iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $75,722
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 2935
Wgt avg mkt cap (mns) $107,796
Large cap (>$10bn) 67.5%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 8.3%
Developed mkts 5.3%
Emerging mkts 94.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.9 %
SAMSUNG ELECTRONICS CO LTD 3.2 %
TENCENT HOLDINGS LTD 3.1 %
ALIBABA GROUP HOLDING LTD. 1.7 %
RELIANCE INDUSTRIES LTD 1.3 %
HYNIX SEMICONDUCTOR INC 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
ICICI BANK LTD 0.8 %
MEITUAN DIANPING 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
Total 20.2 %

TOP COUNTRY EXPOSURE
CHINA 19.9 %
TAIWAN 17.5 %
INDIA 17.4 %
SOUTH KOREA 11.7 %
BRAZIL 4.9 %
SAUDI ARABIA 4.1 %
MEXICO 2.3 %
SOUTH AFRICA 2.2 %
HONG KONG 1.8 %
THAILAND 1.7 %

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.
-0.5% 6.2% 2.2% 2.9% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 50%
MSCI EAFE 0.88 73%
MSCI Emg. Mkts. 0.99 99%

Technical Indicators
Recent close $51.24
30d moving avg. $49.25
Annualized volatility 17.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 8,856
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $67,853

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEMG
Ticker Fund
Name		 Overlap1
vs IEMG
(%)		 Expense
ratio
(bp)		 Savings
vs IEMG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEMG
(%)
EEM iShares MSCI Emerging Markets ETF 81.2 69 -60 7.0 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 80.2 66 -57 7.2 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 78.6 11 -2 7.7 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 77.3 36 -27 7.5 -0.1
VWO Vanguard FTSE Emerging Markets ETF 75.4 8 1 7.6 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 73.8 35 -26 7.7 +0.2
SCHE Schwab Emerging Markets Equity ETF 66.8 11 -2 7.6 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 64.3 19 -10 7.2 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 63.7 70 -61 6.3 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 63.6 30 -21 7.5 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 63.6 49 -40 6.7 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 63.6 49 -40 8.3 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 63.1 15 -6 7.1 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 62.0 59 -50 9.6 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 61.5 38 -29 8.2 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.2 45 -36 8.6 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 60.5 25 -16 6.7 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 59.9 7 2 7.5 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 54.6 41 -32 7.8 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 50.8 25 -16 8.7 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.3 33 -24 7.2 -0.4
ESGE iShares ESG Aware MSCI EM ETF 47.8 25 -16 7.7 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.4 32 -23 6.3 -1.3
STXE Strive Emerging Markets Ex-China ETF 46.1 32 -23 6.9 -0.6
AVEM Avantis Emerging Markets Equity ETF 45.5 33 -24 9.1 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.1 30 -21 8.5 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 44.6 49 -40 12.4 +4.9
XC WisdomTree Emerging Markets Ex-China Fund 44.3 32 -23 6.2 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.0 20 -11 7.5 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 42.3 17 -8 7.7 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 42.2 16 -7 7.4 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 41.1 49 -40 6.4 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.6 39 -30 12.5 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.0 24 -15 7.1 -0.4
BKF iShares MSCI BIC ETF 39.3 69 -60 7.1 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.9 50 -41 10.5 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 36.8 41 -32 7.3 -0.3
XCEM Columbia EM Core ex-China ETF 35.9 16 -7 7.4 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.1 32 -23 7.6 +0.0
DFEV Dimensional Emerging Markets Value ETF 33.1 43 -34 10.9 +3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 31.8 18 -9 7.9 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.0 75 -66 9.6 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.1 40 -31 7.1 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 28.9 36 -27 6.8 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 27.3 44 -35 11.7 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 27.0 34 -25 6.7 -0.8
IXUS iShares Core MSCI Total International Stock ETF 26.9 7 2 6.9 -0.6
AIA iShares Asia 50 ETF 26.8 50 -41 6.9 -0.7
VSGX Vanguard ESG International Stock ETF 26.8 12 -3 6.8 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 26.6 25 -16 11.9 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.6 41 -32 6.7 -0.9
VXUS Vanguard Total International Stock ETF 25.5 7 2 7.1 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 25.3 48 -39 9.4 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.9 44 -35 10.3 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 24.6 8 1 7.2 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.5 95 -86 11.4 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.7 25 -16 7.0 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.5 30 -21 7.8 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.2 88 -79 6.2 -1.3
VYMI Vanguard International High Dividend Yield ETF 21.6 22 -13 9.7 +2.2
MINV Matthews Asia Innovators Active ETF 21.4 79 -70 2.8 -4.7
AVES Avantis Emerging Markets Value ETF 21.2 36 -27 12.1 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 21.1 75 -66 8.2 +0.7
MCHI iShares MSCI China ETF 20.7 59 -50 8.9 +1.4
FLCH Franklin FTSE China ETF 20.4 19 -10 9.6 +2.1
GXC SPDR S&P China ETF 19.6 59 -50 9.0 +1.5
CWI SPDR MSCI ACWI ex-US ETF 18.6 30 -21 6.8 -0.7
CN Xtrackers MSCI All China Equity ETF 18.0 50 -41 8.7 +1.1
MEM Matthews Emerging Markets Equity Active ETF 17.8 79 -70 5.7 -1.8
KALL KraneShares MSCI All China Index ETF 17.2 49 -40 9.4 +1.8
EMC Global X Emerging Markets Great Consumer ETF 17.1 75 -66 4.9 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 -33 6.8 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 15.3 63 -54 12.9 +5.4
FLIN Franklin FTSE India ETF 15.1 19 -10 5.2 -2.3
EPI WisdomTree India Earnings Fund 15.0 85 -76 6.6 -0.9
FLTW Franklin FTSE Taiwan ETF 14.8 19 -10 6.0 -1.5
INDA iShares MSCI India ETF 14.7 65 -56 3.7 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.4 29 -20 8.3 +0.8
EWT iShares MSCI Taiwan ETF 14.2 58 -49 5.7 -1.8
PIN Invesco India ETF 13.8 78 -69 3.8 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.6 60 -51 0.9 -6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 13.4 29 -20 6.2 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.3 20 -11 10.7 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.2 20 -11 6.7 -0.8
ECON Columbia Emerging Markets Consumer ETF 13.1 49 -40 4.8 -2.8
FRDM Freedom 100 Emerging Markets ETF 12.6 49 -40 7.3 -0.2
FXI iShares China Large-Cap ETF 12.6 74 -65 9.6 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 12.6 70 -61 7.2 -0.3
KNCT Invesco Next Gen Connectivity ETF 12.4 40 -31 5.9 -1.6
VPL Vanguard FTSE Pacific ETF 11.6 8 1 7.0 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.1 86 -77 1.9 -5.6
DEW WisdomTree Global High Dividend Fund 11.0 58 -49 9.1 +1.6
WRND IQ Global Equity R&D Leaders ETF 10.6 18 -9 7.2 -0.3
INDY iShares India 50 ETF 10.5 89 -80 3.7 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -71 6.1 -1.4
FLKR Franklin FTSE South Korea ETF 10.4 9 0 9.4 +1.8
RODE Hartford Multifactor Diversified International ETF 10.2 29 -20 11.5 +4.0
MCH Matthews China Active ETF 10.2 79 -70 6.1 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -71 16.3 +8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 -11 5.6 -1.9
ACWI iShares MSCI ACWI ETF 9.9 32 -23 5.5 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.8 45 -36 12.7 +5.2
EWY iShares MSCI South Korea ETF 9.6 58 -49 8.5 +1.0
VT Vanguard Total World Stock ETF 9.4 7 2 5.8 -1.7
JCHI JPMorgan Active China ETF 9.1 65 -56 7.9 +0.4
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 -50 3.0 -4.5
MOTI VanEck Morningstar International Moat ETF 8.7 58 -49 6.9 -0.6
KWEB KraneShares CSI China Internet ETF 8.6 69 -60 -0.7 -8.2
IXN iShares Global Tech ETF 8.5 41 -32 4.3 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.4 7 2 6.5 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.4 32 -23 5.7 -1.9
KTEC KraneShares Hang Seng TECH Index ETF 8.3 69 -60 -3.9 -11.5
FDNI First Trust Dow Jones International Internet ETF 8.3 65 -56 2.8 -4.7
GGME Invesco Next Gen Media and Gaming ETF 8.1 60 -51 4.1 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 -66 3.1 -4.4
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -38 10.7 +3.2
METV Roundhill Ball Metaverse ETF 8.0 59 -50 3.4 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -59 4.2 -3.4
EMM Global X Emerging Markets ex-China ETF 7.9 75 -66 3.7 -3.8
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 -38 4.8 -2.7
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -66 4.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 -3 5.1 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.6 58 -49 10.1 +2.6
CGXU Capital Group International Focus Equity ETF 7.4 54 -45 4.1 -3.4
GLOF iShares Global Equity Factor ETF 7.3 20 -11 7.1 -0.5
FLLA Franklin FTSE Latin America ETF 7.3 19 -10 11.7 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 7.2 65 -56 7.7 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.2 90 -81 7.0 -0.6
FMET Fidelity Metaverse ETF 7.2 39 -30 4.4 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.9 49 -40 10.9 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 -38 10.3 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 6.3 47 -38 10.7 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -46 8.0 +0.5
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 -66 2.6 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 -56 5.3 -2.2
VIDI Vident International Equity Strategy ETF 6.1 61 -52 11.9 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 -16 9.1 +1.6
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -56 4.3 -3.2
CQQQ Invesco China Technology ETF 5.5 70 -61 -5.7 -13.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -56 8.4 +0.8
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -40 16.6 +9.1
JIG JPMorgan International Growth ETF 5.3 55 -46 4.3 -3.2
NXTG First Trust Indxx NextG ETF 5.2 70 -61 6.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 0 5.7 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 -11 6.8 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -61 3.5 -4.1
CLNR IQ Cleaner Transport ETF 4.9 45 -36 8.3 +0.7
IGRO iShares International Dividend Growth ETF 4.8 15 -6 7.1 -0.5
VEA Vanguard FTSE Developed Markets ETF 4.7 5 4 7.0 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -51 10.0 +2.5
FLBR Franklin FTSE Brazil ETF 4.6 19 -10 12.4 +4.9
SCHF Schwab International Equity ETF 4.5 6 3 7.0 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 -38 0.7 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -43 5.8 -1.8
RXI iShares Global Consumer Discretionary ETF 4.5 41 -32 5.5 -2.0
DINT Davis Select International ETF 4.4 55 -46 4.7 -2.8
DWLD Davis Select Worldwide ETF 4.4 63 -54 5.6 -1.9
IXP iShares Global Comm Services ETF 4.4 42 -33 5.3 -2.2
EMFQ Amplify Emerging Markets FinTech ETF 4.4 69 -60 5.4 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.4 70 -61 11.4 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 -38 -5.3 -12.8
NDIA Global X India Active ETF 4.4 75 -66 6.5 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 -36 8.5 +1.0
FCA First Trust China AlphaDEX Fund 4.3 80 -71 17.6 +10.1
XT iShares Exponential Technologies ETF 4.3 46 -37 3.9 -3.7
EWZ iShares MSCI Brazil ETF 4.3 58 -49 11.9 +4.4
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -30 9.0 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -58 17.5 +10.0
KSA iShares MSCI Saudi Arabia ETF 4.1 74 -65 5.6 -2.0
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 -6 5.6 -2.0
ARVR First Trust Indxx Metaverse ETF 4.0 70 -61 2.5 -5.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -80 4.8 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -57 12.1 +4.6
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 -30 5.7 -1.8
SOCL Global X Social Media ETF 3.8 65 -56 -5.8 -13.3
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -71 11.1 +3.6
BLES Inspire Global Hope ETF 3.7 61 -52 6.3 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -36 3.3 -4.2
WWJD Inspire International ETF 3.7 80 -71 7.1 -0.4
DGT SPDR Global Dow ETF 3.7 50 -41 6.7 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -71 10.0 +2.5
SCHY Schwab International Dividend Equity ETF 3.6 14 -5 9.3 +1.7
IXG iShares Global Financials ETF 3.4 42 -33 6.8 -0.7
TTAI FCF International Quality ETF 3.3 59 -50 7.4 -0.1
INDF Nifty India Financials ETF 3.3 75 -66 6.0 -1.6
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -47 4.5 -3.0
KOIN Capital Link Global Fintech Leaders ETF 3.3 75 -66 4.6 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 -38 -3.5 -11.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -52 -4.0 -11.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -51 3.0 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -37 8.8 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -28 8.7 +1.2
GVAL Cambria Global Value ETF 3.1 68 -59 12.3 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -69 8.8 +1.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.1 49 -40 19.0 +11.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 6 6.9 -0.6
IBUY Amplify Online Retail ETF 3.0 65 -56 1.8 -5.7
CNYA iShares MSCI China A ETF 2.9 60 -51 8.6 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -40 5.8 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -30 11.0 +3.5
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -71 11.9 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 -25 10.6 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -39 0.5 -7.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -59 4.2 -3.3
SMIN iShares MSCI India Small Cap ETF 2.8 79 -70 4.3 -3.2
INCO Columbia India Consumer ETF 2.8 75 -66 1.6 -5.9
ILF iShares Latin America 40 ETF 2.8 48 -39 10.3 +2.8
QINT American Century Quality Diversified International ETF 2.7 39 -30 7.4 -0.1
GLIN VanEck India Growth Leaders ETF 2.7 77 -68 5.3 -2.2
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -56 6.5 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -15 8.6 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -66 3.2 -4.4
UIVM VictoryShares International Value Momentum ETF 2.6 35 -26 10.7 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -43 2.7 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -77 1.9 -5.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.5 65 -56 8.9 +1.4
TPIF Timothy Plan International ETF 2.5 62 -53 6.7 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -40 6.7 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -36 1.4 -6.2
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -66 2.1 -5.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -51 14.7 +7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -71 10.8 +3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.3 51 -42 6.8 -0.7
CIL VictoryShares International Volatility Wtd ETF 2.3 45 -36 6.9 -0.7
EWW iShares MSCI Mexico ETF 2.3 50 -41 9.7 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -30 6.9 -0.6
ISHP First Trust Nasdaq Retail ETF 2.2 60 -51 3.2 -4.4
IOO iShares Global 100 ETF 2.2 41 -32 4.8 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -52 -13.0 -20.5
FLMX Franklin FTSE Mexico ETF 2.2 19 -10 10.8 +3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -71 14.2 +6.6
CGGO Capital Group Global Growth Equity ETF 2.1 47 -38 4.3 -3.2
MVPS Amplify Thematic All-Stars ETF 2.1 49 -40 1.7 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -70 10.3 +2.8
DGIN VanEck Digital India ETF 2.0 71 -62 1.6 -5.9
INQQ India Internet & Ecommerce ETF 2.0 86 -77 10.8 +3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 -59 8.8 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -36 6.2 -1.3
EZA iShares MSCI South Africa ETF 1.8 58 -49 11.4 +3.9
BNE Blue Horizon BNE ETF 1.8 87 -78 5.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -66 5.3 -2.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -41 2.1 -5.5
THD iShares MSCI Thailand ETF 1.7 58 -49 5.8 -1.7
BTEK Future Tech ETF 1.7 88 -79 2.1 -5.4
EIDO iShares MSCI Indonesia ETF 1.6 59 -50 7.6 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -3 8.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -51 3.8 -3.7
AFK VanEck Africa Index ETF 1.6 98 -89 10.0 +2.5
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -71 8.7 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -56 1.6 -5.9
IDX VanEck Indonesia Index ETF 1.5 57 -48 7.9 +0.4
OND ProShares On-Demand ETF 1.5 58 -49 -2.5 -10.0
BWEB Bitwise Web3 ETF 1.4 85 -76 0.9 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -36 4.9 -2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -46 8.4 +0.9
SCHC Schwab International Small-Cap Equity ETF 1.3 11 -2 6.4 -1.1
AFTY Pacer CSOP FTSE China A50 ETF 1.3 70 -61 9.2 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -63 2.2 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -38 5.9 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 -1 8.2 +0.6
CGUS Capital Group Core Equity ETF 1.2 33 -24 4.7 -2.8
EWM iShares MSCI Malaysia ETF 1.2 50 -41 5.7 -1.9
UAE iShares MSCI UAE ETF 1.2 59 -50 9.0 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -66 5.2 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 2.9 -4.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.1 69 -60 0.0 -7.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -61 3.6 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -38 -0.5 -8.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -59 3.4 -4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -70 6.5 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -30 -3.5 -11.0
EPOL iShares MSCI Poland ETF 1.0 59 -50 10.5 +3.0
MXI iShares Global Materials ETF 1.0 41 -32 6.6 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -59 6.6 -0.9
BRAZ Global X Brazil Active ETF 1.0 75 -66 10.3 +2.8
GWX SPDR S&P International Small Cap ETF 1.0 40 -31 6.6 -0.9
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -50 14.2 +6.6
FM iShares Frontier and Select EM ETF 1.0 80 -71 9.5 +2.0
PGJ Invesco Golden Dragon China ETF 1.0 70 -61 4.9 -2.6
TUR iShares MSCI Turkey ETF 1.0 58 -49 18.6 +11.1
SDIV Global X Superdividend ETF 0.9 58 -49 17.6 +10.1
APIE ActivePassive International Equity ETF 0.9 45 -36 7.7 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -61 10.6 +3.1
DWX SPDR S&P International Dividend ETF 0.9 45 -36 7.1 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -49 4.6 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -56 3.6 -3.9
EBIZ Global X E-Commerce ETF 0.9 50 -41 1.2 -6.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -30 9.2 +1.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -66 10.2 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -61 2.3 -5.2
ONLN ProShares Online Retail ETF 0.8 58 -49 3.1 -4.5
XNTK SPDR NYSE Technology ETF 0.8 35 -26 4.0 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -49 4.8 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -48 3.8 -3.7
EV Mast Global Battery Recycling & Production ETF 0.8 65 -56 12.8 +5.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -52 3.0 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 -20 5.8 -1.7
QAT iShares MSCI Qatar ETF 0.8 59 -50 9.3 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -26 4.8 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -53 3.7 -3.9
QTUM Defiance Quantum ETF 0.8 40 -31 3.9 -3.6
TRFM AAM Transformers ETF 0.8 49 -40 1.2 -6.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -51 9.8 +2.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -31 10.2 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 13.9 +6.4
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -38 4.5 -3.0
KXI iShares Global Consumer Staples ETF 0.7 41 -32 5.6 -1.9
IQSI IQ Candriam International Equity ETF 0.7 15 -6 6.4 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -38 5.3 -2.2
PBD Invesco Global Clean Energy ETF 0.7 75 -66 -3.9 -11.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -71 11.0 +3.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -56 5.0 -2.6
SNSR Global X Internet of Things ETF 0.7 68 -59 4.3 -3.2
SPEU SPDR Portfolio Europe ETF 0.7 7 2 6.6 -1.0
VGK Vanguard FTSE Europe ETF 0.7 11 -2 6.8 -0.7
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -46 9.1 +1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -50 8.2 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -51 13.6 +6.1
EPHE iShares MSCI Philippines ETF 0.6 59 -50 8.9 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -56 12.8 +5.3
QQQ Invesco QQQ Trust Series I 0.6 20 -11 4.6 -2.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 -6 4.7 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 9.1 +1.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -30 5.7 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 -11 6.7 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 0 6.7 -0.8
GMET VanEck Green Metals ETF 0.6 63 -54 9.8 +2.3
HAP VanEck Natural Resources ETF 0.5 50 -41 9.5 +2.0
GREK Global X MSCI Greece ETF 0.5 57 -48 -1.6 -9.1
BKIE BNY Mellon International Equity ETF 0.5 4 5 6.9 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -51 4.6 -2.9
IDV iShares International Select Dividend ETF 0.5 51 -42 12.3 +4.8
CGV Conductor Global Equity Value ETF 0.5 130 -121 11.3 +3.8
FLEE Franklin FTSE Europe ETF 0.5 9 0 6.8 -0.7
ECH iShares MSCI Chile ETF 0.5 58 -49 10.7 +3.2
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 -47 4.9 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -71 5.6 -1.9
AGQI First Trust Active Global Quality Income ETF 0.5 85 -76 5.8 -1.7
FPAG FPA Global Equity ETF 0.5 49 -40 5.7 -1.9
ICLN iShares Global Clean Energy ETF 0.4 41 -32 4.3 -3.2
EXI iShares Global Industrials ETF 0.4 42 -33 4.7 -2.9
KPOP KPOP and Korean Entertainment ETF 0.4 75 -66 -9.1 -16.6
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -56 0.0 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -37 5.6 -2.0
CRAK VanEck Oil Refiners ETF 0.4 61 -52 13.1 +5.5
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -49 11.6 +4.1
COPX Global X Copper Miners ETF 0.4 65 -56 6.9 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -76 8.1 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -70 5.1 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -86 2.8 -4.7
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 -36 9.5 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 3.9 -3.6
BRF VanEck Brazil Small-Cap ETF 0.4 66 -57 7.9 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -50 5.5 -2.0
OSEA Harbor International Compounders ETF 0.4 55 -46 3.7 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -30 7.3 -0.2
DMAT Global X Disruptive Materials ETF 0.4 59 -50 9.9 +2.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -71 8.6 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -71 8.3 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -66 4.5 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -40 6.2 -1.3
CTEC Global X CleanTech ETF 0.3 50 -41 1.0 -6.5
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -40 4.7 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.7 -2.8
DFNL Davis Select Financial ETF 0.3 63 -54 6.8 -0.7
MOO VanEck Agribusiness ETF 0.3 53 -44 9.4 +1.9
IGF iShares Global Infrastructure ETF 0.3 41 -32 5.0 -2.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 5.0 -2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -56 6.3 -1.2
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.1 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -49 13.1 +5.6
AGNG Global X Aging Population ETF 0.3 50 -41 4.1 -3.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 8.6 +1.0
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -36 2.7 -4.8
AVRE Avantis Real Estate ETF 0.3 17 -8 6.6 -0.9
REET iShares Global REIT ETF 0.3 14 -5 7.1 -0.4
OCEN IQ Clean Oceans ETF 0.3 45 -36 5.3 -2.2
IXC iShares Global Energy ETF 0.3 44 -35 8.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.6 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -61 13.7 +6.2
IXJ iShares Global Healthcare ETF 0.3 42 -33 6.1 -1.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 5.3 -2.2
URA Global X Uranium ETF 0.3 69 -60 3.9 -3.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -76 3.3 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 2.1 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 0 8.0 +0.5
JETS U.S. Global Jets ETF 0.2 60 -51 -15.6 -23.1
LUX Tema Luxury ETF 0.2 75 -66 3.3 -4.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.6 +2.1
FLHK Franklin FTSE Hong Kong ETF 0.2 9 0 7.4 -0.1
HJEN Direxion Hydrogen ETF 0.2 45 -36 -3.2 -10.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -4.9 -12.5
CGGR Capital Group Growth ETF 0.2 39 -30 3.5 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.9 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.2 -0.3
LNGG Roundhill Alerian LNG ETF 0.2 65 -56 8.5 +1.0
HERO Global X Video Games & Esports ETF 0.2 50 -41 5.1 -2.4
GDX VanEck Gold Miners ETF 0.2 51 -42 4.7 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -61 8.3 +0.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 3.8 -3.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.9 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -26 2.3 -5.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -51 8.9 +1.4
NERD Roundhill Video Games ETF 0.2 50 -41 8.0 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 11.6 +4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -51 24.1 +16.5
IPOS Renaissance International IPO ETF 0.2 80 -71 -168.9 -176.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.2 -2.3
SHLD Global X Defense Tech ETF 0.2 50 -41 4.8 -2.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -56 5.9 -1.6
ERUS iShares MSCI Russia ETF 0.2 8 1 11.3 +3.7
BLDG Cambria Global Real Estate ETF 0.2 60 -51 9.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -1 5.4 -2.1
JXI iShares Global Utilities ETF 0.2 43 -34 6.7 -0.9
GXG Global X MSCI Colombia ETF 0.2 62 -53 15.2 +7.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -52 14.8 +7.3
TAN Invesco Solar ETF 0.1 67 -58 6.2 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 3 7.3 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 9.0 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 4.5 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 3.8 -3.7
RVRB Reverb ETF 0.1 30 -21 5.0 -2.6
USVT US Value ETF 0.1 49 -40 11.3 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 6.3 -1.2
AQWA Global X Clean Water ETF 0.1 50 -41 4.3 -3.2
RAYS Global X Solar ETF 0.1 51 -42 4.7 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -66 4.7 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 4.5 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 7.6 +0.1
BOAT SonicShares Global Shipping ETF 0.1 69 -60 29.1 +21.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 4.8 -2.7
HELX Franklin Genomic Advancements ETF 0.1 50 -41 1.7 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 4.8 -2.7
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 6.7 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -41 3.6 -3.9
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 10.2 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 7.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -31 9.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -4 2.8 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 5.7 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -50 9.7 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.0 -1.6
AIEQ AI Powered Equity ETF 0.1 75 -66 6.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 1 6.3 -1.3
VRAI Virtus Real Asset Income ETF 0.1 55 -46 8.6 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 6.8 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -60 8.3 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.8 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -25 6.5 -1.0
SFY SoFi Select 500 ETF 0.1 0 9 5.2 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.2 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -49 12.9 +5.4
FRNW Fidelity Clean Energy ETF 0.1 39 -30 3.7 -3.8
PIO Invesco Global Water ETF 0.1 75 -66 4.9 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -74 8.7 +1.2
SIL Global X Silver Miners ETF 0.1 65 -56 2.6 -5.0
GLIF AGF Global Infrastructure ETF 0.1 45 -36 5.5 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 2.7 -4.9
PTEC Global X PropTech ETF 0.1 50 -41 1.7 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -38 -5.2 -12.7
HART IQ Healthy Hearts ETF 0.1 45 -36 5.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 6.0 -1.5
BJK VanEck Gaming ETF 0.1 65 -56 1.8 -5.7
FAN First Trust Global Wind Energy ETF 0.1 60 -51 5.5 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.2 -4.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -91 2.9 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.8 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -47 1.7 -5.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 2.6 -4.9
SRET Global X SuperDividend REIT ETF 0.1 59 -50 10.1 +2.6
TINT ProShares Smart Materials ETF 0.1 58 -49 5.6 -1.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -60 1.3 -6.2
WNDY Global X Wind Energy ETF 0.1 50 -41 5.2 -2.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -57 -19.8 -27.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 7.3 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 2.9 -4.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -59 -5.5 -13.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 3.3 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -16 7.1 -0.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -79 5.8 -1.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 9.5 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 5.4 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -2.0 -9.5
SFYF SoFi Social 50 ETF 0.1 29 -20 -2.6 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 0 5.0 -2.5
AWAY ETFMG Travel Tech ETF 0.1 76 -67 -4.1 -11.6
FDHT Fidelity Digital Health ETF 0.1 39 -30 -2.4 -10.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -41 -5.4 -13.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 5.1 -2.4
ARGT Global X MSCI Argentina ETF 0.1 59 -50 7.4 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.6 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 2 5.2 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 9 5.3 -2.3
DIVB iShares Core Dividend ETF 0.1 5 4 8.0 +0.5
GOEX Global X Gold Explorers ETF 0.1 65 -56 4.9 -2.6
INTF iShares International Equity Factor ETF 0.1 15 -6 7.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -16 7.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 5.2 -2.3
IPO Renaissance IPO ETF 0.0 60 -51 -3.2 -10.7
ILCV iShares Morningstar Value ETF 0.0 4 5 6.7 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 12.0 +4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 1.9 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 5.0 -2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 4.9 -2.7
INNO Harbor Disruptive Innovation ETF 0.0 75 -66 -3.5 -11.0
MEDI Harbor Health Care ETF 0.0 80 -71 0.9 -6.6
CANC Tema Oncology ETF 0.0 75 -66 -4.4 -11.9
FPX First Trust US Equity Opportunities ETF 0.0 61 -52 0.6 -6.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -4.8 -12.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.9 -6.6
BMED Future Health ETF 0.0 85 -76 0.2 -7.3
IBB iShares Biotechnology ETF 0.0 45 -36 0.9 -6.6
CNCR Range Cancer Therapeutics ETF 0.0 79 -70 -32.7 -40.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -59 1.1 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 1 4.8 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 -10 4.7 -2.8
IQIN IQ 500 International ETF 0.0 25 -16 8.8 +1.3
ARKF ARK Fintech Innovation ETF 0.0 75 -66 -2.2 -9.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 2.7 -4.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -30 7.4 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.9 -0.6
DIHP Dimensional International High Profitability ETF 0.0 29 -20 6.9 -0.6
FCLD Fidelity Cloud Computing ETF 0.0 39 -30 2.4 -5.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 8.8 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -11 7.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 5.1 -2.5
IWL iShares Russell Top 200 ETF 0.0 15 -6 5.0 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -36 -7.5 -15.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -9 8.7 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 7.1 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 5.0 -2.6
JFWD Jacob Forward ETF 0.0 75 -66 0.0 -7.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 -5.0 -12.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 6.4 -1.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 1.7 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 5.3 -2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.4 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -15 6.2 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -41 5.8 -1.7
IWB iShares Russell 1000 ETF 0.0 15 -6 5.1 -2.4
TINY ProShares Nanotechnology ETF 0.0 58 -49 1.9 -5.6
VONE Vanguard Russell 1000 ETF 0.0 8 1 5.2 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -59 1.4 -6.1
VTHR Vanguard Russell 3000 ETF 0.0 10 -1 5.1 -2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 0 5.1 -2.4
IWV iShares Russell 3000 ETF 0.0 20 -11 5.0 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.7 -1.9
DTH WisdomTree International High Dividend Fund 0.0 58 -49 10.1 +2.6
DWM WisdomTree International Equity Fund 0.0 48 -39 7.8 +0.3
GVLU Gotham 1000 Value ETF 0.0 50 -41 7.4 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 7.8 +0.3
DUHP Dimensional US High Profitability ETF 0.0 21 -12 7.0 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 7.7 +0.2
HYDR Global X Hydrogen ETF 0.0 50 -41 -13.6 -21.1
WPS iShares International Developed Property ETF 0.0 48 -39 7.2 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.3 -8.9
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -66 5.7 -1.9
VOTE TCW Transform 500 ETF 0.0 5 4 5.2 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.4 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 5.3 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -51 6.2 -1.3
CNXT VanEck ChiNext ETF 0.0 65 -56 4.3 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -50 3.5 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.3 -5.2
LITP Sprott Lithium Miners ETF 0.0 65 -56 12.4 +4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 11.9 +4.3
NIKL Sprott Nickel Miners ETF 0.0 75 -66 7.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.7 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -66 3.8 -3.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -2.4 -9.9
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 7.3 -0.2
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.0 -0.5
FINX Global X FinTech ETF 0.0 68 -59 3.2 -4.3
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -51 4.6 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 5.2 -2.3
HDRO Defiance Next Gen H2 ETF 0.0 30 -21 -11.1 -18.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 5.7 -1.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 3.9 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.4 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -66 4.9 -2.6
KCAL Subversive Food Security ETF 0.0 75 -66 0.0 -7.5
AHOY Newday Ocean Health ETF 0.0 75 -66 5.6 -1.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 1.9 -5.7
BUG Global X Cybersecurity ETF 0.0 51 -42 2.4 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -66 1.1 -6.4
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.1 -5.5
GFOF Grayscale Future of Finance ETF 0.0 70 -61 -4.0 -11.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -76 -4.7 -12.2
DAPP VanEck Digital Transformation ETF 0.0 50 -41 -8.5 -16.0
BKCH Global X Blockchain ETF 0.0 50 -41 -5.2 -12.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -38 -1.0 -8.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -59 5.3 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 5.4 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.3 -1.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.39
 
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.