iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 1.8%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2012
Assets (mns) $148,555
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 2674
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 11.4 %
SAMSUNG ELECTRONICS CO LTD 4.5 %
TENCENT HOLDINGS LTD 3.3 %
ALIBABA GROUP HOLDING LTD. 2.6 %
HYNIX SEMICONDUCTOR INC 2.5 %
GLOBAL X HEALTHTECH ETF 1.6 %
HDFC BANK LIMITED 0.9 %
RELIANCE INDUSTRIES LTD 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
HON HAI PRECISION INDUSTRY 0.7 %
Total 29.0 %

TOP COUNTRY EXPOSURE
TAIWAN 20.6 %
CHINA 17.6 %
SOUTH KOREA 15.4 %
INDIA 12.0 %
BRAZIL 3.8 %
SOUTH AFRICA 2.9 %
SAUDI ARABIA 2.6 %
MEXICO 1.7 %
HONG KONG 1.5 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 41.0% 5.6% 9.8% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 56%
MSCI EAFE 0.86 66%
MSCI Emg. Mkts. 0.98 100%

Technical Indicators
Recent close $76.82
30d moving avg. $72.89
Annualized volatility 15.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 17,834
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 8.2%


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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 74.6 66 -57 7.4 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 74.1 11 -2 7.9 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.9 30 -21 8.0 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 73.4 36 -27 7.6 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 72.2 15 -6 8.0 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 72.0 35 -26 7.0 -1.2
VWO Vanguard FTSE Emerging Markets ETF 69.2 7 2 8.9 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 64.0 15 -6 8.8 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 63.7 19 -10 7.3 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 63.1 70 -61 7.1 -1.1
SCHE Schwab Emerging Markets Equity ETF 62.7 11 -2 9.2 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 62.1 49 -40 7.6 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.9 45 -36 8.1 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 60.9 49 -40 7.6 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 59.9 25 -16 5.3 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 58.9 7 2 9.2 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 58.7 38 -29 7.0 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.0 59 -50 8.3 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.8 32 -23 7.4 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 53.8 25 -16 9.0 +0.8
ESGE iShares ESG Aware MSCI EM ETF 52.3 25 -16 8.3 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.2 33 -24 6.8 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 51.0 15 -6 5.7 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.2 41 -32 6.8 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 48.7 53 -44 5.3 -2.9
VEXC Vanguard Emerging Markets Ex-China ETF 46.8 7 2 5.7 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.5 30 -21 7.7 -0.4
STXE Strive Emerging Markets Ex-China ETF 46.5 32 -23 5.5 -2.7
AVEM Avantis Emerging Markets Equity ETF 45.3 33 -24 7.1 -1.1
XCEM Columbia EM Core ex-China ETF 44.4 16 -7 5.1 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.3 24 -15 5.4 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 42.2 49 -40 13.1 +4.9
ECON Columbia Emerging Markets Consumer ETF 41.2 49 -40 6.9 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 38.4 16 -7 6.9 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 38.2 33 -24 6.7 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 37.8 17 -8 11.6 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.0 32 -23 4.9 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 36.8 49 -40 8.5 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.7 39 -30 13.3 +5.2
JADE JPMorgan Active Developing Markets Equity ETF 36.7 65 -56 6.1 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 36.6 25 -16 10.1 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 36.4 20 -11 -0.2 -8.4
DEHP Dimensional Emerging Markets High Profitability ETF 35.4 41 -32 4.9 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 35.4 33 -24 6.3 -1.9
AIA iShares Asia 50 ETF 35.0 50 -41 8.5 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.7 75 -66 6.3 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.5 50 -41 8.1 -0.1
BKF iShares MSCI BIC ETF 32.8 69 -60 12.9 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.5 40 -31 6.3 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 31.6 48 -39 8.5 +0.4
DFEV Dimensional Emerging Markets Value ETF 31.5 43 -34 9.7 +1.5
MEM Matthews Emerging Markets Equity Active ETF 30.9 79 -70 8.3 +0.2
MINV Matthews Asia Innovators Active ETF 29.5 79 -70 6.1 -2.1
VSGX Vanguard ESG International Stock ETF 29.1 10 -1 6.4 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 28.7 34 -25 6.2 -2.0
IXUS iShares Core MSCI Total International Stock ETF 28.0 7 2 6.4 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.6 88 -79 7.7 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 27.0 4 5 6.5 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 26.9 36 -27 6.0 -2.1
VXUS Vanguard Total International Stock ETF 26.9 5 4 6.5 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 26.6 44 -35 7.7 -0.4
JIVE JPMorgan International Value ETF 26.4 55 -46 8.1 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.2 18 -9 6.2 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.0 41 -32 6.0 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 25.7 75 -66 6.0 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 25.5 65 -56 4.4 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.9 35 -26 10.8 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.6 95 -86 10.1 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.0 25 -16 6.3 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.4 30 -21 6.2 -2.0
VYMI Vanguard International High Dividend Yield ETF 20.6 17 -8 7.7 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 20.3 75 -66 7.4 -0.8
EMC Global X Emerging Markets Great Consumer ETF 20.0 75 -66 7.1 -1.1
AVES Avantis Emerging Markets Value ETF 19.8 36 -27 8.5 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.7 44 -35 8.8 +0.6
FLTW Franklin FTSE Taiwan ETF 19.4 19 -10 4.4 -3.8
GXC SPDR S & P China ETF 18.9 59 -50 16.6 +8.5
EWT iShares MSCI Taiwan ETF 18.7 58 -49 4.0 -4.2
FLCH Franklin FTSE China ETF 18.3 19 -10 16.0 +7.8
MCHI iShares MSCI China ETF 18.3 59 -50 18.0 +9.9
CWI SPDR MSCI ACWI ex-US ETF 18.3 30 -21 6.2 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.9 42 -33 3.9 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 17.4 29 -20 7.5 -0.7
FRDM Freedom 100 Emerging Markets ETF 17.0 49 -40 5.5 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 16.8 32 -23 5.7 -2.4
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -31 3.8 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.5 60 -51 8.4 +0.2
CHAT Roundhill Generative AI & Technology ETF 15.3 75 -66 5.5 -2.7
VPL Vanguard FTSE Pacific ETF 14.9 7 2 5.2 -2.9
CGXU Capital Group International Focus Equity ETF 14.5 54 -45 3.8 -4.3
FLKR Franklin FTSE South Korea ETF 13.7 9 0 4.8 -3.4
JIG JPMorgan International Growth ETF 13.6 55 -46 3.5 -4.7
FXI iShares China Large-Cap ETF 13.1 74 -65 19.1 +11.0
EWY iShares MSCI South Korea ETF 12.9 58 -49 3.7 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.8 32 -23 12.8 +4.7
IXN iShares Global Tech ETF 12.7 41 -32 3.2 -5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.6 45 -36 9.2 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -54 10.5 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.1 29 -20 8.2 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 12.0 59 -50 4.9 -3.2
FRGN Horizon International Equity ETF 11.8 75 -66 7.8 -0.3
AQLT iShares MSCI Global Quality Factor ETF 11.6 18 -9 0.0 -8.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.4 70 -61 6.2 -1.9
MCH Matthews China Active ETF 10.8 79 -70 14.0 +5.9
ACWI iShares MSCI ACWI ETF 10.8 32 -23 4.7 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 -11 5.5 -2.7
JCHI JPMorgan Active China ETF 10.7 65 -56 14.4 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 -11 4.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 10.5 68 -59 3.3 -4.9
VT Vanguard Total World Stock ETF 10.4 6 3 5.1 -3.1
INDA iShares MSCI India ETF 10.3 65 -56 4.0 -4.1
FLIN Franklin FTSE India ETF 10.2 19 -10 3.7 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -81 4.0 -4.2
EPI WisdomTree India Earnings Fund 10.2 85 -76 4.5 -3.6
PIN Invesco India ETF 10.0 78 -69 4.2 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 -38 7.3 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -77 10.9 +2.7
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -56 3.6 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -60 18.3 +10.2
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 -50 13.5 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 9.0 34 -25 4.8 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -71 8.8 +0.7
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -38 7.4 -0.7
IGRO iShares International Dividend Growth ETF 8.7 15 -6 6.4 -1.7
KWEB KraneShares CSI China Internet ETF 8.7 69 -60 19.7 +11.6
WRND IQ Global Equity R&D Leaders ETF 8.7 18 -9 4.1 -4.1
FMET Fidelity Metaverse ETF 8.5 39 -30 4.6 -3.5
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -56 21.0 +12.8
GLOF iShares Global Equity Factor ETF 8.3 20 -11 5.7 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 -16 7.3 -0.9
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 -39 5.5 -2.7
EMM Global X Emerging Markets ex-China ETF 7.8 75 -66 4.9 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -71 6.8 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 -1 5.0 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 -3 4.5 -3.7
CLNR IQ Cleaner Transport ETF 7.4 45 -36 3.9 -4.3
INDY iShares India 50 ETF 7.3 89 -80 4.5 -3.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.3 80 -71 4.3 -3.9
MOTI VanEck Morningstar International Moat ETF 7.2 58 -49 8.8 +0.6
FEOE First Eagle Overseas Equity ETF 7.1 79 -70 5.7 -2.4
FBOT Fidelity Disruptive Automation ETF 6.9 50 -41 2.9 -5.3
METV Roundhill Ball Metaverse ETF 6.8 59 -50 8.2 +0.0
VEA Vanguard FTSE Developed Markets ETF 6.7 3 6 5.8 -2.4
SCHF Schwab International Equity ETF 6.7 6 3 5.8 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 -11 5.5 -2.6
ARTY iShares Future AI & Tech ETF 6.5 47 -38 3.2 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.3 42 -33 7.4 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -61 2.9 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -36 6.6 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -56 7.5 -0.7
NXTG First Trust Indxx NextG ETF 6.1 70 -61 4.4 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -43 7.1 -1.1
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -80 4.4 -3.7
AGQI First Trust Active Global Quality Income ETF 5.7 85 -76 6.2 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -66 4.3 -3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -90 1.5 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 4.9 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.5 8 1 6.0 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 -56 11.4 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -66 2.3 -5.9
DINT Davis Select International ETF 5.4 55 -46 5.8 -2.4
DWLD Davis Select Worldwide ETF 5.4 63 -54 6.6 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 5.4 65 -56 6.5 -1.6
FLLA Franklin FTSE Latin America ETF 5.4 19 -10 9.6 +1.5
FEGE First Eagle Global Equity ETF 5.2 79 -70 5.6 -2.5
CQQQ Invesco China Technology ETF 5.2 70 -61 14.2 +6.0
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -57 9.1 +0.9
XT iShares Exponential Technologies ETF 4.9 46 -37 4.1 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -36 2.6 -5.6
DVYE iShares Emerging Markets Dividend ETF 4.8 49 -40 16.9 +8.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.7 58 -49 8.0 -0.1
GKAT Scharf Global Opportunity ETF 4.7 57 -48 5.5 -2.6
RXI iShares Global Consumer Discretionary ETF 4.6 41 -32 7.4 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -71 6.3 -1.8
RGEF Rockefeller Global Equity ETF 4.5 55 -46 3.9 -4.3
IXG iShares Global Financials ETF 4.4 42 -33 6.2 -2.0
IXP iShares Global Comm Services ETF 4.4 42 -33 5.4 -2.7
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -43 3.8 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -41 3.9 -4.3
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -36 4.3 -3.8
UIVM VictoryShares International Value Momentum ETF 4.2 35 -26 7.8 -0.4
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -71 9.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 6 5.7 -2.5
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -51 3.4 -4.8
OAIM OneAscent International Equity ETF 4.0 95 -86 4.5 -3.7
VIDI Vident International Equity Strategy ETF 4.0 61 -52 8.1 -0.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -61 2.8 -5.4
GEW Cambria Global EW ETF 3.9 29 -20 5.3 -2.8
SOCL Global X Social Media ETF 3.9 65 -56 11.1 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -38 5.0 -3.2
ARVR First Trust Indxx Metaverse ETF 3.8 70 -61 4.2 -4.0
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 -41 2.5 -5.7
EWZ iShares MSCI Brazil ETF 3.7 58 -49 9.4 +1.3
CIL VictoryShares International Volatility Wtd ETF 3.7 45 -36 5.7 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 -40 8.4 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -56 1.5 -6.7
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -41 2.3 -5.9
ESPO VanEck Video Gaming and eSports ETF 3.5 56 -47 6.0 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 -51 4.4 -3.7
BAI iShares AI Innovation and Tech Active ETF 3.5 55 -46 1.3 -6.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -28 6.7 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -58 11.9 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -66 3.6 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -51 6.2 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -61 8.9 +0.8
JGLO JPMorgan Global Select Equity ETF 3.4 33 -24 4.2 -4.0
DEW WisdomTree Global High Dividend Fund 3.4 58 -49 7.1 -1.1
NDIA Global X India Active ETF 3.3 75 -66 4.4 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 -15 6.5 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -69 9.4 +1.2
IBLC iShares Blockchain and Tech ETF 3.3 47 -38 -1.4 -9.5
BLES Inspire Global Hope ETF 3.3 61 -52 5.7 -2.5
DGT State Street SPDR Global Dow ETF 3.2 50 -41 5.6 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -40 5.7 -2.5
FCA First Trust China AlphaDEX Fund 3.2 80 -71 6.5 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -39 2.5 -5.7
WWJD Inspire International ETF 3.2 80 -71 6.0 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -30 7.5 -0.6
FLBR Franklin FTSE Brazil ETF 3.1 19 -10 10.6 +2.4
GVAL Cambria Global Value ETF 3.1 68 -59 8.7 +0.5
TPIF Timothy Plan International ETF 3.0 62 -53 5.2 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -66 1.7 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -37 7.3 -0.9
SCHY Schwab International Dividend Equity ETF 3.0 14 -5 7.8 -0.3
ILF iShares Latin America 40 ETF 2.9 48 -39 8.7 +0.5
IOO iShares Global 100 ETF 2.9 41 -32 4.0 -4.2
PIEL Pacer International Export Leaders ETF 2.7 60 -51 3.9 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 -20 5.2 -3.0
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -65 0.0 -8.2
FDCF Fidelity Disruptive Communications ETF 2.6 50 -41 2.0 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -30 6.5 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 -30 0.0 -8.2
EIDO iShares MSCI Indonesia ETF 2.5 59 -50 7.2 -1.0
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -71 21.1 +12.9
GLIN VanEck India Growth Leaders ETF 2.4 77 -68 5.0 -3.2
IBUY Amplify Online Retail ETF 2.4 65 -56 2.2 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -46 6.1 -2.1
EZA iShares MSCI South Africa ETF 2.4 58 -49 7.0 -1.1
TTAI FCF International Quality ETF 2.3 59 -50 6.5 -1.6
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -1 5.8 -2.4
AFK VanEck Africa Index ETF 2.0 98 -89 9.2 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -86 2.4 -5.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -71 14.8 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -66 4.3 -3.9
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -56 5.2 -3.0
INCO Columbia India Consumer ETF 1.8 75 -66 1.8 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -40 4.6 -3.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 -38 4.2 -4.0
EWW iShares MSCI Mexico ETF 1.8 50 -41 7.5 -0.6
SMIN iShares MSCI India Small Cap ETF 1.7 79 -70 3.3 -4.8
FLMX Franklin FTSE Mexico ETF 1.7 19 -10 7.9 -0.2
PBD Invesco Global Clean Energy ETF 1.7 75 -66 0.3 -7.9
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -66 1.7 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -70 6.5 -1.6
QTUM Defiance Quantum ETF 1.6 40 -31 4.6 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -36 -0.9 -9.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -3 7.5 -0.6
OTGL OTG Latin America ETF 1.5 269 -260 6.8 -1.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -51 5.0 -3.2
DWX SPDR S&P International Dividend ETF 1.5 45 -36 6.4 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -51 7.5 -0.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 8.8 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -51 9.3 +1.1
BWEB Bitwise Web3 ETF 1.4 85 -76 -0.1 -8.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -46 5.4 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -63 2.1 -6.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -51 4.9 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -38 4.8 -3.4
XDAT Franklin Exponential Data ETF 1.3 50 -41 1.3 -6.9
DGIN VanEck Digital India ETF 1.3 71 -62 1.3 -6.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -71 11.1 +2.9
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -26 8.7 +0.5
BRAZ Global X Brazil Active ETF 1.3 75 -66 9.0 +0.8
FDTX Fidelity Disruptive Technology ETF 1.2 50 -41 2.1 -6.1
SDIV Global X Superdividend ETF 1.2 58 -49 12.8 +4.6
UAE iShares MSCI UAE ETF 1.1 59 -50 0.0 -8.2
KAT Scharf ETF 1.1 87 -78 5.8 -2.4
EPOL iShares MSCI Poland ETF 1.1 59 -50 9.1 +0.9
SCHC Schwab International Small-Cap Equity ETF 1.1 11 -2 6.2 -2.0
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -66 1.1 -7.0
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -50 7.6 -0.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 1.8 -6.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -30 7.9 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -77 0.1 -8.0
IQSI IQ Candriam International Equity ETF 1.1 15 -6 5.3 -2.9
THD iShares MSCI Thailand ETF 1.0 58 -49 0.0 -8.2
CGGR Capital Group Growth ETF 1.0 39 -30 2.5 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -56 7.5 -0.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 4.7 -3.4
IBAT iShares Energy Storage & Materials ETF 1.0 47 -38 1.9 -6.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -38 1.2 -6.9
HAP VanEck Natural Resources ETF 1.0 50 -41 6.4 -1.8
EWM iShares MSCI Malaysia ETF 1.0 50 -41 6.0 -2.2
GMET VanEck Green Metals ETF 1.0 63 -54 0.4 -7.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -47 9.3 +1.1
CGIE Capital Group International Equity ETF 1.0 54 -45 4.3 -3.8
DMAT Global X Disruptive Materials ETF 0.9 59 -50 4.5 -3.6
OCEN IQ Clean Oceans ETF 0.9 45 -36 4.5 -3.7
SPEU SPDR Portfolio Europe ETF 0.9 7 2 6.1 -2.0
OND ProShares On-Demand ETF 0.9 58 -49 0.4 -7.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -53 3.0 -5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 7.5 -0.7
IDV iShares International Select Dividend ETF 0.9 51 -42 8.7 +0.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -66 2.3 -5.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -61 3.9 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -30 1.1 -7.1
CNYA iShares MSCI China A ETF 0.9 60 -51 6.3 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -71 3.3 -4.9
VGK Vanguard FTSE Europe ETF 0.9 6 3 6.2 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 5.5 -2.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 -30 2.4 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -49 3.5 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -59 3.4 -4.7
IDX VanEck Indonesia Index ETF 0.8 57 -48 6.5 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -30 9.5 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -70 3.0 -5.1
APIE ActivePassive International Equity ETF 0.8 45 -36 6.1 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -56 6.1 -2.0
YNOT Horizon Digital Frontier ETF 0.8 75 -66 2.8 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -56 2.5 -5.6
SNSR Global X Internet of Things ETF 0.8 68 -59 3.9 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -11 5.6 -2.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -52 1.2 -6.9
FCLD Fidelity Cloud Computing ETF 0.7 39 -30 3.9 -4.2
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -46 7.7 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 0 5.9 -2.3
FLEE Franklin FTSE Europe ETF 0.7 9 0 6.0 -2.2
AGMI Themes Silver Miners ETF 0.7 35 -26 2.8 -5.3
EXI iShares Global Industrials ETF 0.7 42 -33 3.4 -4.8
GWX SPDR S&P International Small Cap ETF 0.7 40 -31 5.5 -2.6
BKIE BNY Mellon International Equity ETF 0.7 4 5 5.7 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -46 3.7 -4.5
EBIZ Global X E-Commerce ETF 0.7 50 -41 4.4 -3.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -66 5.1 -3.1
TUR iShares MSCI Turkey ETF 0.6 58 -49 11.8 +3.6
COPX Global X Copper Miners ETF 0.6 65 -56 3.5 -4.7
GPT Intelligent Alpha Atlas ETF 0.6 69 -60 6.1 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -71 8.4 +0.2
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -45 9.2 +1.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -38 4.8 -3.3
RCGE RockCreek Global Equality ETF 0.6 95 -86 5.8 -2.3
QAT iShares MSCI Qatar ETF 0.6 59 -50 38.8 +30.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -30 7.2 -1.0
BINV Brandes International ETF 0.6 70 -61 8.0 -0.1
MXI iShares Global Materials ETF 0.6 41 -32 5.5 -2.7
URA Global X Uranium ETF 0.6 69 -60 0.6 -7.6
AOTS AOT Software Platform ETF 0.6 49 -40 4.6 -3.6
ECH iShares MSCI Chile ETF 0.5 58 -49 6.6 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 5.8 -2.4
ONLN ProShares Online Retail ETF 0.5 58 -49 1.2 -6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -49 3.3 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -26 3.7 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -48 3.1 -5.0
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
TMAT Main Thematic Innovation ETF 0.5 164 -155 -2.0 -10.1
CGDG Capital Group Dividend Growers ETF 0.5 47 -38 4.9 -3.2
INTF iShares International Equity Factor ETF 0.5 15 -6 6.2 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 8.0 -0.1
ARKF ARK Fintech Innovation ETF 0.5 75 -66 0.2 -7.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -50 3.8 -4.4
FXO First Trust Financials AlphaDEX Fund 0.5 62 -53 8.0 -0.2
IYF iShares U.S. Financials ETF 0.5 40 -31 5.6 -2.6
QQQ Invesco QQQ Trust Series I 0.5 20 -11 3.5 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 3.5 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 6.8 -1.4
FPAG FPA Global Equity ETF 0.5 49 -40 5.7 -2.5
DFNL Davis Select Financial ETF 0.5 63 -54 7.2 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -30 6.6 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 5.4 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -51 8.8 +0.7
CGV Conductor Global Equity Value ETF 0.4 130 -121 6.9 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.1 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.4 -10.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -66 -0.1 -8.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -86 2.2 -6.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -20 3.8 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -61 1.0 -7.1
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.5 -6.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -41 5.3 -2.9
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 2.8 -5.4
FFF Founders 100 ETF 0.4 75 -66 2.7 -5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 6.4 -1.8
KXI iShares Global Consumer Staples ETF 0.4 41 -32 4.8 -3.3
SHLD Global X Defense Tech ETF 0.4 50 -41 2.4 -5.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 6.2 -2.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -50 9.6 +1.4
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 1.3 -6.8
EPHE iShares MSCI Philippines ETF 0.4 59 -50 0.0 -8.2
AUAU Global X Gold Miners ETF 0.4 35 -26 1.8 -6.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -46 6.7 -1.5
ICLN iShares Global Clean Energy ETF 0.4 41 -32 1.9 -6.2
TRFM AAM Transformers ETF 0.4 49 -40 1.1 -7.0
PGJ Invesco Golden Dragon China ETF 0.4 70 -61 12.7 +4.5
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -51 2.4 -5.8
CRAK VanEck Oil Refiners ETF 0.3 61 -52 9.9 +1.7
IQM Franklin Intelligent Machines ETF 0.3 50 -41 1.2 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -50 2.5 -5.6
GREK Global X MSCI Greece ETF 0.3 57 -48 9.1 +1.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -51 6.7 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -41 9.2 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.1 -5.1
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 6.9 -1.3
AVRE Avantis Real Estate ETF 0.3 17 -8 6.6 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -30 2.7 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 3.5 -4.7
AGNG Global X Aging Population ETF 0.3 50 -41 3.9 -4.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -67 3.2 -4.9
BMED Future Health ETF 0.3 85 -76 1.1 -7.1
REET iShares Global REIT ETF 0.3 14 -5 6.8 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 4.5 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -11 6.0 -2.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 4.0 -4.1
JXI iShares Global Utilities ETF 0.3 43 -34 4.8 -3.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 -57 9.3 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 2.8 -5.3
COPA Themes Copper Miners ETF 0.2 35 -26 2.7 -5.4
IXJ iShares Global Healthcare ETF 0.2 42 -33 5.8 -2.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 3.6 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 1.8 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -70 3.7 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.1 -8.1
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -66 0.6 -7.6
RVRB Reverb ETF 0.2 30 -21 4.0 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -49 7.2 -0.9
HERO Global X Video Games & Esports ETF 0.2 50 -41 5.3 -2.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -31 4.0 -4.2
IGF iShares Global Infrastructure ETF 0.2 41 -32 4.0 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 4.8 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.3 -2.8
GDX VanEck Gold Miners ETF 0.2 51 -42 1.9 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 3.4 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 6.0 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.3 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.1 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 6.3 -1.9
CTEC Global X CleanTech ETF 0.2 50 -41 -0.0 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 3.6 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 3.8 -4.3
NERD Roundhill Video Games ETF 0.2 50 -41 7.1 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 4.9 -3.3
AQWA Global X Clean Water ETF 0.2 50 -41 4.3 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 7.6 -0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 3.4 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -11 6.1 -2.1
MOO VanEck Agribusiness ETF 0.2 53 -44 8.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 5.9 -2.3
IXC iShares Global Energy ETF 0.2 44 -35 7.7 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -38 4.5 -3.7
FFTY Innovator IBD 50 ETF 0.2 80 -71 -0.1 -8.3
OSEA Harbor International Compounders ETF 0.2 55 -46 3.9 -4.2
PIO Invesco Global Water ETF 0.2 75 -66 3.8 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -72 3.1 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 5.7 -2.4
FFND Future Fund Active ETF 0.2 100 -91 4.3 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -25 6.2 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -14 5.4 -2.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 7.3 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -4 5.5 -2.7
INQQ India Internet & Ecommerce ETF 0.2 86 -77 0.5 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -26 0.9 -7.3
JETS U.S. Global Jets ETF 0.2 60 -51 2.2 -5.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -56 5.5 -2.7
IWL iShares Russell Top 200 ETF 0.1 15 -6 4.0 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 4.8 -3.4
SIL Global X Silver Miners ETF 0.1 65 -56 1.0 -7.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 1 4.7 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 0.9 -7.3
IWV iShares Russell 3000 ETF 0.1 20 -11 4.1 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.1 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.3 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 5.1 -3.1
BFOR ALPS Barron's 400 ETF 0.1 65 -56 4.8 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -60 5.8 -2.4
EQIN Columbia US Equity Income ETF 0.1 35 -26 6.0 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 6.2 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 6.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 0 5.2 -3.0
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 4.2 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 3.6 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 6.7 -1.5
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 6.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 5.4 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -30 1.1 -7.1
SFYX SoFi Next 500 ETF 0.1 0 9 5.0 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -41 3.9 -4.2
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 4.5 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 -9 4.5 -3.7
ABFL Abacus FCF Leaders ETF 0.1 59 -50 3.8 -4.3
STRN SMART Trend 25 ETF 0.1 59 -50 2.7 -5.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -49 9.7 +1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.2 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 4.4 -3.8
VONE Vanguard Russell 1000 ETF 0.1 7 2 4.3 -3.8
IWB iShares Russell 1000 ETF 0.1 15 -6 4.3 -3.9
COLO Global X MSCI Colombia ETF 0.1 62 -53 15.9 +7.8
TINT ProShares Smart Materials ETF 0.1 58 -49 5.4 -2.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 9.8 +1.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 4.5 -3.7
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.7 -6.5
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -3.5 -11.7
SLX VanEck Steel ETF 0.1 56 -47 10.6 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 4.6 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -5 4.3 -3.9
ABLG Abacus FCF International Leaders ETF 0.1 59 -50 5.8 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -13 4.2 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 9.4 +1.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 4.2 -3.9
WSGE Warren Street Global Equity ETF 0.1 80 -71 2.8 -5.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 5.3 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.3 -5.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.2 -6.9
TINY ProShares Nanotechnology ETF 0.1 58 -49 1.5 -6.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 3.7 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 5.0 -3.1
BOAT SonicShares Global Shipping ETF 0.1 69 -60 20.8 +12.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 6.8 -1.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -71 6.5 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -71 6.2 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 2.3 -5.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -91 5.2 -3.0
IWX iShares Russell Top 200 Value ETF 0.1 20 -11 5.1 -3.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 6.8 -1.4
GOEX Global X Gold Explorers ETF 0.1 65 -56 1.3 -6.9
IWD iShares Russell 1000 Value ETF 0.1 19 -10 5.5 -2.7
NATO Themes Transatlantic Defense ETF 0.1 35 -26 1.6 -6.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.9 -4.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 5.6 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 1.7 -6.5
FRNW Fidelity Clean Energy ETF 0.1 39 -30 1.9 -6.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -33 6.4 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -31 5.9 -2.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 -6 5.3 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 2.4 -5.8
DUHP Dimensional US High Profitability ETF 0.1 21 -12 5.0 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 9.8 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -56 5.0 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 7.3 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 6.3 -1.8
ARGT Global X MSCI Argentina ETF 0.1 59 -50 3.2 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 3.8 -4.3
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -1.4 -9.5
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 5.5 -2.6
TAN Invesco Solar ETF 0.1 67 -58 4.2 -3.9
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 5.8 -2.3
IWR iShares Russell Midcap ETF 0.1 19 -10 5.3 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 6.1 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -21 3.8 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 8.6 +0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 -10 6.8 -1.4
SMMD iShares Russell 2500 ETF 0.1 15 -6 5.6 -2.5
ILCV iShares Morningstar Value ETF 0.1 4 5 5.3 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -40 4.0 -4.1
BJK VanEck Gaming ETF 0.1 65 -56 4.1 -4.1
DFIV Dimensional International Value ETF 0.1 27 -18 7.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -11 4.1 -4.0
IWM iShares Russell 2000 ETF 0.1 19 -10 2.7 -5.4
IWO iShares Russell 2000 Growth ETF 0.1 24 -15 0.5 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -1 0.7 -7.5
VTWO Vanguard Russell 2000 ETF 0.1 7 2 2.9 -5.3
RSSL Global X Russell 2000 ETF 0.1 8 1 2.8 -5.4
AUMI Themes Gold Miners ETF 0.1 35 -26 2.2 -6.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 3.6 -4.6
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.3 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -30 3.6 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -8 6.3 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.3 -5.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -41 3.6 -4.5
FINX Global X FinTech ETF 0.0 68 -59 2.9 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -26 5.9 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.9 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -51 1.4 -6.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 4.4 -3.8
BLDG Cambria Global Real Estate ETF 0.0 60 -51 10.8 +2.6
AWAY ETFMG Travel Tech ETF 0.0 76 -67 1.1 -7.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -56 4.2 -4.0
TBLU Tortoise Global Water ESG ETF 0.0 40 -31 3.9 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.4 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.8 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 5.0 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 2.4 -5.8
LITP Sprott Lithium Miners ETF 0.0 65 -56 0.8 -7.4
RAUS RACWI US ETF 0.0 15 -6 4.3 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 3.5 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 6.9 -1.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 6.3 -1.9
DIVB iShares Core Dividend ETF 0.0 5 4 7.3 -0.9
HEAL Global X HealthTech ETF 0.0 50 -41 -1.4 -9.6
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -31 3.9 -4.3
FAN First Trust Global Wind Energy ETF 0.0 60 -51 2.8 -5.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.2 -3.9
AVDE Avantis International Equity ETF 0.0 23 -14 5.9 -2.3
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.9 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 4.6 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -4 1.8 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.3 -9.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -19 2.4 -5.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.7 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 3.3 -4.9
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -76 1.1 -7.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 10.1 +1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.2 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 5.4 -2.7
INEQ Columbia International Equity Income ETF 0.0 45 -36 7.3 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -16 5.0 -3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 4.4 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 5.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 6.4 -1.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 0.9 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 4.7 -3.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 1.4 -6.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -2.7 -10.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 2.7 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 5.9 -2.2
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 3.7 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 0.0 -8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 1.5 -6.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.0 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.1 -12.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 4.3 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 4.3 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.2 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 5.7 -2.5
VOTE TCW Transform 500 ETF 0.0 5 4 4.2 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.2 -3.9
GXLC Global X U.S. 500 ETF 0.0 2 7 4.2 -4.0
ITOL Tema International Durable Quality ETF 0.0 60 -51 4.6 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -8.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 4.7 -3.5
EBI Longview Advantage ETF 0.0 35 -26 6.0 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 5.4 -2.8
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 5.9 -2.2
DTH WisdomTree International High Dividend Fund 0.0 58 -49 7.0 -1.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 6.6 -1.6
DWM WisdomTree International Equity Fund 0.0 48 -39 5.3 -2.8
QINT American Century Quality Diversified International ETF 0.0 39 -30 6.3 -1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -36 -0.0 -8.2
VRAI Virtus Real Asset Income ETF 0.0 55 -46 8.6 +0.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -3.2 -11.3
NIKL Sprott Nickel Miners ETF 0.0 75 -66 5.9 -2.3
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 0.7 -7.4
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 6.0 -2.2
CLOU Global X Cloud Computing ETF 0.0 68 -59 3.1 -5.0
IWN iShares Russell 2000 Value ETF 0.0 24 -15 4.9 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 5.1 -3.1
REAI Intelligent Real Estate ETF 0.0 59 -50 5.5 -2.6
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.7 -5.5
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 5.3 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 5.2 -3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 2 5.8 -2.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -3.1 -11.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 4.7 -3.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -4.3 -12.5
IBB iShares Biotechnology ETF 0.0 45 -36 -0.5 -8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.3 -7.9
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 -10.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.2 -9.3
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -56 3.3 -4.9
HYDR Global X Hydrogen ETF 0.0 50 -41 -7.1 -15.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 6.3 -1.8
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 6.4 -1.8
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 6.5 -1.6
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.3 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 -3 3.5 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 4.0 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -2.0 -10.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 3.1 -5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -76 -0.8 -8.9
CNXT VanEck ChiNext ETF 0.0 65 -56 3.0 -5.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -8.6
USEW Cambria US EW ETF 0.0 30 -21 4.1 -4.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 1.8 -6.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 -1.3 -9.5
DIHP Dimensional International High Profitability ETF 0.0 29 -20 5.4 -2.8
GVLU Gotham 1000 Value ETF 0.0 50 -41 7.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 3.9 -4.2

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

  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 8.2 %
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.