iShares Currency Hedged MSCI Emerging Markets ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.8x
P/BV
ratio		 1.8x Div.
yield		 1.7%


  • 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) $293
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 44.0 %
TAIWAN SEMICONDUCTOR MANUFAC 15.3 %
SAMSUNG ELECTRONICS CO LTD 7.1 %
ROSNEFT OAO 5.5 %
SK HYNIX INC 5.4 %
POLYUS GOLD OJSC 5.0 %
TCS GROUP HOLDING PLC SPONSORED GD 4.7 %
MOSCOW EXCHANGE MICEX-RTS PJSC 3.3 %
TENCENT HOLDINGS LTD 2.8 %
MOBILE TELESYSTEMS PJSC 2.4 %
Total 95.5 %

TOP COUNTRY EXPOSURE
RUSSIA 64.8 %
TAIWAN 27.9 %
SOUTH KOREA 20.3 %
CHINA 15.8 %
INDIA 10.0 %
CYPRUS 5.5 %
BRAZIL 3.5 %
SOUTH AFRICA 2.4 %
SAUDI ARABIA 2.4 %
MEXICO 1.5 %

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.
22.3% 39.4% 10.1% 10.0% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.32 54%
MSCI EAFE 1.10 56%
MSCI Emg. Mkts. 0.91 95%

Technical Indicators
Recent close $42.43
30d moving avg. $41.73
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 7.6%


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 88.9 30 39 7.8 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 82.6 9 60 8.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 79.5 66 3 7.3 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 78.7 11 58 23.9 +16.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 78.7 15 54 7.9 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 77.8 70 -1 6.7 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 77.4 36 33 7.4 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 76.8 25 44 4.9 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 74.6 49 20 7.4 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 70.9 19 50 7.0 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 70.4 35 34 6.8 -0.8
VWO Vanguard FTSE Emerging Markets ETF 69.5 7 62 9.1 +1.5
SCHE Schwab Emerging Markets Equity ETF 67.0 11 58 9.3 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 66.6 49 20 7.3 -0.3
ESGE iShares ESG Aware MSCI EM ETF 66.2 25 44 8.0 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 66.1 45 24 7.9 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 64.5 32 37 7.4 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 64.0 25 44 8.7 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.2 15 54 8.8 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 61.3 7 62 9.4 +1.8
STXE Strive Emerging Markets Ex-China ETF 61.2 32 37 5.0 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 57.0 38 31 6.8 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 56.9 24 45 5.0 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 55.1 33 36 6.6 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.4 59 10 8.3 +0.7
VEXC Vanguard Emerging Markets Ex-China ETF 53.2 7 62 5.5 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 52.6 15 54 5.5 -2.1
XCEM Columbia EM Core ex-China ETF 51.5 16 53 4.8 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 50.3 30 39 7.3 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.8 41 28 6.8 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 49.8 16 53 6.5 -1.1
ECON Columbia Emerging Markets Consumer ETF 49.2 49 20 6.4 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 49.2 53 16 4.9 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 46.2 65 4 5.8 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 45.6 32 37 4.6 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 45.4 75 -6 6.0 -1.5
AVEM Avantis Emerging Markets Equity ETF 45.4 33 36 6.9 -0.7
AIA iShares Asia 50 ETF 45.3 50 19 7.4 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 45.1 17 52 12.6 +5.0
FDEM Fidelity Emerging Markets Multifactor ETF 43.0 25 44 10.2 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 42.2 48 21 8.4 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 41.4 49 20 13.0 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 41.3 49 20 8.5 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 39.6 41 28 4.7 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.5 40 29 6.0 -1.5
MEM Matthews Emerging Markets Equity Active ETF 39.4 79 -10 8.5 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 39.1 36 33 5.7 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.0 39 30 13.1 +5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 38.8 88 -19 8.5 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 38.7 33 36 6.5 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 36.8 75 -6 5.3 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.8 50 19 7.9 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 34.6 65 4 4.0 -3.5
EMC Global X Emerging Markets Great Consumer ETF 34.5 75 -6 7.1 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.9 33 36 5.9 -1.7
DFEV Dimensional Emerging Markets Value ETF 33.6 43 26 9.0 +1.4
EMM Global X Emerging Markets ex-China ETF 33.5 75 -6 4.5 -3.0
BKF iShares MSCI BIC ETF 33.5 69 0 15.1 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 30.5 34 35 6.2 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 30.4 44 25 7.3 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 30.2 29 40 6.3 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.4 25 44 5.9 -1.7
VSGX Vanguard ESG International Stock ETF 28.7 10 59 6.4 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.1 18 51 6.2 -1.4
FLTW Franklin FTSE Taiwan ETF 27.9 19 50 3.1 -4.5
EWT iShares MSCI Taiwan ETF 27.9 58 11 2.7 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 27.6 4 65 6.6 -1.0
IXUS iShares Core MSCI Total International Stock ETF 26.6 7 62 6.5 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.2 41 28 5.9 -1.7
VXUS Vanguard Total International Stock ETF 25.8 5 64 6.5 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.0 95 -26 9.4 +1.8
FRDM Freedom 100 Emerging Markets ETF 24.7 49 20 5.2 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.3 35 34 9.8 +2.3
MINV Matthews Asia Innovators Active ETF 21.8 79 -10 5.8 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.3 42 27 4.1 -3.4
KNCT Invesco Next Gen Connectivity ETF 20.8 40 29 2.9 -4.6
FRGN Horizon International Equity ETF 20.8 75 -6 7.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.5 30 39 6.2 -1.3
VYMI Vanguard International High Dividend Yield ETF 20.3 17 52 7.6 +0.0
FLKR Franklin FTSE South Korea ETF 20.1 9 60 4.0 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 20.1 75 -6 7.8 +0.3
VPL Vanguard FTSE Pacific ETF 20.0 7 62 4.9 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.8 44 25 9.2 +1.6
EWY iShares MSCI South Korea ETF 19.4 58 11 3.1 -4.5
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 39 6.3 -1.3
MCHI iShares MSCI China ETF 17.3 59 10 21.4 +13.9
XC WisdomTree Emerging Markets Ex-China Fund 17.0 32 37 6.5 -1.1
GXC SPDR S & P China ETF 16.9 59 10 19.8 +12.3
FLCH Franklin FTSE China ETF 16.6 19 50 19.1 +11.5
AVES Avantis Emerging Markets Value ETF 16.3 36 33 8.9 +1.3
JIG JPMorgan International Growth ETF 16.0 55 14 3.6 -4.0
CGXU Capital Group International Focus Equity ETF 15.3 54 15 3.7 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.5 45 24 9.5 +2.0
UMMA Wahed Dow Jones Islamic World ETF 14.4 65 4 3.6 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.3 47 22 7.0 -0.6
IQDF FlexShares International Quality Dividend Index Fund 13.7 47 22 7.2 -0.3
IXN iShares Global Tech ETF 13.5 41 28 2.6 -4.9
DOL WisdomTree International LargeCap Dividend Fund 13.3 48 21 5.5 -2.1
JIVE JPMorgan International Value ETF 13.3 55 14 7.8 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.2 60 9 9.3 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.9 63 6 9.8 +2.3
FXI iShares China Large-Cap ETF 12.2 74 -5 21.6 +14.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.2 29 40 8.7 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 49 5.6 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 11.5 34 35 5.1 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.4 90 -21 3.4 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 49 4.7 -2.9
ACWI iShares MSCI ACWI ETF 11.0 32 37 4.6 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 10 3.5 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.8 45 24 6.5 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.6 32 37 15.4 +7.8
AQLT iShares MSCI Global Quality Factor ETF 10.5 18 51 0.0 -7.6
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -6 4.3 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 10.2 75 -6 1.0 -6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 10.2 20 49 5.5 -2.0
INDA iShares MSCI India ETF 10.0 65 4 4.7 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -11 8.5 +0.9
OAIM OneAscent International Equity ETF 9.9 95 -26 4.3 -3.3
WRND IQ Global Equity R&D Leaders ETF 9.8 18 51 4.1 -3.5
VT Vanguard Total World Stock ETF 9.7 6 63 4.9 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 1 2.7 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.3 80 -11 7.0 -0.5
GLOF iShares Global Equity Factor ETF 9.3 20 49 5.5 -2.1
FLIN Franklin FTSE India ETF 9.3 19 50 4.2 -3.4
JCHI JPMorgan Active China ETF 9.1 65 4 16.2 +8.7
PIEL Pacer International Export Leaders ETF 9.0 60 9 4.1 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 59 4.9 -2.7
ARTY iShares Future AI & Tech ETF 8.9 47 22 2.4 -5.2
SCHF Schwab International Equity ETF 8.7 6 63 5.8 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 57 4.4 -3.1
EPI WisdomTree India Earnings Fund 8.5 85 -16 5.2 -2.3
FMET Fidelity Metaverse ETF 8.3 39 30 4.3 -3.3
MCH Matthews China Active ETF 8.2 79 -10 15.4 +7.8
IGPT Invesco AI and Next Gen Software ETF 8.2 60 9 2.4 -5.2
VEA Vanguard FTSE Developed Markets ETF 8.2 3 66 5.8 -1.8
ABLG Abacus FCF International Leaders ETF 8.1 59 10 6.6 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -17 13.8 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 44 7.1 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 24 1.9 -5.6
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 0 24.8 +17.2
DINT Davis Select International ETF 7.9 55 14 6.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -20 4.3 -3.2
TCHI iShares MSCI China Multisector Tech ETF 7.8 59 10 15.6 +8.0
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -30 1.1 -6.5
NXTG First Trust Indxx NextG ETF 7.1 70 -1 3.4 -4.2
FBOT Fidelity Disruptive Automation ETF 7.0 50 19 2.9 -4.6
KWEB KraneShares CSI China Internet ETF 7.0 69 0 28.4 +20.9
FDNI First Trust Dow Jones International Internet ETF 7.0 65 4 26.8 +19.3
IGRO iShares International Dividend Growth ETF 6.9 15 54 6.6 -1.0
DVYE iShares Emerging Markets Dividend ETF 6.8 49 20 16.7 +9.1
DWLD Davis Select Worldwide ETF 6.8 63 6 7.0 -0.6
INDY iShares India 50 ETF 6.7 89 -20 5.5 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.7 80 -11 5.1 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 6.7 50 19 1.7 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.5 75 -6 1.9 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -11 6.6 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -1 2.4 -5.2
CLNR IQ Cleaner Transport ETF 6.4 45 24 4.0 -3.6
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 24 4.3 -3.3
MOTI VanEck Morningstar International Moat ETF 6.3 58 11 10.2 +2.7
CGGO Capital Group Global Growth Equity ETF 6.2 47 22 4.1 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 17 8.1 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 40 5.0 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 4 7.1 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 3 8.4 +0.9
FEOE First Eagle Overseas Equity ETF 5.5 79 -10 6.0 -1.5
FLLA Franklin FTSE Latin America ETF 5.4 19 50 10.4 +2.8
METV Roundhill Ball Metaverse ETF 5.2 59 10 7.4 -0.1
XT iShares Exponential Technologies ETF 5.2 46 23 4.0 -3.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -16 6.3 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -6 5.8 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 66 5.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 60 4.8 -2.8
BAI iShares AI Innovation and Tech Active ETF 4.7 55 14 1.0 -6.5
IXG iShares Global Financials ETF 4.7 42 27 5.8 -1.8
UIVM VictoryShares International Value Momentum ETF 4.6 35 34 7.7 +0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.5 65 4 15.9 +8.3
CQQQ Invesco China Technology ETF 4.4 70 -1 17.7 +10.1
FEGE First Eagle Global Equity ETF 4.2 79 -10 5.9 -1.7
TINY ProShares Nanotechnology ETF 4.2 58 11 1.5 -6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.1 37 32 6.8 -0.7
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -11 9.7 +2.1
EWZ iShares MSCI Brazil ETF 4.0 58 11 10.1 +2.6
RGEF Rockefeller Global Equity ETF 4.0 55 14 3.8 -3.8
VIDI Vident International Equity Strategy ETF 3.9 61 8 7.9 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -9 9.2 +1.7
GEW Cambria Global EW ETF 3.9 29 40 5.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 17 3.7 -3.9
RXI iShares Global Consumer Discretionary ETF 3.8 41 28 8.7 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 19 3.5 -4.1
ARVR First Trust Indxx Metaverse ETF 3.8 70 -1 3.5 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -1 9.4 +1.9
TPIF Timothy Plan International ETF 3.6 62 7 5.5 -2.1
BLES Inspire Global Hope ETF 3.6 61 8 5.7 -1.9
IXP iShares Global Comm Services ETF 3.6 42 27 5.8 -1.8
GVAL Cambria Global Value ETF 3.6 68 1 8.0 +0.4
WWJD Inspire International ETF 3.5 80 -11 6.1 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 9 6.6 -1.0
DEW WisdomTree Global High Dividend Fund 3.5 58 11 7.0 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 20 8.9 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -1 3.0 -4.6
DGT State Street SPDR Global Dow ETF 3.3 50 19 5.5 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 30 7.9 +0.3
SOCL Global X Social Media ETF 3.2 65 4 13.7 +6.1
NDIA Global X India Active ETF 3.2 75 -6 5.2 -2.3
SCHY Schwab International Dividend Equity ETF 3.2 14 55 8.4 +0.8
GKAT Scharf Global Opportunity ETF 3.2 57 12 5.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 23 7.3 -0.3
FLBR Franklin FTSE Brazil ETF 3.1 19 50 11.2 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 45 6.8 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 21 2.5 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -6 3.2 -4.3
IOO iShares Global 100 ETF 3.0 41 28 3.8 -3.8
ESPO VanEck Video Gaming and eSports ETF 2.9 56 13 6.3 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 9 4.5 -3.0
ILF iShares Latin America 40 ETF 2.9 48 21 9.4 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -11 3.7 -3.9
IBLC iShares Blockchain and Tech ETF 2.8 47 22 -1.3 -8.8
PCGG Polen Capital Global Growth ETF 2.8 85 -16 3.9 -3.7
OSEA Harbor International Compounders ETF 2.8 55 14 4.5 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 2 12.0 +4.5
TRFK Pacer Data and Digital Revolution ETF 2.7 60 9 1.9 -5.7
IQM Franklin Intelligent Machines ETF 2.5 50 19 1.2 -6.3
QTUM Defiance Quantum ETF 2.5 40 29 3.8 -3.8
EZA iShares MSCI South Africa ETF 2.5 58 11 8.8 +1.2
FCA First Trust China AlphaDEX Fund 2.4 80 -11 8.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 4 1.4 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -26 2.5 -5.1
VRAI Virtus Real Asset Income ETF 2.4 55 14 8.2 +0.6
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 30 0.0 -7.6
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -5 0.0 -7.6
PIN Invesco India ETF 2.1 78 -9 5.4 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 14 6.4 -1.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 36 4.3 -3.3
IBUY Amplify Online Retail ETF 2.0 65 4 2.3 -5.2
FDCF Fidelity Disruptive Communications ETF 2.0 50 19 1.8 -5.7
BUYZ Franklin Disruptive Commerce ETF 2.0 50 19 2.6 -5.0
TTAI FCF International Quality ETF 2.0 59 10 7.1 -0.5
PBD Invesco Global Clean Energy ETF 1.9 75 -6 0.4 -7.2
IBAT iShares Energy Storage & Materials ETF 1.9 47 22 1.6 -5.9
DWX SPDR S&P International Dividend ETF 1.9 45 24 6.6 -0.9
AFK VanEck Africa Index ETF 1.9 98 -29 10.4 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 20 4.6 -3.0
ASEA Global X FTSE Southeast Asia ETF 1.8 65 4 5.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -6 4.6 -3.0
INCO Columbia India Consumer ETF 1.7 75 -6 2.2 -5.4
FDTX Fidelity Disruptive Technology ETF 1.7 50 19 1.6 -6.0
SNSR Global X Internet of Things ETF 1.7 68 1 3.5 -4.1
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 59 5.9 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 30 6.6 -1.0
CGIE Capital Group International Equity ETF 1.6 54 15 4.5 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 14 5.9 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 20 5.9 -1.7
FLMX Franklin FTSE Mexico ETF 1.5 19 50 9.0 +1.5
EWW iShares MSCI Mexico ETF 1.5 50 19 8.6 +1.0
GSIB Themes Global Systemically Important Banks ETF 1.5 35 34 7.3 -0.3
OCEN IQ Clean Oceans ETF 1.5 45 24 4.6 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 9 7.5 -0.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 29 8.8 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -10 7.0 -0.6
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 22 5.0 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 30 7.8 +0.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 9 5.5 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -3 2.6 -5.0
SDIV Global X Superdividend ETF 1.3 58 11 13.8 +6.2
GLIN VanEck India Growth Leaders ETF 1.3 77 -8 5.5 -2.0
OTGL OTG Latin America ETF 1.3 269 -200 7.5 -0.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 9 10.4 +2.9
HAP VanEck Natural Resources ETF 1.3 50 19 6.2 -1.3
BRAZ Global X Brazil Active ETF 1.3 75 -6 9.7 +2.2
EXI iShares Global Industrials ETF 1.2 42 27 3.7 -3.9
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 9 4.4 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 22 1.5 -6.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 10 2.0 -5.6
EPOL iShares MSCI Poland ETF 1.1 59 10 7.9 +0.4
POW VistaShares Electrification Supercycle ETF 1.1 75 -6 2.4 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -17 0.2 -7.3
CGDG Capital Group Dividend Growers ETF 1.1 47 22 5.1 -2.4
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.5 -2.1
UAE iShares MSCI UAE ETF 1.1 59 10 0.0 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 30 1.2 -6.4
CGGR Capital Group Growth ETF 1.0 39 30 2.6 -4.9
GMET VanEck Green Metals ETF 1.0 63 6 0.8 -6.8
EWM iShares MSCI Malaysia ETF 0.9 50 19 6.6 -1.0
CNYA iShares MSCI China A ETF 0.9 60 9 6.7 -0.8
KAT Scharf ETF 0.9 87 -18 6.1 -1.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 8 1.3 -6.3
FFOG Franklin Focused Growth ETF 0.9 61 8 1.7 -5.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 11 6.4 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 1 5.6 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 27 7.6 +0.1
OND ProShares On-Demand ETF 0.9 58 11 0.6 -7.0
VGK Vanguard FTSE Europe ETF 0.9 6 63 6.5 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 7 3.4 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 3.6 -3.9
RING iShares MSCI Global Gold Miners ETF 0.8 39 30 3.1 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 4 7.9 +0.3
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -6 1.5 -6.1
MXI iShares Global Materials ETF 0.8 41 28 5.9 -1.7
THD iShares MSCI Thailand ETF 0.8 58 11 0.0 -7.6
SPEU SPDR Portfolio Europe ETF 0.8 7 62 6.5 -1.1
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 4 2.7 -4.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 4 6.5 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 1 3.5 -4.1
FCLD Fidelity Cloud Computing ETF 0.8 39 30 2.7 -4.9
DGIN VanEck Digital India ETF 0.8 71 -2 1.4 -6.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 60 6.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 5.7 -1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -10 4.1 -3.5
FLEE Franklin FTSE Europe ETF 0.8 9 60 6.3 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 57 8.8 +1.3
BKIE BNY Mellon International Equity ETF 0.7 4 65 17.5 +10.0
AGMI Themes Silver Miners ETF 0.7 35 34 3.6 -3.9
RCGE RockCreek Global Equality ETF 0.7 95 -26 5.9 -1.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -6 5.6 -1.9
COPX Global X Copper Miners ETF 0.7 65 4 4.0 -3.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -11 14.2 +6.7
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -11 20.4 +12.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 22 5.3 -2.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -1 4.1 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 9 9.2 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 31 3.9 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 0 2.1 -5.5
FPAG FPA Global Equity ETF 0.5 49 20 5.6 -2.0
ARKF ARK Fintech Innovation ETF 0.5 75 -6 0.2 -7.4
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 10 4.2 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 14 4.3 -3.2
IYF iShares U.S. Financials ETF 0.5 40 29 5.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 29 7.8 +0.3
URA Global X Uranium ETF 0.5 69 0 1.0 -6.6
CRAK VanEck Oil Refiners ETF 0.5 61 8 6.7 -0.8
EBIZ Global X E-Commerce ETF 0.5 50 19 4.9 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 44 5.5 -2.1
QAT iShares MSCI Qatar ETF 0.5 59 10 53.5 +45.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 6.4 -1.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 4 6.4 -1.1
AOTG AOT Growth and Innovation ETF 0.5 75 -6 1.2 -6.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 19 5.1 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 40 3.9 -3.7
BJK VanEck Gaming ETF 0.5 65 4 4.6 -2.9
GURU Global X Guru Index ETF 0.5 75 -6 2.4 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -1 1.0 -6.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -6 -0.1 -7.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -1 5.1 -2.5
FFF Founders 100 ETF 0.5 75 -6 2.4 -5.2
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 0 2.7 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 24 2.5 -5.1
MID American Century Mid Cap Growth Impact ETF 0.5 45 24 3.0 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -16 -2.2 -9.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 59 8.8 +1.2
ECH iShares MSCI Chile ETF 0.4 58 11 7.7 +0.1
EIDO iShares MSCI Indonesia ETF 0.4 59 10 10.7 +3.1
IDX VanEck Indonesia Index ETF 0.4 57 12 9.4 +1.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -16 1.5 -6.0
AUAU Global X Gold Miners ETF 0.4 35 34 2.3 -5.2
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 19 9.0 +1.4
SHLD Global X Defense Tech ETF 0.4 50 19 3.3 -4.3
APIE ActivePassive International Equity ETF 0.4 45 24 6.3 -1.3
GREK Global X MSCI Greece ETF 0.4 57 12 7.8 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 9.2 +1.6
TUR iShares MSCI Turkey ETF 0.4 58 11 13.1 +5.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 14 6.6 -1.0
KXI iShares Global Consumer Staples ETF 0.4 41 28 5.5 -2.1
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 15 9.4 +1.9
DFNL Davis Select Financial ETF 0.4 63 6 7.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 6.7 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 30 7.1 -0.5
SETM Sprott Energy Transition Materials ETF 0.4 65 4 1.8 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -1 6.7 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 34 3.4 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -1 6.2 -1.4
COLO Global X MSCI Colombia ETF 0.3 62 7 12.9 +5.3
ONLN ProShares Online Retail ETF 0.3 58 11 1.4 -6.2
CDIG City Different Investments Global Equity ETF 0.3 75 -6 -1.6 -9.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 49 4.2 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 12 2.5 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 34 3.5 -4.1
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 30 10.7 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 50 5.2 -2.4
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 9 2.9 -4.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.7 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 22 3.3 -4.2
CGV Conductor Global Equity Value ETF 0.3 130 -61 7.6 +0.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 14 7.7 +0.2
GPT Intelligent Alpha Atlas ETF 0.3 69 0 6.2 -1.4
CTEC Global X CleanTech ETF 0.3 50 19 -0.0 -7.6
TRFM AAM Transformers ETF 0.3 49 20 1.0 -6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 10 5.7 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 3.7 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -3 5.8 -1.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -7 3.1 -4.5
EPHE iShares MSCI Philippines ETF 0.3 59 10 0.0 -7.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 22 3.4 -4.1
GDX VanEck Gold Miners ETF 0.3 51 18 2.6 -4.9
COPA Themes Copper Miners ETF 0.3 35 34 2.8 -4.8
ICLN iShares Global Clean Energy ETF 0.3 41 28 2.1 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.1 -1.5
JXI iShares Global Utilities ETF 0.2 43 26 5.5 -2.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 54 3.4 -4.2
QQQ Invesco QQQ Trust Series I 0.2 20 49 3.3 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 0.4 -7.2
DTAN Sparkline International Intangible Value ETF 0.2 55 14 7.0 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 8.4 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 5.9 -1.7
RVRB Reverb ETF 0.2 30 39 3.9 -3.7
IDV iShares International Select Dividend ETF 0.2 51 18 8.9 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 13 9.2 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 6.0 -1.6
IXC iShares Global Energy ETF 0.2 44 25 6.7 -0.8
INQQ India Internet & Ecommerce ETF 0.2 86 -17 0.5 -7.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -1 17.3 +9.8
AGNG Global X Aging Population ETF 0.2 50 19 4.3 -3.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 5.9 -1.7
FFND Future Fund Active ETF 0.2 100 -31 4.4 -3.2
IXJ iShares Global Healthcare ETF 0.2 42 27 6.2 -1.4
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -6 0.9 -6.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 2.7 -4.9
BINV Brandes International ETF 0.2 70 -1 8.4 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 7.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 10 2.7 -4.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 11 9.3 +1.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.8 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.0 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 55 4.1 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 4.1 -3.5
USEW Cambria US EW ETF 0.2 30 39 4.1 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.8 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.1 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 50 15.4 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 56 1.7 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 48 3.0 -4.6
BMED Future Health ETF 0.2 85 -16 1.0 -6.6
MOO VanEck Agribusiness ETF 0.2 53 16 8.5 +0.9
FFTY Innovator IBD 50 ETF 0.2 80 -11 0.1 -7.5
IYM iShares U.S. Basic Materials ETF 0.2 40 29 4.5 -3.1
FXZ First Trust Materials AlphaDEX Fund 0.2 61 8 6.5 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.7 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 3.3 -4.3
IGF iShares Global Infrastructure ETF 0.2 41 28 4.5 -3.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 29 4.5 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.3 -2.3
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.6 -2.9
INTF iShares International Equity Factor ETF 0.2 15 54 6.3 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.3 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 34 1.0 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 13 6.8 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -12 3.2 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 20 4.6 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 44 6.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.2 50 19 3.8 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 14 5.0 -2.6
BFOR ALPS Barron's 400 ETF 0.2 65 4 21.6 +14.1
ABFL Abacus FCF Leaders ETF 0.2 59 10 4.0 -3.5
ACEP ARS Core Equity ETF 0.2 45 24 4.0 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 60 5.2 -2.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 32 5.3 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 51 6.8 -0.7
STRN SMART Trend 25 ETF 0.2 59 10 2.5 -5.0
YNOT Horizon Digital Frontier ETF 0.2 75 -6 2.6 -5.0
GQI Natixis Gateway Quality Income ETF 0.2 34 35 4.7 -2.9
EQIN Columbia US Equity Income ETF 0.2 35 34 6.0 -1.6
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 19 4.0 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 17 5.0 -2.6
PTL Inspire 500 ETF 0.2 9 60 4.6 -3.0
SFY SoFi Select 500 ETF 0.2 0 69 3.7 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 30 1.2 -6.3
TMAT Main Thematic Innovation ETF 0.2 164 -95 -2.0 -9.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 32 5.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 57 3.4 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 57 4.9 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 20 4.9 -2.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 3 4.9 -2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.6 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 6.4 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 7.3 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 23 5.4 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.6 -3.0
SIL Global X Silver Miners ETF 0.1 65 4 1.6 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.1 -1.5
IWL iShares Russell Top 200 ETF 0.1 15 54 3.9 -3.7
SMMD iShares Russell 2500 ETF 0.1 15 54 5.5 -2.0
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.2 -3.3
IWB iShares Russell 1000 ETF 0.1 15 54 4.2 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 4.2 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 5.2 -2.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 3.8 -3.7
IWV iShares Russell 3000 ETF 0.1 20 49 4.0 -3.6
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.1 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -11 6.5 -1.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -11 6.7 -0.8
BOAT SonicShares Global Shipping ETF 0.1 69 0 16.9 +9.4
IWR iShares Russell Midcap ETF 0.1 19 50 5.3 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.0 -3.5
IPOS Renaissance International IPO ETF 0.1 80 -11 0.0 -7.6
JETS U.S. Global Jets ETF 0.1 60 9 2.7 -4.9
PIO Invesco Global Water ETF 0.1 75 -6 4.7 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 5.9 -1.6
DIVS SmartETFs Dividend Builder ETF 0.1 65 4 4.4 -3.2
HELX Franklin Genomic Advancements ETF 0.1 50 19 -1.3 -8.8
NERD Roundhill Video Games ETF 0.1 50 19 7.4 -0.2
HERO Global X Video Games & Esports ETF 0.1 50 19 5.6 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 3.7 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 4.9 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.1 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.8 -6.7
DUHP Dimensional US High Profitability ETF 0.1 21 48 5.4 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 34 4.3 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 9.7 +2.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.9 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 3.9 -3.7
AVRE Avantis Real Estate ETF 0.1 17 52 7.1 -0.5
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.2 -0.4
REET iShares Global REIT ETF 0.1 14 55 7.1 -0.5
SLX VanEck Steel ETF 0.1 56 13 10.0 +2.4
NATO Themes Transatlantic Defense ETF 0.1 35 34 2.0 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.1 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 54 3.9 -3.6
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.1 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.2 -2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 11.1 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 31 5.1 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 54 7.5 -0.1
FXO First Trust Financials AlphaDEX Fund 0.1 62 7 7.8 +0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.3 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 4.0 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 27 3.5 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 7.3 -0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.8 -2.7
SFGV Sequoia Global Value ETF 0.1 23 46 7.0 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 8.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 6.4 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.1 -5.5
FDHT Fidelity Digital Health ETF 0.1 39 30 1.8 -5.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 8.5 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -11 8.7 +1.1
ILCV iShares Morningstar Value ETF 0.1 4 65 5.1 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 12.1 +4.5
IWX iShares Russell Top 200 Value ETF 0.1 20 49 4.7 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -2.1 -9.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 20 3.6 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 50 5.0 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 60 4.3 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 19 3.6 -4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.3 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 3.9 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 3.1 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 9.5 +1.9
CUT Invesco MSCI Global Timber ETF 0.0 61 8 8.2 +0.6
GOEX Global X Gold Explorers ETF 0.0 65 4 1.9 -5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.5 -2.1
RECS Columbia Research Enhanced Core ETF 0.0 15 54 5.2 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 4.8 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 47 5.3 -2.3
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.2 -0.4
BLDG Cambria Global Real Estate ETF 0.0 60 9 11.1 +3.5
POWR iShares U.S. Power Infrastructure ETF 0.0 40 29 4.3 -3.3
AUMI Themes Gold Miners ETF 0.0 35 34 3.0 -4.6
IYK iShares U.S. Consumer Staples ETF 0.0 40 29 6.0 -1.6
DIV Global X SuperDividend US ETF 0.0 45 24 9.5 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.3 -0.3
STXM Strive Mid-Cap ETF 0.0 18 51 6.0 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 6 8.6 +1.0
RAUS RACWI US ETF 0.0 15 54 4.1 -3.4
DIVB iShares Core Dividend ETF 0.0 5 64 6.3 -1.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 19 6.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.1 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 5.6 -2.0
VOTE TCW Transform 500 ETF 0.0 5 64 4.1 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 12.4 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.1 -3.4
GXLC Global X U.S. 500 ETF 0.0 2 67 4.1 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 4.0 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.1 -3.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.7 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.1 -3.5
CNXT VanEck ChiNext ETF 0.0 65 4 3.2 -4.3
STXV Strive 1000 Value ETF 0.0 18 51 6.6 -0.9
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.5 -3.1
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.7 -2.8
AQWA Global X Clean Water ETF 0.0 50 19 5.3 -2.3
GVLU Gotham 1000 Value ETF 0.0 50 19 7.9 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 65 17.2 +9.7
STXK Strive Small-Cap ETF 0.0 18 51 5.2 -2.4
DFIS Dimensional International Small Cap ETF 0.0 39 30 6.0 -1.6
SGDM Sprott Gold Miners ETF 0.0 50 19 2.6 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 9 0.3 -7.3
NANR SPDR S&P North American Natural Resources ETF 0.0 35 34 5.8 -1.8
BOTT Themes Robotics & Automation ETF 0.0 35 34 -5.0 -12.6
IBOT Vaneck Robotics ETF 0.0 47 22 3.4 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.1 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 9 7.4 -0.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 0.8 -6.7
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.2 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.6 -2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.3 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.4 -2.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.0 -2.6
INEQ Columbia International Equity Income ETF 0.0 45 24 7.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 4.8 -2.7
FDEV Fidelity International Multifactor ETF 0.0 18 51 7.0 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 0.1 -7.5
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.7 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 3.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.5 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.0 -1.6
LITP Sprott Lithium Miners ETF 0.0 65 4 1.3 -6.3
HEAL Global X HealthTech ETF 0.0 50 19 -1.4 -9.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 3.5 -4.1
EBI Longview Advantage ETF 0.0 35 34 5.8 -1.8
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.0 -0.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 6.7 -0.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.1 -1.4
AWAY ETFMG Travel Tech ETF 0.0 76 -7 1.1 -6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.6 -1.9
DWM WisdomTree International Equity Fund 0.0 48 21 5.5 -2.1
DFIV Dimensional International Value ETF 0.0 27 42 7.4 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.5 -3.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.5 -4.1
FAN First Trust Global Wind Energy ETF 0.0 60 9 3.0 -4.6
FRNW Fidelity Clean Energy ETF 0.0 39 30 2.1 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 10 2.3 -5.3
PBE Invesco Biotechnology & Genome ETF 0.0 58 11 1.7 -5.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -8.6
CANC Tema Oncology ETF 0.0 75 -6 -2.2 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.2 -7.3
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -8.9
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -8.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -3.4 -10.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.6 -2.9
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.8 -1.7
AVDE Avantis International Equity ETF 0.0 23 46 6.1 -1.5
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.1 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -1 6.4 -1.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 4.3 -3.2
TINT ProShares Smart Materials ETF 0.0 58 11 5.8 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 6.6 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 6.1 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.7 -3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 5.9 -1.7

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 1.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 7.6 %
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.