iShares Currency Hedged MSCI Emerging Markets ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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) $264
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 48.4 %
TAIWAN SEMICONDUCTOR MANUFAC 15.0 %
POLYUS GOLD OJSC 7.0 %
ROSNEFT OAO 6.9 %
SAMSUNG ELECTRONICS CO LTD 6.7 %
HYNIX SEMICONDUCTOR INC 5.6 %
TCS GROUP HOLDING PLC SPONSORED GD 4.9 %
MOSCOW EXCHANGE MICEX-RTS PJSC 3.8 %
TENCENT HOLDINGS LTD 2.9 %
MOBILE TELESYSTEMS PJSC 2.6 %
Total 103.7 %

TOP COUNTRY EXPOSURE
RUSSIA 73.5 %
TAIWAN 26.2 %
SOUTH KOREA 19.8 %
CHINA 15.9 %
INDIA 10.0 %
CYPRUS 5.7 %
BRAZIL 3.4 %
INDONESIA 2.6 %
SAUDI ARABIA 2.5 %
SOUTH AFRICA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 54.9% 10.2% 11.2% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 55%
MSCI EAFE 0.99 55%
MSCI Emg. Mkts. 0.89 95%

Technical Indicators
Recent close $39.16
30d moving avg. $43.12
Annualized volatility 13.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 292
Turnover 4.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 8.1%


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 86.4 30 39 8.6 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 80.2 9 60 8.8 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 79.6 66 3 7.9 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 78.2 11 58 25.9 +17.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 78.1 15 54 8.6 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 77.0 36 33 8.2 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 75.8 70 -1 7.5 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 74.3 25 44 5.6 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 70.1 19 50 7.7 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 69.4 49 20 8.0 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 69.4 35 34 7.5 -0.6
VWO Vanguard FTSE Emerging Markets ETF 67.8 7 62 9.5 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 65.7 45 24 8.6 +0.5
SCHE Schwab Emerging Markets Equity ETF 65.3 11 58 9.8 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 65.0 49 20 8.1 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 63.2 32 37 8.1 -0.0
ESGE iShares ESG Aware MSCI EM ETF 62.9 25 44 8.9 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.0 15 54 9.5 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 61.6 25 44 9.6 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 60.0 7 62 9.8 +1.7
STXE Strive Emerging Markets Ex-China ETF 59.3 32 37 5.9 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 56.1 38 31 7.6 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 55.2 24 45 5.7 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.4 33 36 7.3 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.1 59 10 9.2 +1.0
VEXC Vanguard Emerging Markets Ex-China ETF 51.4 7 62 6.0 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 51.1 15 54 6.0 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 50.2 30 39 8.0 -0.2
XCEM Columbia EM Core ex-China ETF 49.9 16 53 5.5 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.1 41 28 7.4 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 48.3 16 53 7.0 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 48.2 53 16 5.7 -2.5
ECON Columbia Emerging Markets Consumer ETF 48.1 49 20 7.2 -1.0
AVEM Avantis Emerging Markets Equity ETF 44.8 33 36 7.6 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 44.7 75 -6 6.9 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 44.7 65 4 6.4 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 44.6 32 37 5.2 -3.0
AIA iShares Asia 50 ETF 44.3 50 19 8.4 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 44.1 17 52 13.4 +5.2
FDEM Fidelity Emerging Markets Multifactor ETF 41.8 25 44 11.1 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 41.6 48 21 9.3 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 40.6 49 20 13.6 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 39.8 49 20 9.1 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 39.3 41 28 5.3 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.8 40 29 6.5 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.6 39 30 13.8 +5.7
MEM Matthews Emerging Markets Equity Active ETF 38.5 79 -10 9.1 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 38.0 36 33 6.4 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 37.9 88 -19 8.4 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 37.7 33 36 7.2 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 35.4 75 -6 6.5 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.5 50 19 8.9 +0.7
BKF iShares MSCI BIC ETF 33.6 69 0 14.6 +6.5
PATN Pacer Nasdaq International Patent Leaders ETF 33.6 65 4 4.4 -3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.2 33 36 6.7 -1.5
DFEV Dimensional Emerging Markets Value ETF 32.8 43 26 10.1 +2.0
JIVE JPMorgan International Value ETF 32.3 55 14 8.2 +0.0
EMM Global X Emerging Markets ex-China ETF 31.5 75 -6 5.3 -2.8
EMC Global X Emerging Markets Great Consumer ETF 30.5 75 -6 7.8 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 29.9 34 35 6.5 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 29.4 44 25 8.0 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 28.8 29 40 7.7 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.6 25 44 6.4 -1.8
VSGX Vanguard ESG International Stock ETF 28.3 10 59 6.8 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.1 18 51 6.5 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 27.2 4 65 6.9 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.3 41 28 6.0 -2.1
IXUS iShares Core MSCI Total International Stock ETF 26.2 7 62 6.8 -1.4
EWT iShares MSCI Taiwan ETF 26.2 58 11 3.4 -4.7
FLTW Franklin FTSE Taiwan ETF 26.2 19 50 3.9 -4.3
VXUS Vanguard Total International Stock ETF 25.5 5 64 6.8 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.2 95 -26 10.5 +2.4
FRDM Freedom 100 Emerging Markets ETF 24.1 49 20 6.0 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.6 35 34 10.5 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.3 42 27 4.2 -4.0
MINV Matthews Asia Innovators Active ETF 21.1 79 -10 6.0 -2.2
KNCT Invesco Next Gen Connectivity ETF 20.4 40 29 3.3 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 20.1 75 -6 7.9 -0.3
FRGN Horizon International Equity ETF 20.0 75 -6 8.1 -0.0
VYMI Vanguard International High Dividend Yield ETF 20.0 17 52 7.8 -0.3
FLKR Franklin FTSE South Korea ETF 19.7 9 60 5.2 -3.0
VPL Vanguard FTSE Pacific ETF 19.7 7 62 5.5 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.5 30 39 6.6 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.5 44 25 9.5 +1.4
EWY iShares MSCI South Korea ETF 18.9 58 11 4.2 -4.0
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 39 6.6 -1.5
MCHI iShares MSCI China ETF 17.3 59 10 20.3 +12.2
GXC SPDR S & P China ETF 17.0 59 10 19.0 +10.9
XC WisdomTree Emerging Markets Ex-China Fund 16.8 32 37 6.5 -1.6
FLCH Franklin FTSE China ETF 16.8 19 50 18.1 +10.0
JIG JPMorgan International Growth ETF 16.0 55 14 3.9 -4.3
AVES Avantis Emerging Markets Value ETF 15.7 36 33 9.6 +1.5
CGXU Capital Group International Focus Equity ETF 15.3 54 15 4.0 -4.1
UMMA Wahed Dow Jones Islamic World ETF 14.2 65 4 3.8 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.2 45 24 9.6 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.9 47 22 7.4 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 13.4 68 1 3.1 -5.0
IQDF FlexShares International Quality Dividend Index Fund 13.4 47 22 7.6 -0.5
IXN iShares Global Tech ETF 13.3 41 28 3.0 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.3 60 9 9.4 +1.3
DOL WisdomTree International LargeCap Dividend Fund 13.3 48 21 5.7 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 49 5.6 -2.5
FXI iShares China Large-Cap ETF 12.3 74 -5 20.4 +12.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 6 10.6 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.1 29 40 8.8 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 35 5.2 -2.9
ACWI iShares MSCI ACWI ETF 10.9 32 37 4.8 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 49 4.9 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.8 32 37 14.4 +6.3
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 10 4.1 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -21 4.2 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.5 45 24 6.8 -1.3
AQLT iShares MSCI Global Quality Factor ETF 10.3 18 51 0.0 -8.1
HFXI IQ FTSE International Equity Currency Neutral ETF 10.2 20 49 5.7 -2.4
INDA iShares MSCI India ETF 10.0 65 4 4.6 -3.6
OAIM OneAscent International Equity ETF 9.9 95 -26 4.8 -3.3
VT Vanguard Total World Stock ETF 9.6 6 63 5.1 -3.0
WRND IQ Global Equity R&D Leaders ETF 9.5 18 51 4.3 -3.8
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -6 5.1 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -11 9.5 +1.4
FLIN Franklin FTSE India ETF 9.2 19 50 4.1 -4.0
JCHI JPMorgan Active China ETF 9.1 65 4 15.3 +7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 9.1 75 -6 1.3 -6.8
ARTY iShares Future AI & Tech ETF 9.1 47 22 2.9 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -11 8.3 +0.2
GLOF iShares Global Equity Factor ETF 9.1 20 49 5.7 -2.5
PIEL Pacer International Export Leaders ETF 9.0 60 9 4.2 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 59 5.0 -3.1
BAI iShares AI Innovation and Tech Active ETF 8.8 55 14 1.3 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 57 4.6 -3.6
SCHF Schwab International Equity ETF 8.6 6 63 6.0 -2.1
EPI WisdomTree India Earnings Fund 8.5 85 -16 5.1 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -17 12.9 +4.7
FMET Fidelity Metaverse ETF 8.3 39 30 4.5 -3.7
MCH Matthews China Active ETF 8.3 79 -10 15.2 +7.1
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 0 21.2 +13.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 24 2.4 -5.8
TCHI iShares MSCI China Multisector Tech ETF 8.0 59 10 14.8 +6.7
VEA Vanguard FTSE Developed Markets ETF 8.0 3 66 6.0 -2.1
ABLG Abacus FCF International Leaders ETF 7.8 59 10 6.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 7.8 25 44 7.4 -0.7
IGPT Invesco AI and Next Gen Software ETF 7.7 60 9 2.8 -5.3
DINT Davis Select International ETF 7.6 55 14 6.0 -2.1
FDNI First Trust Dow Jones International Internet ETF 7.3 65 4 24.7 +16.6
KWEB KraneShares CSI China Internet ETF 7.3 69 0 24.4 +16.3
AGIX KraneShares Artificial Intelligence and Technology ETF 7.3 99 -30 1.3 -6.8
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -20 4.4 -3.8
FBOT Fidelity Disruptive Automation ETF 7.0 50 19 3.1 -5.0
IGRO iShares International Dividend Growth ETF 6.8 15 54 6.5 -1.6
DWLD Davis Select Worldwide ETF 6.8 63 6 6.7 -1.5
DVYE iShares Emerging Markets Dividend ETF 6.8 49 20 17.8 +9.7
NXTG First Trust Indxx NextG ETF 6.8 70 -1 3.8 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.8 80 -11 4.9 -3.3
INDY iShares India 50 ETF 6.8 89 -20 5.3 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 6.5 50 19 2.0 -6.1
MOTI VanEck Morningstar International Moat ETF 6.5 58 11 9.7 +1.6
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 24 4.4 -3.7
CLNR IQ Cleaner Transport ETF 6.3 45 24 4.0 -4.2
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 19 3.7 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 17 7.8 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.3 80 -11 7.3 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -1 2.7 -5.4
CGGO Capital Group Global Growth Equity ETF 6.2 47 22 4.3 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -6 2.1 -6.0
IDHQ Invesco S&P International Developed High Quality ETF 6.0 29 40 5.0 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 4 7.5 -0.7
FEOE First Eagle Overseas Equity ETF 5.7 79 -10 6.0 -2.1
METV Roundhill Ball Metaverse ETF 5.4 59 10 8.0 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 3 9.5 +1.3
FLLA Franklin FTSE Latin America ETF 5.3 19 50 10.8 +2.7
XT iShares Exponential Technologies ETF 5.2 46 23 4.1 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 5.1 75 -6 5.2 -2.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -16 6.4 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 66 6.0 -2.2
CIL VictoryShares International Volatility Wtd ETF 4.8 45 24 5.9 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 4.8 65 4 13.7 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 60 5.0 -3.2
CQQQ Invesco China Technology ETF 4.6 70 -1 16.0 +7.9
IXG iShares Global Financials ETF 4.5 42 27 5.9 -2.3
UIVM VictoryShares International Value Momentum ETF 4.5 35 34 8.0 -0.2
FEGE First Eagle Global Equity ETF 4.3 79 -10 6.0 -2.2
VIDI Vident International Equity Strategy ETF 4.3 61 8 8.5 +0.4
TINY ProShares Nanotechnology ETF 4.1 58 11 1.6 -6.6
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -11 10.1 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 32 7.1 -1.1
EWZ iShares MSCI Brazil ETF 3.9 58 11 10.8 +2.7
RXI iShares Global Consumer Discretionary ETF 3.9 41 28 8.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.9 52 17 3.8 -4.3
GEW Cambria Global EW ETF 3.8 29 40 5.4 -2.8
ARVR First Trust Indxx Metaverse ETF 3.8 70 -1 3.8 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -1 9.3 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -9 9.4 +1.3
IXP iShares Global Comm Services ETF 3.6 42 27 6.0 -2.2
RGEF Rockefeller Global Equity ETF 3.6 55 14 4.0 -4.2
TPIF Timothy Plan International ETF 3.6 62 7 5.6 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -1 2.9 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 2 12.4 +4.3
BLES Inspire Global Hope ETF 3.5 61 8 5.7 -2.4
DEW WisdomTree Global High Dividend Fund 3.5 58 11 6.9 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 21 2.6 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 9 6.6 -1.5
GVAL Cambria Global Value ETF 3.4 68 1 8.7 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 22 5.3 -2.8
WWJD Inspire International ETF 3.4 80 -11 6.3 -1.8
SOCL Global X Social Media ETF 3.3 65 4 12.8 +4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 20 9.0 +0.9
DGT State Street SPDR Global Dow ETF 3.2 50 19 5.7 -2.4
NDIA Global X India Active ETF 3.2 75 -6 5.0 -3.1
GKAT Scharf Global Opportunity ETF 3.2 57 12 6.0 -2.2
SCHY Schwab International Dividend Equity ETF 3.1 14 55 8.2 +0.1
FLBR Franklin FTSE Brazil ETF 3.1 19 50 12.0 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -6 3.4 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 9 4.5 -3.7
ESPO VanEck Video Gaming and eSports ETF 3.0 56 13 6.3 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 45 6.9 -1.2
IOO iShares Global 100 ETF 3.0 41 28 4.0 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 23 7.9 -0.3
ILF iShares Latin America 40 ETF 2.9 48 21 9.7 +1.6
IBLC iShares Blockchain and Tech ETF 2.9 47 22 -1.4 -9.5
PCGG Polen Capital Global Growth ETF 2.9 85 -16 4.1 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 30 8.7 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -11 4.0 -4.1
OSEA Harbor International Compounders ETF 2.7 55 14 4.4 -3.8
VRAI Virtus Real Asset Income ETF 2.6 55 14 8.1 0.0
EIDO iShares MSCI Indonesia ETF 2.5 59 10 11.3 +3.2
IQM Franklin Intelligent Machines ETF 2.5 50 19 1.4 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 4 1.5 -6.7
KSA iShares MSCI Saudi Arabia ETF 2.5 74 -5 0.0 -8.1
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 30 0.0 -8.1
FCA First Trust China AlphaDEX Fund 2.4 80 -11 8.4 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -26 2.6 -5.5
EZA iShares MSCI South Africa ETF 2.2 58 11 9.8 +1.7
IBUY Amplify Online Retail ETF 2.2 65 4 2.1 -6.0
QTUM Defiance Quantum ETF 2.2 40 29 4.2 -3.9
PIN Invesco India ETF 2.1 78 -9 5.4 -2.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 36 4.4 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 14 6.4 -1.8
FDCF Fidelity Disruptive Communications ETF 2.1 50 19 1.9 -6.2
TTAI FCF International Quality ETF 2.1 59 10 6.9 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.1 50 19 2.5 -5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -17 0.2 -7.9
PBD Invesco Global Clean Energy ETF 1.9 75 -6 0.4 -7.7
ASEA Global X FTSE Southeast Asia ETF 1.9 65 4 5.2 -3.0
IBAT iShares Energy Storage & Materials ETF 1.8 47 22 1.9 -6.2
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 59 5.9 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 20 4.6 -3.5
AFK VanEck Africa Index ETF 1.7 98 -29 11.7 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -6 4.5 -3.6
INCO Columbia India Consumer ETF 1.7 75 -6 2.1 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 30 6.9 -1.2
CGIE Capital Group International Equity ETF 1.6 54 15 4.7 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 14 6.2 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 20 6.2 -1.9
EWW iShares MSCI Mexico ETF 1.6 50 19 8.4 +0.3
FLMX Franklin FTSE Mexico ETF 1.6 19 50 8.9 +0.8
DWX SPDR S&P International Dividend ETF 1.5 45 24 6.6 -1.6
SNSR Global X Internet of Things ETF 1.5 68 1 3.8 -4.4
FDTX Fidelity Disruptive Technology ETF 1.5 50 19 1.9 -6.3
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 9 7.7 -0.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 29 8.8 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 22 5.0 -3.1
OCEN IQ Clean Oceans ETF 1.4 45 24 4.6 -3.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 9 5.2 -2.9
GSIB Themes Global Systemically Important Banks ETF 1.4 35 34 7.7 -0.4
OTGL OTG Latin America ETF 1.4 269 -200 7.8 -0.3
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -8.2
GLIN VanEck India Growth Leaders ETF 1.4 77 -8 5.5 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -10 7.6 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -3 2.6 -5.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 9 10.7 +2.6
EXI iShares Global Industrials ETF 1.2 42 27 3.7 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 30 8.6 +0.5
BRAZ Global X Brazil Active ETF 1.2 75 -6 10.5 +2.4
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 9 4.5 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 22 1.5 -6.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 10 2.2 -5.9
POW VistaShares Electrification Supercycle ETF 1.1 75 -6 2.6 -5.5
EPOL iShares MSCI Poland ETF 1.1 59 10 8.6 +0.5
CGDG Capital Group Dividend Growers ETF 1.1 47 22 5.1 -3.0
RING iShares MSCI Global Gold Miners ETF 1.1 39 30 4.2 -3.9
HAP VanEck Natural Resources ETF 1.1 50 19 6.9 -1.3
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.6 -2.5
UAE iShares MSCI UAE ETF 1.1 59 10 0.0 -8.1
SDIV Global X Superdividend ETF 1.0 58 11 13.7 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 30 1.1 -7.0
CGGR Capital Group Growth ETF 1.0 39 30 2.8 -5.4
OND ProShares On-Demand ETF 1.0 58 11 0.5 -7.6
KAT Scharf ETF 1.0 87 -18 6.2 -2.0
EWM iShares MSCI Malaysia ETF 0.9 50 19 6.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 7 3.3 -4.8
CNYA iShares MSCI China A ETF 0.9 60 9 6.7 -1.5
FFOG Franklin Focused Growth ETF 0.9 61 8 1.8 -6.3
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 30 10.0 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 1 5.9 -2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -10 3.7 -4.4
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -8.1
GMET VanEck Green Metals ETF 0.9 63 6 1.2 -6.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 4 7.9 -0.2
GPT Intelligent Alpha Atlas ETF 0.8 69 0 6.4 -1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 4 6.4 -1.7
VGK Vanguard FTSE Europe ETF 0.8 6 63 6.5 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 3.9 -4.2
FCLD Fidelity Cloud Computing ETF 0.8 39 30 3.0 -5.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -6 1.6 -6.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 27 8.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 1 3.7 -4.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 8 1.4 -6.7
MXI iShares Global Materials ETF 0.8 41 28 6.2 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 57 8.4 +0.3
SPEU SPDR Portfolio Europe ETF 0.8 7 62 6.5 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 5.8 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 60 6.2 -1.9
FLEE Franklin FTSE Europe ETF 0.8 9 60 6.3 -1.8
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 4 2.7 -5.4
DGIN VanEck Digital India ETF 0.7 71 -2 1.4 -6.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 11 7.0 -1.1
BKIE BNY Mellon International Equity ETF 0.7 4 65 17.9 +9.8
RCGE RockCreek Global Equality ETF 0.7 95 -26 5.8 -2.4
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -11 20.5 +12.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -11 14.2 +6.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -6 6.0 -2.1
AGMI Themes Silver Miners ETF 0.6 35 34 4.7 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 9 9.1 +0.9
APIE ActivePassive International Equity ETF 0.6 45 24 6.4 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 31 4.0 -4.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 -1 4.3 -3.8
ICOP iShares Copper and Metals Mining ETF 0.6 47 22 6.0 -2.1
COPX Global X Copper Miners ETF 0.6 65 4 4.7 -3.5
EBIZ Global X E-Commerce ETF 0.5 50 19 4.4 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 0 2.2 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 10 4.6 -3.5
QAT iShares MSCI Qatar ETF 0.5 59 10 50.5 +42.3
ARKF ARK Fintech Innovation ETF 0.5 75 -6 0.3 -7.8
FPAG FPA Global Equity ETF 0.5 49 20 5.6 -2.5
IYF iShares U.S. Financials ETF 0.5 40 29 5.4 -2.7
YNOT Horizon Digital Frontier ETF 0.5 75 -6 3.0 -5.2
ECH iShares MSCI Chile ETF 0.5 58 11 7.7 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 14 4.3 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 59 8.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 44 5.4 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 60 6.6 -1.6
AOTS AOT Software Platform ETF 0.4 49 20 4.7 -3.4
URA Global X Uranium ETF 0.4 69 0 1.2 -6.9
CRAK VanEck Oil Refiners ETF 0.4 61 8 8.2 +0.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 24 3.1 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -6 -0.1 -8.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -16 -2.4 -10.5
AOTG AOT Growth and Innovation ETF 0.4 75 -6 1.4 -6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 24 2.6 -5.5
GURU Global X Guru Index ETF 0.4 75 -6 2.4 -5.7
BJK VanEck Gaming ETF 0.4 65 4 4.6 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -1 1.0 -7.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 40 3.8 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -1 5.1 -3.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 19 5.2 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 4 5.3 -2.9
FFF Founders 100 ETF 0.4 75 -6 2.7 -5.5
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 15 9.6 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 29 8.6 +0.4
IDX VanEck Indonesia Index ETF 0.4 57 12 10.3 +2.1
SHLD Global X Defense Tech ETF 0.4 50 19 3.2 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 19 9.2 +1.0
KXI iShares Global Consumer Staples ETF 0.4 41 28 5.2 -3.0
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -16 1.6 -6.5
DFNL Davis Select Financial ETF 0.4 63 6 7.0 -1.2
ONLN ProShares Online Retail ETF 0.4 58 11 1.3 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 34 3.5 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 49 4.1 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 12 2.6 -5.5
CDIG City Different Investments Global Equity ETF 0.4 75 -6 -1.7 -9.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 14 6.4 -1.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 4 6.4 -1.8
TUR iShares MSCI Turkey ETF 0.4 58 11 13.6 +5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 9.1 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 30 7.5 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -1 7.0 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 22 3.2 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.0 -1.1
AUAU Global X Gold Miners ETF 0.4 35 34 3.1 -5.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 14 7.9 -0.2
GREK Global X MSCI Greece ETF 0.3 57 12 8.7 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 34 3.5 -4.6
SETM Sprott Energy Transition Materials ETF 0.3 65 4 2.2 -6.0
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 9 3.0 -5.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.6 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -1 6.9 -1.2
EPHE iShares MSCI Philippines ETF 0.3 59 10 0.0 -8.1
TRFM AAM Transformers ETF 0.3 49 20 1.1 -7.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 22 3.5 -4.7
ICLN iShares Global Clean Energy ETF 0.3 41 28 2.2 -5.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 50 5.2 -2.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -7 3.2 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -3 5.5 -2.6
CTEC Global X CleanTech ETF 0.3 50 19 0.1 -8.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 10 5.3 -2.9
JXI iShares Global Utilities ETF 0.3 43 26 5.2 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 20 8.0 -0.2
COPA Themes Copper Miners ETF 0.2 35 34 3.3 -4.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 54 3.5 -4.6
QQQ Invesco QQQ Trust Series I 0.2 20 49 3.5 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 6.1 -2.1
CGV Conductor Global Equity Value ETF 0.2 130 -61 8.1 -0.1
IXC iShares Global Energy ETF 0.2 44 25 7.3 -0.8
BINV Brandes International ETF 0.2 70 -1 8.2 +0.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 4.9 -3.2
GDX VanEck Gold Miners ETF 0.2 51 18 3.5 -4.6
FFND Future Fund Active ETF 0.2 100 -31 4.4 -3.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.0 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 11 9.0 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 7.5 -0.6
IDV iShares International Select Dividend ETF 0.2 51 18 9.1 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 13 9.4 +1.3
RVRB Reverb ETF 0.2 30 39 3.6 -4.5
PGJ Invesco Golden Dragon China ETF 0.2 70 -1 15.4 +7.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 5.7 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 0.7 -7.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 6.0 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 10 2.9 -5.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 11 9.6 +1.5
AGNG Global X Aging Population ETF 0.2 50 19 4.1 -4.1
IXJ iShares Global Healthcare ETF 0.2 42 27 6.0 -2.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 48 3.1 -5.0
COLO Global X MSCI Colombia ETF 0.2 62 7 14.6 +6.5
DTAN Sparkline International Intangible Value ETF 0.2 55 14 7.0 -1.1
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -6 1.0 -7.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 3.6 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.3 -3.9
MOO VanEck Agribusiness ETF 0.2 53 16 8.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 56 1.8 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 55 4.3 -3.9
USEW Cambria US EW ETF 0.2 30 39 4.2 -4.0
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.5 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 5.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 4.0 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 50 15.9 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.8 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 3.4 -4.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 29 4.3 -3.9
IGF iShares Global Infrastructure ETF 0.2 41 28 4.3 -3.9
HERO Global X Video Games & Esports ETF 0.2 50 19 5.7 -2.5
IYM iShares U.S. Basic Materials ETF 0.2 40 29 4.7 -3.5
FXZ First Trust Materials AlphaDEX Fund 0.2 61 8 7.2 -1.0
INQQ India Internet & Ecommerce ETF 0.1 86 -17 0.6 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -1 4.2 -3.9
BMED Future Health ETF 0.1 85 -16 1.1 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 46 5.3 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 20 4.9 -3.2
INTF iShares International Equity Factor ETF 0.1 15 54 6.5 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 61 6.7 -1.5
NERD Roundhill Video Games ETF 0.1 50 19 7.6 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 7.0 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 6.0 -2.2
EQIN Columbia US Equity Income ETF 0.1 35 34 6.0 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.0 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 32 5.4 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 19 3.8 -4.4
TMAT Main Thematic Innovation ETF 0.1 164 -95 -2.0 -10.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.8 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 4.9 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 6.0 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 13 6.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 3.5 -4.7
SFY SoFi Select 500 ETF 0.1 0 69 3.9 -4.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 32 5.3 -2.8
STRN SMART Trend 25 ETF 0.1 59 10 2.7 -5.4
ACEP ARS Core Equity ETF 0.1 45 24 4.1 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 60 5.1 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 17 5.0 -3.1
GQI Natixis Gateway Quality Income ETF 0.1 34 35 4.7 -3.5
ABFL Abacus FCF Leaders ETF 0.1 59 10 4.0 -4.2
PTL Inspire 500 ETF 0.1 9 60 4.6 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 6.7 -1.4
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 19 3.9 -4.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 5.1 -3.1
SGRT SMART Earnings Growth 30 ETF 0.1 59 10 2.9 -5.2
BFOR ALPS Barron's 400 ETF 0.1 65 4 21.4 +13.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 3 4.9 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 4.9 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.7 -3.4
PIO Invesco Global Water ETF 0.1 75 -6 4.5 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 23 5.1 -3.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 3.8 -4.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.7 -3.4
SMMD iShares Russell 2500 ETF 0.1 15 54 5.4 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.9 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 4.4 -3.8
IWL iShares Russell Top 200 ETF 0.1 15 54 4.0 -4.1
JETS U.S. Global Jets ETF 0.1 60 9 2.3 -5.8
SIL Global X Silver Miners ETF 0.1 65 4 2.2 -5.9
IWV iShares Russell 3000 ETF 0.1 20 49 4.1 -4.0
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.3 -3.8
IWB iShares Russell 1000 ETF 0.1 15 54 4.3 -3.9
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.0 -4.1
BOAT SonicShares Global Shipping ETF 0.1 69 0 20.3 +12.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 4 4.3 -3.8
HELX Franklin Genomic Advancements ETF 0.1 50 19 -1.3 -9.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 3.7 -4.4
IWR iShares Russell Midcap ETF 0.1 19 50 5.3 -2.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 5.8 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 34 4.3 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 4.9 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.9 -7.3
IQRA IQ CBRE Real Assets ETF 0.1 65 4 5.7 -2.4
BOTT Themes Robotics & Automation ETF 0.1 35 34 -5.2 -13.4
SLX VanEck Steel ETF 0.1 56 13 10.5 +2.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -11 6.9 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -11 6.6 -1.6
IPOS Renaissance International IPO ETF 0.1 80 -11 0.0 -8.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 5.4 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.2 -3.9
AVRE Avantis Real Estate ETF 0.1 17 52 6.6 -1.6
REET iShares Global REIT ETF 0.1 14 55 6.6 -1.5
DFGR Dimensional Global Real Estate ETF 0.1 22 47 6.7 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.3 -1.8
NATO Themes Transatlantic Defense ETF 0.1 35 34 1.8 -6.3
DUHP Dimensional US High Profitability ETF 0.1 21 48 5.3 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 9.7 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -11 10.0 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 8.7 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 3.9 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.2 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 7.5 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 13.0 +4.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.7 -3.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 11.0 +2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.9 -3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.3 -2.9
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.1 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 54 3.9 -4.2
BEDZ AdvisorShares Hotel ETF 0.1 100 -31 4.7 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 6.2 -1.9
FDHT Fidelity Digital Health ETF 0.1 39 30 1.8 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.2 -5.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 27 3.7 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 3.9 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 31 4.9 -3.2
FXO First Trust Financials AlphaDEX Fund 0.1 62 7 7.5 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 54 7.7 -0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.4 -1.8
ILCV iShares Morningstar Value ETF 0.1 4 65 5.2 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 60 4.4 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 50 5.0 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.0 -4.1
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.4 -2.7
IWX iShares Russell Top 200 Value ETF 0.0 20 49 4.8 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 49 8.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 3.9 -4.3
POWR iShares U.S. Power Infrastructure ETF 0.0 40 29 4.3 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 3.8 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 10.1 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 3.3 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 5.2 -3.0
CUT Invesco MSCI Global Timber ETF 0.0 61 8 7.9 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 6.7 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.7 -2.5
BLDG Cambria Global Real Estate ETF 0.0 60 9 10.5 +2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 54 5.3 -2.8
FRNW Fidelity Clean Energy ETF 0.0 39 30 2.1 -6.0
AUMI Themes Gold Miners ETF 0.0 35 34 3.8 -4.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -2.4 -10.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 6 7.9 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.0 -1.2
STXM Strive Mid-Cap ETF 0.0 18 51 5.9 -2.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.8 -4.3
DIV Global X SuperDividend US ETF 0.0 45 24 9.3 +1.2
IYK iShares U.S. Consumer Staples ETF 0.0 40 29 5.6 -2.5
GOEX Global X Gold Explorers ETF 0.0 65 4 2.7 -5.5
RAUS RACWI US ETF 0.0 15 54 4.3 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.3 -3.9
DIVB iShares Core Dividend ETF 0.0 5 64 6.4 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.3 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 12.8 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 5.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.2 -3.9
VOTE TCW Transform 500 ETF 0.0 5 64 4.2 -3.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 0.7 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 4.1 -4.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 19 6.6 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.2 -3.9
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.5 -3.7
AQWA Global X Clean Water ETF 0.0 50 19 5.0 -3.1
STXV Strive 1000 Value ETF 0.0 18 51 6.7 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 0.1 -8.0
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.5 -3.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.6 -4.6
TAN Invesco Solar ETF 0.0 67 2 5.4 -2.8
CNXT VanEck ChiNext ETF 0.0 65 4 3.2 -5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.2 -3.9
GVLU Gotham 1000 Value ETF 0.0 50 19 7.8 -0.3
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.3 -4.9
INEQ Columbia International Equity Income ETF 0.0 45 24 7.7 -0.4
FDEV Fidelity International Multifactor ETF 0.0 18 51 7.1 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 3.3 -4.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.3 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 3.9 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.5 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.5 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.7 -3.4
GXLC Global X U.S. 500 ETF 0.0 2 67 4.2 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 4.9 -3.2
LITP Sprott Lithium Miners ETF 0.0 65 4 1.4 -6.7
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.8 -3.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.4 -3.8
AWAY ETFMG Travel Tech ETF 0.0 76 -7 0.9 -7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.1 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 9 0.3 -7.8
HEAL Global X HealthTech ETF 0.0 50 19 -1.5 -9.6
IBOT Vaneck Robotics ETF 0.0 47 22 3.4 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -1.3 -9.4
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.2 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.6 -2.5
IWM iShares Russell 2000 ETF 0.0 19 50 2.6 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 3.4 -4.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.3 -1.8
FINX Global X FinTech ETF 0.0 68 1 2.9 -5.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 59 4.7 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 3.9 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -6 5.7 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 5.7 -2.4
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.5 -7.6
TINT ProShares Smart Materials ETF 0.0 58 11 6.0 -2.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 6.7 -1.4
IWN iShares Russell 2000 Value ETF 0.0 24 45 4.6 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 61 2.7 -5.5
VTWO Vanguard Russell 2000 ETF 0.0 7 62 2.7 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 22 7.3 -0.8
DWM WisdomTree International Equity Fund 0.0 48 21 5.6 -2.5
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -16 1.2 -7.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -6 5.5 -2.6
EBI Longview Advantage ETF 0.0 35 34 5.9 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 9 7.2 -0.9
STXK Strive Small-Cap ETF 0.0 18 51 5.1 -3.1
SGDM Sprott Gold Miners ETF 0.0 50 19 3.5 -4.7
NANR SPDR S&P North American Natural Resources ETF 0.0 35 34 6.5 -1.6
FAN First Trust Global Wind Energy ETF 0.0 60 9 3.1 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.7 -7.5
DFIS Dimensional International Small Cap ETF 0.0 39 30 6.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 65 17.0 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.1 -5.1
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -8.6
PBE Invesco Biotechnology & Genome ETF 0.0 58 11 1.7 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 10 2.4 -5.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -9.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -7.9
MEDI Harbor Health Care ETF 0.0 80 -11 -1.3 -9.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -3.6 -11.8
CANC Tema Oncology ETF 0.0 75 -6 -2.2 -10.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.6 -3.5
DFIV Dimensional International Value ETF 0.0 27 42 7.7 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.7 -3.5
AVDE Avantis International Equity ETF 0.0 23 46 6.3 -1.9
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.9 -2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.2 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 4.5 -3.6
ZIG Acquirers Fund 0.0 84 -15 20.4 +12.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 6.3 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.3 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.9 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 30 1.3 -6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.0 -2.1
DIHP Dimensional International High Profitability ETF 0.0 29 40 5.8 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.2 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 0 6.8 -1.4

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%.

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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 1.6 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 8.1 %
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.