iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x 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) $151,728
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 2657
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 11.9 %
SAMSUNG ELECTRONICS CO LTD 5.0 %
TENCENT HOLDINGS LTD 3.2 %
HYNIX SEMICONDUCTOR INC 2.8 %
ALIBABA GROUP HOLDING LTD. 2.1 %
DELTA ELECTRONICS INC 0.8 %
RELIANCE INDUSTRIES LTD 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
HDFC BANK LIMITED 0.8 %
ICICI BANK LTD 0.6 %
Total 28.9 %

TOP COUNTRY EXPOSURE
TAIWAN 23.4 %
CHINA 16.6 %
SOUTH KOREA 15.8 %
INDIA 11.3 %
BRAZIL 3.8 %
SOUTH AFRICA 2.6 %
SAUDI ARABIA 2.5 %
MEXICO 1.6 %
HONG KONG 1.5 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 33.1% 4.6% 8.2% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 56%
MSCI EAFE 0.95 72%
MSCI Emg. Mkts. 0.98 100%

Technical Indicators
Recent close $78.17
30d moving avg. $72.60
Annualized volatility 15.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 12.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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™: 8.1%


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
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 74.9 30 -21 8.0 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 73.7 66 -57 7.3 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 73.1 35 -26 6.9 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 73.0 11 -2 7.9 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.4 36 -27 7.6 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.0 15 -6 8.0 -0.2
VWO Vanguard FTSE Emerging Markets ETF 69.6 7 2 8.9 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 64.2 70 -61 7.0 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 63.8 15 -6 8.9 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 63.5 49 -40 7.6 -0.5
SCHE Schwab Emerging Markets Equity ETF 63.5 11 -2 9.2 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 62.9 19 -10 7.2 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 61.9 25 -16 5.2 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.5 45 -36 8.1 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 60.5 49 -40 7.6 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 60.3 38 -29 6.9 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.1 32 -23 7.5 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 59.0 7 2 9.2 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.0 59 -50 8.5 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 54.9 25 -16 9.0 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.1 33 -24 6.8 -1.4
ESGE iShares ESG Aware MSCI EM ETF 53.0 25 -16 8.3 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.9 41 -32 6.8 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 50.5 53 -44 5.2 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 50.4 15 -6 5.7 -2.5
VEXC Vanguard Emerging Markets Ex-China ETF 48.1 7 2 5.7 -2.5
STXE Strive Emerging Markets Ex-China ETF 48.0 32 -23 5.5 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.1 30 -21 7.6 -0.5
XCEM Columbia EM Core ex-China ETF 45.9 16 -7 5.0 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.7 24 -15 5.5 -2.7
AVEM Avantis Emerging Markets Equity ETF 45.1 33 -24 7.1 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 42.4 16 -7 6.9 -1.2
ECON Columbia Emerging Markets Consumer ETF 41.8 49 -40 6.9 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 41.3 49 -40 13.2 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 38.2 49 -40 8.6 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 38.2 33 -24 6.8 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.0 32 -23 4.8 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 37.2 65 -56 6.1 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.0 39 -30 13.5 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 36.9 20 -11 8.4 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 36.7 17 -8 12.0 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 36.1 25 -16 10.3 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 36.0 41 -32 4.9 -3.3
AIA iShares Asia 50 ETF 35.6 50 -41 8.2 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.4 75 -66 6.4 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 35.3 33 -24 6.2 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.7 50 -41 8.3 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.7 40 -31 6.3 -1.8
BKF iShares MSCI BIC ETF 32.6 69 -60 13.6 +5.5
DFEV Dimensional Emerging Markets Value ETF 32.0 43 -34 9.6 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 31.7 48 -39 8.6 +0.5
MEM Matthews Emerging Markets Equity Active ETF 31.2 79 -70 8.5 +0.3
MINV Matthews Asia Innovators Active ETF 30.4 79 -70 5.5 -2.6
VSGX Vanguard ESG International Stock ETF 29.7 10 -1 6.7 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 29.0 34 -25 6.4 -1.8
IXUS iShares Core MSCI Total International Stock ETF 28.3 7 2 6.6 -1.6
JIVE JPMorgan International Value ETF 28.0 55 -46 8.4 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 27.8 65 -56 4.4 -3.7
VXUS Vanguard Total International Stock ETF 27.6 5 4 6.6 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 27.4 36 -27 5.9 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 27.4 4 5 6.7 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 27.4 44 -35 7.7 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.3 88 -79 8.4 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 27.2 75 -66 6.1 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.3 18 -9 6.4 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.1 41 -32 6.1 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.3 35 -26 11.0 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.1 25 -16 6.2 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.7 95 -86 9.8 +1.7
FRGN Horizon International Equity ETF 23.8 75 -66 8.0 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.5 30 -21 6.4 -1.8
EMC Global X Emerging Markets Great Consumer ETF 23.3 75 -66 7.2 -1.0
VYMI Vanguard International High Dividend Yield ETF 20.6 17 -8 8.0 -0.1
FLTW Franklin FTSE Taiwan ETF 20.5 19 -10 3.8 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 20.4 75 -66 7.7 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.9 44 -35 9.1 +1.0
EMM Global X Emerging Markets ex-China ETF 19.7 75 -66 4.8 -3.3
EWT iShares MSCI Taiwan ETF 19.7 58 -49 3.4 -4.7
AVES Avantis Emerging Markets Value ETF 19.7 36 -27 8.8 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.1 42 -33 4.0 -4.1
GXC SPDR S & P China ETF 18.4 59 -50 17.3 +9.2
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 -21 6.5 -1.7
MCHI iShares MSCI China ETF 17.9 59 -50 18.8 +10.7
FLCH Franklin FTSE China ETF 17.7 19 -10 16.7 +8.5
FRDM Freedom 100 Emerging Markets ETF 17.7 49 -40 5.6 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 17.4 29 -20 7.0 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 16.6 32 -23 6.2 -2.0
KNCT Invesco Next Gen Connectivity ETF 15.7 40 -31 3.4 -4.8
VPL Vanguard FTSE Pacific ETF 15.5 7 2 5.5 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.0 60 -51 9.0 +0.8
CGXU Capital Group International Focus Equity ETF 14.4 54 -45 3.9 -4.2
FLKR Franklin FTSE South Korea ETF 14.3 9 0 4.7 -3.4
EWY iShares MSCI South Korea ETF 13.5 58 -49 3.7 -4.5
JIG JPMorgan International Growth ETF 13.5 55 -46 3.6 -4.6
CHAT Roundhill Generative AI & Technology ETF 13.1 75 -66 4.5 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 -36 9.3 +1.1
IXN iShares Global Tech ETF 12.7 41 -32 2.9 -5.2
FXI iShares China Large-Cap ETF 12.4 74 -65 19.6 +11.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.3 29 -20 8.5 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -54 10.5 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.2 32 -23 13.0 +4.9
AQLT iShares MSCI Global Quality Factor ETF 11.9 18 -9 0.0 -8.1
AIVC Amplify Bloomberg AI Value Chain ETF 11.9 59 -50 4.2 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 -11 5.7 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 11.0 68 -59 3.0 -5.1
ACWI iShares MSCI ACWI ETF 10.9 32 -23 4.7 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 -11 4.8 -3.4
VT Vanguard Total World Stock ETF 10.5 6 3 5.1 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -81 3.7 -4.4
INDA iShares MSCI India ETF 10.2 65 -56 4.4 -3.8
MCH Matthews China Active ETF 10.1 79 -70 14.5 +6.3
UMMA Wahed Dow Jones Islamic World ETF 10.1 65 -56 3.7 -4.4
FLIN Franklin FTSE India ETF 10.0 19 -10 4.0 -4.2
EPI WisdomTree India Earnings Fund 10.0 85 -76 4.9 -3.3
JCHI JPMorgan Active China ETF 10.0 65 -56 14.7 +6.6
PIN Invesco India ETF 9.9 78 -69 4.8 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.8 70 -61 6.2 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -38 7.3 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.5 34 -25 5.2 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -71 8.4 +0.3
DOL WisdomTree International LargeCap Dividend Fund 9.1 48 -39 5.7 -2.4
WRND IQ Global Equity R&D Leaders ETF 8.9 18 -9 4.0 -4.2
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -38 7.6 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -77 11.9 +3.8
FMET Fidelity Metaverse ETF 8.6 39 -30 4.4 -3.8
KTEC KraneShares Hang Seng TECH Index ETF 8.6 69 -60 19.6 +11.5
ARTY iShares Future AI & Tech ETF 8.4 47 -38 2.7 -5.4
GLOF iShares Global Equity Factor ETF 8.3 20 -11 5.6 -2.5
MOTI VanEck Morningstar International Moat ETF 8.3 58 -49 9.7 +1.5
TCHI iShares MSCI China Multisector Tech ETF 8.2 59 -50 13.8 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -71 7.0 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 -3 4.4 -3.7
KWEB KraneShares CSI China Internet ETF 7.9 69 -60 22.3 +14.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.8 25 -16 7.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 -1 5.0 -3.1
CLNR IQ Cleaner Transport ETF 7.7 45 -36 3.9 -4.3
FDNI First Trust Dow Jones International Internet ETF 7.7 65 -56 22.6 +14.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.7 45 -36 2.2 -5.9
IGRO iShares International Dividend Growth ETF 7.5 15 -6 6.7 -1.4
INDY iShares India 50 ETF 7.1 89 -80 5.1 -3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.1 80 -71 4.8 -3.4
SCHF Schwab International Equity ETF 7.1 6 3 6.0 -2.1
VEA Vanguard FTSE Developed Markets ETF 7.1 3 6 6.0 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -61 2.5 -5.6
FBOT Fidelity Disruptive Automation ETF 7.0 50 -41 2.9 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -43 7.7 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 -11 5.8 -2.4
FEOE First Eagle Overseas Equity ETF 6.5 79 -70 6.2 -2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.2 42 -33 7.3 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -36 6.9 -1.2
NXTG First Trust Indxx NextG ETF 6.2 70 -61 4.0 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 -66 1.9 -6.2
DINT Davis Select International ETF 5.9 55 -46 6.1 -2.1
DWLD Davis Select Worldwide ETF 5.9 63 -54 6.7 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -66 1.2 -6.9
XT iShares Exponential Technologies ETF 5.8 46 -37 4.0 -4.1
METV Roundhill Ball Metaverse ETF 5.8 59 -50 7.9 -0.3
FLLA Franklin FTSE Latin America ETF 5.8 19 -10 9.7 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 4.9 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.6 99 -90 1.3 -6.9
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -80 4.5 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.6 8 1 6.2 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 -66 4.6 -3.6
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -40 17.0 +8.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 -56 12.1 +4.0
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 -57 9.2 +1.0
CQQQ Invesco China Technology ETF 4.9 70 -61 15.2 +7.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -41 3.4 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.8 58 -49 8.2 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -56 7.5 -0.7
BAI iShares AI Innovation and Tech Active ETF 4.7 55 -46 1.0 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -71 6.7 -1.4
AGQI First Trust Active Global Quality Income ETF 4.5 85 -76 6.5 -1.6
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -71 9.1 +1.0
FEGE First Eagle Global Equity ETF 4.4 79 -70 6.0 -2.1
IXG iShares Global Financials ETF 4.4 42 -33 6.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -43 3.8 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 6 5.9 -2.2
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -51 2.9 -5.3
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -36 4.5 -3.6
UIVM VictoryShares International Value Momentum ETF 4.2 35 -26 8.3 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 -39 2.6 -5.6
EWZ iShares MSCI Brazil ETF 4.2 58 -49 9.3 +1.2
RXI iShares Global Consumer Discretionary ETF 4.1 41 -32 7.9 -0.3
OAIM OneAscent International Equity ETF 4.1 95 -86 4.6 -3.5
VIDI Vident International Equity Strategy ETF 4.0 61 -52 8.3 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 -41 1.9 -6.2
IXP iShares Global Comm Services ETF 4.0 42 -33 5.4 -2.7
GEW Cambria Global EW ETF 3.9 29 -20 5.4 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 3.8 65 -56 6.4 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -61 3.0 -5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -58 12.2 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 -38 5.0 -3.1
CIL VictoryShares International Volatility Wtd ETF 3.6 45 -36 5.8 -2.4
SOCL Global X Social Media ETF 3.6 65 -56 12.1 +4.0
ARVR First Trust Indxx Metaverse ETF 3.6 70 -61 3.9 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -61 9.1 +0.9
FLBR Franklin FTSE Brazil ETF 3.5 19 -10 10.4 +2.3
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -41 2.2 -5.9
BLES Inspire Global Hope ETF 3.5 61 -52 5.7 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 -40 8.9 +0.8
ABLG Abacus FCF International Leaders ETF 3.5 59 -50 6.1 -2.0
DGT State Street SPDR Global Dow ETF 3.4 50 -41 5.8 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -51 6.3 -1.8
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -47 6.3 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -51 4.5 -3.6
JGLO JPMorgan Global Select Equity ETF 3.4 33 -24 4.2 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -69 9.7 +1.5
WWJD Inspire International ETF 3.3 80 -71 6.2 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -28 7.0 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 -15 6.9 -1.3
GVAL Cambria Global Value ETF 3.3 68 -59 8.7 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -66 3.5 -4.7
SCHY Schwab International Dividend Equity ETF 3.3 14 -5 8.3 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -59 0.6 -7.5
DEW WisdomTree Global High Dividend Fund 3.2 58 -49 7.3 -0.8
FCA First Trust China AlphaDEX Fund 3.2 80 -71 6.8 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -37 7.4 -0.7
IBLC iShares Blockchain and Tech ETF 3.2 47 -38 -1.3 -9.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -30 7.9 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -40 6.0 -2.2
NDIA Global X India Active ETF 3.1 75 -66 4.9 -3.3
RGEF Rockefeller Global Equity ETF 3.1 55 -46 3.9 -4.3
PIEL Pacer International Export Leaders ETF 3.0 60 -51 4.3 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -56 1.5 -6.6
IOO iShares Global 100 ETF 2.9 41 -32 3.9 -4.3
ILF iShares Latin America 40 ETF 2.9 48 -39 8.8 +0.7
TPIF Timothy Plan International ETF 2.9 62 -53 5.5 -2.6
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -65 0.0 -8.1
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 -20 5.5 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -46 6.5 -1.7
FDCF Fidelity Disruptive Communications ETF 2.6 50 -41 1.9 -6.3
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -30 0.0 -8.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -30 6.7 -1.5
GKAT Scharf Global Opportunity ETF 2.5 57 -48 5.8 -2.4
EZA iShares MSCI South Africa ETF 2.3 58 -49 8.4 +0.2
IBUY Amplify Online Retail ETF 2.3 65 -56 2.1 -6.0
TTAI FCF International Quality ETF 2.2 59 -50 6.7 -1.5
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -1 6.1 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -86 2.4 -5.8
PBD Invesco Global Clean Energy ETF 2.0 75 -66 0.2 -8.0
AFK VanEck Africa Index ETF 1.9 98 -89 10.5 +2.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 15.1 +7.0
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -56 5.5 -2.6
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -71 21.9 +13.7
INCO Columbia India Consumer ETF 1.8 75 -66 2.0 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -66 4.4 -3.8
CGGO Capital Group Global Growth Equity ETF 1.8 47 -38 4.2 -3.9
EWW iShares MSCI Mexico ETF 1.7 50 -41 7.9 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -40 4.5 -3.7
SMIN iShares MSCI India Small Cap ETF 1.7 79 -70 3.4 -4.7
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -66 1.5 -6.6
FLMX Franklin FTSE Mexico ETF 1.7 19 -10 8.4 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -70 7.0 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -36 -0.9 -9.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -63 1.9 -6.2
OTGL OTG Latin America ETF 1.5 269 -260 7.2 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -51 10.0 +1.9
DWX SPDR S&P International Dividend ETF 1.4 45 -36 6.8 -1.4
SDIV Global X Superdividend ETF 1.4 58 -49 13.0 +4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -3 8.2 +0.0
ISHP First Trust Nasdaq Retail ETF 1.4 60 -51 5.1 -3.0
BWEB Bitwise Web3 ETF 1.4 85 -76 -0.1 -8.3
QTUM Defiance Quantum ETF 1.4 40 -31 4.1 -4.1
GLIN VanEck India Growth Leaders ETF 1.4 77 -68 5.2 -2.9
BRAZ Global X Brazil Active ETF 1.4 75 -66 9.0 +0.8
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -26 8.7 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -51 7.8 -0.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 9.1 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -71 11.4 +3.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -38 1.2 -7.0
IBAT iShares Energy Storage & Materials ETF 1.3 47 -38 1.6 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -38 4.9 -3.3
KAT Scharf ETF 1.3 87 -78 6.1 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -46 5.6 -2.6
XDAT Franklin Exponential Data ETF 1.3 50 -41 1.3 -6.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -50 1.7 -6.4
OCEN IQ Clean Oceans ETF 1.2 45 -36 4.5 -3.6
HAP VanEck Natural Resources ETF 1.2 50 -41 6.5 -1.6
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -51 4.6 -3.5
FDTX Fidelity Disruptive Technology ETF 1.1 50 -41 1.8 -6.3
EPOL iShares MSCI Poland ETF 1.1 59 -50 9.0 +0.9
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -50 8.1 -0.0
SCHC Schwab International Small-Cap Equity ETF 1.1 11 -2 6.4 -1.7
THD iShares MSCI Thailand ETF 1.1 58 -49 0.0 -8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -30 1.0 -7.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -53 2.9 -5.2
POW VistaShares Electrification Supercycle ETF 1.0 75 -66 1.8 -6.3
CGGR Capital Group Growth ETF 1.0 39 -30 2.5 -5.6
UAE iShares MSCI UAE ETF 1.0 59 -50 0.0 -8.1
IQSI IQ Candriam International Equity ETF 1.0 15 -6 5.6 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 7.9 -0.3
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -66 1.2 -6.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -70 2.9 -5.3
GMET VanEck Green Metals ETF 1.0 63 -54 0.3 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -59 3.1 -5.0
EWM iShares MSCI Malaysia ETF 1.0 50 -41 6.1 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -59 5.3 -2.9
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 4.8 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -49 3.3 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -56 7.7 -0.4
CGIE Capital Group International Equity ETF 1.0 54 -45 4.6 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -77 0.2 -7.9
CNYA iShares MSCI China A ETF 0.9 60 -51 6.2 -1.9
OND ProShares On-Demand ETF 0.9 58 -49 0.4 -7.7
VGK Vanguard FTSE Europe ETF 0.9 6 3 6.5 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 8.0 -0.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -52 1.1 -7.0
SPEU SPDR Portfolio Europe ETF 0.9 7 2 6.4 -1.7
EIDO iShares MSCI Indonesia ETF 0.9 59 -50 8.5 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -71 3.4 -4.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -56 6.1 -2.1
IDX VanEck Indonesia Index ETF 0.8 57 -48 7.9 -0.3
EXI iShares Global Industrials ETF 0.8 42 -33 3.5 -4.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 -30 3.0 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -46 3.5 -4.6
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -56 2.6 -5.5
YNOT Horizon Digital Frontier ETF 0.8 75 -66 2.5 -5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -11 5.9 -2.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 -66 4.6 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 0 6.2 -2.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -61 3.7 -4.4
APIE ActivePassive International Equity ETF 0.7 45 -36 6.4 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 -30 9.3 +1.2
FLEE Franklin FTSE Europe ETF 0.7 9 0 6.3 -1.9
DGIN VanEck Digital India ETF 0.7 71 -62 1.5 -6.7
GWX SPDR S&P International Small Cap ETF 0.7 40 -31 5.7 -2.4
SNSR Global X Internet of Things ETF 0.7 68 -59 3.6 -4.6
BKIE BNY Mellon International Equity ETF 0.7 4 5 6.0 -2.1
EBIZ Global X E-Commerce ETF 0.7 50 -41 4.5 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -60 1.9 -6.3
FCLD Fidelity Cloud Computing ETF 0.7 39 -30 3.7 -4.4
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -46 8.1 -0.0
TUR iShares MSCI Turkey ETF 0.6 58 -49 11.7 +3.5
AGMI Themes Silver Miners ETF 0.6 35 -26 3.6 -4.6
RCGE RockCreek Global Equality ETF 0.6 95 -86 6.1 -2.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -38 5.5 -2.7
GPT Intelligent Alpha Atlas ETF 0.6 69 -60 6.0 -2.1
COPX Global X Copper Miners ETF 0.6 65 -56 4.2 -4.0
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -45 9.7 +1.5
QAT iShares MSCI Qatar ETF 0.6 59 -50 41.6 +33.5
URA Global X Uranium ETF 0.6 69 -60 0.6 -7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -71 8.8 +0.7
BINV Brandes International ETF 0.6 70 -61 8.6 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -30 7.5 -0.7
AOTS AOT Software Platform ETF 0.6 49 -40 4.6 -3.6
MXI iShares Global Materials ETF 0.6 41 -32 5.8 -2.4
ONLN ProShares Online Retail ETF 0.5 58 -49 1.1 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -49 3.4 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -26 3.6 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -48 2.7 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 -11 4.2 -3.9
CDIG City Different Investments Global Equity ETF 0.5 75 -66 -1.5 -9.7
ECH iShares MSCI Chile ETF 0.5 58 -49 6.9 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -50 4.5 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 6.3 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 6.9 -1.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -38 5.1 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 8.2 +0.0
QQQ Invesco QQQ Trust Series I 0.5 20 -11 3.3 -4.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 3.3 -4.8
INTF iShares International Equity Factor ETF 0.5 15 -6 6.5 -1.7
SHLD Global X Defense Tech ETF 0.5 50 -41 2.8 -5.3
ICLN iShares Global Clean Energy ETF 0.5 41 -32 1.8 -6.4
ARKF ARK Fintech Innovation ETF 0.5 75 -66 0.2 -8.0
FPAG FPA Global Equity ETF 0.5 49 -40 5.9 -2.2
CGV Conductor Global Equity Value ETF 0.5 130 -121 7.3 -0.8
TMAT Main Thematic Innovation ETF 0.5 164 -155 -2.0 -10.1
IYF iShares U.S. Financials ETF 0.5 40 -31 5.8 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -30 7.0 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 6.6 -1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -50 10.1 +1.9
AUAU Global X Gold Miners ETF 0.4 35 -26 2.3 -5.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 6.3 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 2.8 -5.4
DFNL Davis Select Financial ETF 0.4 63 -54 7.5 -0.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.2 -7.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -51 9.1 +1.0
GREK Global X MSCI Greece ETF 0.4 57 -48 9.5 +1.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 1.5 -6.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 5.5 -2.7
KXI iShares Global Consumer Staples ETF 0.4 41 -32 5.2 -2.9
FFTY Innovator IBD 50 ETF 0.4 80 -71 -0.0 -8.2
CRAK VanEck Oil Refiners ETF 0.4 61 -52 9.3 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.2 -10.3
BJK VanEck Gaming ETF 0.4 65 -56 4.2 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -66 -0.1 -8.3
GURU Global X Guru Index ETF 0.4 75 -66 2.5 -5.7
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -20 3.9 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -61 0.9 -7.2
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.3 -6.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -41 5.3 -2.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -26 3.4 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -56 5.0 -3.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 2.9 -5.2
FFF Founders 100 ETF 0.4 75 -66 2.5 -5.6
FXO First Trust Financials AlphaDEX Fund 0.4 62 -53 8.2 +0.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -46 6.2 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -50 2.4 -5.8
IQM Franklin Intelligent Machines ETF 0.4 50 -41 1.1 -7.1
TRFM AAM Transformers ETF 0.4 49 -40 1.0 -7.1
EPHE iShares MSCI Philippines ETF 0.4 59 -50 0.0 -8.1
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -41 9.2 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -51 2.5 -5.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -51 6.7 -1.4
CTEC Global X CleanTech ETF 0.3 50 -41 -0.1 -8.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -61 13.7 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 2.9 -5.3
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.0 -1.2
AVRE Avantis Real Estate ETF 0.3 17 -8 6.7 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 3.2 -4.9
JXI iShares Global Utilities ETF 0.3 43 -34 4.9 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -67 3.2 -5.0
BMED Future Health ETF 0.3 85 -76 1.3 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -70 3.7 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 4.8 -3.3
REET iShares Global REIT ETF 0.3 14 -5 7.0 -1.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 4.3 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 2.5 -5.7
BRF VanEck Brazil Small-Cap ETF 0.3 66 -57 9.7 +1.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -30 3.6 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -11 6.1 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -47 9.8 +1.6
GDX VanEck Gold Miners ETF 0.2 51 -42 2.5 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -49 7.4 -0.8
COPA Themes Copper Miners ETF 0.2 35 -26 3.2 -5.0
AGNG Global X Aging Population ETF 0.2 50 -41 4.2 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -38 4.3 -3.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -66 0.6 -7.5
IDV iShares International Select Dividend ETF 0.2 51 -42 9.0 +0.8
IXC iShares Global Energy ETF 0.2 44 -35 7.3 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.3 -7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 3.4 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 5.3 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.8 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 7.6 -0.6
HERO Global X Video Games & Esports ETF 0.2 50 -41 5.6 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 6.1 -2.0
RVRB Reverb ETF 0.2 30 -21 4.0 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.3 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 6.9 -1.3
IXJ iShares Global Healthcare ETF 0.2 42 -33 6.5 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 3.8 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.2 -3.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 3.5 -4.6
NERD Roundhill Video Games ETF 0.2 50 -41 7.5 -0.6
MOO VanEck Agribusiness ETF 0.2 53 -44 8.7 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.1 -3.1
COLO Global X MSCI Colombia ETF 0.2 62 -53 15.7 +7.6
PIO Invesco Global Water ETF 0.2 75 -66 4.1 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -11 6.1 -2.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 -31 4.1 -4.0
IGF iShares Global Infrastructure ETF 0.2 41 -32 4.1 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 6.2 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 5.9 -2.2
FFND Future Fund Active ETF 0.2 100 -91 4.3 -3.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -25 6.1 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 3.5 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -14 5.5 -2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 3.4 -4.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.2 -3.9
OSEA Harbor International Compounders ETF 0.2 55 -46 4.1 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -4 5.6 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -26 0.9 -7.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -49 9.9 +1.7
INQQ India Internet & Ecommerce ETF 0.2 86 -77 0.5 -7.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 8.4 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 4.8 -3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 1 4.7 -3.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -56 5.7 -2.4
JETS U.S. Global Jets ETF 0.1 60 -51 2.7 -5.4
IWL iShares Russell Top 200 ETF 0.1 15 -6 3.9 -4.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 5.0 -3.1
BFOR ALPS Barron's 400 ETF 0.1 65 -56 5.0 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -60 6.2 -2.0
EQIN Columbia US Equity Income ETF 0.1 35 -26 6.3 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 6.1 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 6.7 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 0 5.3 -2.9
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 4.4 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 3.5 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 6.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 5.1 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -47 7.0 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 5.4 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -30 1.1 -7.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -41 3.7 -4.4
ZIG Acquirers Fund 0.1 84 -75 20.1 +11.9
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -41 4.0 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.6 -3.5
PTL Inspire 500 ETF 0.1 9 0 4.4 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 -9 4.4 -3.7
ABFL Abacus FCF Leaders ETF 0.1 59 -50 3.8 -4.4
SGRT SMART Earnings Growth 30 ETF 0.1 59 -50 2.4 -5.8
STRN SMART Trend 25 ETF 0.1 59 -50 2.7 -5.5
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -4.0 -12.1
SIL Global X Silver Miners ETF 0.1 65 -56 1.5 -6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 4.3 -3.8
TINT ProShares Smart Materials ETF 0.1 58 -49 5.4 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.3 -2.8
IWV iShares Russell 3000 ETF 0.1 20 -11 4.1 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 4.8 -3.4
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.2 -4.0
IWB iShares Russell 1000 ETF 0.1 15 -6 4.2 -3.9
VONE Vanguard Russell 1000 ETF 0.1 7 2 4.3 -3.9
SLX VanEck Steel ETF 0.1 56 -47 10.6 +2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.3 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 5.0 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 4.6 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -5 4.2 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 0.8 -7.3
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 4.4 -3.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 9.5 +1.4
TINY ProShares Nanotechnology ETF 0.1 58 -49 1.3 -6.8
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.7 -6.4
NATO Themes Transatlantic Defense ETF 0.1 35 -26 1.9 -6.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 3.7 -4.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 5.3 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.3 -6.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -13 4.2 -4.0
BOAT SonicShares Global Shipping ETF 0.1 69 -60 21.6 +13.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 4.4 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -14 7.2 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.5 -5.6
IPOS Renaissance International IPO ETF 0.1 80 -71 0.0 -8.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -71 6.8 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -71 6.5 -1.7
AQWA Global X Clean Water ETF 0.1 50 -41 4.7 -3.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -91 5.3 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 2.3 -5.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.0 -1.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 7.3 -0.9
IWX iShares Russell Top 200 Value ETF 0.1 20 -11 5.2 -3.0
IWD iShares Russell 1000 Value ETF 0.1 19 -10 5.5 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 5.6 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 6.2 -1.9
DUHP Dimensional US High Profitability ETF 0.1 21 -12 5.2 -2.9
FRNW Fidelity Clean Energy ETF 0.1 39 -30 1.8 -6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 7.7 -0.4
BLDG Cambria Global Real Estate ETF 0.1 60 -51 11.2 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 2.9 -5.2
GOEX Global X Gold Explorers ETF 0.1 65 -56 1.8 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -29 5.3 -2.9
IWR iShares Russell Midcap ETF 0.1 19 -10 5.4 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 6.1 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -21 3.7 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 8.7 +0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 -10 6.8 -1.3
SMMD iShares Russell 2500 ETF 0.1 15 -6 5.6 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 4.2 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -3 5.6 -2.6
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -1.4 -9.6
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 5.8 -2.4
DIV Global X SuperDividend US ETF 0.1 45 -36 9.7 +1.5
AUMI Themes Gold Miners ETF 0.1 35 -26 2.8 -5.4
STXM Strive Mid-Cap ETF 0.1 18 -9 5.8 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.9 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 3.7 -4.4
ILCV iShares Morningstar Value ETF 0.1 4 5 5.4 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -40 3.9 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 5.0 -3.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 4.4 -3.8
TAN Invesco Solar ETF 0.1 67 -58 4.2 -3.9
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.3 -2.8
ARGT Global X MSCI Argentina ETF 0.1 59 -50 3.2 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -8 6.5 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.2 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 4.1 -4.1
IWM iShares Russell 2000 ETF 0.0 19 -10 2.7 -5.5
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 0.5 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 -1 0.6 -7.5
VTWO Vanguard Russell 2000 ETF 0.0 7 2 2.8 -5.4
RSSL Global X Russell 2000 ETF 0.0 8 1 2.7 -5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 2.4 -5.8
LITP Sprott Lithium Miners ETF 0.0 65 -56 0.6 -7.5
DFIV Dimensional International Value ETF 0.0 27 -18 7.9 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 5.0 -3.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -41 3.8 -4.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -51 3.6 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 3.5 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -97 10.1 +2.0
TBLU Tortoise Global Water ESG ETF 0.0 40 -31 4.3 -3.9
FINX Global X FinTech ETF 0.0 68 -59 2.8 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -26 6.0 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.9 -2.3
STXV Strive 1000 Value ETF 0.0 18 -9 7.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.8 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 5.1 -3.1
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -31 3.8 -4.3
RAUS RACWI US ETF 0.0 15 -6 4.2 -3.9
FAN First Trust Global Wind Energy ETF 0.0 60 -51 2.6 -5.6
AWAY ETFMG Travel Tech ETF 0.0 76 -67 1.1 -7.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 1.8 -6.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 0.9 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 3.4 -4.8
AVDE Avantis International Equity ETF 0.0 23 -14 6.2 -2.0
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.8 -3.3
DIVB iShares Core Dividend ETF 0.0 5 4 7.4 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.2 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 4.5 -3.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 6.0 -2.2
GXLC Global X U.S. 500 ETF 0.0 2 7 4.1 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 0.0 -8.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -26 6.1 -2.0
STXK Strive Small-Cap ETF 0.0 18 -9 5.2 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 3.2 -5.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.0 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.1 -4.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 4.3 -3.8
HEAL Global X HealthTech ETF 0.0 50 -41 -1.5 -9.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 2.8 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -4 1.7 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -9.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -19 2.3 -5.8
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -76 1.1 -7.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -2.8 -10.9
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 6.6 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 10.2 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 4.7 -3.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.3 -3.8
INEQ Columbia International Equity Income ETF 0.0 45 -36 7.8 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -16 5.2 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 6.3 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -51 0.3 -7.8
IBOT Vaneck Robotics ETF 0.0 47 -38 3.4 -4.8
WSGE Warren Street Global Equity ETF 0.0 80 -71 2.9 -5.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 3.7 -4.4
NIKL Sprott Nickel Miners ETF 0.0 75 -66 6.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 4.2 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 4.2 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 5.7 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.1 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 5.7 -2.4
VOTE TCW Transform 500 ETF 0.0 5 4 4.2 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.2 -4.0
EBI Longview Advantage ETF 0.0 35 -26 6.0 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.8 -11.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 4.6 -3.5
ITOL Tema International Durable Quality ETF 0.0 60 -51 4.9 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 5.8 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 1.5 -6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 5.7 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 6.2 -1.9
DTH WisdomTree International High Dividend Fund 0.0 58 -49 7.3 -0.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 6.9 -1.2
DWM WisdomTree International Equity Fund 0.0 48 -39 5.6 -2.5
IWN iShares Russell 2000 Value ETF 0.0 24 -15 4.8 -3.3
QINT American Century Quality Diversified International ETF 0.0 39 -30 6.6 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -8.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 5.0 -3.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -8.1
VRAI Virtus Real Asset Income ETF 0.0 55 -46 8.4 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 5.3 -2.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -3.7 -11.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 4.7 -3.5
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 0.8 -7.3
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 5.3 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -36 -0.0 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -2.9 -11.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 6.2 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -4.2 -12.4
IBB iShares Biotechnology ETF 0.0 45 -36 -0.5 -8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.3 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 5.0 -3.2
MEDI Harbor Health Care ETF 0.0 80 -71 -1.4 -9.5
CANC Tema Oncology ETF 0.0 75 -66 -2.4 -10.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.2 -9.3
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -56 3.6 -4.5
CLOU Global X Cloud Computing ETF 0.0 68 -59 3.1 -5.1
HYDR Global X Hydrogen ETF 0.0 50 -41 -5.4 -13.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 6.8 -1.4
REAI Intelligent Real Estate ETF 0.0 59 -50 5.5 -2.7
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.6 -5.6
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -60 0.7 -7.4
CNXT VanEck ChiNext ETF 0.0 65 -56 2.7 -5.5
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 6.9 -1.2
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 6.7 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -1.8 -9.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 2.7 -5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -76 -0.8 -8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 4.0 -4.1
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.5 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.1 -2.0
USEW Cambria US EW ETF 0.0 30 -21 4.2 -4.0
GVLU Gotham 1000 Value ETF 0.0 50 -41 8.2 +0.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 -1.4 -9.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 1.7 -6.5
DIHP Dimensional International High Profitability ETF 0.0 29 -20 5.7 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 3.8 -4.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -33 8.2 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -15 5.6 -2.5

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 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.