iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $115,561
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 2687
Wgt avg mkt cap (mns) $216,530
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 7.2%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.4 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 2.8 %
SAMSUNG ELECTRONICS CO LTD 2.6 %
GLOBAL X HEALTHTECH ETF 2.2 %
HYNIX SEMICONDUCTOR INC 1.7 %
HDFC BANK LIMITED 1.1 %
RELIANCE INDUSTRIES LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
Total 26.7 %

TOP COUNTRY EXPOSURE
CHINA 20.4 %
TAIWAN 18.5 %
INDIA 14.2 %
SOUTH KOREA 11.5 %
BRAZIL 3.3 %
SAUDI ARABIA 3.0 %
SOUTH AFRICA 2.6 %
MEXICO 1.6 %
HONG KONG 1.6 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 22.7% 7.2% 7.4% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 48%
MSCI EAFE 0.73 47%
MSCI Emg. Mkts. 0.76 60%

Technical Indicators
Recent close $66.46
30d moving avg. $67.49
Annualized volatility 15.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 13,590
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 9.8%


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 77.2 69 -60 9.5 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 73.2 11 -2 9.3 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.5 36 -27 9.1 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 72.4 30 -21 9.8 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.4 66 -57 8.9 -0.9
VWO Vanguard FTSE Emerging Markets ETF 71.7 7 2 10.1 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 71.3 35 -26 8.6 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 70.5 15 -6 9.6 -0.1
SCHE Schwab Emerging Markets Equity ETF 64.3 11 -2 10.5 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 62.0 70 -61 8.4 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 61.9 49 -40 9.1 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 61.3 59 -50 8.6 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 60.9 19 -10 8.4 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.7 45 -36 9.6 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 60.6 7 2 10.4 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 60.1 49 -40 9.4 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 59.4 15 -6 7.5 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 58.3 38 -29 8.6 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 56.1 25 -16 7.0 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.6 32 -23 8.4 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 51.7 15 -6 7.3 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 51.3 25 -16 10.8 +1.0
ESGE iShares ESG Aware MSCI EM ETF 51.2 25 -16 9.3 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.3 41 -32 8.2 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.0 33 -24 9.3 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.7 53 -44 7.3 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.3 30 -21 9.1 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 43.7 32 -23 5.4 -4.4
AVEM Avantis Emerging Markets Equity ETF 43.7 33 -24 8.2 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 43.1 49 -40 14.8 +5.1
ECON Columbia Emerging Markets Consumer ETF 43.0 49 -40 11.7 +2.0
STXE Strive Emerging Markets Ex-China ETF 42.7 32 -23 7.4 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 40.1 49 -40 9.4 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 39.6 17 -8 13.9 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.9 24 -15 7.4 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.9 39 -30 15.4 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 37.8 16 -7 8.0 -1.8
XCEM Columbia EM Core ex-China ETF 37.7 16 -7 7.7 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 36.9 25 -16 12.1 +2.3
BKF iShares MSCI BIC ETF 36.8 69 -60 13.0 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.5 20 -11 9.8 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 34.4 41 -32 6.4 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.0 50 -41 10.3 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 33.0 33 -24 7.9 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 32.6 65 -56 7.7 -2.1
AIA iShares Asia 50 ETF 31.9 50 -41 12.7 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.4 75 -66 9.7 -0.1
DFEV Dimensional Emerging Markets Value ETF 30.8 43 -34 11.9 +2.2
MEM Matthews Emerging Markets Equity Active ETF 30.6 79 -70 7.4 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.3 32 -23 6.4 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.6 40 -31 6.7 -3.1
VSGX Vanguard ESG International Stock ETF 28.3 10 -1 7.5 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 28.2 34 -25 7.4 -2.4
MINV Matthews Asia Innovators Active ETF 28.0 79 -70 7.1 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.9 33 -24 8.1 -1.6
IXUS iShares Core MSCI Total International Stock ETF 27.8 7 2 7.6 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.8 18 -9 7.3 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 26.8 4 5 7.7 -2.1
VXUS Vanguard Total International Stock ETF 26.7 5 4 7.7 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.6 41 -32 7.1 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 26.3 36 -27 7.3 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 25.0 44 -35 11.1 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.9 95 -86 11.0 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.4 25 -16 6.4 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.3 30 -21 7.5 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.0 35 -26 16.3 +6.5
PATN Pacer Nasdaq International Patent Leaders ETF 22.6 65 -56 5.4 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 22.5 48 -39 7.0 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 22.1 75 -66 9.3 -0.5
GXC SPDR S & P China ETF 21.5 59 -50 15.7 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 21.5 75 -66 8.4 -1.4
VYMI Vanguard International High Dividend Yield ETF 21.1 17 -8 9.1 -0.7
MCHI iShares MSCI China ETF 20.9 59 -50 16.6 +6.9
FLCH Franklin FTSE China ETF 20.8 19 -10 15.4 +5.6
CWI SPDR MSCI ACWI ex-US ETF 20.3 30 -21 7.5 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.1 44 -35 10.5 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.6 88 -79 8.1 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 19.4 29 -20 7.6 -2.2
AVES Avantis Emerging Markets Value ETF 18.5 36 -27 10.8 +1.0
KALL KraneShares MSCI All China Index ETF 18.4 49 -40 12.7 +2.9
EMC Global X Emerging Markets Great Consumer ETF 17.6 75 -66 7.5 -2.3
FLTW Franklin FTSE Taiwan ETF 16.8 19 -10 6.1 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.7 60 -51 10.3 +0.6
EWT iShares MSCI Taiwan ETF 16.2 58 -49 5.9 -3.9
FXI iShares China Large-Cap ETF 15.3 74 -65 16.6 +6.8
KNCT Invesco Next Gen Connectivity ETF 14.8 40 -31 4.6 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.7 32 -23 13.6 +3.8
CHAT Roundhill Generative AI & Technology ETF 12.8 75 -66 8.0 -1.8
JIG JPMorgan International Growth ETF 12.7 55 -46 4.8 -5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 12.7 70 -61 7.6 -2.2
MCH Matthews China Active ETF 12.6 79 -70 14.0 +4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.4 29 -20 8.9 -0.9
WRND IQ Global Equity R&D Leaders ETF 12.3 18 -9 7.6 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 -54 12.8 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.2 45 -36 10.1 +0.4
FRDM Freedom 100 Emerging Markets ETF 12.1 49 -40 7.4 -2.4
INDA iShares MSCI India ETF 12.1 65 -56 4.6 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.9 86 -77 14.3 +4.5
JCHI JPMorgan Active China ETF 11.9 65 -56 14.3 +4.6
PIN Invesco India ETF 11.9 78 -69 4.7 -5.1
FLIN Franklin FTSE India ETF 11.8 19 -10 4.0 -5.8
VPL Vanguard FTSE Pacific ETF 11.7 7 2 6.4 -3.4
EPI WisdomTree India Earnings Fund 11.6 85 -76 4.9 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 11.5 68 -59 6.2 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 -11 5.9 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -33 6.4 -3.4
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -50 17.1 +7.3
JIVE JPMorgan International Value ETF 10.8 55 -46 10.9 +1.1
KTEC KraneShares Hang Seng TECH Index ETF 10.8 69 -60 19.8 +10.1
KWEB KraneShares CSI China Internet ETF 10.5 69 -60 25.7 +15.9
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -56 22.8 +13.1
FLKR Franklin FTSE South Korea ETF 10.2 9 0 7.3 -2.4
ACWI iShares MSCI ACWI ETF 10.0 32 -23 5.4 -4.4
EWY iShares MSCI South Korea ETF 10.0 58 -49 6.6 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -81 4.9 -4.9
VT Vanguard Total World Stock ETF 9.8 6 3 5.7 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 -11 5.5 -4.3
IXN iShares Global Tech ETF 9.7 41 -32 3.6 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 -50 6.0 -3.8
CGXU Capital Group International Focus Equity ETF 9.4 54 -45 5.6 -4.2
DEW WisdomTree Global High Dividend Fund 9.2 58 -49 8.3 -1.5
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -38 8.5 -1.3
INDY iShares India 50 ETF 8.7 89 -80 5.0 -4.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.7 80 -71 4.6 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -71 11.5 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 -38 7.9 -1.9
FBOT Fidelity Disruptive Automation ETF 8.2 50 -41 3.5 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 -59 3.7 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 -3 5.2 -4.6
FMET Fidelity Metaverse ETF 7.8 39 -30 4.8 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -1 5.6 -4.1
MOTI VanEck Morningstar International Moat ETF 7.8 58 -49 10.8 +1.1
RODE Hartford Multifactor Diversified International ETF 7.5 29 -20 10.3 +0.6
CGRO CoreValues Alpha Greater China Growth ETF 7.4 75 -66 3.6 -6.2
GLOF iShares Global Equity Factor ETF 7.3 20 -11 6.7 -3.1
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -56 4.8 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -43 8.9 -0.9
METV Roundhill Ball Metaverse ETF 6.5 59 -50 9.4 -0.4
CQQQ Invesco China Technology ETF 6.5 70 -61 15.5 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 -16 9.0 -0.7
EMM Global X Emerging Markets ex-China ETF 6.4 75 -66 7.3 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 -25 5.7 -4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.3 65 -56 14.4 +4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 6.2 65 -56 7.9 -1.9
XT iShares Exponential Technologies ETF 6.2 46 -37 4.7 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 -36 8.4 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -71 9.6 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.8 8 1 7.3 -2.5
NXTG First Trust Indxx NextG ETF 5.8 70 -61 5.1 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 5.6 -4.2
IXP iShares Global Comm Services ETF 5.6 42 -33 5.8 -4.0
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -80 5.1 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.5 58 -49 9.5 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 -11 6.6 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -56 8.2 -1.6
CLNR IQ Cleaner Transport ETF 5.4 45 -36 5.0 -4.7
VEA Vanguard FTSE Developed Markets ETF 5.4 3 6 6.9 -2.9
FEOE First Eagle Overseas Equity ETF 5.4 79 -70 7.1 -2.7
SCHF Schwab International Equity ETF 5.2 6 3 6.9 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -61 2.8 -7.0
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -40 17.9 +8.1
RXI iShares Global Consumer Discretionary ETF 5.1 41 -32 8.3 -1.4
SOCL Global X Social Media ETF 5.0 65 -56 11.0 +1.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -76 4.5 -5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.9 42 -33 9.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -36 5.2 -4.6
IGRO iShares International Dividend Growth ETF 4.8 15 -6 7.1 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -56 10.3 +0.5
FLLA Franklin FTSE Latin America ETF 4.8 19 -10 12.4 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -38 3.2 -6.6
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -47 5.3 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -51 2.8 -7.0
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -57 11.7 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -66 3.6 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -36 2.6 -7.1
FEGE First Eagle Global Equity ETF 4.4 79 -70 6.5 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -66 3.0 -6.8
IXG iShares Global Financials ETF 4.3 42 -33 6.6 -3.1
VIDI Vident International Equity Strategy ETF 4.2 61 -52 10.5 +0.7
IBLC iShares Blockchain and Tech ETF 4.1 47 -38 -1.7 -11.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -51 7.9 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -61 4.3 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -46 7.6 -2.2
ARVR First Trust Indxx Metaverse ETF 3.9 70 -61 4.2 -5.6
OAIM OneAscent International Equity ETF 3.9 95 -86 5.5 -4.3
NDIA Global X India Active ETF 3.8 75 -66 5.2 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 -40 9.3 -0.4
GEW Cambria Global EW ETF 3.8 29 -20 0.0 -9.8
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -71 11.1 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -71 8.6 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -58 14.6 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 6 6.7 -3.1
DINT Davis Select International ETF 3.6 55 -46 7.8 -2.0
DWLD Davis Select Worldwide ETF 3.6 63 -54 7.2 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -69 8.9 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -61 11.9 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -39 2.3 -7.4
DGT State Street SPDR Global Dow ETF 3.5 50 -41 6.6 -3.2
EWZ iShares MSCI Brazil ETF 3.4 58 -49 12.1 +2.3
FDTX Fidelity Disruptive Technology ETF 3.3 50 -41 2.7 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -56 2.0 -7.8
SCHY Schwab International Dividend Equity ETF 3.3 14 -5 9.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -43 3.7 -6.1
EIDO iShares MSCI Indonesia ETF 3.2 59 -50 7.6 -2.2
INDF Nifty India Financials ETF 3.1 75 -66 6.7 -3.1
FCA First Trust China AlphaDEX Fund 3.1 80 -71 9.0 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -40 6.9 -2.9
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -65 0.0 -9.8
GVAL Cambria Global Value ETF 3.0 68 -59 10.6 +0.8
BLES Inspire Global Hope ETF 3.0 61 -52 6.9 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 -28 7.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -51 4.5 -5.3
FDCF Fidelity Disruptive Communications ETF 2.9 50 -41 4.3 -5.5
WWJD Inspire International ETF 2.9 80 -71 7.1 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -37 9.6 -0.2
FLBR Franklin FTSE Brazil ETF 2.8 19 -10 13.8 +4.0
GLIN VanEck India Growth Leaders ETF 2.8 77 -68 5.7 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -30 11.0 +1.2
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -30 0.0 -9.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 -15 7.2 -2.6
IBUY Amplify Online Retail ETF 2.7 65 -56 2.7 -7.1
UIVM VictoryShares International Value Momentum ETF 2.7 35 -26 8.3 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -30 5.7 -4.0
GKAT Scharf Global Opportunity ETF 2.6 57 -48 6.1 -3.7
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 -1 6.4 -3.4
ILF iShares Latin America 40 ETF 2.6 48 -39 11.7 +2.0
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -66 2.0 -7.8
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 -41 3.3 -6.4
RGEF Rockefeller Global Equity ETF 2.4 55 -46 4.6 -5.2
TTAI FCF International Quality ETF 2.4 59 -50 7.3 -2.5
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -41 2.7 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -20 6.5 -3.3
IOO iShares Global 100 ETF 2.3 41 -32 4.5 -5.2
TPIF Timothy Plan International ETF 2.2 62 -53 6.0 -3.7
INCO Columbia India Consumer ETF 2.1 75 -66 1.8 -8.0
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -36 6.4 -3.4
ARTY iShares Future AI & Tech ETF 2.1 47 -38 3.7 -6.0
EZA iShares MSCI South Africa ETF 2.1 58 -49 9.7 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -66 2.7 -7.0
SMIN iShares MSCI India Small Cap ETF 2.1 79 -70 3.7 -6.1
JGLO JPMorgan Global Select Equity ETF 2.0 33 -24 5.0 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -66 4.9 -4.9
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -71 0.0 -9.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -40 5.0 -4.8
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -56 6.2 -3.6
ISHP First Trust Nasdaq Retail ETF 1.9 60 -51 5.7 -4.1
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -66 2.4 -7.4
AFK VanEck Africa Index ETF 1.8 98 -89 14.6 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -41 3.9 -5.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -71 11.8 +2.1
EWW iShares MSCI Mexico ETF 1.6 50 -41 9.2 -0.5
DGIN VanEck Digital India ETF 1.6 71 -62 1.8 -8.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -3 8.2 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -51 4.9 -4.9
DWX SPDR S&P International Dividend ETF 1.5 45 -36 7.2 -2.6
PBD Invesco Global Clean Energy ETF 1.5 75 -66 0.9 -8.8
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -26 9.2 -0.6
QTUM Defiance Quantum ETF 1.5 40 -31 5.5 -4.3
OTGL OTG Latin America ETF 1.4 269 -260 8.4 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -46 6.9 -2.9
FLMX Franklin FTSE Mexico ETF 1.4 19 -10 9.8 +0.0
BWEB Bitwise Web3 ETF 1.4 85 -76 0.0 -9.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -70 7.9 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -86 3.3 -6.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -71 14.1 +4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -77 0.5 -9.3
UAE iShares MSCI UAE ETF 1.2 59 -50 0.0 -9.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -51 7.6 -2.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -31 8.9 -0.9
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -50 9.2 -0.6
CGIE Capital Group International Equity ETF 1.2 54 -45 5.0 -4.8
BRAZ Global X Brazil Active ETF 1.2 75 -66 11.7 +2.0
SDIV Global X Superdividend ETF 1.1 58 -49 41.9 +32.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -38 1.4 -8.4
EPOL iShares MSCI Poland ETF 1.1 59 -50 11.1 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.1 11 -2 7.6 -2.2
THD iShares MSCI Thailand ETF 1.1 58 -49 0.0 -9.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -50 2.9 -6.9
EWM iShares MSCI Malaysia ETF 1.0 50 -41 6.4 -3.4
IDX VanEck Indonesia Index ETF 1.0 57 -48 7.1 -2.7
IQSI IQ Candriam International Equity ETF 1.0 15 -6 6.2 -3.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -53 3.5 -6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -71 4.3 -5.5
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -30 10.9 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -30 9.3 -0.5
CNYA iShares MSCI China A ETF 0.9 60 -51 7.2 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -30 -1.3 -11.1
KAT Scharf ETF 0.9 87 -78 6.0 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 6.7 -3.1
APIE ActivePassive International Equity ETF 0.9 45 -36 7.2 -2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -51 10.7 +1.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 -38 2.8 -7.0
SPEU SPDR Portfolio Europe ETF 0.9 7 2 7.2 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -70 0.4 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 6.6 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 4.8 -5.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -56 7.1 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -47 10.3 +0.6
FCLD Fidelity Cloud Computing ETF 0.8 39 -30 3.4 -6.3
EBIZ Global X E-Commerce ETF 0.8 50 -41 4.2 -5.6
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -46 8.9 -0.9
VGK Vanguard FTSE Europe ETF 0.8 6 3 7.3 -2.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 -61 4.4 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -38 5.7 -4.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -60 5.7 -4.1
HAP VanEck Natural Resources ETF 0.8 50 -41 8.9 -0.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 -38 4.2 -5.5
YNOT Horizon Digital Frontier ETF 0.8 75 -66 3.1 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -49 4.5 -5.3
OCEN IQ Clean Oceans ETF 0.8 45 -36 5.1 -4.7
IDV iShares International Select Dividend ETF 0.8 51 -42 10.0 +0.3
SPYA Twin Oak Endure ETF 0.8 80 -71 -0.4 -10.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -52 1.6 -8.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -76 6.1 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -36 1.4 -8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -11 6.6 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -49 7.4 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 -1.3 -11.0
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -45 11.3 +1.6
CGGR Capital Group Growth ETF 0.7 39 -30 3.4 -6.4
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -56 2.9 -6.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -30 3.9 -5.9
ONLN ProShares Online Retail ETF 0.7 58 -49 2.5 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -49 4.6 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -26 4.2 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -48 4.1 -5.6
XNTK State Street SPDR NYSE Technology ETF 0.7 35 -26 3.8 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -11 4.8 -4.9
CDIG City Different Investments Global Equity ETF 0.7 75 -66 0.0 -9.8
DMAT Global X Disruptive Materials ETF 0.7 59 -50 7.0 -2.7
GMET VanEck Green Metals ETF 0.7 63 -54 7.6 -2.1
BKIE BNY Mellon International Equity ETF 0.7 4 5 6.7 -3.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -66 4.6 -5.2
QAT iShares MSCI Qatar ETF 0.7 59 -50 51.3 +41.6
GWX SPDR S&P International Small Cap ETF 0.6 40 -31 6.8 -3.0
INTF iShares International Equity Factor ETF 0.6 15 -6 7.3 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -30 9.0 -0.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.0 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 0 7.0 -2.7
TUR iShares MSCI Turkey ETF 0.6 58 -49 17.3 +7.5
OND ProShares On-Demand ETF 0.6 58 -49 -0.5 -10.3
FLEE Franklin FTSE Europe ETF 0.6 9 0 7.1 -2.7
RCGE RockCreek Global Equality ETF 0.6 95 -86 6.7 -3.1
SNSR Global X Internet of Things ETF 0.6 68 -59 5.0 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 8.3 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -71 11.0 +1.2
ARKF ARK Fintech Innovation ETF 0.5 75 -66 0.3 -9.5
FXO First Trust Financials AlphaDEX Fund 0.5 62 -53 8.3 -1.5
IYF iShares U.S. Financials ETF 0.5 40 -31 6.1 -3.7
ECH iShares MSCI Chile ETF 0.5 58 -49 7.2 -2.6
AGMI Themes Silver Miners ETF 0.5 35 -26 4.3 -5.5
GREK Global X MSCI Greece ETF 0.5 57 -48 10.7 +0.9
COPX Global X Copper Miners ETF 0.5 65 -56 5.7 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -61 7.1 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 7.8 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -66 4.2 -5.6
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.2 -5.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.2 -5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -30 7.6 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -76 -2.2 -12.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -59 4.4 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -66 0.5 -9.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -20 5.0 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -61 1.3 -8.4
SFYF SoFi Social 50 ETF 0.5 29 -20 1.0 -8.8
AOTG AOT Growth and Innovation ETF 0.5 75 -66 2.1 -7.7
FDFF Fidelity Disruptive Finance ETF 0.5 50 -41 4.6 -5.2
MID American Century Mid Cap Growth Impact ETF 0.5 45 -36 3.5 -6.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 1 5.5 -4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -46 7.3 -2.5
MXI iShares Global Materials ETF 0.5 41 -32 7.2 -2.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -50 11.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 3.8 -6.0
ICOP iShares Copper and Metals Mining ETF 0.4 47 -38 7.8 -1.9
PGJ Invesco Golden Dragon China ETF 0.4 70 -61 13.9 +4.1
URA Global X Uranium ETF 0.4 69 -60 1.4 -8.4
TRFM AAM Transformers ETF 0.4 49 -40 1.3 -8.5
EXI iShares Global Industrials ETF 0.4 42 -33 4.5 -5.3
DFNL Davis Select Financial ETF 0.4 63 -54 7.5 -2.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 6.8 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 10.4 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -51 10.3 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -40 3.8 -5.9
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.4 -8.4
EPHE iShares MSCI Philippines ETF 0.4 59 -50 0.0 -9.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 7.7 -2.1
KPOP KPOP and Korean Entertainment ETF 0.4 75 -66 2.6 -7.1
KXI iShares Global Consumer Staples ETF 0.4 41 -32 5.7 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -50 6.0 -3.8
ICLN iShares Global Clean Energy ETF 0.4 41 -32 3.3 -6.5
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -51 4.5 -5.3
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -71 8.2 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 3.0 -6.8
FPAG FPA Global Equity ETF 0.4 49 -40 5.7 -4.0
CRAK VanEck Oil Refiners ETF 0.3 61 -52 11.7 +1.9
SHLD Global X Defense Tech ETF 0.3 50 -41 3.3 -6.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -51 8.2 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 3.7 -6.1
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.8 -2.0
TINY ProShares Nanotechnology ETF 0.3 58 -49 3.2 -6.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.2 -5.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 2.0 -7.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 0 4.3 -5.5
CGV Conductor Global Equity Value ETF 0.3 130 -121 7.9 -1.9
REET iShares Global REIT ETF 0.3 14 -5 7.6 -2.2
AGNG Global X Aging Population ETF 0.3 50 -41 4.4 -5.4
BINV Brandes International ETF 0.3 70 -61 9.1 -0.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -40 5.6 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 4.7 -5.1
BRF VanEck Brazil Small-Cap ETF 0.3 66 -57 11.4 +1.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -71 8.1 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -71 7.7 -2.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.6 -5.2
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.6 -5.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 4.7 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -70 5.0 -4.7
OSEA Harbor International Compounders ETF 0.2 55 -46 4.9 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 5.2 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.4 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 4.6 -5.2
IXJ iShares Global Healthcare ETF 0.2 42 -33 6.5 -3.3
AVRE Avantis Real Estate ETF 0.2 17 -8 7.3 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 10.3 +0.5
HERO Global X Video Games & Esports ETF 0.2 50 -41 4.5 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 11.5 +1.7
NERD Roundhill Video Games ETF 0.2 50 -41 6.6 -3.2
COPA Themes Copper Miners ETF 0.2 35 -26 4.5 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 3.2 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 6.8 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.6 -4.1
MOO VanEck Agribusiness ETF 0.2 53 -44 10.7 +0.9
POW VistaShares Electrification Supercycle ETF 0.2 75 -66 3.6 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 3.8 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 7.2 -2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 4.5 -5.3
IXC iShares Global Energy ETF 0.2 44 -35 10.0 +0.3
CTEC Global X CleanTech ETF 0.2 50 -41 0.7 -9.1
AQWA Global X Clean Water ETF 0.2 50 -41 5.1 -4.7
INQQ India Internet & Ecommerce ETF 0.2 86 -77 1.3 -8.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 7.0 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 6.9 -2.9
GDX VanEck Gold Miners ETF 0.2 51 -42 3.7 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 2.9 -6.9
RVRB Reverb ETF 0.2 30 -21 4.6 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.8 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 4.4 -5.3
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.3 -5.5
PIO Invesco Global Water ETF 0.2 75 -66 4.5 -5.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -74 10.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 7.0 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 4.4 -5.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 11.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.3 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 1.3 -8.5
TINT ProShares Smart Materials ETF 0.2 58 -49 5.9 -3.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -56 5.7 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -74 9.0 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 4.0 -5.8
JETS U.S. Global Jets ETF 0.2 60 -51 3.2 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -29 4.5 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -40 5.9 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 7.4 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -25 6.8 -3.0
JXI iShares Global Utilities ETF 0.1 43 -34 5.5 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -4 3.1 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.5 -5.2
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.5 -8.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -49 11.3 +1.5
IWL iShares Russell Top 200 ETF 0.1 15 -6 4.5 -5.2
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -1.3 -11.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -11 6.8 -2.9
SIL Global X Silver Miners ETF 0.1 65 -56 2.8 -7.0
IWV iShares Russell 3000 ETF 0.1 20 -11 4.7 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 6.3 -3.4
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.9 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.3 -8.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.5 -4.3
IWB iShares Russell 1000 ETF 0.1 15 -6 4.9 -4.9
VONE Vanguard Russell 1000 ETF 0.1 7 2 4.9 -4.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 13.4 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 5.6 -4.1
ABLG Abacus FCF International Leaders ETF 0.1 59 -50 6.6 -3.2
COLO Global X MSCI Colombia ETF 0.1 62 -53 20.7 +10.9
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -0.4 -10.2
BOAT SonicShares Global Shipping ETF 0.1 69 -60 25.8 +16.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.7 -8.1
BFOR ALPS Barron's 400 ETF 0.1 65 -56 6.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 11.9 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -60 6.7 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 5.4 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 8.8 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 9.6 -0.2
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 6.1 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 4.6 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 7.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 6.0 -3.8
SFYX SoFi Next 500 ETF 0.1 0 9 6.0 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -4 6.2 -3.6
GVLU Gotham 1000 Value ETF 0.1 50 -41 8.9 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 5.2 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 5.0 -4.8
PTL Inspire 500 ETF 0.1 9 0 5.4 -4.4
ABFL Abacus FCF Leaders ETF 0.1 59 -50 5.1 -4.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.7 -2.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 4.1 -5.7
GOEX Global X Gold Explorers ETF 0.1 65 -56 2.8 -7.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.5 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 6.0 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 4.3 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 5.0 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 7.8 -2.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 8.1 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.1 -7.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -33 7.4 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -31 6.9 -2.9
HART IQ Healthy Hearts ETF 0.1 45 -36 6.4 -3.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 10.7 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 6.3 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -81 4.2 -5.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 5.3 -4.5
BJK VanEck Gaming ETF 0.1 65 -56 4.6 -5.2
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.3 -7.4
TAN Invesco Solar ETF 0.1 67 -58 6.0 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -116 6.8 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 3.7 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.4 -3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 -3.0
ARGT Global X MSCI Argentina ETF 0.1 59 -50 4.0 -5.8
IWD iShares Russell 1000 Value ETF 0.1 19 -10 6.4 -3.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 6.6 -3.2
AUMI Themes Gold Miners ETF 0.1 35 -26 3.8 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -11 5.6 -4.2
IWM iShares Russell 2000 ETF 0.1 19 -10 4.2 -5.6
IWO iShares Russell 2000 Growth ETF 0.1 24 -15 0.8 -8.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -1 1.0 -8.8
VTWO Vanguard Russell 2000 ETF 0.1 7 2 4.3 -5.5
RSSL Global X Russell 2000 ETF 0.1 8 1 4.1 -5.7
NATO Themes Transatlantic Defense ETF 0.1 35 -26 2.4 -7.3
IWR iShares Russell Midcap ETF 0.1 19 -10 6.3 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 7.2 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 10.3 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 -6 6.9 -2.9
IWX iShares Russell Top 200 Value ETF 0.1 20 -11 6.0 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 5.4 -4.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 3.8 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -30 5.8 -4.0
HYDR Global X Hydrogen ETF 0.0 50 -41 -5.7 -15.5
AWAY ETFMG Travel Tech ETF 0.0 76 -67 -0.1 -9.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -51 3.1 -6.7
FINX Global X FinTech ETF 0.0 68 -59 3.2 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 6.1 -3.7
FAN First Trust Global Wind Energy ETF 0.0 60 -51 4.2 -5.6
TBLU Tortoise Global Water ESG ETF 0.0 40 -31 4.6 -5.2
BLDG Cambria Global Real Estate ETF 0.0 60 -51 11.6 +1.8
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -30 11.5 +1.7
DUHP Dimensional US High Profitability ETF 0.0 21 -12 6.4 -3.4
DFIV Dimensional International Value ETF 0.0 27 -18 8.9 -0.9
ILCV iShares Morningstar Value ETF 0.0 4 5 6.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 6.7 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 8.1 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 -6 5.7 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.2 -7.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 4.6 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 4.6 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 3.0 -6.8
TMAT Main Thematic Innovation ETF 0.0 164 -155 -1.5 -11.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -2.7 -12.4
HEAL Global X HealthTech ETF 0.0 50 -41 -0.6 -10.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -57 5.2 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -101 4.8 -5.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -16 5.9 -3.9
FFTY Innovator IBD 50 ETF 0.0 80 -71 -2.6 -12.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 5.2 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 4.8 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 11.3 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 2.3 -7.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 6.3 -3.5
IPOS Renaissance International IPO ETF 0.0 80 -71 2.5 -7.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.3 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.6 -10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.5 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 6.9 -2.9
SRET Global X SuperDividend REIT ETF 0.0 59 -50 12.2 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.8 -10.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 3.3 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 0.3 -9.5
DIVB iShares Core Dividend ETF 0.0 5 4 8.3 -1.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 7.5 -2.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.5 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.5 -14.3
RAUS RACWI US ETF 0.0 15 -6 4.7 -5.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -9.8
SFGV Sequoia Global Value ETF 0.0 23 -14 8.3 -1.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 0.9 -8.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 3.4 -6.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -36 1.6 -8.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.9 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 4.9 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 4.9 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.8 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -5 4.9 -4.9
VOTE TCW Transform 500 ETF 0.0 5 4 4.9 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.9 -4.9
GXLC Global X U.S. 500 ETF 0.0 2 7 4.9 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.8 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.0 -4.7
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.8 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 7.3 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.1 -2.7
ITOL Tema International Durable Quality ETF 0.0 60 -51 5.8 -4.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -1.6 -11.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.5 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -50 4.2 -5.6
IBB iShares Biotechnology ETF 0.0 45 -36 -0.1 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.3 -9.5
IWN iShares Russell 2000 Value ETF 0.0 24 -15 7.6 -2.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 6.9 -2.9
VRAI Virtus Real Asset Income ETF 0.0 55 -46 10.7 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 7.7 -2.0
SYNB Putnam BioRevolution ETF 0.0 70 -61 2.5 -7.3
MEDI Harbor Health Care ETF 0.0 80 -71 -1.8 -11.5
CANC Tema Oncology ETF 0.0 75 -66 -2.4 -12.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -0.6 -10.4
WFH Direxion Work From Home ETF 0.0 45 -36 3.7 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -47 2.8 -7.0
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 7.3 -2.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 2 6.8 -3.0
QINT American Century Quality Diversified International ETF 0.0 39 -30 6.8 -3.0
NIKL Sprott Nickel Miners ETF 0.0 75 -66 9.7 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -3.3 -13.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.4 -4.4
EBI Longview Advantage ETF 0.0 35 -26 6.7 -3.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 6.8 -3.0
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 6.1 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 7.4 -2.4
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.4 -7.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.2 -3.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -28 6.3 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 -3 7.4 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 6.2 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -46 4.5 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 5.5 -4.3
REAI Intelligent Real Estate ETF 0.0 59 -50 4.7 -5.1
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.5 -7.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.1 -4.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -67 4.6 -5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -76 -1.7 -11.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -3.9 -13.6
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 1.5 -8.3
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 6.9 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 7.3 -2.5
CNXT VanEck ChiNext ETF 0.0 65 -56 4.0 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.3 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -38 -2.1 -11.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 4.7 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -41 5.7 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -2.0 -11.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 3.7 -6.1
LITP Sprott Lithium Miners ETF 0.0 65 -56 1.8 -8.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 4.9 -4.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -10.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 -0.7 -10.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.6 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.4 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.5 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -28 6.1 -3.6
DIHP Dimensional International High Profitability ETF 0.0 29 -20 6.7 -3.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Core MSCI Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
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.