iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 10.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.8%


  • 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) $58,317
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 2683
Wgt avg mkt cap (mns) $80,119
Large cap (>$10bn) 63.6%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 9.0%
Developed mkts 6.7%
Emerging mkts 93.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.4 %
TENCENT HOLDINGS LTD 3.1 %
SAMSUNG ELECTRONICS CO LTD 2.8 %
ALIBABA GROUP HOLDING LTD. 2.3 %
RELIANCE INDUSTRIES LTD 1.3 %
MEITUAN DIANPING 1.2 %
INFOSYS TECHNOLOGIES LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
JD.COM, INC. CLASS A 0.7 %
ICICI BANK LTD 0.7 %
Total 19.3 %

TOP COUNTRY EXPOSURE
CHINA 24.0 %
INDIA 15.3 %
TAIWAN 14.4 %
SOUTH KOREA 10.7 %
BRAZIL 5.7 %
SAUDI ARABIA 4.3 %
SOUTH AFRICA 3.2 %
HONG KONG 2.5 %
THAILAND 2.2 %
INDONESIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.0% -21.7% 0.6% -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 53%
MSCI EAFE 0.77 66%
MSCI Emg. Mkts. 0.91 96%

Technical Indicators
Recent close $42.98
30d moving avg. $46.99
Annualized volatility 17.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 14,028
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $72,978

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 9.6%


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 85.8 68 -59 9.2 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 83.5 66 -57 8.3 -1.3
VWO Vanguard FTSE Emerging Markets ETF 77.2 8 1 9.4 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 76.0 36 -27 9.3 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 69.8 11 -2 9.7 +0.1
SCHE Schwab Emerging Markets Equity ETF 69.0 11 -2 9.1 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.1 15 -6 10.3 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 65.6 19 -10 9.5 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.3 30 -21 9.7 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 65.2 70 -61 8.7 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 65.1 50 -41 9.2 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 63.3 49 -40 10.6 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 62.7 59 -50 13.0 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 60.1 35 -26 10.8 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 60.0 25 -16 8.8 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.4 45 -36 10.9 +1.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 57.0 16 -7 9.2 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 55.8 11 -2 9.5 -0.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 53.6 16 -7 10.6 +1.0
ESGE iShares ESG Aware MSCI EM ETF 51.9 25 -16 10.2 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.5 39 -30 11.7 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.2 32 -23 8.3 -1.4
AVEM Avantis Emerging Markets Equity ETF 46.9 33 -24 12.1 +2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 46.1 39 -30 9.6 -0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.0 30 -21 10.7 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.7 20 -11 9.3 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 43.9 16 -7 9.3 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 43.7 50 -41 13.9 +4.3
BKF iShares MSCI BRIC ETF 43.4 70 -61 9.2 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 41.6 16 -7 9.9 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.1 25 -16 8.4 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.3 39 -30 15.4 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.6 49 -40 11.8 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 37.0 49 -40 8.9 -0.7
RESE WisdomTree Emerging Markets ESG Fund 36.0 32 -23 9.7 +0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 35.7 18 -9 10.1 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 30.8 41 -32 10.6 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.8 32 -23 10.9 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 30.8 35 -26 9.6 +0.0
XCEM Columbia EM Core ex-China ETF 30.3 16 -7 8.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 29.0 32 -23 8.7 -0.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 28.5 44 -35 11.5 +1.9
IXUS ishares Core MSCI Total International Stock ETF 28.3 7 2 8.7 -0.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 28.0 35 -26 15.4 +5.8
ROAM Hartford Multifactor Emerging Markets ETF 28.0 44 -35 14.3 +4.7
VSGX Vanguard ESG International Stock ETF 27.4 12 -3 8.6 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.2 41 -32 8.0 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 26.7 45 -36 12.1 +2.5
VXUS Vanguard Total International Stock ETF 26.5 7 2 8.9 -0.7
AIA iShares Asia 50 ETF 26.5 50 -41 11.4 +1.8
DFEV Dimensional Emerging Markets Value ETF 26.1 43 -34 15.8 +6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.0 25 -16 8.8 -0.8
MCHI iShares MSCI China ETF 25.9 59 -50 10.8 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 25.0 7 2 9.0 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.8 40 -31 9.3 -0.4
FLCH Franklin FTSE China ETF 24.8 19 -10 11.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.1 31 -22 10.5 +0.9
VYMI Vanguard International High Dividend Yield ETF 22.5 22 -13 12.5 +2.9
CN Xtrackers MSCI All China Equity ETF 22.0 50 -41 11.2 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 21.8 48 -39 15.0 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.2 95 -86 17.1 +7.5
AVES Avantis Emerging Markets Value ETF 20.1 36 -27 16.7 +7.1
GXC SPDR S&P China ETF 20.0 59 -50 11.6 +2.0
KALL KraneShares MSCI All China Index ETF 19.9 49 -40 12.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 19.6 30 -21 8.6 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 19.0 75 -66 11.0 +1.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 18.9 45 -36 13.4 +3.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 16.8 45 -36 16.8 +7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.4 32 -23 7.4 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 16.4 31 -22 9.1 -0.5
MINV Matthews Asia Innovators Active ETF 15.6 79 -70 4.4 -5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.3 29 -20 10.7 +1.1
FXI iShares China Large-Cap ETF 14.9 74 -65 12.6 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -54 19.0 +9.4
KESG KraneShares MSCI China ESG Leaders Index ETF 13.6 59 -50 11.9 +2.3
BICK First Trust BICK Index Fund 13.0 64 -55 6.0 -3.6
FLTW Franklin FTSE Taiwan ETF 12.9 19 -10 10.0 +0.4
EPI WisdomTree India Earnings Fund 12.8 84 -75 9.5 -0.1
FLIN Franklin FTSE India ETF 12.7 19 -10 5.6 -4.0
FRDM Freedom 100 Emerging Markets ETF 12.6 49 -40 11.6 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.5 86 -77 1.9 -7.7
EWT iShares MSCI Taiwan ETF 12.4 57 -48 9.6 +0.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.0 20 -11 13.3 +3.7
INDA iShares MSCI India ETF 11.9 69 -60 3.5 -6.1
ACWF iShares MSCI Global Multifactor ETF 11.9 35 -26 10.8 +1.2
MEM Matthews Emerging Markets Equity Active ETF 11.9 79 -70 7.3 -2.3
VPL Vanguard FTSE Pacific ETF 11.7 8 1 8.5 -1.1
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 -50 4.8 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 58 -49 8.6 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.2 68 -59 7.8 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 -11 7.1 -2.5
EMFM Global X MSCI Next Emerging & Frontier ETF 11.1 63 -54 7.4 -2.2
PIN Invesco India ETF 10.9 78 -69 4.5 -5.1
ACWI iShares MSCI ACWI ETF 10.9 32 -23 7.2 -2.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 10.6 58 -49 4.8 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 -11 7.5 -2.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.4 60 -51 2.1 -7.6
FLKR Franklin FTSE South Korea ETF 10.3 9 0 13.3 +3.7
ECON Columbia Emerging Markets Consumer ETF 10.3 49 -40 4.1 -5.5
VT Vanguard Total World Stock ETF 10.1 7 2 7.4 -2.2
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 -56 6.5 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -71 20.6 +11.0
KTEC KraneShares Hang Seng TECH Index ETF 9.6 69 -60 -1.4 -11.0
KWEB KraneShares CSI China Internet ETF 9.6 76 -67 0.3 -9.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 9.5 11 -2 5.4 -4.2
EWY iShares MSCI South Korea ETF 9.4 57 -48 12.3 +2.7
MCH Matthews China Active ETF 9.3 79 -70 7.8 -1.8
INDY iShares India 50 ETF 9.3 90 -81 4.0 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.3 80 -71 8.3 -1.3
KEJI Global X China Innovation ETF 9.2 75 -66 4.3 -5.3
DEW WisdomTree Global High Dividend Fund 9.2 58 -49 10.3 +0.7
JOYY Infusive Compounding Global Equities ETF 9.0 51 -42 0.0 -9.6
WRND IQ Global Equity R&D Leaders ETF 8.9 18 -9 8.9 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 8.3 75 -66 3.7 -5.9
RODE Hartford Multifactor Diversified International ETF 8.2 29 -20 13.4 +3.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 8.0 80 -71 14.1 +4.5
CHIQ Global X MSCI China Consumer ETF 8.0 65 -56 3.1 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 -3 6.9 -2.8
FLLA Franklin FTSE Latin America ETF 7.7 19 -10 9.8 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 -38 13.3 +3.7
AIQ Global X Future Analytics Tech ETF 7.4 68 -59 6.0 -3.6
VIGI Vanguard International Dividend Appreciation ETF 7.4 15 -6 6.9 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.4 7 2 7.2 -2.4
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 -38 12.5 +2.9
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.3 50 -41 17.0 +7.4
IQDE FlexShares International Quality Dividend Defensive Index ET 7.1 47 -38 12.4 +2.8
PIE Invesco DWA Emerging Markets Momentum ETF 6.8 90 -81 10.3 +0.7
IXN iShares Global Tech ETF 6.6 43 -34 6.6 -3.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.4 65 -56 3.8 -5.8
IGRO iShares International Dividend Growth ETF 6.3 15 -6 9.5 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.2 61 -52 12.6 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 6.2 65 -56 9.0 -0.6
CGXU Capital Group International Focus Equity ETF 6.0 54 -45 5.8 -3.8
FDNI First Trust Dow Jones International Internet ETF 6.0 65 -56 2.8 -6.8
WUGI Esoterica NextG Economy ETF 5.9 75 -66 3.1 -6.5
XT iShares Exponential Technologies ETF 5.8 46 -37 4.9 -4.7
RXI iShares Global Consumer Discretionary ETF 5.7 43 -34 5.8 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -61 6.9 -2.7
CQQQ Invesco China Technology ETF 5.7 70 -61 -2.6 -12.2
DVYE iShares Emerging Markets Dividend ETF 5.6 49 -40 35.1 +25.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.5 58 -49 14.3 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 0 7.0 -2.6
BKIS BNY Mellon Sustainable International Equity ETF 5.4 70 -61 6.9 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 -16 10.7 +1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.3 7 2 8.8 -0.8
IXP iShares Global Comm Services ETF 5.3 43 -34 9.1 -0.5
NXTG First Trust Indxx NextG ETF 5.2 70 -61 8.2 -1.4
HFXI IQ 50 Percent Hedged FTSE International ETF 5.2 20 -11 8.4 -1.2
VIDI Vident International Equity Fund 5.2 61 -52 14.5 +4.9
FLBR Franklin FTSE Brazil ETF 5.0 19 -10 10.0 +0.4
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -38 8.6 -1.0
DWLD Davis Select Worldwide ETF 5.0 62 -53 8.3 -1.3
DINT Davis Select International ETF 5.0 64 -55 8.1 -1.5
BLES Inspire Global Hope Large Cap ETF 4.8 49 -40 7.1 -2.5
MOTI VanEck Morningstar International Moat ETF 4.8 57 -48 11.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 4.7 5 4 8.7 -0.9
SCHF Schwab International Equity ETF 4.7 6 3 9.0 -0.6
OGIG O'Shares Global Internet Giants ETF 4.7 48 -39 0.0 -9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -56 11.9 +2.3
CHIC Global X MSCI China Communication Services ETF 4.7 65 -56 -2.5 -12.1
WWJD Inspire International ESG ETF 4.6 69 -60 8.0 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -46 10.2 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 -25 7.3 -2.3
EWZ iShares MSCI Brazil Capped ETF 4.6 57 -48 8.4 -1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.5 23 -14 10.0 +0.4
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -36 4.9 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 -38 -0.1 -9.7
DWCR Arrow DWA Country Rotation ETF 4.5 136 -127 6.9 -2.7
HAP VanEck Natural Resources ETF 4.5 49 -40 8.7 -0.9
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -30 8.5 -1.1
SUBS Fount Subscription Economy ETF 4.4 70 -61 5.9 -3.7
GLCN VanEck China Growth Leaders ETF 4.4 60 -51 10.4 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -71 13.5 +3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 -40 21.8 +12.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -36 10.1 +0.5
KSA iShares MSCI Saudi Arabia Capped ETF 4.2 74 -65 5.0 -4.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -80 7.1 -2.5
FLSA Franklin FTSE Saudi Arabia ETF 4.1 39 -30 5.6 -4.1
SOCL Global X Social Media ETF 4.0 65 -56 3.7 -5.9
JIG JPMorgan International Growth ETF 4.0 55 -46 5.1 -4.5
CHIX Global X MSCI China Financials ETF 4.0 65 -56 28.2 +18.6
VR Global X Metaverse ETF 3.9 50 -41 5.4 -4.2
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -71 15.3 +5.7
CNYA iShares MSCI China A ETF 3.9 60 -51 8.6 -1.0
ASHX Xtrackers MSCI China A Inclusion Equity ETF 3.8 60 -51 8.4 -1.3
EMFQ Amplify Emerging Markets FinTech ETF 3.8 69 -60 6.6 -3.1
FMET Fidelity Metaverse ETF 3.8 39 -30 6.6 -3.0
DGT SPDR Global Dow ETF 3.7 50 -41 9.2 -0.4
SCHY Schwab International Dividend Equity ETF 3.7 14 -5 10.5 +0.8
KOIN Innovation Shares NextGen Protocol ETF 3.7 75 -66 7.8 -1.8
TPIF Timothy Plan International ETF 3.6 62 -53 8.9 -0.7
IXG iShares Global Financials ETF 3.6 43 -34 10.9 +1.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.6 45 -36 8.7 -0.9
FLZA Franklin FTSE South Africa ETF 3.5 19 -10 11.6 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 -38 -1.4 -11.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -56 8.7 -0.9
BYOB SoFi Be Your Own Boss ETF 3.5 59 -50 -7.1 -16.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -61 1.0 -8.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -36 2.6 -7.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -61 19.4 +9.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -69 12.4 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -30 14.2 +4.6
DUSA Davis Select U.S. Equity ETF 3.4 61 -52 10.0 +0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.4 50 -41 -17.0 -26.6
IDAT iShares Cloud 5G and Tech ETF 3.4 47 -38 7.6 -2.0
LOUP Innovator Loup Frontier Tech ETF 3.3 70 -61 8.5 -1.1
ESPO VanEck Video Gaming & eSports ETF 3.3 55 -46 5.3 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 4 5 8.3 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -51 5.4 -4.2
EZA iShares MSCI South Africa ETF 3.2 57 -48 10.4 +0.8
GVAL Cambria Global Value ETF 3.2 71 -62 14.4 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -37 9.1 -0.5
FBZ First Trust Brazil AlphaDEX Fund 3.1 80 -71 17.0 +7.4
ISHP First Trust S-Network E-Commerce ETF 3.0 60 -51 4.6 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -58 21.8 +12.2
CIL VictoryShares International Volatility Weighted Index ETF 3.0 45 -36 8.8 -0.8
QINT American Century Quality Diversified International ETF 3.0 39 -30 11.0 +1.4
ASEA Global X Southeast Asia ETF 2.9 65 -56 8.1 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -59 4.6 -5.1
JPIN JPMorgan Diversified Return International Equity ETF 2.9 37 -28 10.2 +0.6
INDF Nifty India Financials ETF 2.9 75 -66 5.2 -4.4
METV Roundhill Ball Metaverse ETF 2.9 59 -50 5.7 -3.9
THNQ ROBO Global Artificial Intelligence ETF 2.8 68 -59 3.6 -6.0
AFK VanEck Africa Index ETF 2.8 77 -68 10.3 +0.7
FPXI First Trust International Equity Opportunities ETF 2.8 70 -61 -1.6 -11.2
BNE Blue Horizon BNE ETF 2.8 87 -78 2.3 -7.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -66 4.5 -5.1
FDT First Trust Developed Markets ex-US Alphadex Fund 2.7 80 -71 12.8 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -43 7.8 -1.8
IBUY Amplify Online Retail ETF 2.7 65 -56 0.0 -9.6
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -40 9.3 -0.3
KMED KraneShares Emerging Markets Healthcare Index ETF 2.7 79 -70 2.9 -6.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.7 24 -15 9.6 +0.0
MVPS Amplify Thematic All-Stars ETF 2.6 49 -40 2.6 -7.0
ILF iShares Latin America 40 ETF 2.6 48 -39 8.3 -1.3
RNDM First Trust Developed International Equity Select ETF 2.6 65 -56 8.1 -1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.6 61 -52 9.2 -0.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 -38 5.2 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -77 1.5 -8.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -41 3.8 -5.8
SMIN iShares MSCI India Small Cap ETF 2.4 81 -72 2.3 -7.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -70 10.2 +0.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.4 69 -60 5.3 -4.3
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -50 2.6 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -40 6.6 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -61 2.8 -6.8
FNI First Trust Chindia ETF 2.3 59 -50 1.2 -8.4
GENY Principal Millennials Index ETF 2.2 45 -36 5.2 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -36 3.5 -6.1
MTVR Fount Metaverse ETF 2.2 70 -61 7.7 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 60 -51 3.1 -6.5
THD iShares MSCI Thailand ETF 2.1 57 -48 5.3 -4.4
EWW iShares MSCI Mexico Capped ETF 2.1 50 -41 7.3 -2.3
PGJ Invesco Golden Dragon China ETF 2.1 69 -60 1.9 -7.7
ERUS iShares MSCI Russia ETF 2.1 57 -48 0.0 -9.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 -56 6.9 -2.7
INCO Columbia India Consumer ETF 2.0 75 -66 2.6 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -30 7.7 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 -3 11.5 +1.9
EIDO iShares MSCI Indonesia ETF 2.0 59 -50 8.4 -1.2
FLMX Franklin FTSE Mexico ETF 1.9 19 -10 7.7 -2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -70 9.2 -0.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.9 49 -40 32.1 +22.5
KBA KraneShares Bosera MSCI China A Share ETF 1.9 56 -47 9.1 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 1.9 65 -56 16.8 +7.2
SMOG VanEck Low Carbon Energy ETF 1.9 55 -46 2.1 -7.5
FCA First Trust China AlphaDEX Fund 1.8 80 -71 27.4 +17.8
AFTY Pacer CSOP FTSE China A50 ETF 1.8 70 -61 9.6 -0.0
PBD Invesco Global Clean Energy ETF 1.8 75 -66 -2.2 -11.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.7 80 -71 24.6 +15.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -56 3.0 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -66 8.7 -0.9
CHIH Global X MSCI China Health Care ETF 1.7 65 -56 3.4 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 -56 3.5 -6.1
IDX VanEck Indonesia Index ETF 1.7 57 -48 7.9 -1.8
DWX SPDR S&P International Dividend ETF 1.6 45 -36 10.2 +0.6
HAUZ Xtrackers International Real Estate ETF 1.6 10 -1 9.7 +0.1
CHIS Global X MSCI China Consumer Staples ETF 1.6 65 -56 4.2 -5.5
GLIN VanEck India Growth Leaders ETF 1.6 82 -73 13.5 +3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -51 13.6 +4.0
CHIK Global X MSCI China Information Technology ETF 1.5 65 -56 7.9 -1.7
BTEK BlackRock Future Tech ETF 1.5 88 -79 0.8 -8.8
CLNR IQ Cleaner Transport ETF 1.5 45 -36 8.6 -1.0
DGIN VanEck Digital India ETF 1.5 75 -66 0.2 -9.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -36 6.0 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -59 5.2 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -30 -1.2 -10.8
INQQ India Internet & Ecommerce ETF 1.5 86 -77 0.6 -9.0
SCHC Schwab International Small-Cap Equity ETF 1.4 11 -2 6.8 -2.8
OND ProShares On-Demand ETF 1.4 58 -49 -6.3 -15.9
LIT Global X Lithium & Battery Tech ETF 1.4 75 -66 3.6 -6.0
SDIV Global X SuperDividend ETF 1.4 59 -50 28.6 +19.0
CHII Global X MSCI China Industrials ETF 1.4 66 -57 15.2 +5.6
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 -11 -0.1 -9.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 -46 4.1 -5.5
IOO iShares Global 100 ETF 1.3 40 -31 6.9 -2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -66 8.0 -1.6
CHNA Loncar China BioPharma ETF 1.3 79 -70 1.5 -8.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.3 30 -21 8.1 -1.5
EWM iShares MSCI Malaysia ETF 1.3 50 -41 9.1 -0.5
RSX VanEck Russia ETF 1.2 70 -61 45.9 +36.3
GWX SPDR S&P International Small Cap ETF 1.2 40 -31 5.6 -4.0
UAE iShares MSCI UAE Capped ETF 1.2 59 -50 6.3 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -59 5.6 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -38 6.8 -2.8
MXI iShares Global Materials ETF 1.2 43 -34 9.1 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -30 7.3 -2.3
TRFM AAM Transformers ETF 1.1 49 -40 0.0 -9.6
QAT iShares MSCI Qatar Capped ETF 1.1 59 -50 6.2 -3.4
GAMR ETFMG Video Game Tech ETF 1.1 75 -66 7.9 -1.7
FM iShares MSCI Frontier and Select EM ETF 1.1 79 -70 15.1 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -59 8.5 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -56 15.3 +5.7
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -50 14.8 +5.2
CGUS Capital Group Core Equity ETF 1.1 33 -24 7.1 -2.5
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -71 10.8 +1.2
ARVR First Trust Indxx Metaverse ETF 1.0 70 -61 6.3 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -51 -23.0 -32.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 -36 11.3 +1.7
FPAG FPA Global Equity ETF 1.0 49 -40 7.9 -1.7
RBIN Nationwide Risk-Based International Equity ETF 0.9 42 -33 0.0 -9.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 -36 7.7 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -48 16.5 +6.9
KWT iShares MSCI Kuwait ETF 0.9 74 -65 5.0 -4.6
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -46 6.2 -3.4
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -70 4.4 -5.2
CHIR Global X MSCI China Real Estate ETF 0.8 66 -57 26.2 +16.6
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -46 13.2 +3.6
CHIM Global X MSCI China Materials ETF 0.8 66 -57 14.6 +5.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 -50 11.4 +1.8
ICLN iShares Global Clean Energy ETF 0.8 42 -33 1.7 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 -54 4.8 -4.8
IPOS Renaissance International IPO ETF 0.8 80 -71 -4.1 -13.7
CHB Global X MSCI China Biotech Innovation ETF 0.8 67 -58 3.2 -6.4
EPHE iShares MSCI Philippines ETF 0.8 59 -50 9.4 -0.2
GMET VanEck Green Metals ETF 0.7 59 -50 10.3 +0.7
CHIU Global X MSCI China Utilities ETF 0.7 67 -58 11.3 +1.7
DTOX Amplify Cleaner Living ETF 0.7 59 -50 -0.9 -10.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -36 -1.2 -10.8
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 -11 1.0 -8.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -56 5.5 -4.1
CTEC Global X CleanTech ETF 0.7 50 -41 1.4 -8.2
IDV iShares International Select Dividend ETF 0.7 49 -40 17.9 +8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 19.6 +10.0
GCOW Pacer Global High Dividend ETF 0.7 60 -51 14.5 +4.9
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -51 6.4 -3.2
CHIE Global X MSCI China Energy ETF 0.7 67 -58 11.3 +1.7
IXJ iShares Global Healthcare ETF 0.7 43 -34 7.5 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -71 12.6 +3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -66 7.5 -2.1
BFIT Global X Health & Wellness ETF 0.6 50 -41 7.0 -2.6
EPOL iShares MSCI Poland Capped ETF 0.6 59 -50 16.9 +7.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -40 5.4 -4.2
KFYP KraneShares CICC China Leaders 100 Index ETF 0.6 70 -61 16.8 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 -11 8.5 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 8.9 -0.7
ECH iShares MSCI Chile ETF 0.6 57 -48 11.7 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -49 -1.2 -10.8
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -52 -8.1 -17.7
IQSI IQ Candriam ESG International Equity ETF 0.6 15 -6 8.3 -1.3
GRES IQ Global Resources ETF 0.6 30 -21 9.6 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -38 5.4 -4.2
CGV Conductor Global Equity Value ETF 0.6 128 -119 10.7 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -11 5.9 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -6 4.8 -4.8
QTUM Defiance Quantum ETF 0.5 40 -31 6.4 -3.2
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -51 32.3 +22.7
SNSR Global X Internet of Things Thematic ETF 0.5 68 -59 5.9 -3.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -49 10.2 +0.6
EBIZ Global X E-Commerce ETF 0.5 50 -41 2.8 -6.8
IPO Renaissance IPO ETF 0.5 60 -51 -3.5 -13.1
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 -20 7.8 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -56 1.1 -8.5
DWM WisdomTree International Equity Fund 0.5 48 -39 9.9 +0.3
DMAT Global X Disruptive Materials ETF 0.5 59 -50 8.7 -0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -66 -3.1 -12.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -31 9.4 -0.2
CNXT VanEck ChiNext ETF 0.5 65 -56 3.0 -6.6
SPRX Spear Alpha ETF 0.5 75 -66 2.1 -7.6
ENRG SoFi Smart Energy ETF 0.5 59 -50 -1.7 -11.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 -31 4.7 -4.9
IGF iShares Global Infrastructure ETF 0.5 43 -34 4.6 -5.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 -10 7.5 -2.1
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -36 5.6 -4.0
FLHK Franklin FTSE Hong Kong ETF 0.5 9 0 8.2 -1.4
DFNL Davis Select Financial ETF 0.5 62 -53 10.0 +0.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 -16 9.2 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 17.4 +7.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 -30 8.2 -1.4
KXI iShares Global Consumer Staples ETF 0.5 43 -34 5.8 -3.8
MOO VanEck Agribusiness ETF 0.5 52 -43 7.5 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 -12 4.7 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -66 4.6 -5.0
BMED BlackRock Future Health ETF 0.4 85 -76 2.3 -7.3
BRF VanEck Brazil Small-Cap ETF 0.4 59 -50 6.2 -3.4
VGK Vanguard FTSE Europe ETF 0.4 8 1 8.8 -0.8
RAYS Global X Solar ETF 0.4 50 -41 2.3 -7.3
SPEU SPDR Portfolio Europe ETF 0.4 9 0 8.5 -1.1
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -86 4.2 -5.4
AGNG Global X Aging Population ETF 0.4 50 -41 4.3 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 3.1 -6.5
CRAK VanEck Oil Refiners ETF 0.4 59 -50 10.6 +1.0
COPX Global X Copper Miners ETF 0.4 65 -56 9.3 -0.3
TUR iShares MSCI Turkey ETF 0.4 57 -48 13.7 +4.1
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 0 8.4 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 -25 0.0 -9.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 0 9.0 -0.7
FLEE Franklin FTSE Europe ETF 0.4 9 0 9.0 -0.6
WDIV SPDR Global Dividend ETF 0.4 40 -31 11.1 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -51 10.9 +1.3
URA Global X Uranium ETF 0.4 69 -60 3.0 -6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -61 6.0 -3.6
SFYF SoFi 50 ETF 0.4 29 -20 -2.5 -12.1
DTH WisdomTree International High Dividend Fund 0.4 58 -49 11.5 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -76 6.5 -3.2
JETS US Global Jets ETF 0.3 60 -51 -6.4 -16.0
IQM Franklin Intelligent Machines ETF 0.3 50 -41 4.3 -5.3
ONLN ProShares Online Retail ETF 0.3 58 -49 -23.3 -32.9
RNRG Global X Renewable Energy Producers ETF 0.3 65 -56 2.9 -6.7
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -66 0.0 -9.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 10.4 +0.8
BKIE BNY Mellon International Equity ETF 0.3 4 5 8.8 -0.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -51 3.5 -6.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -76 4.9 -4.8
LUXE Emles Luxury Goods ETF 0.3 60 -51 4.5 -5.1
GREK Global X FTSE Greece 20 ETF 0.3 56 -47 -11.6 -21.2
EXI iShares Global Industrials ETF 0.3 43 -34 6.7 -2.9
HERO Global X Video Games & Esports ETF 0.3 50 -41 6.2 -3.4
AVRE Avantis Real Estate ETF 0.3 17 -8 6.8 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -30 9.1 -0.5
EPU iShares MSCI All Peru Capped ETF 0.3 59 -50 8.3 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -26 6.6 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 57 -48 6.4 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -51 6.1 -3.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.3 58 -49 5.1 -4.5
FRNW Fidelity Clean Energy ETF 0.3 39 -30 2.0 -7.6
SPQQ Siren Large Cap Blend Index ETF 0.3 20 -11 0.0 -9.6
TAN Invesco Solar ETF 0.3 69 -60 1.6 -8.1
APXH Apex Healthcare ETF 0.3 90 -81 9.8 +0.2
REET iShares Global REIT ETF 0.3 14 -5 7.0 -2.6
EQUL IQ Engender Equality ETF 0.3 45 -36 8.5 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 0.3 85 -76 7.3 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 -11 7.1 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 -3 6.3 -3.3
ROCI ROC ETF 0.3 49 -40 5.8 -3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -9 5.4 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 -5.5 -15.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 7.1 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 6.6 -3.0
GXG Global X MSCI Colombia ETF 0.3 61 -52 14.9 +5.3
AWAY ETFMG Travel Tech ETF 0.2 75 -66 -5.8 -15.4
GRNR Global X Green Building ETF 0.2 45 -36 10.7 +1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -56 7.1 -2.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.2 80 -71 8.6 -1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -51 8.9 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 0.0 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 -10 -0.5 -10.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -51 10.8 +1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 -51 5.6 -4.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 -6 9.8 +0.2
BOAT SonicShares Global Shipping ETF 0.2 69 -60 22.9 +13.3
IBB iShares NASDAQ Biotechnology ETF 0.2 45 -36 -0.3 -9.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 -51 5.5 -4.2
BBP BioShares Biotechnology Products Fund 0.2 79 -70 -3.2 -12.8
OCEN IQ Clean Oceans ETF 0.2 45 -36 8.2 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 -51 6.1 -3.5
GURU Global X Guru Index ETF 0.2 75 -66 2.7 -6.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -66 0.0 -9.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 -51 6.1 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -60 7.7 -1.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 -41 4.5 -5.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -66 0.0 -9.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -41 7.0 -2.6
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 -51 6.0 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -101 9.9 +0.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 6.8 -2.8
QQQ Invesco QQQ Trust 0.2 20 -11 6.5 -3.1
CGGR Capital Group Growth ETF 0.2 39 -30 5.3 -4.4
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -59 5.2 -4.4
HART IQ Healthy Hearts ETF 0.2 45 -36 6.2 -3.4
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -67 4.9 -4.7
FDHT Fidelity Digital Health ETF 0.2 39 -30 0.3 -9.3
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -59 -2.9 -12.5
HELX Franklin Genomic Advancements ETF 0.2 50 -41 4.9 -4.7
WOOD iShares Global Timber & Forestry ETF 0.2 43 -34 12.7 +3.1
WNDY Global X Wind Energy ETF 0.2 50 -41 3.6 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -74 11.9 +2.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -31 10.2 +0.6
AQWA Global X Clean Water ETF 0.2 50 -41 5.2 -4.4
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -70 -7.9 -17.5
FAN First Trust Global Wind Energy ETF 0.1 62 -53 4.4 -5.2
ENTR Entrepreneur 30 Fund 0.1 49 -40 4.1 -5.5
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 -16 0.0 -9.6
PIO Invesco Global Water ETF 0.1 75 -66 5.6 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -50 14.9 +5.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -39 9.7 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 9.3 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -51 3.6 -6.1
USVT US Value ETF 0.1 49 -40 13.4 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -91 12.1 +2.5
GDX VanEck Gold Miners ETF 0.1 51 -42 6.4 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -33 8.7 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -49 8.0 -1.6
BBH VanEck Biotech ETF 0.1 35 -26 5.8 -3.8
MSGR Direxion mRNA ETF 0.1 65 -56 -2.7 -12.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -16 10.4 +0.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -71 12.2 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -71 11.2 +1.6
BJK VanEck Gaming ETF 0.1 62 -53 2.7 -6.9
TINT ProShares Smart Materials ETF 0.1 58 -49 8.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 7.2 -2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -59 -0.6 -10.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -16 8.8 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -16 8.7 -1.0
WPS iShares International Developed Property ETF 0.1 48 -39 8.4 -1.2
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -80 -10.2 -19.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 -20 7.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 8.8 -0.8
VNM VanEck Vietnam ETF 0.1 59 -50 10.2 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -11 7.1 -2.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -36 0.0 -9.6
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -69 3.5 -6.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 3 9.0 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -59 4.4 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 6.9 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -36 -3.9 -13.5
IQIN IQ 500 International ETF 0.1 25 -16 9.6 -0.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 4.7 -4.9
SIL Global X Silver Miners ETF 0.1 65 -56 3.0 -6.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -36 0.8 -8.9
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -76 4.6 -5.0
EURZ Xtrackers Eurozone Equity ETF 0.1 9 0 0.0 -9.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 5.2 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -41 11.8 +2.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -26 8.0 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.9 -5.7
DFIV Dimensional International Value ETF 0.1 30 -21 12.1 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -49 11.2 +1.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 -29 10.7 +1.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -30 5.4 -4.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 0 6.6 -3.0
HHH ETFMG Real Estate Tech ETF 0.1 75 -66 0.0 -9.6
GOEX Global X Gold Explorers ETF 0.1 65 -56 6.9 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 4.5 -5.1
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -49 4.5 -5.2
EDUT Global X Education ETF 0.1 50 -41 1.6 -8.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 7.0 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 2 6.9 -2.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 5.4 -4.2
GBGR Global Beta Momentum-Growth ETF 0.1 29 -20 0.9 -8.7
AIIQ AI Powered International Equity ETF 0.1 79 -70 0.0 -9.6
JXI iShares Global Utilities ETF 0.1 43 -34 5.9 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.1 39 -30 16.3 +6.7
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -40 14.7 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -30 9.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 -6 6.8 -2.8
NIFE Direxion Fallen Knives ETF 0.1 50 -41 -5.7 -15.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 9.8 +0.2
ARKF ARK Fintech Innovation ETF 0.1 75 -66 0.0 -9.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -41 -8.2 -17.8
ZIG The Acquirers Fund 0.1 89 -80 18.8 +9.2
FXZ First Trust Materials AlphaDEX Fund 0.1 64 -55 17.8 +8.2
GVLU Gotham 1000 Value ETF 0.1 50 -41 11.6 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 11.5 +1.9
JHMA John Hancock Multifactor Materials ETF 0.1 40 -31 11.4 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 10.9 +1.3
BFOR Barron's 400 ETF 0.1 70 -61 10.4 +0.8
IYM iShares U.S. Basic Materials ETF 0.1 41 -32 10.0 +0.4
HDV iShares Core High Dividend ETF 0.1 8 1 9.4 -0.2
PWV Invesco Dynamic Large Cap Value ETF 0.1 58 -49 9.4 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -4 9.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 9.2 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 -20 9.0 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 -26 8.9 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 1 8.7 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -60 8.7 -0.9
JDIV JPMorgan U.S. Dividend ETF 0.1 12 -3 8.7 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 -19 8.7 -0.9
VRAI Virtus Real Asset Income ETF 0.1 55 -46 8.4 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 1 8.1 -1.5
IUSS Invesco Strategic US Small Company ETF 0.1 23 -14 8.0 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 7.7 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -16 7.4 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 7.2 -2.4
FTHI First Trust High Income ETF 0.1 85 -76 5.1 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -61 4.3 -5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 -4 4.2 -5.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -51 1.7 -7.9
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -41 -4.6 -14.2
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -59 -15.6 -25.2
FFTY Innovator IBD 50 ETF 0.1 80 -71 7.5 -2.1
FINX Global X FinTech Thematic ETF 0.0 68 -59 6.6 -3.0
RECS Columbia Research Enhanced Core ETF 0.0 15 -6 8.0 -1.6
FDWM Fidelity Women's Leadership ETF 0.0 59 -50 7.0 -2.6
RSXJ VanEck Russia Small-Cap ETF 0.0 67 -58 26.6 +17.0
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -56 8.6 -1.0
ARGT Global X MSCI Argentina ETF 0.0 59 -50 7.0 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -66 7.0 -2.6
BLDG Cambria Global Real Estate ETF 0.0 59 -50 8.8 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -44 4.5 -5.1
IXC iShares Global Energy ETF 0.0 43 -34 8.0 -1.6
HJEN Direxion Hydrogen ETF 0.0 45 -36 -2.3 -11.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -23 6.8 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 3.6 -6.0
IBET iBET Sports Betting and Gaming ETF 0.0 79 -70 3.0 -6.7
EGPT VanEck Egypt Index ETF 0.0 96 -87 16.6 +7.0
WKLY SoFi Weekly Dividend ETF 0.0 49 -40 9.3 -0.3
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -21 7.6 -2.0
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 -21 10.0 +0.4
REVS Columbia Research Enhanced Value ETF 0.0 19 -10 10.2 +0.6
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -66 8.7 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -11 9.2 -0.5
FPX First Trust US IPO Index Fund 0.0 57 -48 3.2 -6.4
PSP Invesco Global Listed Private Equity ETF 0.0 144 -135 13.1 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 -8 9.1 -0.5
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -49 5.6 -4.0
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -66 6.4 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 6.4 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -11 9.7 +0.1
HKND Humankind US Stock ETF 0.0 11 -2 8.5 -1.1
GBLD Invesco MSCI Green Building ETF 0.0 39 -30 9.5 -0.1
DIHP Dimensional International High Profitability ETF 0.0 29 -20 8.9 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -38 8.2 -1.4
YUMY VanEck Future of Food ETF 0.0 69 -60 4.2 -5.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 0.8 -8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 8.3 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 8.3 -1.3
CVAR Cultivar ETF 0.0 87 -78 9.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -5 7.0 -2.7
PUNK Subversive Metaverse ETF 0.0 75 -66 2.7 -6.9
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -60 2.5 -7.1
HYDR Global X Hydrogen ETF 0.0 50 -41 -19.6 -29.2
HDRO Defiance Next Gen H2 ETF 0.0 30 -21 -32.5 -42.1
BIDS Amplify Digital & Online Trading ETF 0.0 59 -50 8.4 -1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 6.3 -3.3
ILCV iShares Morningstar Value ETF 0.0 4 5 8.7 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 7.3 -2.3
IWL iShares Russell Top 200 ETF 0.0 15 -6 6.8 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 6.9 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 1 6.2 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -10 6.1 -3.5
IWX iShares Russell Top 200 Value ETF 0.0 20 -11 8.5 -1.1
TINY ProShares Nanotechnology ETF 0.0 58 -49 2.3 -7.3
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.2 -7.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -38 -8.9 -18.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.0 60 -51 7.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 6.9 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 6.9 -2.7
VOTE Engine No. 1 Transform 500 ETF 0.0 5 4 6.9 -2.7
VONE Vanguard Russell 1000 ETF 0.0 8 1 6.9 -2.7
IWB iShares Russell 1000 ETF 0.0 15 -6 6.8 -2.8
DUHP Dimensional US High Profitability ETF 0.0 22 -13 9.5 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 8.0 -1.6
VTHR Vanguard Russell 3000 Index Fund 0.0 10 -1 6.7 -2.9
DFUS Dimensional U.S. Equity ETF 0.0 11 -2 7.0 -2.6
IWV iShares Russell 3000 ETF 0.0 20 -11 6.6 -3.0
WFH Direxion Work From Home ETF 0.0 45 -36 6.0 -3.7
ILCG iShares Morningstar Growth ETF 0.0 4 5 5.4 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -60 4.7 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 -10 7.9 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 7.2 -2.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 1 8.5 -1.1
IWD iShares Russell 1000 Value ETF 0.0 19 -10 8.4 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 -16 7.5 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -62 4.8 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -51 3.7 -5.9
BUG Global X Cybersecurity ETF 0.0 50 -41 1.7 -7.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -76 0.7 -9.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 0.2 -9.4
GFOF Grayscale Future of Finance ETF 0.0 70 -61 -2.1 -11.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -76 -5.1 -14.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -38 -10.6 -20.2
NFTZ Defiance Digital Revolution ETF 0.0 65 -56 -21.8 -31.4
BKCH Global X Blockchain ETF 0.0 50 -41 -33.8 -43.4
DAPP VanEck Digital Transformation ETF 0.0 50 -41 -49.3 -58.9
DAM VanEck Digital Assets Mining ETF 0.0 50 -41 -66.1 -75.7
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -40 10.2 +0.6
AVDE Avantis International Equity ETF 0.0 23 -14 9.8 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -33 7.1 -2.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 5.8 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -70 0.0 -9.6
WCLD WisdomTree Cloud Computing Fund 0.0 45 -36 -1.7 -11.3
VERS ProShares Metaverse ETF 0.0 58 -49 -5.2 -14.8
UAV AdvisorShares Drone Technology ETF 0.0 99 -90 6.5 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -56 0.0 -9.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 8.3 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 1.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.6 %
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.