iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Core MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Investable Market Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2012
Assets (mns) $149,369
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank and Trust Co
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2661
Wgt avg mkt cap (mns) $235,396
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 7.2%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.1 %
SAMSUNG ELECTRONICS CO LTD 5.9 %
HYNIX SEMICONDUCTOR INC 4.9 %
TENCENT HOLDINGS LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 1.7 %
MEDIATEK INC 1.2 %
SAMSUNG ELECTRONICS-PFD 0.9 %
DELTA ELECTRONICS INC 0.8 %
HON HAI PRECISION INDUSTRY 0.7 %
CHINA CONSTRUCTION BANK-H 0.7 %
Total 32.3 %

TOP COUNTRY EXPOSURE
TAIWAN 25.8 %
SOUTH KOREA 18.8 %
CHINA 14.5 %
INDIA 10.2 %
BRAZIL 3.3 %
SAUDI ARABIA 2.4 %
SOUTH AFRICA 2.3 %
MEXICO 1.6 %
HONG KONG 1.5 %
MALAYSIA 1.2 %

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.
24.2% 41.5% 7.4% 10.0% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.37 59%
MSCI EAFE 1.15 64%
MSCI Emg. Mkts. 0.97 100%

Technical Indicators
Recent close $77.05
30d moving avg. $81.08
Annualized volatility 15.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 12,763
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 potential alternatives to the iShares Core MSCI Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with IEMG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEMG Expense: 9 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEMG
Ticker Fund
Name		 Overlap1
vs IEMG
(%)		 Expense
ratio
(bp)		 Savings
vs IEMG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEMG
(%)
EEM iShares MSCI Emerging Markets ETF 80.2 69 -60 8.1 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 75.6 30 -21 8.3 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 75.5 11 -2 24.9 +16.4
DFAE Dimensional Emerging Core Equity Market ETF 74.0 35 -26 7.2 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 74.0 36 -27 7.9 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 74.0 66 -57 7.6 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 72.8 15 -6 8.3 -0.2
VWO Vanguard FTSE Emerging Markets ETF 66.9 7 2 9.4 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 66.2 70 -61 7.2 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 65.7 19 -10 7.4 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 64.9 25 -16 5.3 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 61.8 38 -29 7.3 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 61.8 49 -40 7.7 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.4 45 -36 8.3 -0.2
SCHE Schwab Emerging Markets Equity ETF 60.4 11 -2 9.6 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.3 32 -23 7.8 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.2 15 -6 9.2 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 60.0 49 -40 7.8 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.9 59 -50 8.8 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 58.6 25 -16 9.3 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 57.7 7 2 9.7 +1.2
ESGE iShares ESG Aware MSCI EM ETF 55.7 25 -16 8.5 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 52.4 41 -32 7.2 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 52.4 53 -44 5.3 -3.2
STXE Strive Emerging Markets Ex-China ETF 51.8 32 -23 5.5 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.0 33 -24 6.9 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 49.3 15 -6 5.8 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.8 24 -15 5.4 -3.1
VEXC Vanguard Emerging Markets Ex-China ETF 48.0 7 2 5.8 -2.7
AVEM Avantis Emerging Markets Equity ETF 47.6 33 -24 7.3 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.8 30 -21 7.7 -0.8
XCEM Columbia EM Core ex-China ETF 44.3 16 -7 5.1 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 43.4 16 -7 6.8 -1.7
ECON Columbia Emerging Markets Consumer ETF 43.4 49 -40 6.8 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 41.4 75 -66 6.6 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 40.4 33 -24 6.9 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.8 32 -23 4.9 -3.6
JADE JPMorgan Active Developing Markets Equity ETF 39.8 65 -56 6.2 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 39.5 25 -16 10.8 +2.3
AIA iShares Asia 50 ETF 39.2 50 -41 7.9 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 39.0 17 -8 13.1 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 38.4 48 -39 8.9 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 38.1 49 -40 8.8 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 37.7 49 -40 13.5 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 37.1 41 -32 5.0 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 36.6 33 -24 6.3 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.8 88 -79 8.4 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.7 39 -30 13.7 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.9 40 -31 6.4 -2.1
DFEV Dimensional Emerging Markets Value ETF 34.8 43 -34 9.7 +1.2
MEM Matthews Emerging Markets Equity Active ETF 34.3 79 -70 8.8 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 33.8 36 -27 6.2 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.3 50 -41 8.4 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 32.2 75 -66 6.1 -2.4
VSGX Vanguard ESG International Stock ETF 31.5 10 -1 6.7 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 31.4 65 -56 4.2 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 29.9 34 -25 6.4 -2.1
EMM Global X Emerging Markets ex-China ETF 29.5 75 -66 5.0 -3.5
IXUS iShares Core MSCI Total International Stock ETF 29.3 7 2 6.7 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.1 18 -9 6.4 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 28.7 4 5 6.8 -1.7
JIVE JPMorgan International Value ETF 28.6 55 -46 8.1 -0.4
EMC Global X Emerging Markets Great Consumer ETF 28.3 75 -66 7.5 -1.0
VXUS Vanguard Total International Stock ETF 28.3 5 4 6.7 -1.8
BKF iShares MSCI BIC ETF 27.5 69 -60 15.0 +6.5
ROAM Hartford Multifactor Emerging Markets ETF 27.2 44 -35 7.7 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.5 41 -32 5.9 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 26.1 29 -20 7.0 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.5 25 -16 6.2 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.9 30 -21 6.5 -2.0
FLTW Franklin FTSE Taiwan ETF 24.1 19 -10 3.5 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.4 95 -86 10.2 +1.7
EWT iShares MSCI Taiwan ETF 22.9 58 -49 3.1 -5.4
VYMI Vanguard International High Dividend Yield ETF 21.4 17 -8 7.9 -0.6
FRDM Freedom 100 Emerging Markets ETF 21.1 49 -40 5.6 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.4 35 -26 10.4 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.3 42 -33 4.1 -4.4
MINV Matthews Asia Innovators Active ETF 19.4 79 -70 5.6 -2.9
KNCT Invesco Next Gen Connectivity ETF 19.4 40 -31 3.1 -5.4
VPL Vanguard FTSE Pacific ETF 19.1 7 2 5.3 -3.2
FRGN Horizon International Equity ETF 19.0 75 -66 7.9 -0.6
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 -21 6.5 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 18.5 75 -66 8.0 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.4 44 -35 9.6 +1.1
AVES Avantis Emerging Markets Value ETF 18.2 36 -27 9.3 +0.8
FLKR Franklin FTSE South Korea ETF 17.9 9 0 4.5 -4.0
EWY iShares MSCI South Korea ETF 16.6 58 -49 3.6 -4.9
XC WisdomTree Emerging Markets Ex-China Fund 16.1 32 -23 6.6 -1.9
GXC SPDR S & P China ETF 15.6 59 -50 19.5 +11.0
JIG JPMorgan International Growth ETF 15.6 55 -46 3.7 -4.8
FLCH Franklin FTSE China ETF 15.1 19 -10 18.6 +10.1
MCHI iShares MSCI China ETF 15.1 59 -50 21.0 +12.5
CGXU Capital Group International Focus Equity ETF 15.0 54 -45 3.9 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 -36 9.7 +1.2
IXN iShares Global Tech ETF 13.3 41 -32 2.8 -5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.2 47 -38 7.3 -1.2
DOL WisdomTree International LargeCap Dividend Fund 13.0 48 -39 5.6 -2.9
IQDF FlexShares International Quality Dividend Index Fund 12.6 47 -38 7.5 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.6 60 -51 9.4 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 12.6 68 -59 3.0 -5.5
UMMA Wahed Dow Jones Islamic World ETF 12.4 65 -56 3.7 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -54 10.4 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 -11 5.7 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.9 29 -20 8.9 +0.4
ACWI iShares MSCI ACWI ETF 10.9 32 -23 4.7 -3.8
FXI iShares China Large-Cap ETF 10.8 74 -65 21.4 +12.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 -11 4.8 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -81 3.8 -4.7
VT Vanguard Total World Stock ETF 10.7 6 3 5.1 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 10.3 34 -25 5.3 -3.2
AQLT iShares MSCI Global Quality Factor ETF 10.3 18 -9 0.0 -8.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 -50 3.8 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 10.1 20 -11 5.6 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.9 32 -23 14.5 +6.0
OAIM OneAscent International Equity ETF 9.9 95 -86 4.6 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.8 45 -36 6.8 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.5 70 -61 6.9 -1.6
CHAT Roundhill Generative AI & Technology ETF 9.4 75 -66 4.5 -4.0
WRND IQ Global Equity R&D Leaders ETF 9.2 18 -9 4.2 -4.3
GLOF iShares Global Equity Factor ETF 9.1 20 -11 5.6 -2.9
PIEL Pacer International Export Leaders ETF 9.0 60 -51 4.1 -4.4
ARTY iShares Future AI & Tech ETF 8.9 47 -38 2.6 -5.9
SCHF Schwab International Equity ETF 8.9 6 3 6.0 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -71 9.1 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 -1 5.0 -3.5
INDA iShares MSCI India ETF 8.8 65 -56 4.7 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -71 7.7 -0.8
VEA Vanguard FTSE Developed Markets ETF 8.7 3 6 6.0 -2.5
FLIN Franklin FTSE India ETF 8.6 19 -10 4.2 -4.3
EPI WisdomTree India Earnings Fund 8.5 85 -76 5.3 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 8.4 75 -66 1.0 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 -3 4.5 -4.0
JCHI JPMorgan Active China ETF 8.0 65 -56 15.6 +7.1
FMET Fidelity Metaverse ETF 7.9 39 -30 4.5 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.9 25 -16 7.4 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 -36 2.1 -6.4
BAI iShares AI Innovation and Tech Active ETF 7.7 55 -46 1.1 -7.4
ABLG Abacus FCF International Leaders ETF 7.4 59 -50 6.7 -1.8
MCH Matthews China Active ETF 7.4 79 -70 15.3 +6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.2 86 -77 13.4 +4.9
KTEC KraneShares Hang Seng TECH Index ETF 7.1 69 -60 22.4 +13.9
AGIX KraneShares Artificial Intelligence and Technology ETF 7.1 99 -90 1.3 -7.2
TCHI iShares MSCI China Multisector Tech ETF 7.0 59 -50 14.8 +6.3
IGPT Invesco AI and Next Gen Software ETF 7.0 60 -51 2.5 -6.0
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -80 4.3 -4.2
FBOT Fidelity Disruptive Automation ETF 7.0 50 -41 3.1 -5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.9 42 -33 8.1 -0.4
DWLD Davis Select Worldwide ETF 6.7 63 -54 6.8 -1.7
DINT Davis Select International ETF 6.7 55 -46 6.1 -2.4
IGRO iShares International Dividend Growth ETF 6.6 15 -6 6.6 -1.9
KWEB KraneShares CSI China Internet ETF 6.5 69 -60 25.8 +17.3
FDNI First Trust Dow Jones International Internet ETF 6.4 65 -56 26.3 +17.8
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -36 4.5 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -41 3.5 -5.0
CHPX Global X AI Semiconductor & Quantum ETF 6.3 50 -41 1.7 -6.8
NXTG First Trust Indxx NextG ETF 6.2 70 -61 3.7 -4.8
MOTI VanEck Morningstar International Moat ETF 6.2 58 -49 10.3 +1.8
CLNR IQ Cleaner Transport ETF 6.2 45 -36 4.0 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -43 8.0 -0.5
CGGO Capital Group Global Growth Equity ETF 6.1 47 -38 4.1 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -61 2.6 -5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -71 7.0 -1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.9 80 -71 5.0 -3.5
INDY iShares India 50 ETF 5.9 89 -80 5.4 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 0 4.9 -3.6
FEOE First Eagle Overseas Equity ETF 5.6 79 -70 6.1 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 6 5.9 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 5.5 29 -20 5.1 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -66 1.9 -6.6
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 -57 9.2 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.1 8 1 6.5 -2.0
XT iShares Exponential Technologies ETF 5.1 46 -37 4.0 -4.5
FLLA Franklin FTSE Latin America ETF 5.0 19 -10 10.7 +2.2
METV Roundhill Ball Metaverse ETF 5.0 59 -50 8.2 -0.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -76 6.5 -2.0
DVYE iShares Emerging Markets Dividend ETF 4.7 49 -40 17.8 +9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -56 7.5 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 4.4 75 -66 5.5 -3.0
CIL VictoryShares International Volatility Wtd ETF 4.4 45 -36 5.9 -2.6
IXG iShares Global Financials ETF 4.4 42 -33 5.9 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.3 58 -49 8.7 +0.3
VIDI Vident International Equity Strategy ETF 4.3 61 -52 8.3 -0.2
FEGE First Eagle Global Equity ETF 4.2 79 -70 6.1 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 -56 14.6 +6.1
TINY ProShares Nanotechnology ETF 4.2 58 -49 1.3 -7.2
UIVM VictoryShares International Value Momentum ETF 4.1 35 -26 8.0 -0.5
CQQQ Invesco China Technology ETF 4.1 70 -61 16.0 +7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.9 37 -28 7.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -43 3.8 -4.7
GEW Cambria Global EW ETF 3.6 29 -20 5.4 -3.1
DEW WisdomTree Global High Dividend Fund 3.6 58 -49 7.0 -1.5
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -71 10.0 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -61 9.4 +0.9
RGEF Rockefeller Global Equity ETF 3.6 55 -46 3.9 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 3.5 65 -56 6.9 -1.6
EWZ iShares MSCI Brazil ETF 3.4 58 -49 10.7 +2.2
RXI iShares Global Consumer Discretionary ETF 3.4 41 -32 8.7 +0.2
ARVR First Trust Indxx Metaverse ETF 3.4 70 -61 3.9 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -39 2.7 -5.8
TPIF Timothy Plan International ETF 3.3 62 -53 5.6 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -69 9.5 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -51 6.7 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 -15 6.9 -1.6
IXP iShares Global Comm Services ETF 3.2 42 -33 6.1 -2.4
GKAT Scharf Global Opportunity ETF 3.2 57 -48 6.0 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 -40 8.9 +0.4
DGT State Street SPDR Global Dow ETF 3.1 50 -41 5.7 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -61 3.2 -5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -58 12.5 +4.0
BLES Inspire Global Hope ETF 3.0 61 -52 5.7 -2.8
IOO iShares Global 100 ETF 3.0 41 -32 3.9 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 -38 5.5 -3.0
WWJD Inspire International ETF 2.9 80 -71 6.4 -2.1
GVAL Cambria Global Value ETF 2.9 68 -59 8.6 +0.1
SOCL Global X Social Media ETF 2.9 65 -56 13.4 +4.9
FLBR Franklin FTSE Brazil ETF 2.9 19 -10 11.9 +3.5
NDIA Global X India Active ETF 2.8 75 -66 5.2 -3.3
SCHY Schwab International Dividend Equity ETF 2.7 14 -5 8.4 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -51 4.8 -3.7
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -47 6.8 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -66 3.5 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -37 7.9 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -71 3.8 -4.7
OSEA Harbor International Compounders ETF 2.6 55 -46 4.4 -4.1
ILF iShares Latin America 40 ETF 2.6 48 -39 9.6 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -30 8.6 +0.1
IQM Franklin Intelligent Machines ETF 2.5 50 -41 1.2 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 1.5 -7.0
PCGG Polen Capital Global Growth ETF 2.5 85 -76 4.2 -4.3
IBLC iShares Blockchain and Tech ETF 2.5 47 -38 -1.3 -9.8
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -65 0.0 -8.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -30 6.9 -1.6
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 -30 0.0 -8.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -40 6.1 -2.4
FCA First Trust China AlphaDEX Fund 2.1 80 -71 8.5 -0.0
JGLO JPMorgan Global Select Equity ETF 2.1 33 -24 4.3 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -86 2.5 -6.0
QTUM Defiance Quantum ETF 2.1 40 -31 4.0 -4.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -41 2.6 -5.9
FDCF Fidelity Disruptive Communications ETF 2.0 50 -41 1.9 -6.6
IBUY Amplify Online Retail ETF 2.0 65 -56 2.3 -6.2
TTAI FCF International Quality ETF 1.9 59 -50 6.9 -1.6
EZA iShares MSCI South Africa ETF 1.9 58 -49 10.0 +1.5
PIN Invesco India ETF 1.9 78 -69 5.4 -3.1
PBD Invesco Global Clean Energy ETF 1.8 75 -66 0.3 -8.2
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -46 6.6 -1.9
AFK VanEck Africa Index ETF 1.7 98 -89 11.7 +3.2
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 -1 6.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -66 4.5 -4.0
IBAT iShares Energy Storage & Materials ETF 1.6 47 -38 1.8 -6.7
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -56 5.2 -3.3
CGIE Capital Group International Equity ETF 1.6 54 -45 4.6 -3.9
EWW iShares MSCI Mexico ETF 1.5 50 -41 8.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -40 4.7 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -46 6.1 -2.4
FLMX Franklin FTSE Mexico ETF 1.5 19 -10 8.9 +0.4
INCO Columbia India Consumer ETF 1.5 75 -66 2.1 -6.4
SMIN iShares MSCI India Small Cap ETF 1.5 79 -70 3.4 -5.1
BWEB Bitwise Web3 ETF 1.4 85 -76 -0.1 -8.6
SNSR Global X Internet of Things ETF 1.3 68 -59 3.7 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -38 5.0 -3.5
OTGL OTG Latin America ETF 1.3 269 -260 7.8 -0.7
DWX SPDR S&P International Dividend ETF 1.3 45 -36 6.7 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -51 7.7 -0.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 -31 8.9 +0.4
FDTX Fidelity Disruptive Technology ETF 1.3 50 -41 1.7 -6.8
GLIN VanEck India Growth Leaders ETF 1.3 77 -68 5.6 -2.9
OCEN IQ Clean Oceans ETF 1.3 45 -36 4.6 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -70 7.6 -0.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 -51 5.5 -3.0
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -26 7.6 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -51 10.8 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.5 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -30 8.5 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -63 2.6 -5.9
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -51 4.6 -3.9
BRAZ Global X Brazil Active ETF 1.1 75 -66 10.4 +2.0
EPOL iShares MSCI Poland ETF 1.1 59 -50 8.8 +0.3
EXI iShares Global Industrials ETF 1.1 42 -33 3.6 -4.9
SDIV Global X Superdividend ETF 1.1 58 -49 13.7 +5.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -71 12.6 +4.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -38 1.6 -6.9
IQSI IQ Candriam International Equity ETF 1.0 15 -6 5.6 -2.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 -2 6.8 -1.7
THD iShares MSCI Thailand ETF 1.0 58 -49 0.0 -8.5
UAE iShares MSCI UAE ETF 1.0 59 -50 0.0 -8.5
CGDG Capital Group Dividend Growers ETF 1.0 47 -38 5.1 -3.4
CGGR Capital Group Growth ETF 1.0 39 -30 2.7 -5.8
VGK Vanguard FTSE Europe ETF 1.0 6 3 6.6 -1.9
POW VistaShares Electrification Supercycle ETF 0.9 75 -66 2.3 -6.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -50 2.2 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -53 3.3 -5.2
HAP VanEck Natural Resources ETF 0.9 50 -41 6.8 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -77 0.3 -8.2
FFOG Franklin Focused Growth ETF 0.9 61 -52 1.7 -6.8
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -50 10.0 +1.5
SPEU SPDR Portfolio Europe ETF 0.9 7 2 6.5 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -30 1.1 -7.4
OND ProShares On-Demand ETF 0.9 58 -49 0.6 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -49 3.7 -4.8
KAT Scharf ETF 0.9 87 -78 6.2 -2.3
EWM iShares MSCI Malaysia ETF 0.8 50 -41 6.6 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 -1 8.5 +0.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -70 3.8 -4.7
CNYA iShares MSCI China A ETF 0.8 60 -51 6.6 -1.9
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -66 1.5 -7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -11 5.8 -2.7
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -30 9.8 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -56 8.1 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -59 5.7 -2.8
GMET VanEck Green Metals ETF 0.8 63 -54 1.0 -7.5
FLEE Franklin FTSE Europe ETF 0.7 9 0 6.3 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -59 3.5 -5.0
BKIE BNY Mellon International Equity ETF 0.7 4 5 18.0 +9.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -52 1.4 -7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 0 6.2 -2.3
GPT Intelligent Alpha Atlas ETF 0.7 69 -60 6.1 -2.4
GWX SPDR S&P International Small Cap ETF 0.7 40 -31 6.1 -2.4
FCLD Fidelity Cloud Computing ETF 0.7 39 -30 3.1 -5.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -56 6.3 -2.2
MXI iShares Global Materials ETF 0.7 41 -32 6.2 -2.3
DGIN VanEck Digital India ETF 0.7 71 -62 1.5 -7.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -49 7.0 -1.5
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -56 2.7 -5.8
RCGE RockCreek Global Equality ETF 0.6 95 -86 5.9 -2.6
APIE ActivePassive International Equity ETF 0.6 45 -36 6.4 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -29 3.9 -4.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -30 4.1 -4.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 -66 5.9 -2.6
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -71 20.9 +12.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -71 14.4 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -51 9.4 +0.9
AGMI Themes Silver Miners ETF 0.5 35 -26 4.5 -4.0
QAT iShares MSCI Qatar ETF 0.5 59 -50 50.1 +41.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 -38 5.9 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -60 2.2 -6.3
TUR iShares MSCI Turkey ETF 0.5 58 -49 13.3 +4.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -61 4.0 -4.5
COPX Global X Copper Miners ETF 0.5 65 -56 4.5 -4.0
EIDO iShares MSCI Indonesia ETF 0.5 59 -50 11.0 +2.5
ECH iShares MSCI Chile ETF 0.5 58 -49 7.8 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -50 4.5 -4.0
IDX VanEck Indonesia Index ETF 0.5 57 -48 10.1 +1.6
EBIZ Global X E-Commerce ETF 0.5 50 -41 4.7 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 7.4 -1.1
YNOT Horizon Digital Frontier ETF 0.5 75 -66 2.8 -5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -30 7.0 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -71 9.6 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -46 4.1 -4.4
FPAG FPA Global Equity ETF 0.4 49 -40 5.8 -2.7
ARKF ARK Fintech Innovation ETF 0.4 75 -66 0.3 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -16 5.4 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -46 8.0 -0.5
IYF iShares U.S. Financials ETF 0.4 40 -31 5.4 -3.1
URA Global X Uranium ETF 0.4 69 -60 1.1 -7.4
CRAK VanEck Oil Refiners ETF 0.4 61 -52 8.1 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 6.6 -1.9
GREK Global X MSCI Greece ETF 0.4 57 -48 8.8 +0.3
AOTS AOT Software Platform ETF 0.4 49 -40 4.9 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 5.3 -3.2
CGV Conductor Global Equity Value ETF 0.4 130 -121 7.9 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 7.0 -1.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 3.1 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.3 -10.8
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -20 3.8 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -61 1.0 -7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -36 2.4 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -66 -0.1 -8.6
FFF Founders 100 ETF 0.4 75 -66 2.7 -5.8
GURU Global X Guru Index ETF 0.4 75 -66 2.4 -6.1
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.3 -7.2
BJK VanEck Gaming ETF 0.4 65 -56 4.6 -3.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -41 5.3 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -56 5.1 -3.4
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -45 9.6 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 8.6 +0.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.5 -7.0
SHLD Global X Defense Tech ETF 0.4 50 -41 3.2 -5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -49 9.1 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -41 9.4 +0.9
KXI iShares Global Consumer Staples ETF 0.4 41 -32 5.4 -3.1
DFNL Davis Select Financial ETF 0.4 63 -54 7.0 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -50 12.4 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -48 2.5 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -26 3.5 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 -11 4.2 -4.3
CDIG City Different Investments Global Equity ETF 0.3 75 -66 -1.6 -10.1
ONLN ProShares Online Retail ETF 0.3 58 -49 1.4 -7.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 3.1 -5.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 -56 6.4 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -26 3.4 -5.1
AUAU Global X Gold Miners ETF 0.3 35 -26 3.1 -5.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -46 6.3 -2.2
TRFM AAM Transformers ETF 0.3 49 -40 1.0 -7.5
EPHE iShares MSCI Philippines ETF 0.3 59 -50 0.0 -8.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 2.1 -6.4
CTEC Global X CleanTech ETF 0.3 50 -41 0.0 -8.5
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -51 3.0 -5.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -51 6.5 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.8 -1.7
ICLN iShares Global Clean Energy ETF 0.3 41 -32 2.1 -6.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -38 3.4 -5.1
AVRE Avantis Real Estate ETF 0.3 17 -8 6.5 -2.0
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 6.7 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -40 7.7 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -67 3.1 -5.4
PGJ Invesco Golden Dragon China ETF 0.2 70 -61 16.2 +7.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 5.6 -2.9
QQQ Invesco QQQ Trust Series I 0.2 20 -11 3.4 -5.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 3.4 -5.1
REET iShares Global REIT ETF 0.2 14 -5 6.6 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -10 5.3 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 5.3 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 5.9 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.1 -1.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.5 -4.0
JXI iShares Global Utilities ETF 0.2 43 -34 5.0 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -47 9.6 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 6.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 6.1 -2.4
AGNG Global X Aging Population ETF 0.2 50 -41 4.2 -4.3
COPA Themes Copper Miners ETF 0.2 35 -26 3.2 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 3.0 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 4.9 -3.6
RVRB Reverb ETF 0.2 30 -21 3.6 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 4.7 -3.8
BINV Brandes International ETF 0.2 70 -61 8.5 +0.0
IXC iShares Global Energy ETF 0.2 44 -35 7.2 -1.3
IDV iShares International Select Dividend ETF 0.2 51 -42 9.2 +0.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.7 -2.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -57 12.0 +3.5
GDX VanEck Gold Miners ETF 0.2 51 -42 3.5 -5.0
COLO Global X MSCI Colombia ETF 0.2 62 -53 14.8 +6.3
FFND Future Fund Active ETF 0.2 100 -91 4.4 -4.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -25 5.9 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 2.8 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 7.3 -1.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 3.9 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 6.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.2 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.6 -7.9
HERO Global X Video Games & Esports ETF 0.2 50 -41 6.3 -2.2
MOO VanEck Agribusiness ETF 0.2 53 -44 8.7 +0.3
USEW Cambria US EW ETF 0.2 30 -21 4.1 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 3.5 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 3.8 -4.7
IXJ iShares Global Healthcare ETF 0.2 42 -33 6.1 -2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 15.4 +6.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -49 9.8 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 3.7 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.3 -5.2
NERD Roundhill Video Games ETF 0.2 50 -41 8.2 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -11 5.9 -2.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -31 4.2 -4.3
IGF iShares Global Infrastructure ETF 0.2 41 -32 4.2 -4.3
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -66 0.9 -7.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 7.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -5 4.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -4 1.7 -6.8
INTF iShares International Equity Factor ETF 0.2 15 -6 6.5 -2.0
PIO Invesco Global Water ETF 0.2 75 -66 4.5 -4.0
INQQ India Internet & Ecommerce ETF 0.1 86 -77 0.6 -7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -61 4.1 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -37 5.1 -3.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 4.6 -3.9
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 7.0 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 0.9 -7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.0 -7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -14 5.3 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 4.9 -3.6
BMED Future Health ETF 0.1 85 -76 1.1 -7.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.7 -3.8
SMMD iShares Russell 2500 ETF 0.1 15 -6 5.4 -3.1
TMAT Main Thematic Innovation ETF 0.1 164 -155 -2.0 -10.4
GQI Natixis Gateway Quality Income ETF 0.1 34 -25 4.6 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 0 5.2 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -41 3.9 -4.6
EQIN Columbia US Equity Income ETF 0.1 35 -26 6.0 -2.5
PTL Inspire 500 ETF 0.1 9 0 4.5 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -43 5.0 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 4.9 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 3.4 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 5.4 -3.1
SFY SoFi Select 500 ETF 0.1 0 9 3.8 -4.7
ACEP ARS Core Equity ETF 0.1 45 -36 4.1 -4.4
ABFL Abacus FCF Leaders ETF 0.1 59 -50 3.8 -4.7
STRN SMART Trend 25 ETF 0.1 59 -50 2.5 -6.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 -28 5.3 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.7 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 6.7 -1.8
BFOR ALPS Barron's 400 ETF 0.1 65 -56 21.4 +12.9
SGRT SMART Earnings Growth 30 ETF 0.1 59 -50 2.5 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 5.0 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 5.9 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -47 6.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -41 3.8 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 4.3 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 4.6 -3.9
IWL iShares Russell Top 200 ETF 0.1 15 -6 4.0 -4.5
IWV iShares Russell 3000 ETF 0.1 20 -11 4.1 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.2 -4.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 1 4.6 -3.9
VONE Vanguard Russell 1000 ETF 0.1 7 2 4.3 -4.2
IWB iShares Russell 1000 ETF 0.1 15 -6 4.2 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -20 4.0 -4.5
SLX VanEck Steel ETF 0.1 56 -47 10.5 +2.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 3.9 -4.6
JETS U.S. Global Jets ETF 0.1 60 -51 2.4 -6.1
SIL Global X Silver Miners ETF 0.1 65 -56 2.1 -6.4
BOAT SonicShares Global Shipping ETF 0.1 69 -60 20.1 +11.6
BLDG Cambria Global Real Estate ETF 0.1 60 -51 10.5 +2.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.1 -0.4
IWR iShares Russell Midcap ETF 0.1 19 -10 5.3 -3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.3 +2.8
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -5.1 -13.6
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 4.4 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 4.3 -4.2
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -1.3 -9.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -71 6.6 -1.9
FEP First Trust Europe AlphaDEX Fund 0.1 80 -71 6.9 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -70 3.7 -4.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 5.3 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -13 4.2 -4.3
AQWA Global X Clean Water ETF 0.1 50 -41 5.0 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 6.7 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 4.9 -3.6
DUHP Dimensional US High Profitability ETF 0.1 21 -12 5.2 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 5.9 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 9.7 +1.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -56 5.6 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 9.0 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.8 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -3 5.2 -3.3
IPOS Renaissance International IPO ETF 0.1 80 -71 0.0 -8.5
NATO Themes Transatlantic Defense ETF 0.1 35 -26 1.8 -6.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -61 5.0 -3.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 5.3 -3.2
IWD iShares Russell 1000 Value ETF 0.1 19 -10 5.2 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 7.5 -1.0
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.8 -6.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -8 6.3 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 3.9 -4.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -91 4.9 -3.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 4.8 -3.7
ILCV iShares Morningstar Value ETF 0.1 4 5 5.3 -3.2
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.0 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.3 -6.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 5.5 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 4.4 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -10 5.1 -3.4
IWX iShares Russell Top 200 Value ETF 0.0 20 -11 4.8 -3.7
FXO First Trust Financials AlphaDEX Fund 0.0 62 -53 7.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 -6 7.8 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -33 3.6 -4.9
REVS Columbia Research Enhanced Value ETF 0.0 19 -10 6.4 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -29 5.0 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -21 3.7 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 3.7 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -41 5.2 -3.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 3.7 -4.8
GOEX Global X Gold Explorers ETF 0.0 65 -56 2.6 -5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 -11 8.4 -0.1
TINT ProShares Smart Materials ETF 0.0 58 -49 5.8 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 10.1 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 5.7 -2.8
RECS Columbia Research Enhanced Core ETF 0.0 15 -6 5.3 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -33 4.0 -4.5
ARGT Global X MSCI Argentina ETF 0.0 59 -50 3.3 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -101 3.2 -5.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -51 4.1 -4.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 7.4 -1.1
TBLU Tortoise Global Water ESG ETF 0.0 40 -31 4.5 -4.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 6.5 -2.0
TAN Invesco Solar ETF 0.0 67 -58 5.0 -3.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -41 3.7 -4.8
AUMI Themes Gold Miners ETF 0.0 35 -26 3.8 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 3.9 -4.6
RAUS RACWI US ETF 0.0 15 -6 4.2 -4.3
RSSL Global X Russell 2000 ETF 0.0 8 1 2.6 -5.9
IWM iShares Russell 2000 ETF 0.0 19 -10 2.6 -5.9
VTWO Vanguard Russell 2000 ETF 0.0 7 2 2.7 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 4.2 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 12.6 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.2 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 5.6 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.2 -4.3
DIVB iShares Core Dividend ETF 0.0 5 4 6.6 -1.9
VOTE TCW Transform 500 ETF 0.0 5 4 4.2 -4.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -2.3 -10.8
STXM Strive Mid-Cap ETF 0.0 18 -9 5.9 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -54 8.2 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -11 7.2 -1.3
DIV Global X SuperDividend US ETF 0.0 45 -36 9.4 +0.9
IYK iShares U.S. Consumer Staples ETF 0.0 40 -31 5.8 -2.7
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -31 4.0 -4.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 0.6 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.2 -4.3
FAN First Trust Global Wind Energy ETF 0.0 60 -51 2.9 -5.6
STXV Strive 1000 Value ETF 0.0 18 -9 6.6 -1.9
IWN iShares Russell 2000 Value ETF 0.0 24 -15 4.6 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 7.3 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -26 5.8 -2.7
FINX Global X FinTech ETF 0.0 68 -59 3.0 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 6.1 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 4.7 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 3.5 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 5.5 -3.0
AWAY ETFMG Travel Tech ETF 0.0 76 -67 1.1 -7.4
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.1 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 0.1 -8.4
CNXT VanEck ChiNext ETF 0.0 65 -56 3.0 -5.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 2.6 -5.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 3.7 -4.8
LITP Sprott Lithium Miners ETF 0.0 65 -56 1.4 -7.1
GVLU Gotham 1000 Value ETF 0.0 50 -41 8.1 -0.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.5 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 3.4 -5.1
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 0.5 -8.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 -1 0.6 -7.9
FDEV Fidelity International Multifactor ETF 0.0 18 -9 7.2 -1.3
INEQ Columbia International Equity Income ETF 0.0 45 -36 7.8 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -16 5.2 -3.3
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.7 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 4.7 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 4.5 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 4.9 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.5 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 4.3 -4.2
GXLC Global X U.S. 500 ETF 0.0 2 7 4.1 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.6 -12.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 6.1 -2.4
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -26 6.4 -2.1
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.2 -2.3
HEAL Global X HealthTech ETF 0.0 50 -41 -1.5 -10.0
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 3.6 -4.9
EBI Longview Advantage ETF 0.0 35 -26 5.9 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -51 0.3 -8.2
IBOT Vaneck Robotics ETF 0.0 47 -38 3.3 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -9.7
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -76 1.2 -7.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 5.1 -3.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 6.9 -1.6
SGDM Sprott Gold Miners ETF 0.0 50 -41 3.4 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 5.6 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -51 7.5 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -52 2.0 -6.5
DWM WisdomTree International Equity Fund 0.0 48 -39 5.6 -2.9
STXK Strive Small-Cap ETF 0.0 18 -9 5.0 -3.5
DTH WisdomTree International High Dividend Fund 0.0 58 -49 7.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 3.0 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 5 16.9 +8.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 6.3 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 4.6 -3.9
DFIV Dimensional International Value ETF 0.0 27 -18 7.7 -0.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -8.5
MEDI Harbor Health Care ETF 0.0 80 -71 -1.4 -9.8
IBB iShares Biotechnology ETF 0.0 45 -36 -0.5 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.3 -8.2
CANC Tema Oncology ETF 0.0 75 -66 -2.2 -10.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.1 -9.6
PBE Invesco Biotechnology & Genome ETF 0.0 58 -49 1.7 -6.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -3.6 -12.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 2.3 -6.2
VRAI Virtus Real Asset Income ETF 0.0 55 -46 8.1 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 4.7 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.9 -2.6
AVDE Avantis International Equity ETF 0.0 23 -14 6.2 -2.3
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -81 7.6 -0.9
SFGV Sequoia Global Value ETF 0.0 23 -14 7.0 -1.5
HYDR Global X Hydrogen ETF 0.0 50 -41 -6.3 -14.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 5.2 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 4.5 -4.0
REAI Intelligent Real Estate ETF 0.0 59 -50 5.4 -3.1
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.6 -5.9
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -60 0.9 -7.6
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 1.2 -7.3
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -5.4 -13.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -3.2 -11.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -30 2.2 -6.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 6.6 -1.9
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.3 -1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -36 0.0 -8.5
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.9 -1.6
PID Invesco International Dividend Achievers ETF 0.0 53 -44 4.1 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -2.0 -10.5
NIKL Sprott Nickel Miners ETF 0.0 75 -66 9.7 +1.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.3 -6.2
UFO Procure Space ETF 0.0 75 -66 0.1 -8.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 6.3 -2.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 6.6 -1.9
ZIG Acquirers Fund 0.0 84 -75 20.7 +12.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.0 -2.5
DIHP Dimensional International High Profitability ETF 0.0 29 -20 5.8 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -15 5.7 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -30 1.2 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 3.8 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 3.2 -5.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -33 8.2 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -60 6.7 -1.8

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 Core 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 13.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.5 %
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.