iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • 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) $99,369
Currency USD
Expense ratio 9 bp
Distributions Semi-Annually

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 2689
Wgt avg mkt cap (mns) $122,864
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 9.0 %
TENCENT HOLDINGS LTD 4.0 %
ALIBABA GROUP HOLDING LTD. 2.2 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
HDFC BANK LIMITED 1.3 %
XIAOMI CORP. CLASS B 1.2 %
HYNIX SEMICONDUCTOR INC 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
RELIANCE INDUSTRIES LTD 0.9 %
ICICI BANK LTD 0.8 %
Total 23.6 %

TOP COUNTRY EXPOSURE
CHINA 21.0 %
TAIWAN 18.7 %
INDIA 15.6 %
SOUTH KOREA 10.6 %
BRAZIL 3.5 %
SAUDI ARABIA 3.4 %
SOUTH AFRICA 2.4 %
HONG KONG 1.7 %
MEXICO 1.7 %
MALAYSIA 1.4 %

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.
15.0% 12.1% 7.0% 4.7% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 44%
MSCI EAFE 0.79 58%
MSCI Emg. Mkts. 0.97 92%

Technical Indicators
Recent close $61.18
30d moving avg. $58.99
Annualized volatility 17.1%
Short interest (ETF) 2.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9,227
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 10.4%


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 79.1 69 -60 10.2 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 74.2 66 -57 9.7 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.1 30 -21 10.2 -0.2
VWO Vanguard FTSE Emerging Markets ETF 73.8 7 2 10.5 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 73.7 11 -2 10.0 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 73.0 35 -26 9.3 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.9 36 -27 9.8 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.6 15 -6 10.3 -0.1
SCHE Schwab Emerging Markets Equity ETF 66.2 11 -2 11.0 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 63.2 70 -61 9.1 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 63.2 49 -40 10.0 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 62.4 7 2 10.5 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 62.2 19 -10 9.3 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.4 45 -36 10.4 0.0
JHEM John Hancock Multifactor Emerging Markets ETF 60.4 49 -40 10.4 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.3 15 -6 8.0 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 59.4 38 -29 9.3 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.9 59 -50 11.6 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 57.3 25 -16 7.7 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.9 32 -23 9.2 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 52.4 15 -6 7.6 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 52.4 41 -32 8.8 -1.6
ESGE iShares ESG Aware MSCI EM ETF 51.7 25 -16 10.0 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 51.3 25 -16 11.8 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.0 33 -24 10.0 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 45.6 53 -44 7.7 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.3 30 -21 9.9 -0.5
AVEM Avantis Emerging Markets Equity ETF 44.9 33 -24 9.1 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 44.7 49 -40 15.8 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 44.5 32 -23 6.1 -4.3
STXE Strive Emerging Markets Ex-China ETF 43.2 32 -23 7.8 -2.6
ECON Columbia Emerging Markets Consumer ETF 42.6 49 -40 12.3 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 41.9 49 -40 9.4 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 40.9 17 -8 13.0 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 40.8 16 -7 8.4 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.9 39 -30 16.1 +5.7
BKF iShares MSCI BIC ETF 38.9 69 -60 13.2 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.8 24 -15 8.2 -2.2
XCEM Columbia EM Core ex-China ETF 37.8 16 -7 8.1 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 35.7 25 -16 12.8 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 35.0 33 -24 8.5 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 34.8 41 -32 6.8 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.7 50 -41 11.3 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.9 20 -11 10.6 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 32.1 29 -20 6.4 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.4 75 -66 9.9 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.2 32 -23 6.8 -3.6
DFEV Dimensional Emerging Markets Value ETF 31.2 43 -34 13.2 +2.8
AIA iShares Asia 50 ETF 30.6 50 -41 13.0 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 30.1 33 -24 8.6 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.4 40 -31 7.0 -3.4
MEM Matthews Emerging Markets Equity Active ETF 28.8 79 -70 7.9 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 34 -25 7.9 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 27.0 36 -27 7.7 -2.7
IXUS iShares Core MSCI Total International Stock ETF 26.9 7 2 8.0 -2.4
VSGX Vanguard ESG International Stock ETF 26.8 10 -1 7.9 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 26.5 44 -35 11.9 +1.6
MINV Matthews Asia Innovators Active ETF 26.4 79 -70 7.4 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 25.8 4 5 8.2 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.6 18 -9 7.9 -2.5
VXUS Vanguard Total International Stock ETF 25.4 5 4 8.0 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.4 41 -32 7.7 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 -16 6.4 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.2 95 -86 12.6 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.0 30 -21 8.1 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 22.9 75 -66 8.5 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 22.8 75 -66 7.1 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.3 35 -26 19.3 +8.9
GXC SPDR S&P China ETF 22.1 59 -50 15.9 +5.5
MCHI iShares MSCI China ETF 21.5 59 -50 17.2 +6.8
FLCH Franklin FTSE China ETF 21.4 19 -10 16.2 +5.8
VYMI Vanguard International High Dividend Yield ETF 21.4 17 -8 9.9 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.4 44 -35 11.0 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 21.3 65 -56 6.3 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.3 48 -39 7.8 -2.6
CWI SPDR MSCI ACWI ex-US ETF 19.9 30 -21 7.8 -2.6
AVES Avantis Emerging Markets Value ETF 19.5 36 -27 11.5 +1.1
KALL KraneShares MSCI All China Index ETF 19.0 49 -40 14.8 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.5 88 -79 9.4 -1.0
EMC Global X Emerging Markets Great Consumer ETF 18.0 75 -66 8.8 -1.6
FLTW Franklin FTSE Taiwan ETF 16.9 19 -10 6.5 -3.9
EWT iShares MSCI Taiwan ETF 16.4 58 -49 6.3 -4.1
FXI iShares China Large-Cap ETF 15.5 74 -65 16.7 +6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.8 60 -51 10.1 -0.3
KNCT Invesco Next Gen Connectivity ETF 14.0 40 -31 5.0 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.6 32 -23 16.6 +6.2
INDA iShares MSCI India ETF 13.5 65 -56 4.5 -5.9
DEM WisdomTree Emerging Markets High Dividend Fund 13.2 63 -54 13.2 +2.8
FLIN Franklin FTSE India ETF 13.1 19 -10 4.0 -6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.1 29 -20 8.8 -1.6
PIN Invesco India ETF 12.9 78 -69 4.4 -6.0
EPI WisdomTree India Earnings Fund 12.8 85 -76 4.9 -5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.7 45 -36 10.7 +0.3
MCH Matthews China Active ETF 12.6 79 -70 14.7 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -11 6.0 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.7 70 -61 7.6 -2.8
WRND IQ Global Equity R&D Leaders ETF 11.5 18 -9 8.4 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.5 86 -77 13.2 +2.8
JCHI JPMorgan Active China ETF 11.3 65 -56 15.5 +5.1
FRDM Freedom 100 Emerging Markets ETF 11.2 49 -40 8.8 -1.6
JIG JPMorgan International Growth ETF 11.0 55 -46 4.7 -5.7
VPL Vanguard FTSE Pacific ETF 10.8 7 2 7.2 -3.2
KTEC KraneShares Hang Seng TECH Index ETF 10.6 69 -60 17.9 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.5 80 -71 12.1 +1.7
TCHI iShares MSCI China Multisector Tech ETF 10.5 59 -50 16.8 +6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 42 -33 6.8 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -81 7.6 -2.8
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -66 7.7 -2.7
KWEB KraneShares CSI China Internet ETF 9.9 69 -60 23.8 +13.4
ACWI iShares MSCI ACWI ETF 9.7 32 -23 5.7 -4.7
FDNI First Trust Dow Jones International Internet ETF 9.7 65 -56 18.0 +7.6
INDY iShares India 50 ETF 9.6 89 -80 4.7 -5.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.6 80 -71 5.0 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 -11 5.8 -4.6
VT Vanguard Total World Stock ETF 9.3 6 3 6.0 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -59 15.3 +4.9
FLKR Franklin FTSE South Korea ETF 9.3 9 0 9.4 -1.0
DEW WisdomTree Global High Dividend Fund 8.9 58 -49 8.7 -1.7
EWY iShares MSCI South Korea ETF 8.9 58 -49 8.8 -1.6
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -38 9.3 -1.1
IXN iShares Global Tech ETF 8.5 41 -32 3.8 -6.6
MOTI VanEck Morningstar International Moat ETF 8.3 58 -49 11.1 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 -50 5.9 -4.5
CGXU Capital Group International Focus Equity ETF 8.1 54 -45 5.7 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 -38 8.5 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -66 3.6 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -59 3.7 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 -3 5.2 -5.2
RODE Hartford Multifactor Diversified International ETF 7.6 29 -20 12.7 +2.3
GLOF iShares Global Equity Factor ETF 7.4 20 -11 6.7 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 -1 5.9 -4.5
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -38 5.7 -4.7
FMET Fidelity Metaverse ETF 7.0 39 -30 4.7 -5.7
FBOT Fidelity Disruptive Automation ETF 6.7 50 -41 3.6 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.7 8 1 6.8 -3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -56 16.0 +5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -71 9.6 -0.8
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -56 5.1 -5.3
EMM Global X Emerging Markets ex-China ETF 6.4 75 -66 6.0 -4.4
CQQQ Invesco China Technology ETF 6.3 70 -61 9.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -36 6.1 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.0 58 -49 9.7 -0.7
NXTG First Trust Indxx NextG ETF 6.0 70 -61 5.3 -5.1
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -80 4.8 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -43 6.7 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 -40 11.8 +1.4
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -40 18.8 +8.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 -16 9.7 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -56 7.4 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 5.9 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 5.5 65 -56 8.0 -2.4
METV Roundhill Ball Metaverse ETF 5.5 59 -50 5.1 -5.3
XT iShares Exponential Technologies ETF 5.3 46 -37 4.8 -5.6
IXP iShares Global Comm Services ETF 5.2 42 -33 5.7 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -36 9.0 -1.4
AGQI First Trust Active Global Quality Income ETF 5.2 85 -76 5.3 -5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.1 42 -33 9.7 -0.7
RXI iShares Global Consumer Discretionary ETF 5.0 41 -32 9.2 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -57 12.3 +1.9
FLLA Franklin FTSE Latin America ETF 4.9 19 -10 14.0 +3.6
SOCL Global X Social Media ETF 4.8 65 -56 7.8 -2.6
CLNR IQ Cleaner Transport ETF 4.8 45 -36 6.6 -3.8
VEA Vanguard FTSE Developed Markets ETF 4.7 3 6 7.4 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 -11 7.2 -3.2
SCHF Schwab International Equity ETF 4.5 6 3 7.4 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -61 2.7 -7.7
NDIA Global X India Active ETF 4.4 75 -66 4.8 -5.6
ARVR First Trust Indxx Metaverse ETF 4.3 70 -61 4.0 -6.4
ESPO VanEck Video Gaming and eSports ETF 4.3 56 -47 4.1 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -51 2.0 -8.4
IXG iShares Global Financials ETF 4.2 42 -33 6.8 -3.6
FEOE First Eagle Overseas Equity ETF 4.2 79 -70 8.3 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 -51 7.1 -3.3
IGRO iShares International Dividend Growth ETF 4.2 15 -6 7.3 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -66 3.1 -7.3
VIDI Vident International Equity Strategy ETF 4.1 61 -52 11.3 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -66 4.7 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -38 2.5 -7.9
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 -46 8.3 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -61 14.5 +4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -58 13.9 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -71 10.0 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -69 9.2 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -56 11.8 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 -36 2.8 -7.6
SCHY Schwab International Dividend Equity ETF 3.6 14 -5 9.7 -0.7
DGT SPDR Global Dow ETF 3.6 50 -41 7.3 -3.1
INDF Nifty India Financials ETF 3.6 75 -66 6.4 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -61 5.0 -5.4
FEGE First Eagle Global Equity ETF 3.5 79 -70 7.1 -3.3
FCA First Trust China AlphaDEX Fund 3.5 80 -71 8.8 -1.6
EWZ iShares MSCI Brazil ETF 3.5 58 -49 13.5 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -40 7.0 -3.4
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -65 0.0 -10.4
DINT Davis Select International ETF 3.3 55 -46 8.0 -2.4
DWLD Davis Select Worldwide ETF 3.3 63 -54 7.5 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 6 7.2 -3.2
IBLC iShares Blockchain and Tech ETF 3.2 47 -38 -3.4 -13.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 -41 4.2 -6.2
GVAL Cambria Global Value ETF 3.2 68 -59 11.1 +0.7
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -46 13.5 +3.1
OAIM OneAscent International Equity ETF 3.2 95 -86 5.7 -4.7
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -30 12.0 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 -25 6.0 -4.4
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 -30 0.0 -10.4
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -43 3.6 -6.8
BLES Inspire Global Hope ETF 3.0 61 -52 6.8 -3.6
FLBR Franklin FTSE Brazil ETF 3.0 19 -10 15.8 +5.4
WWJD Inspire International ETF 3.0 80 -71 7.3 -3.1
GLIN VanEck India Growth Leaders ETF 2.9 77 -68 6.4 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -39 1.6 -8.8
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -71 10.7 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -28 8.6 -1.8
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 -1 6.3 -4.1
FDTX Fidelity Disruptive Technology ETF 2.8 50 -41 2.6 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -30 5.9 -4.5
IBUY Amplify Online Retail ETF 2.7 65 -56 1.2 -9.2
FDCF Fidelity Disruptive Communications ETF 2.7 50 -41 2.9 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -37 10.4 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -15 7.6 -2.8
UIVM VictoryShares International Value Momentum ETF 2.6 35 -26 9.0 -1.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -41 2.3 -8.1
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -51 4.1 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -56 2.2 -8.2
ILF iShares Latin America 40 ETF 2.6 48 -39 13.4 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -30 13.6 +3.2
TTAI FCF International Quality ETF 2.5 59 -50 7.0 -3.4
INCO Columbia India Consumer ETF 2.4 75 -66 1.9 -8.5
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -51 4.2 -6.2
SMIN iShares MSCI India Small Cap ETF 2.2 79 -70 3.6 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -66 5.1 -5.3
ISHP First Trust Nasdaq Retail ETF 2.1 60 -51 5.2 -5.2
TPIF Timothy Plan International ETF 2.1 62 -53 6.3 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -40 6.2 -4.2
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -56 7.0 -3.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -66 2.4 -8.0
IOO iShares Global 100 ETF 1.9 41 -32 4.9 -5.5
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -36 6.7 -3.7
EZA iShares MSCI South Africa ETF 1.9 58 -49 10.7 +0.3
DGIN VanEck Digital India ETF 1.8 71 -62 2.0 -8.4
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 -20 6.7 -3.7
ARTY iShares Future AI & Tech ETF 1.8 47 -38 3.2 -7.2
EIDO iShares MSCI Indonesia ETF 1.8 59 -50 9.8 -0.6
RGEF Rockefeller Global Equity ETF 1.8 55 -46 4.9 -5.5
AFK VanEck Africa Index ETF 1.7 98 -89 11.8 +1.4
JGLO JPMorgan Global Select Equity ETF 1.7 33 -24 4.9 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -3 8.0 -2.4
EWW iShares MSCI Mexico ETF 1.7 50 -41 10.5 +0.1
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -26 9.6 -0.8
QTUM Defiance Quantum ETF 1.7 40 -31 5.3 -5.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -71 11.9 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 7.6 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -66 3.5 -6.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -71 14.3 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -61 1.1 -9.3
SCHC Schwab International Small-Cap Equity ETF 1.5 11 -2 6.8 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -70 8.7 -1.7
OND ProShares On-Demand ETF 1.4 58 -49 0.7 -9.7
FLMX Franklin FTSE Mexico ETF 1.4 19 -10 10.9 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -77 0.8 -9.6
BWEB Bitwise Web3 ETF 1.4 85 -76 -0.1 -10.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -51 8.1 -2.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 9.6 -0.8
PBD Invesco Global Clean Energy ETF 1.3 75 -66 0.5 -9.9
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -50 8.9 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -38 1.5 -8.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -53 3.5 -6.9
UAE iShares MSCI UAE ETF 1.2 59 -50 0.0 -10.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -71 4.8 -5.6
EPOL iShares MSCI Poland ETF 1.2 59 -50 10.9 +0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -70 3.4 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -52 1.3 -9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -30 -0.9 -11.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -30 11.6 +1.2
IDX VanEck Indonesia Index ETF 1.1 57 -48 9.1 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -86 3.5 -6.9
THD iShares MSCI Thailand ETF 1.1 58 -49 0.0 -10.4
CGIE Capital Group International Equity ETF 1.1 54 -45 5.0 -5.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 3.5 -6.9
EWM iShares MSCI Malaysia ETF 1.1 50 -41 7.1 -3.3
CNYA iShares MSCI China A ETF 1.1 60 -51 6.8 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -59 7.1 -3.3
SDIV Global X Superdividend ETF 1.0 58 -49 39.8 +29.4
BRAZ Global X Brazil Active ETF 1.0 75 -66 13.1 +2.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -56 7.6 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 8.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -47 11.0 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -51 10.9 +0.5
IQSI IQ Candriam International Equity ETF 0.9 15 -6 6.8 -3.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -52 1.5 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -49 4.6 -5.8
GWX SPDR S&P International Small Cap ETF 0.9 40 -31 6.2 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -71 11.1 +0.7
ABLG Abacus FCF International Leaders ETF 0.9 59 -50 6.5 -3.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -61 3.4 -7.0
SNSR Global X Internet of Things ETF 0.8 68 -59 4.4 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -38 5.9 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -38 4.7 -5.7
VGK Vanguard FTSE Europe ETF 0.8 6 3 7.5 -2.9
IDV iShares International Select Dividend ETF 0.8 51 -42 11.1 +0.7
SPEU SPDR Portfolio Europe ETF 0.8 7 2 7.4 -3.0
EBIZ Global X E-Commerce ETF 0.8 50 -41 4.0 -6.4
LIT Global X Lithium & Battery Tech ETF 0.8 75 -66 5.1 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -52 -2.1 -12.5
INTF iShares International Equity Factor ETF 0.8 15 -6 7.9 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 -0.8 -11.2
RCGE RockCreek Global Equality ETF 0.8 95 -86 6.4 -4.0
DWX SPDR S&P International Dividend ETF 0.8 45 -36 6.3 -4.1
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -56 2.7 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -36 4.5 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -59 5.2 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -30 8.7 -1.7
FCLD Fidelity Cloud Computing ETF 0.7 39 -30 3.1 -7.3
ICOP iShares Copper and Metals Mining ETF 0.7 47 -38 9.2 -1.2
ONLN ProShares Online Retail ETF 0.7 58 -49 2.2 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -49 3.9 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -26 4.2 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -48 3.6 -6.8
XNTK SPDR NYSE Technology ETF 0.7 35 -26 3.7 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -11 4.2 -6.2
TUR iShares MSCI Turkey ETF 0.7 58 -49 20.7 +10.3
SPYA Twin Oak Endure ETF 0.7 80 -71 -2.2 -12.5
QAT iShares MSCI Qatar ETF 0.7 59 -50 47.0 +36.6
IBAT iShares Energy Storage & Materials ETF 0.7 47 -38 5.2 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -11 7.1 -3.3
PGJ Invesco Golden Dragon China ETF 0.7 70 -61 9.5 -0.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 4.7 -5.7
LIVR Intelligent Livermore ETF 0.6 69 -60 6.3 -4.1
APIE ActivePassive International Equity ETF 0.6 45 -36 7.5 -2.9
OCEN IQ Clean Oceans ETF 0.6 45 -36 6.3 -4.1
BKIE BNY Mellon International Equity ETF 0.6 4 5 7.2 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -76 9.9 -0.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.2 -4.2
GREK Global X MSCI Greece ETF 0.6 57 -48 10.0 -0.4
ICLN iShares Global Clean Energy ETF 0.6 41 -32 5.8 -4.6
DMAT Global X Disruptive Materials ETF 0.6 59 -50 9.0 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 0 7.2 -3.2
TRFM AAM Transformers ETF 0.6 49 -40 1.5 -8.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 -30 5.8 -4.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -49 11.0 +0.6
GMET VanEck Green Metals ETF 0.6 63 -54 9.4 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -20 4.7 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 8.4 -2.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -40 5.7 -4.7
FLEE Franklin FTSE Europe ETF 0.6 9 0 7.4 -3.0
CGGR Capital Group Growth ETF 0.5 39 -30 3.2 -7.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -46 8.0 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -29 4.6 -5.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -50 11.2 +0.8
EPHE iShares MSCI Philippines ETF 0.5 59 -50 0.0 -10.4
KPOP KPOP and Korean Entertainment ETF 0.5 75 -66 2.4 -8.0
ECH iShares MSCI Chile ETF 0.5 58 -49 9.4 -1.0
FXO First Trust Financials AlphaDEX Fund 0.5 62 -53 8.3 -2.1
IYF iShares U.S. Financials ETF 0.5 40 -31 5.9 -4.5
ARKF ARK Fintech Innovation ETF 0.5 75 -66 -0.5 -10.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -30 8.2 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -51 11.1 +0.7
KXI iShares Global Consumer Staples ETF 0.5 41 -32 5.6 -4.8
EXI iShares Global Industrials ETF 0.5 42 -33 4.5 -5.9
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -71 8.3 -2.1
DFNL Davis Select Financial ETF 0.4 63 -54 7.6 -2.8
URA Global X Uranium ETF 0.4 69 -60 1.7 -8.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 6.2 -4.2
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -51 6.7 -3.7
HAP VanEck Natural Resources ETF 0.4 50 -41 9.7 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 8.2 -2.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 1 5.6 -4.8
QQQ Invesco QQQ Trust Series I 0.4 20 -11 4.0 -6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -40 4.2 -6.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 -6 4.1 -6.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -71 9.3 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -71 9.2 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 8.3 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.3 -12.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -59 2.3 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -66 -0.1 -10.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -66 -0.0 -10.4
SFYF SoFi Social 50 ETF 0.4 29 -20 0.3 -10.1
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.7 -8.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -41 4.0 -6.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 3.2 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 3.8 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 3.4 -7.0
MXI iShares Global Materials ETF 0.4 41 -32 8.0 -2.4
IXJ iShares Global Healthcare ETF 0.4 42 -33 7.4 -3.0
SHLD Global X Defense Tech ETF 0.4 50 -41 3.3 -7.1
COPX Global X Copper Miners ETF 0.4 65 -56 8.4 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.9 -7.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -51 8.5 -1.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 10.6 +0.2
AGMI Themes Silver Miners ETF 0.4 35 -26 6.7 -3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -50 7.5 -2.9
CRAK VanEck Oil Refiners ETF 0.4 61 -52 14.3 +3.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -31 11.6 +1.2
FPAG FPA Global Equity ETF 0.3 49 -40 5.8 -4.6
CGV Conductor Global Equity Value ETF 0.3 130 -121 8.7 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -63 6.5 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -66 4.7 -5.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 0 7.1 -3.3
OSEA Harbor International Compounders ETF 0.3 55 -46 4.7 -5.7
AGNG Global X Aging Population ETF 0.3 50 -41 4.9 -5.5
INQQ India Internet & Ecommerce ETF 0.3 86 -77 1.2 -9.2
BRF VanEck Brazil Small-Cap ETF 0.3 66 -57 11.5 +1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.5 -2.9
BINV Brandes International ETF 0.3 70 -61 9.7 -0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.8 -5.6
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.8 -5.6
HERO Global X Video Games & Esports ETF 0.3 50 -41 3.9 -6.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -76 4.0 -6.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 4.7 -5.7
REET iShares Global REIT ETF 0.3 14 -5 7.7 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 11.5 +1.1
MOO VanEck Agribusiness ETF 0.2 53 -44 10.6 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 2.7 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.7 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 12.4 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 5.4 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.1 -6.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 3.2 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 8.3 -2.1
JXI iShares Global Utilities ETF 0.2 43 -34 6.0 -4.4
AVRE Avantis Real Estate ETF 0.2 17 -8 7.2 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.3 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -70 5.0 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 -0.6 -11.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.9 -4.5
GDX VanEck Gold Miners ETF 0.2 51 -42 4.5 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 7.0 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 4.5 -5.9
AQWA Global X Clean Water ETF 0.2 50 -41 4.9 -5.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -74 10.6 +0.2
IXC iShares Global Energy ETF 0.2 44 -35 10.5 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 7.2 -3.2
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.2 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 4.7 -5.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -67 5.3 -5.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 10.2 -0.2
JETS U.S. Global Jets ETF 0.2 60 -51 2.6 -7.8
CTEC Global X CleanTech ETF 0.2 50 -41 2.4 -8.0
PIO Invesco Global Water ETF 0.2 75 -66 4.8 -5.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 4.5 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 5 6.2 -4.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -92 6.4 -4.0
PKW Invesco Buyback Achievers ETF 0.2 62 -53 7.4 -3.0
VAMO Cambria Value & Momentum ETF 0.2 61 -52 6.3 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -6 6.1 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -50 9.8 -0.6
COPA Themes Copper Miners ETF 0.2 35 -26 6.5 -3.9
RVRB Reverb ETF 0.2 30 -21 4.6 -5.8
NERD Roundhill Video Games ETF 0.2 50 -41 3.2 -7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -74 9.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 4.5 -5.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -56 5.8 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 5.9 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 7.2 -3.2
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -25 6.6 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.6 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -40 6.1 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 4.8 -5.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -10 4.4 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 5.5 -4.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.7 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -49 11.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 6.6 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 3.0 -7.4
BOAT SonicShares Global Shipping ETF 0.1 69 -60 31.0 +20.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 12.3 +1.9
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -0.3 -10.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 6.0 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -61 4.6 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -11 7.1 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.0 -9.4
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.9 -5.5
IWL iShares Russell Top 200 ETF 0.1 15 -6 4.7 -5.7
FDHT Fidelity Digital Health ETF 0.1 39 -30 0.9 -9.5
IWV iShares Russell 3000 ETF 0.1 20 -11 4.8 -5.6
SIL Global X Silver Miners ETF 0.1 65 -56 3.7 -6.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.0 -8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 6.3 -4.1
VONE Vanguard Russell 1000 ETF 0.1 7 2 5.0 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -4 3.1 -7.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.2 -5.2
IWB iShares Russell 1000 ETF 0.1 15 -6 4.9 -5.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -51 4.0 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 6.8 -3.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 8.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 5.5 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 8.0 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 10.7 +0.3
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 6.6 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 4.5 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 7.8 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 6.0 -4.4
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -30 10.0 -0.4
SFYX SoFi Next 500 ETF 0.1 0 9 6.0 -4.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -4 6.4 -4.0
GVLU Gotham 1000 Value ETF 0.1 50 -41 9.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 5.3 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.5 -5.9
PTL Inspire 500 ETF 0.1 9 0 5.4 -5.0
COLO Global X MSCI Colombia ETF 0.1 62 -53 18.0 +7.6
BJK VanEck Gaming ETF 0.1 65 -56 4.0 -6.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -50 11.9 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 12.1 +1.7
FRNW Fidelity Clean Energy ETF 0.1 39 -30 3.9 -6.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 11.4 +1.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.4 -3.0
HART IQ Healthy Hearts ETF 0.1 45 -36 6.8 -3.6
FAN First Trust Global Wind Energy ETF 0.1 60 -51 4.5 -5.9
TAN Invesco Solar ETF 0.1 67 -58 7.2 -3.2
FINX Global X FinTech ETF 0.1 68 -59 2.1 -8.3
ARGT Global X MSCI Argentina ETF 0.1 59 -50 4.6 -5.8
FOVL iShares Focused Value Factor ETF 0.1 25 -16 10.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 6.8 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 9.8 -0.6
SMMD iShares Russell 2500 ETF 0.1 15 -6 6.4 -4.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 5.7 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 3.2 -7.2
GOEX Global X Gold Explorers ETF 0.1 65 -56 4.4 -6.0
BLDG Cambria Global Real Estate ETF 0.1 60 -51 12.1 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -11 6.0 -4.4
IWM iShares Russell 2000 ETF 0.1 19 -10 4.5 -5.9
IWO iShares Russell 2000 Growth ETF 0.1 24 -15 1.4 -9.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -1 1.5 -8.9
VTWO Vanguard Russell 2000 ETF 0.1 7 2 4.6 -5.8
RSSL Global X Russell 2000 ETF 0.1 8 1 4.5 -5.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 3.8 -6.6
IWR iShares Russell Midcap ETF 0.1 19 -10 5.9 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 5.0 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.3 -8.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 8.3 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 5.1 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 5.0 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -30 6.1 -4.3
IWD iShares Russell 1000 Value ETF 0.1 19 -10 6.5 -3.9
WNDY Global X Wind Energy ETF 0.1 50 -41 5.5 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 6.9 -3.5
AWAY ETFMG Travel Tech ETF 0.1 76 -67 0.0 -10.4
TINT ProShares Smart Materials ETF 0.1 58 -49 7.3 -3.1
NATO Themes Transatlantic Defense ETF 0.1 35 -26 2.3 -8.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.2 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 -3.6
CCMG CCM Global Equity ETF 0.1 34 -25 8.7 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 4.3 -6.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 -1 7.9 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -13 6.3 -4.1
RAYS Global X Solar ETF 0.0 51 -42 7.0 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 8.7 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 1.9 -8.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -3.6 -14.0
IWX iShares Russell Top 200 Value ETF 0.0 20 -11 6.4 -4.0
AUMI Themes Gold Miners ETF 0.0 35 -26 5.9 -4.5
TMAT Main Thematic Innovation ETF 0.0 164 -155 -1.4 -11.8
HYDR Global X Hydrogen ETF 0.0 50 -41 -5.0 -15.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 7.6 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 4.9 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 4.5 -5.9
DFIV Dimensional International Value ETF 0.0 27 -18 10.2 -0.2
ILCV iShares Morningstar Value ETF 0.0 4 5 6.7 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.0 -11.4
LUX Tema Luxury ETF 0.0 75 -66 4.4 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 -0.3 -10.7
IPOS Renaissance International IPO ETF 0.0 80 -71 9.7 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 5.2 -5.2
HEAL Global X HealthTech ETF 0.0 50 -41 -0.7 -11.1
DUHP Dimensional US High Profitability ETF 0.0 21 -12 6.4 -4.0
AVUS Avantis U.S. Equity ETF 0.0 15 -6 5.9 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 7.1 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 7.3 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 4.9 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.3 -8.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 2 6.7 -3.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.3 -6.1
SRET Global X SuperDividend REIT ETF 0.0 59 -50 12.3 +1.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 1.7 -8.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -8.1 -18.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -50 4.3 -6.1
IBB iShares Biotechnology ETF 0.0 45 -36 0.6 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.5 -9.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.6 -2.8
SYNB Putnam BioRevolution ETF 0.0 70 -61 3.1 -7.3
MEDI Harbor Health Care ETF 0.0 80 -71 -1.4 -11.8
CANC Tema Oncology ETF 0.0 75 -66 -2.6 -13.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.1 -11.5
DIVB iShares Core Dividend ETF 0.0 5 4 7.7 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -2.6 -13.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 3.4 -7.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 8.0 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -10.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 8.3 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -36 0.5 -9.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 5.0 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.9 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.4 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -5 5.0 -5.4
VOTE TCW Transform 500 ETF 0.0 5 4 4.9 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.6 -3.8
VRAI Virtus Real Asset Income ETF 0.0 55 -46 10.7 +0.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 8.2 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 5.0 -5.4
IWN iShares Russell 2000 Value ETF 0.0 24 -15 7.8 -2.6
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 7.0 -3.4
QINT American Century Quality Diversified International ETF 0.0 39 -30 7.5 -2.9
BOTT Themes Robotics & Automation ETF 0.0 35 -26 4.6 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -47 2.5 -7.9
NIKL Sprott Nickel Miners ETF 0.0 75 -66 10.7 +0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.1 -5.3
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.9 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 7.3 -3.1
WFH Direxion Work From Home ETF 0.0 45 -36 3.8 -6.6
EBI Longview Advantage ETF 0.0 35 -26 6.7 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.6 -4.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 6.6 -3.8
TINY ProShares Nanotechnology ETF 0.0 58 -49 4.2 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -4.2 -14.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.5 -4.9
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.2 -3.2
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 7.6 -2.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 6.4 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 7.8 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 5.0 -5.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 5.8 -4.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -28 6.3 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -3 7.6 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 5.8 -4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.7 -4.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -3.1 -13.5
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 1.7 -8.7
CNXT VanEck ChiNext ETF 0.0 65 -56 5.8 -4.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 5.1 -5.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 6.1 -4.3
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.2 -8.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -38 -2.2 -12.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 4.5 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -46 3.7 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.5 -4.9
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.0 -8.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 0.4 -10.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.3 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -2.9 -13.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 4.3 -6.1
LITP Sprott Lithium Miners ETF 0.0 65 -56 4.3 -6.1
PTEC Global X PropTech ETF 0.0 50 -41 1.7 -8.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 1.0 -9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.5 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.5 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -28 6.2 -4.2
DIHP Dimensional International High Profitability ETF 0.0 29 -20 7.3 -3.1

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 13.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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