 3.3 -3.9
INDA iShares MSCI India ETF 9.3 65 4 4.6 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 49 5.5 -1.7
WRND IQ Global Equity R&D Leaders ETF 9.1 18 51 4.0 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -11 8.7 +1.6
GLOF iShares Global Equity Factor ETF 8.9 20 49 5.5 -1.6
MOTI VanEck Morningstar International Moat ETF 8.8 58 11 10.2 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 57 4.4 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.6 45 24 1.7 -5.4
FLIN Franklin FTSE India ETF 8.6 19 50 4.1 -3.0
DINT Davis Select International ETF 8.6 55 14 6.0 -1.2
JCHI JPMorgan Active China ETF 8.5 65 4 15.3 +8.2
NXTG First Trust Indxx NextG ETF 8.5 70 -1 3.3 -3.8
SCHF Schwab International Equity ETF 8.5 6 63 5.8 -1.3
PIN Invesco India ETF 8.4 78 -9 4.8 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.3 86 -17 13.3 +6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -11 6.4 -0.7
FMET Fidelity Metaverse ETF 8.3 39 30 4.4 -2.7
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 0 21.5 +14.4
MCH Matthews China Active ETF 8.1 79 -10 14.4 +7.3
TCHI iShares MSCI China Multisector Tech ETF 8.0 59 10 13.6 +6.5
EPI WisdomTree India Earnings Fund 8.0 85 -16 5.1 -2.0
VEA Vanguard FTSE Developed Markets ETF 7.9 3 66 5.8 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 59 4.9 -2.2
FEOE First Eagle Overseas Equity ETF 7.6 79 -10 6.1 -1.0
IGRO iShares International Dividend Growth ETF 7.5 15 54 6.6 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 -1 2.1 -5.0
KWEB KraneShares CSI China Internet ETF 7.2 69 0 25.0 +17.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 17 7.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -20 4.2 -2.9
FDNI First Trust Dow Jones International Internet ETF 7.2 65 4 24.9 +17.8
OAIM OneAscent International Equity ETF 7.1 95 -26 4.4 -2.7
ARTY iShares Future AI & Tech ETF 7.0 47 22 2.3 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -6 1.7 -5.4
DVYE iShares Emerging Markets Dividend ETF 6.9 49 20 17.4 +10.3
FBOT Fidelity Disruptive Automation ETF 6.8 50 19 2.9 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 4 7.1 -0.0
ABLG Abacus FCF International Leaders ETF 6.4 59 10 6.2 -0.9
INDY iShares India 50 ETF 6.4 89 -20 5.3 -1.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.4 80 -11 4.9 -2.2
BAI iShares AI Innovation and Tech Active ETF 6.3 55 14 0.8 -6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -11 6.4 -0.7
DWLD Davis Select Worldwide ETF 5.9 63 6 6.7 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 24 6.6 -0.5
AGQI First Trust Active Global Quality Income ETF 5.9 85 -16 6.3 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 -6 0.8 -6.3
FEGE First Eagle Global Equity ETF 5.6 79 -10 6.0 -1.1
XT iShares Exponential Technologies ETF 5.6 46 23 3.8 -3.3
CGGO Capital Group Global Growth Equity ETF 5.5 47 22 3.9 -3.2
METV Roundhill Ball Metaverse ETF 5.3 59 10 8.1 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 5.1 50 19 1.4 -5.7
IGPT Invesco AI and Next Gen Software ETF 5.1 60 9 2.2 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 3 8.6 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 19 3.1 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -6 5.3 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 4 13.9 +6.8
FLLA Franklin FTSE Latin America ETF 4.8 19 50 10.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 60 4.8 -2.3
TINY ProShares Nanotechnology ETF 4.4 58 11 1.1 -6.0
CQQQ Invesco China Technology ETF 4.4 70 -1 15.2 +8.1
IXG iShares Global Financials ETF 4.4 42 27 6.1 -1.0
VIDI Vident International Equity Strategy ETF 4.3 61 8 7.9 +0.8
RGEF Rockefeller Global Equity ETF 4.3 55 14 3.8 -3.3
CIL VictoryShares International Volatility Wtd ETF 4.2 45 24 5.8 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 66 5.7 -1.4
RXI iShares Global Consumer Discretionary ETF 4.2 41 28 8.1 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 24 4.4 -2.7
UIVM VictoryShares International Value Momentum ETF 3.9 35 34 8.0 +0.9
GINN Goldman Sachs Innovate Equity ETF 3.8 52 17 3.7 -3.4
GEW Cambria Global EW ETF 3.7 29 40 5.3 -1.8
IXP iShares Global Comm Services ETF 3.7 42 27 5.7 -1.4
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -11 9.9 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 32 7.0 -0.1
GKAT Scharf Global Opportunity ETF 3.6 57 12 5.7 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -9 9.4 +2.3
EWZ iShares MSCI Brazil ETF 3.4 58 11 10.8 +3.7
GVAL Cambria Global Value ETF 3.4 68 1 8.6 +1.5
IOO iShares Global 100 ETF 3.4 41 28 3.8 -3.3
VRAI Virtus Real Asset Income ETF 3.4 55 14 8.1 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -1 3.0 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 22 5.2 -1.9
DGT State Street SPDR Global Dow ETF 3.3 50 19 5.5 -1.6
TPIF Timothy Plan International ETF 3.3 62 7 5.5 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 21 2.6 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 9 6.5 -0.6
ARVR First Trust Indxx Metaverse ETF 3.3 70 -1 3.6 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 2 12.4 +5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -1 9.4 +2.3
BLES Inspire Global Hope ETF 3.2 61 8 5.7 -1.4
SOCL Global X Social Media ETF 3.2 65 4 12.6 +5.5
DEW WisdomTree Global High Dividend Fund 3.1 58 11 7.1 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 4 1.4 -5.7
WWJD Inspire International ETF 3.1 80 -11 6.2 -0.9
FCA First Trust China AlphaDEX Fund 3.1 80 -11 7.4 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -6 3.4 -3.7
PIEL Pacer International Export Leaders ETF 3.0 60 9 3.9 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 20 8.8 +1.7
NDIA Global X India Active ETF 3.0 75 -6 5.2 -1.9
ESPO VanEck Video Gaming and eSports ETF 3.0 56 13 6.8 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 9 4.5 -2.6
SCHY Schwab International Dividend Equity ETF 2.9 14 55 8.2 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 23 7.7 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 45 6.8 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 30 7.6 +0.5
PCGG Polen Capital Global Growth ETF 2.8 85 -16 4.0 -3.1
FLBR Franklin FTSE Brazil ETF 2.8 19 50 11.9 +4.8
QTUM Defiance Quantum ETF 2.7 40 29 3.3 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 14 6.6 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -26 2.3 -4.8
ILF iShares Latin America 40 ETF 2.6 48 21 9.5 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 40 5.1 -2.0
IBLC iShares Blockchain and Tech ETF 2.5 47 22 -1.2 -8.3
EIDO iShares MSCI Indonesia ETF 2.4 59 10 10.9 +3.8
IDX VanEck Indonesia Index ETF 2.4 57 12 10.0 +2.9
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 30 0.0 -7.1
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -5 0.0 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -17 0.3 -6.8
IBUY Amplify Online Retail ETF 2.2 65 4 2.3 -4.8
EZA iShares MSCI South Africa ETF 2.1 58 11 8.9 +1.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 36 4.3 -2.8
BUYZ Franklin Disruptive Commerce ETF 2.1 50 19 2.5 -4.6
FDCF Fidelity Disruptive Communications ETF 2.1 50 19 1.9 -5.2
PBD Invesco Global Clean Energy ETF 2.0 75 -6 0.2 -6.9
TTAI FCF International Quality ETF 2.0 59 10 6.8 -0.3
FDTX Fidelity Disruptive Technology ETF 1.9 50 19 1.5 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 20 5.9 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 30 6.7 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -6 4.5 -2.7
ASEA Global X FTSE Southeast Asia ETF 1.7 65 4 5.4 -1.7
OCEN IQ Clean Oceans ETF 1.7 45 24 4.6 -2.5
XDAT Franklin Exponential Data ETF 1.7 50 19 1.2 -5.9
SNSR Global X Internet of Things ETF 1.7 68 1 3.1 -4.0
AFK VanEck Africa Index ETF 1.7 98 -29 10.9 +3.8
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 59 6.0 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 20 4.5 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 14 5.6 -1.5
INCO Columbia India Consumer ETF 1.5 75 -6 2.2 -4.9
CGIE Capital Group International Equity ETF 1.5 54 15 4.5 -2.6
IBAT iShares Energy Storage & Materials ETF 1.5 47 22 1.5 -5.6
EWW iShares MSCI Mexico ETF 1.4 50 19 8.0 +0.9
FLMX Franklin FTSE Mexico ETF 1.4 19 50 8.4 +1.3
DWX SPDR S&P International Dividend ETF 1.4 45 24 6.6 -0.5
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -7.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 9 7.7 +0.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 29 8.9 +1.8
POW VistaShares Electrification Supercycle ETF 1.3 75 -6 1.9 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -3 2.1 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -10 7.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 22 4.9 -2.2
GSIB Themes Global Systemically Important Banks ETF 1.3 35 34 8.0 +0.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 9 5.5 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.3 47 22 1.2 -5.9
GLIN VanEck India Growth Leaders ETF 1.3 77 -8 5.3 -1.8
RING iShares MSCI Global Gold Miners ETF 1.3 39 30 3.7 -3.4
EXI iShares Global Industrials ETF 1.2 42 27 3.6 -3.5
SDIV Global X Superdividend ETF 1.2 58 11 13.6 +6.5
OTGL OTG Latin America ETF 1.2 269 -200 7.5 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 4 7.8 +0.7
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 9 4.5 -2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 9 10.5 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 30 8.0 +0.9
CGGR Capital Group Growth ETF 1.1 39 30 2.5 -4.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 10 1.8 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 30 0.9 -6.2
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.4 -1.7
BRAZ Global X Brazil Active ETF 1.1 75 -6 10.5 +3.4
HAP VanEck Natural Resources ETF 1.0 50 19 6.7 -0.4
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -6 1.1 -6.0
EPOL iShares MSCI Poland ETF 1.0 59 10 8.7 +1.6
UAE iShares MSCI UAE ETF 0.9 59 10 0.0 -7.1
IQM Franklin Intelligent Machines ETF 0.9 50 19 1.0 -6.1
EWM iShares MSCI Malaysia ETF 0.9 50 19 6.4 -0.7
OND ProShares On-Demand ETF 0.9 58 11 0.5 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 1 5.1 -2.0
CNYA iShares MSCI China A ETF 0.9 60 9 6.2 -0.9
FCLD Fidelity Cloud Computing ETF 0.9 39 30 3.0 -4.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -10 3.4 -3.7
KAT Scharf ETF 0.8 87 -18 6.3 -0.8
GMET VanEck Green Metals ETF 0.8 63 6 0.6 -6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -11 3.4 -3.7
FFOG Franklin Focused Growth ETF 0.8 61 8 1.5 -5.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 8 1.2 -5.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -1 3.5 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 3.4 -3.8
THD iShares MSCI Thailand ETF 0.8 58 11 0.0 -7.1
VGK Vanguard FTSE Europe ETF 0.8 6 63 6.4 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 1 2.8 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 14 3.8 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 11 5.4 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 7 3.0 -4.1
SPEU SPDR Portfolio Europe ETF 0.8 7 62 6.3 -0.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 4 6.1 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 5.7 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 57 8.4 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 60 6.1 -1.0
FLEE Franklin FTSE Europe ETF 0.7 9 60 6.1 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 27 7.3 +0.2
BINV Brandes International ETF 0.7 70 -1 8.4 +1.3
GPT Intelligent Alpha Atlas ETF 0.7 69 0 6.1 -1.0
BKIE BNY Mellon International Equity ETF 0.7 4 65 5.9 -1.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -6 4.7 -2.4
DGIN VanEck Digital India ETF 0.7 71 -2 1.5 -5.6
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 30 9.6 +2.5
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 4 3.1 -4.0
APIE ActivePassive International Equity ETF 0.6 45 24 6.3 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -11 14.5 +7.4
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -11 20.9 +13.8
AGMI Themes Silver Miners ETF 0.6 35 34 4.1 -3.0
RCGE RockCreek Global Equality ETF 0.6 95 -26 6.0 -1.1
COPX Global X Copper Miners ETF 0.6 65 4 4.0 -3.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 22 5.3 -1.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 14 8.1 +1.0
MXI iShares Global Materials ETF 0.5 41 28 5.8 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 0 1.9 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 44 5.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 29 8.5 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 9.2 +2.1
URA Global X Uranium ETF 0.5 69 0 0.9 -6.2
FPAG FPA Global Equity ETF 0.5 49 20 5.8 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 11 7.3 +0.2
CGDG Capital Group Dividend Growers ETF 0.5 47 22 5.1 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 6.4 -0.7
EBIZ Global X E-Commerce ETF 0.5 50 19 4.9 -2.2
QAT iShares MSCI Qatar ETF 0.5 59 10 45.2 +38.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 59 8.4 +1.3
ECH iShares MSCI Chile ETF 0.4 58 11 7.2 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -1 6.6 -0.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 4 6.3 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 4.3 -2.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -16 1.3 -5.8
INTF iShares International Equity Factor ETF 0.4 15 54 6.4 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 22 2.7 -4.4
ARKF ARK Fintech Innovation ETF 0.4 75 -6 0.3 -6.8
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 15 9.5 +2.4
YNOT Horizon Digital Frontier ETF 0.4 75 -6 2.5 -4.6
IYF iShares U.S. Financials ETF 0.4 40 29 5.6 -1.5
KXI iShares Global Consumer Staples ETF 0.4 41 28 5.2 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 19 8.9 +1.8
ONLN ProShares Online Retail ETF 0.4 58 11 1.4 -5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 11 3.1 -4.0
QQQ Invesco QQQ Trust Series I 0.4 20 49 3.1 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 34 3.3 -3.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 54 3.1 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 12 2.2 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 49 3.9 -3.2
CDIG City Different Investments Global Equity ETF 0.4 75 -6 -1.6 -8.7
AOTS AOT Software Platform ETF 0.4 49 20 4.8 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 6.9 -0.2
DFNL Davis Select Financial ETF 0.4 63 6 7.5 +0.4
SHLD Global X Defense Tech ETF 0.4 50 19 3.1 -4.1
CRAK VanEck Oil Refiners ETF 0.4 61 8 9.2 +2.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 14 6.2 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 30 7.7 +0.6
TUR iShares MSCI Turkey ETF 0.4 58 11 12.9 +5.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -1 7.2 +0.1
AUAU Global X Gold Miners ETF 0.3 35 34 2.8 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -16 -2.1 -9.2
BJK VanEck Gaming ETF 0.3 65 4 4.6 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -6 -0.2 -7.3
GURU Global X Guru Index ETF 0.3 75 -6 2.4 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 24 2.3 -4.8
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 40 3.7 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -1 0.8 -6.3
AOTG AOT Growth and Innovation ETF 0.3 75 -6 1.2 -5.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -1 5.6 -1.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 19 5.6 -1.5
MID American Century Mid Cap Growth Impact ETF 0.3 45 24 3.0 -4.1
FFF Founders 100 ETF 0.3 75 -6 2.5 -4.6
SETM Sprott Energy Transition Materials ETF 0.3 65 4 1.6 -5.5
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 9 2.8 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 22 3.6 -3.5
CTEC Global X CleanTech ETF 0.3 50 19 -0.1 -7.2
GREK Global X MSCI Greece ETF 0.3 57 12 8.9 +1.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 7 8.1 +1.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.6 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.1 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 34 3.2 -3.9
EPHE iShares MSCI Philippines ETF 0.3 59 10 0.0 -7.1
ICLN iShares Global Clean Energy ETF 0.3 41 28 1.7 -5.4
TRFM AAM Transformers ETF 0.3 49 20 0.9 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 20 7.2 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 48 2.8 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 6.0 -1.1
CGV Conductor Global Equity Value ETF 0.2 130 -61 7.5 +0.4
IXC iShares Global Energy ETF 0.2 44 25 7.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 13 9.5 +2.4
IDV iShares International Select Dividend ETF 0.2 51 18 8.9 +1.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 3.1 -4.0
COPA Themes Copper Miners ETF 0.2 35 34 2.9 -4.2
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -6 0.8 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 0.5 -6.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 4.3 -2.8
JXI iShares Global Utilities ETF 0.2 43 26 5.1 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 7.3 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 8.1 +1.0
RVRB Reverb ETF 0.2 30 39 3.8 -3.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -1 15.4 +8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.4 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 56 1.6 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 6.0 -1.1
DTAN Sparkline International Intangible Value ETF 0.2 55 14 7.1 +0.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 11 9.4 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 10 2.2 -4.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 3.1 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 55 4.1 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 5.8 -1.3
FFND Future Fund Active ETF 0.2 100 -31 4.3 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 5.7 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 5.5 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 5.9 -1.2
AGNG Global X Aging Population ETF 0.2 50 19 4.3 -2.8
IXJ iShares Global Healthcare ETF 0.2 42 27 6.3 -0.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 29 4.2 -2.9
IGF iShares Global Infrastructure ETF 0.2 41 28 4.2 -2.9
MOO VanEck Agribusiness ETF 0.2 53 16 9.2 +2.1
GDX VanEck Gold Miners ETF 0.2 51 18 3.1 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 50 5.4 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.1 -3.0
HERO Global X Video Games & Esports ETF 0.2 50 19 6.1 -1.0
COLO Global X MSCI Colombia ETF 0.2 62 7 14.7 +7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 3.7 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 5.8 -1.3
USEW Cambria US EW ETF 0.1 30 39 4.1 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 46 5.3 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 61 6.2 -0.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 49 3.6 -3.5
NERD Roundhill Video Games ETF 0.1 50 19 8.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 20 4.9 -2.2
CGW Invesco S&P Global Water Index ETF 0.1 57 12 4.6 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 23 5.0 -2.1
INQQ India Internet & Ecommerce ETF 0.1 86 -17 0.7 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 62 3.6 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 6.1 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 7.0 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 4.9 -2.2
BFOR ALPS Barron's 400 ETF 0.1 65 4 4.8 -2.3
EQIN Columbia US Equity Income ETF 0.1 35 34 6.1 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 5.9 -1.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 6.4 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 60 5.1 -2.0
IYM iShares U.S. Basic Materials ETF 0.1 40 29 4.3 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 3.2 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 6.7 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 4.9 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 13 6.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 32 5.4 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 30 1.1 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 17 5.0 -2.1
SFY SoFi Select 500 ETF 0.1 0 69 3.7 -3.4
TMAT Main Thematic Innovation ETF 0.1 164 -95 -1.9 -9.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 19 3.7 -3.4
ZIG Acquirers Fund 0.1 84 -15 20.3 +13.2
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 19 3.9 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 0.9 -6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.4 -2.7
PTL Inspire 500 ETF 0.1 9 60 4.3 -2.8
ABFL Abacus FCF Leaders ETF 0.1 59 10 3.7 -3.4
SGRT SMART Earnings Growth 30 ETF 0.1 59 10 2.2 -4.9
STRN SMART Trend 25 ETF 0.1 59 10 2.3 -4.8
ACEP ARS Core Equity ETF 0.1 45 24 3.9 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 50 14.4 +7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 5.0 -2.1
PIO Invesco Global Water ETF 0.1 75 -6 4.5 -2.6
BMED Future Health ETF 0.1 85 -16 1.3 -5.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.5 -0.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.6 -2.6
SIL Global X Silver Miners ETF 0.1 65 4 1.9 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 3.1 -4.1
JETS U.S. Global Jets ETF 0.1 60 9 2.4 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.5 -2.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 3 4.3 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 3.6 -3.5
BOTT Themes Robotics & Automation ETF 0.1 35 34 -4.1 -11.2
TINT ProShares Smart Materials ETF 0.1 58 11 5.2 -1.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 3.7 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 4.2 -2.9
IWL iShares Russell Top 200 ETF 0.1 15 54 3.9 -3.3
BOAT SonicShares Global Shipping ETF 0.1 69 0 20.6 +13.5
DIVS SmartETFs Dividend Builder ETF 0.1 65 4 4.4 -2.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.4 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.1 -1.0
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.2 -2.9
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.1 -3.0
IWV iShares Russell 3000 ETF 0.1 20 49 4.0 -3.1
IQRA IQ CBRE Real Assets ETF 0.1 65 4 5.8 -1.4
IWB iShares Russell 1000 ETF 0.1 15 54 4.1 -3.0
IPOS Renaissance International IPO ETF 0.1 80 -11 0.0 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 4.8 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 5.2 -1.9
SLX VanEck Steel ETF 0.1 56 13 9.7 +2.6
DUHP Dimensional US High Profitability ETF 0.1 21 48 5.1 -2.0
AVRE Avantis Real Estate ETF 0.1 17 52 6.7 -0.4
REET iShares Global REIT ETF 0.1 14 55 6.8 -0.3
DFGR Dimensional Global Real Estate ETF 0.1 22 47 6.8 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 34 4.2 -2.9
NATO Themes Transatlantic Defense ETF 0.1 35 34 1.8 -5.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -11 6.6 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -11 6.2 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.1 -3.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -31 4.9 -2.2
SMMD iShares Russell 2500 ETF 0.1 15 54 5.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.2 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 7.5 +0.4
POWR iShares U.S. Power Infrastructure ETF 0.1 40 29 3.9 -3.2
IWX iShares Russell Top 200 Value ETF 0.1 20 49 4.9 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 3.7 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 11.8 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.2 -4.9
FDHT Fidelity Digital Health ETF 0.1 39 30 1.7 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.4 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 6.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.3 -1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.5 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.7 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -11 8.9 +1.8
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.2 -1.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.3 -1.8
CUT Invesco MSCI Global Timber ETF 0.1 61 8 8.4 +1.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 11.5 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.8 -6.3
HELX Franklin Genomic Advancements ETF 0.1 50 19 -1.4 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 3.9 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 5.1 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 31 5.0 -2.1
ILCV iShares Morningstar Value ETF 0.0 4 65 5.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 46 5.9 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 39 3.6 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 49 8.4 +1.3
RECS Columbia Research Enhanced Core ETF 0.0 15 54 5.3 -1.8
REVS Columbia Research Enhanced Value ETF 0.0 19 50 6.5 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 27 3.5 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 3.6 -3.6
IWR iShares Russell Midcap ETF 0.0 19 50 5.2 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 3.6 -3.6
FRNW Fidelity Clean Energy ETF 0.0 39 30 1.8 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.5 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -37 9.8 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 4.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.0 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 4.6 -2.5
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 6.8 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 3.0 -4.1
AUMI Themes Gold Miners ETF 0.0 35 34 3.6 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -2.6 -9.7
DIV Global X SuperDividend US ETF 0.0 45 24 9.6 +2.5
STXM Strive Mid-Cap ETF 0.0 18 51 5.8 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.1 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 4.1 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 60 4.3 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 5.4 -1.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 4.0 -3.1
VOTE TCW Transform 500 ETF 0.0 5 64 4.1 -3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.9 -1.2
RAUS RACWI US ETF 0.0 15 54 4.1 -3.0
TAN Invesco Solar ETF 0.0 67 2 3.9 -3.2
GOEX Global X Gold Explorers ETF 0.0 65 4 2.4 -4.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.7 -3.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 0.7 -6.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 2.4 -4.7
STXV Strive 1000 Value ETF 0.0 18 51 6.7 -0.4
LITP Sprott Lithium Miners ETF 0.0 65 4 0.7 -6.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 19 6.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.1 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 9 0.2 -6.9
IBOT Vaneck Robotics ETF 0.0 47 22 3.2 -3.9
AQWA Global X Clean Water ETF 0.0 50 19 5.0 -2.1
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.0 -4.1
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.0 -3.1
DIVB iShares Core Dividend ETF 0.0 5 64 6.8 -0.3
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.6 -2.5
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.6 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 -0.0 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 3.2 -3.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.3 -2.9
AVDE Avantis International Equity ETF 0.0 23 46 6.2 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.6 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.4 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 4.8 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.1 -3.0
GXLC Global X U.S. 500 ETF 0.0 2 67 4.1 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.6 -1.6
HEAL Global X HealthTech ETF 0.0 50 19 -1.5 -8.6
INEQ Columbia International Equity Income ETF 0.0 45 24 7.7 +0.6
FDEV Fidelity International Multifactor ETF 0.0 18 51 7.2 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.0 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 10.0 +2.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.1 -2.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -4.0 -11.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 10 2.1 -5.0
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -6.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.8 -4.3
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -8.5
CANC Tema Oncology ETF 0.0 75 -6 -2.4 -9.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.2 -8.3
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.8 -4.3
AWAY ETFMG Travel Tech ETF 0.0 76 -7 1.1 -6.0
CNXT VanEck ChiNext ETF 0.0 65 4 2.6 -4.5
GVLU Gotham 1000 Value ETF 0.0 50 19 8.2 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -6 5.5 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 65 5.1 -2.0
FAN First Trust Global Wind Energy ETF 0.0 60 9 2.8 -4.3
FINX Global X FinTech ETF 0.0 68 1 3.1 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 5.9 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 3.9 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -6 6.6 -0.5
IWM iShares Russell 2000 ETF 0.0 19 50 2.5 -4.6
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.5 -6.6
NANR SPDR S&P North American Natural Resources ETF 0.0 35 34 6.4 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 3.4 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.6 -6.5
VTWO Vanguard Russell 2000 ETF 0.0 7 62 2.7 -4.5
DFIS Dimensional International Small Cap ETF 0.0 39 30 6.0 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -1.2 -8.3
STXK Strive Small-Cap ETF 0.0 18 51 5.0 -2.1
RSSL Global X Russell 2000 ETF 0.0 8 61 2.6 -4.5
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -16 1.1 -6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.6 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.2 -0.9
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.2 +0.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 6.9 -0.2
DWM WisdomTree International Equity Fund 0.0 48 21 5.5 -1.6
QINT American Century Quality Diversified International ETF 0.0 39 30 6.5 -0.6
EBI Longview Advantage ETF 0.0 35 34 5.8 -1.3
DFIV Dimensional International Value ETF 0.0 27 42 7.7 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.5 -2.6
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 -1.2
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 3.9 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 6.1 -1.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 2.9 -4.2
DIHP Dimensional International High Profitability ETF 0.0 29 40 5.6 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.7 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 6.3 -0.8

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%.

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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:		 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 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.