iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.2%


  • 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) $72,455
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 2678
Wgt avg mkt cap (mns) $60,736
Large cap (>$10bn) 42.6%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 8.4%
Developed mkts 7.2%
Emerging mkts 92.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.6 %
TENCENT HOLDINGS LTD 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.1 %
ALIBABA GROUP HOLDING LTD. 2.5 %
MEITUAN DIANPING 1.4 %
RELIANCE INDUSTRIES LTD 1.1 %
VALE SA 0.8 %
INFOSYS TECHNOLOGIES LTD 0.8 %
JD.COM, INC. CLASS A 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 20.6 %

TOP COUNTRY EXPOSURE
CHINA 26.0 %
TAIWAN 15.1 %
INDIA 13.1 %
SOUTH KOREA 11.9 %
BRAZIL 4.7 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 3.4 %
HONG KONG 2.7 %
MEXICO 2.3 %
THAILAND 2.3 %

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.
8.9% -12.4% -1.1% 2.3% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 55%
MSCI EAFE 0.82 71%
MSCI Emg. Mkts. 0.92 97%

Technical Indicators
Recent close $49.68
30d moving avg. $49.68
Annualized volatility 20.7%
Short interest (ETF) 1.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 16,765
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $48,933

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 8.8%


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 85.6 68 -59 8.4 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 83.4 66 -57 8.2 -0.6
VWO Vanguard FTSE Emerging Markets ETF 76.8 8 1 8.7 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 75.1 36 -27 8.5 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 70.2 11 -2 9.2 +0.4
SCHE Schwab Emerging Markets Equity ETF 69.0 11 -2 8.6 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 67.6 35 -26 9.4 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 66.5 19 -10 8.5 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 66.1 30 -21 8.8 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 66.1 69 -60 7.8 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 66.0 50 -41 8.2 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 65.3 15 -6 9.1 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 63.0 49 -40 9.6 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 62.6 59 -50 11.8 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.7 45 -36 10.0 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 58.3 25 -16 8.2 -0.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 57.7 16 -7 8.6 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 56.6 11 -2 8.6 -0.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 56.5 16 -7 9.5 +0.7
ESGE iShares ESG Aware MSCI EM ETF 52.8 25 -16 9.1 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.1 39 -30 10.1 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.2 32 -23 7.2 -1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 47.9 39 -30 8.2 -0.6
AVEM Avantis Emerging Markets Equity ETF 46.9 33 -24 10.6 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 45.8 16 -7 9.3 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.3 20 -11 8.6 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.1 30 -21 10.3 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 43.6 50 -41 13.4 +4.6
BKF iShares MSCI BRIC ETF 43.2 70 -61 8.9 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 42.2 16 -7 9.5 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.9 39 -30 14.0 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.6 51 -42 11.2 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 40.5 32 -23 7.9 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.4 23 -14 7.8 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 37.6 49 -40 7.7 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.1 32 -23 9.6 +0.8
RESE WisdomTree Emerging Markets ESG Fund 33.3 32 -23 8.9 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 32.7 41 -32 9.7 +0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 32.5 18 -9 8.4 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 31.0 35 -26 8.2 -0.6
XCEM Columbia EM Core ex-China ETF 30.4 16 -7 8.5 -0.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 30.0 35 -26 13.3 +4.5
DFEV Dimensional Emerging Markets Value ETF 28.4 43 -34 14.0 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 28.4 32 -23 8.1 -0.7
AIA iShares Asia 50 ETF 28.1 50 -41 9.5 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 27.9 44 -35 13.6 +4.8
IXUS ishares Core MSCI Total International Stock ETF 27.8 7 2 8.0 -0.8
MCHI iShares MSCI China ETF 27.4 57 -48 10.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.3 41 -32 7.9 -0.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 26.6 44 -35 11.3 +2.5
FLCH Franklin FTSE China ETF 26.6 19 -10 10.3 +1.5
VXUS Vanguard Total International Stock ETF 26.1 7 2 8.0 -0.8
VSGX Vanguard ESG International Stock ETF 26.1 12 -3 7.8 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.0 40 -31 9.1 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.0 25 -16 8.6 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 7 2 8.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.8 31 -22 8.7 -0.1
CN Xtrackers MSCI All China Equity ETF 23.7 50 -41 10.4 +1.6
VYMI Vanguard International High Dividend Yield ETF 21.6 22 -13 11.1 +2.3
GXC SPDR S&P China ETF 21.5 59 -50 9.4 +0.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 20.9 45 -36 13.0 +4.2
KALL KraneShares MSCI All China Index ETF 20.9 48 -39 10.9 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 20.6 48 -39 13.9 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.3 95 -86 17.3 +8.5
FDEM Fidelity Emerging Markets Multifactor ETF 20.1 45 -36 13.8 +5.0
CWI SPDR MSCI ACWI ex-US ETF 20.1 30 -21 8.0 -0.8
AVES Avantis Emerging Markets Value ETF 20.0 36 -27 14.6 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 17.9 75 -66 11.9 +3.1
MINV Matthews Asia Innovators Active ETF 16.7 79 -70 4.2 -4.6
FXI iShares China Large-Cap ETF 16.1 74 -65 13.8 +5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.7 29 -20 10.0 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.5 42 -33 6.7 -2.1
DEM WisdomTree Emerging Markets High Dividend Fund 15.3 63 -54 16.6 +7.8
KESG KraneShares MSCI China ESG Leaders Index ETF 14.7 59 -50 11.8 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 14.4 31 -22 9.3 +0.5
BICK First Trust BICK Index Fund 13.9 64 -55 6.7 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.8 86 -77 2.1 -6.7
TCHI iShares MSCI China Multisector Tech ETF 13.1 59 -50 3.8 -5.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.1 20 -11 12.9 +4.1
FRDM Freedom 100 Emerging Markets ETF 13.0 49 -40 10.2 +1.4
FLTW Franklin FTSE Taiwan ETF 12.9 19 -10 8.5 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.9 32 -23 6.1 -2.7
MEM Matthews Emerging Markets Equity Active ETF 12.8 79 -70 6.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 -11 8.4 -0.4
EWT iShares MSCI Taiwan ETF 12.5 57 -48 8.0 -0.8
VPL Vanguard FTSE Pacific ETF 11.8 8 1 8.1 -0.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 11.8 59 -50 2.1 -6.7
FLIN Franklin FTSE India ETF 11.6 19 -10 6.3 -2.5
ECON Columbia Emerging Markets Consumer ETF 11.5 49 -40 4.3 -4.5
UMMA Wahed Dow Jones Islamic World ETF 11.4 65 -56 5.2 -3.6
ACWF iShares MSCI Global Multifactor ETF 11.3 35 -26 9.6 +0.8
ACWI iShares MSCI ACWI ETF 11.3 32 -23 7.0 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.2 68 -59 7.3 -1.5
WRND IQ Global Equity R&D Leaders ETF 11.2 18 -9 8.5 -0.3
KWEB KraneShares CSI China Internet ETF 11.2 69 -60 -0.5 -9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 -11 7.3 -1.5
KTEC KraneShares Hang Seng TECH Index ETF 11.0 68 -59 -1.2 -10.0
KEJI Global X China Innovation ETF 10.9 75 -66 3.2 -5.6
EMFM Global X MSCI Next Emerging & Frontier ETF 10.9 63 -54 7.5 -1.3
INDA iShares MSCI India ETF 10.9 65 -56 4.3 -4.5
DEW WisdomTree Global High Dividend Fund 10.8 58 -49 10.4 +1.6
PIN Invesco India ETF 10.7 78 -69 5.1 -3.7
MCH Matthews China Active ETF 10.6 79 -70 7.4 -1.4
FLKR Franklin FTSE South Korea ETF 10.6 9 0 10.4 +1.6
EPI WisdomTree India Earnings Fund 10.6 84 -75 17.3 +8.5
VT Vanguard Total World Stock ETF 10.4 7 2 6.9 -1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 9.8 11 -2 4.9 -3.9
EWY iShares MSCI South Korea ETF 9.8 57 -48 9.5 +0.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 9.1 45 -36 14.3 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 -3 6.5 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -71 18.4 +9.6
INDY iShares India 50 ETF 8.6 89 -80 4.5 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.6 80 -71 8.3 -0.5
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 8.6 58 -49 5.8 -3.0
RODE Hartford Multifactor Diversified International ETF 8.6 29 -20 13.9 +5.1
CHIQ Global X MSCI China Consumer ETF 8.6 65 -56 3.9 -4.9
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 -66 3.1 -5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -38 11.4 +2.6
VIGI Vanguard International Dividend Appreciation ETF 7.9 15 -6 6.7 -2.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.9 65 -56 4.9 -3.9
AIQ Global X Future Analytics Tech ETF 7.8 68 -59 5.0 -3.8
METV Roundhill Ball Metaverse ETF 7.6 59 -50 4.8 -4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.5 47 -38 10.7 +1.9
IXN iShares Global Tech ETF 7.5 40 -31 6.0 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.4 7 2 6.6 -2.2
FLLA Franklin FTSE Latin America ETF 7.3 19 -10 10.0 +1.2
CQQQ Invesco China Technology ETF 7.2 70 -61 -5.1 -13.9
FDNI First Trust Dow Jones International Internet ETF 7.2 65 -56 2.7 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 7.0 65 -56 7.7 -1.1
IQDF FlexShares International Quality Dividend Index Fund 6.9 47 -38 11.9 +3.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 6.7 80 -71 14.3 +5.5
IXP iShares Global Comm Services ETF 6.4 40 -31 7.8 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.3 58 -49 13.3 +4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.2 61 -52 9.2 +0.4
JIG JPMorgan International Growth ETF 6.1 55 -46 5.1 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -56 8.7 -0.1
IWTR iShares MSCI Water Management Multisector ETF 6.1 47 -38 5.4 -3.4
RXI iShares Global Consumer Discretionary ETF 6.1 40 -31 6.3 -2.5
OGIG O'Shares Global Internet Giants ETF 6.0 48 -39 0.4 -8.4
PIE Invesco DWA Emerging Markets Momentum ETF 5.9 90 -81 8.9 +0.1
CHIC Global X MSCI China Communication Services ETF 5.8 65 -56 -3.5 -12.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.8 25 -16 9.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 0 6.8 -2.0
IGRO iShares International Dividend Growth ETF 5.6 15 -6 9.4 +0.6
DWLD Davis Select Worldwide ETF 5.6 62 -53 8.4 -0.4
DINT Davis Select International ETF 5.6 64 -55 7.3 -1.5
BKIS BNY Mellon Sustainable International Equity ETF 5.6 70 -61 5.5 -3.3
NXTG First Trust Indxx NextG ETF 5.6 70 -61 7.1 -1.7
MOTI VanEck Morningstar International Moat ETF 5.6 57 -48 9.1 +0.3
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -40 19.9 +11.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -71 9.7 +0.9
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -36 5.7 -3.1
SUBS Fount Subscription Economy ETF 5.3 70 -61 5.2 -3.6
SOCL Global X Social Media ETF 5.2 65 -56 -0.6 -9.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.2 7 2 8.1 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -61 6.4 -2.4
GLCN VanEck China Growth Leaders ETF 5.2 60 -51 11.9 +3.1
HFXI IQ 50 Percent Hedged FTSE International ETF 5.1 20 -11 8.0 -0.8
VIDI Vident International Equity Fund 5.1 61 -52 12.9 +4.1
WWJD Inspire International ESG ETF 5.0 69 -60 7.5 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.9 49 -40 15.0 +6.2
VR Global X Metaverse ETF 4.9 50 -41 7.0 -1.8
VEA Vanguard FTSE Developed Markets ETF 4.8 5 4 7.8 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -43 6.8 -2.0
HAP VanEck Natural Resources ETF 4.6 49 -40 8.9 +0.1
SCHF Schwab International Equity ETF 4.6 6 3 8.2 -0.6
CGXU Capital Group International Focus Equity ETF 4.6 54 -45 4.5 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 -38 -0.8 -9.5
BLES Inspire Global Hope Large Cap ETF 4.5 49 -40 6.9 -1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.5 23 -14 8.9 +0.1
FLBR Franklin FTSE Brazil ETF 4.5 19 -10 11.7 +2.9
BYOB SoFi Be Your Own Boss ETF 4.5 59 -50 -2.7 -11.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -61 0.7 -8.1
KOIN Innovation Shares NextGen Protocol ETF 4.4 75 -66 7.4 -1.4
ESPO VanEck Video Gaming & eSports ETF 4.4 55 -46 7.7 -1.1
FMET Fidelity Metaverse ETF 4.4 39 -30 5.8 -3.0
EMFQ Amplify Emerging Markets FinTech ETF 4.3 69 -60 5.5 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -51 5.9 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 -36 9.0 +0.2
EWZ iShares MSCI Brazil Capped ETF 4.2 57 -48 10.0 +1.2
CHIX Global X MSCI China Financials ETF 4.1 65 -56 24.8 +16.1
DGT SPDR Global Dow ETF 4.1 50 -41 8.1 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -46 8.6 -0.2
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -71 14.6 +5.8
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -38 -1.2 -10.0
IXG iShares Global Financials ETF 4.0 40 -31 9.3 +0.5
TPIF Timothy Plan International ETF 4.0 62 -53 7.5 -1.3
BUYZ Franklin Disruptive Commerce ETF 4.0 50 -41 2.3 -6.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 -59 4.7 -4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -58 17.9 +9.1
SCHY Schwab International Dividend Equity ETF 3.9 14 -5 9.1 +0.3
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -30 10.0 +1.3
ISHP First Trust S-Network E-Commerce ETF 3.8 60 -51 4.2 -4.6
IBUY Amplify Online Retail ETF 3.8 65 -56 -3.7 -12.5
CNYA iShares MSCI China A ETF 3.7 60 -51 8.8 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -61 15.5 +6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -30 12.1 +3.3
CIL VictoryShares International Volatility Weighted Index ETF 3.6 45 -36 8.1 -0.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.6 45 -36 8.1 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.6 45 -36 7.8 -1.0
KSA iShares MSCI Saudi Arabia Capped ETF 3.5 74 -65 6.2 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 3.5 64 -55 15.1 +6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -69 10.3 +1.5
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -30 6.8 -2.0
QINT American Century Quality Diversified International ETF 3.4 39 -30 9.7 +0.9
FLZA Franklin FTSE South Africa ETF 3.3 19 -10 9.5 +0.7
DUSA Davis Select U.S. Equity ETF 3.3 61 -52 9.3 +0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 -56 9.0 +0.2
IDAT iShares Cloud 5G and Tech ETF 3.2 47 -38 6.1 -2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.2 61 -52 9.4 +0.6
GVAL Cambria Global Value ETF 3.2 71 -62 14.0 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 4 5 7.6 -1.2
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -61 4.5 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -51 2.7 -6.1
ASEA Global X Southeast Asia ETF 3.1 65 -56 8.0 -0.8
EZA iShares MSCI South Africa ETF 3.0 57 -48 10.2 +1.4
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -66 3.4 -5.4
JPIN JPMorgan Diversified Return International Equity ETF 2.9 37 -28 9.8 +1.0
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -71 13.0 +4.2
FCA First Trust China AlphaDEX Fund 2.9 80 -71 19.4 +10.6
ILF iShares Latin America 40 ETF 2.9 47 -38 9.7 +0.9
CGGO Capital Group Global Growth Equity ETF 2.9 47 -38 5.0 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -80 6.3 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -37 9.4 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -66 7.8 -1.0
XT iShares Exponential Technologies ETF 2.8 46 -37 3.5 -5.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.7 24 -15 9.1 +0.3
RNDM First Trust Developed International Equity Select ETF 2.7 65 -56 7.3 -1.5
AFK VanEck Africa Index ETF 2.7 77 -68 10.9 +2.1
KMED KraneShares Emerging Markets Healthcare Index ETF 2.6 81 -72 3.0 -5.8
INDF Nifty India Financials ETF 2.6 75 -66 6.9 -1.9
GENY Principal Millennials Index ETF 2.5 45 -36 6.0 -2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 2.5 80 -71 11.3 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -41 2.9 -5.9
FICS First Trust International Developed Capital Strength ETF 2.4 70 -61 7.3 -1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.4 35 -26 10.6 +1.8
MVPS Amplify Thematic All-Stars ETF 2.4 49 -40 2.2 -6.6
EWW iShares MSCI Mexico Capped ETF 2.3 50 -41 6.5 -2.3
THD iShares MSCI Thailand ETF 2.3 57 -48 4.8 -4.0
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -40 7.0 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 -25 11.7 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 78 -69 11.3 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -40 6.2 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -36 2.1 -6.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 -41 5.7 -3.1
SMIN iShares MSCI India Small Cap ETF 2.2 74 -65 3.6 -5.2
FLMX Franklin FTSE Mexico ETF 2.2 19 -10 6.8 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -77 1.7 -7.1
BNE Blue Horizon BNE ETF 2.1 87 -78 4.8 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -36 4.7 -4.1
MTVR Fount Metaverse ETF 2.1 70 -61 6.6 -2.2
PGJ Invesco Golden Dragon China ETF 2.1 70 -61 3.9 -4.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 -40 21.3 +12.5
OND ProShares On-Demand ETF 2.0 58 -49 -5.2 -14.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -30 7.3 -1.5
INCO Columbia India Consumer ETF 2.0 75 -66 2.9 -5.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 69 -60 10.3 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -59 -0.5 -9.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.9 68 -59 5.3 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -66 3.9 -4.9
BTEK BlackRock Future Tech ETF 1.9 88 -79 0.7 -8.1
EIDO iShares MSCI Indonesia ETF 1.9 57 -48 8.6 -0.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.9 80 -71 16.6 +7.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 -3 9.7 +0.9
ERUS iShares MSCI Russia ETF 1.8 57 -48 0.0 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -61 2.9 -5.9
KBA KraneShares Bosera MSCI China A Share ETF 1.8 56 -47 10.2 +1.4
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -50 4.4 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -56 2.3 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -36 3.1 -5.7
AFTY Pacer CSOP FTSE China A50 ETF 1.7 70 -61 11.4 +2.6
CHIH Global X MSCI China Health Care ETF 1.7 65 -56 2.8 -6.0
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 -56 3.0 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -51 -23.4 -32.2
IDX VanEck Indonesia Index ETF 1.6 57 -48 8.3 -0.5
CHIK Global X MSCI China Information Technology ETF 1.6 65 -56 6.7 -2.1
HAUZ Xtrackers International Real Estate ETF 1.6 10 -1 8.4 -0.4
PBD Invesco Global Clean Energy ETF 1.6 75 -66 -1.1 -9.9
IOO iShares Global 100 ETF 1.6 40 -31 7.1 -1.7
DWX SPDR S&P International Dividend ETF 1.5 45 -36 8.8 -0.0
CHIS Global X MSCI China Consumer Staples ETF 1.5 65 -56 4.7 -4.1
DWCR Arrow DWA Country Rotation ETF 1.5 111 -102 6.5 -2.3
CLNR IQ Cleaner Transport ETF 1.5 45 -36 7.0 -1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 78 -69 6.2 -2.6
DGIN VanEck Digital India ETF 1.5 75 -66 0.3 -8.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.5 29 -20 6.9 -1.9
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 -11 1.4 -7.4
BWEB Bitwise Web3 ETF 1.4 85 -76 2.3 -6.5
GAMR ETFMG Video Game Tech ETF 1.4 75 -66 7.4 -1.4
SCHC Schwab International Small-Cap Equity ETF 1.4 11 -2 6.4 -2.4
SMOG VanEck Low Carbon Energy ETF 1.4 55 -46 3.2 -5.6
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -38 0.8 -8.0
RSX VanEck Russia ETF 1.4 70 -61 33.5 +24.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -51 13.9 +5.1
CHII Global X MSCI China Industrials ETF 1.4 66 -57 13.8 +5.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -61 -0.5 -9.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -66 7.7 -1.1
GLIN VanEck India Growth Leaders ETF 1.3 82 -73 15.3 +6.5
MXI iShares Global Materials ETF 1.3 40 -31 8.1 -0.7
ECNS iShares MSCI China Small-Cap ETF 1.3 57 -48 8.6 -0.2
EWM iShares MSCI Malaysia ETF 1.3 50 -41 7.5 -1.3
INQQ India Internet & Ecommerce ETF 1.2 86 -77 2.9 -5.9
CHNA Loncar China BioPharma ETF 1.2 79 -70 -1.4 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -38 6.2 -2.6
LIT Global X Lithium & Battery Tech ETF 1.2 75 -66 5.5 -3.3
GWX SPDR S&P International Small Cap ETF 1.2 40 -31 6.3 -2.5
FPAG FPA Global Equity ETF 1.2 49 -40 6.4 -2.4
SDIV Global X SuperDividend ETF 1.2 58 -49 18.0 +9.2
UAE iShares MSCI UAE Capped ETF 1.1 59 -50 7.2 -1.6
TRFM AAM Transformers ETF 1.1 49 -40 1.9 -6.9
FM iShares MSCI Frontier and Select EM ETF 1.1 79 -70 11.9 +3.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -30 8.6 -0.2
WDIV SPDR Global Dividend ETF 1.1 40 -31 9.6 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -51 9.4 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -59 7.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -59 5.1 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -48 13.4 +4.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -47 4.0 -4.8
ARVR First Trust Indxx Metaverse ETF 1.0 70 -61 5.2 -3.6
EBIZ Global X E-Commerce ETF 0.9 50 -41 1.2 -7.6
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -71 11.5 +2.7
CHIR Global X MSCI China Real Estate ETF 0.9 66 -57 23.4 +14.6
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -46 11.1 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -30 -1.1 -9.9
QAT iShares MSCI Qatar Capped ETF 0.9 59 -50 7.8 -1.0
CGV Conductor Global Equity Value ETF 0.9 128 -119 11.0 +2.2
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -70 3.6 -5.2
CGUS Capital Group Core Equity ETF 0.8 33 -24 6.6 -2.2
CHIM Global X MSCI China Materials ETF 0.8 66 -57 11.6 +2.8
EPHE iShares MSCI Philippines ETF 0.8 57 -48 7.3 -1.5
ICLN iShares Global Clean Energy ETF 0.8 40 -31 3.3 -5.5
UPWD JPMorgan Social Advancement ETF 0.8 49 -40 6.6 -2.2
IDV iShares International Select Dividend ETF 0.8 49 -40 16.0 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -54 5.0 -3.8
GMET VanEck Green Metals ETF 0.7 59 -50 8.8 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -61 4.9 -3.9
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -40 4.4 -4.4
EPOL iShares MSCI Poland Capped ETF 0.7 57 -48 13.3 +4.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.7 65 -56 5.5 -3.3
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -46 5.9 -2.9
CHB Global X MSCI China Biotech Innovation ETF 0.7 67 -58 2.2 -6.6
BFIT Global X Health & Wellness ETF 0.7 50 -41 6.0 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -71 12.3 +3.5
IPOS Renaissance International IPO ETF 0.7 80 -71 -29.7 -38.5
CTEC Global X CleanTech ETF 0.7 50 -41 2.7 -6.1
TUR iShares MSCI Turkey ETF 0.7 57 -48 20.1 +11.3
ONLN ProShares Online Retail ETF 0.7 58 -49 -8.9 -17.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 -36 10.8 +2.0
IQSI IQ Candriam ESG International Equity ETF 0.7 15 -6 7.8 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -56 0.7 -8.1
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -51 5.2 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 19.8 +11.0
CHIE Global X MSCI China Energy ETF 0.7 67 -58 15.8 +7.0
CHIU Global X MSCI China Utilities ETF 0.7 67 -58 10.2 +1.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 57 -48 11.5 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 -11 8.0 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -40 5.3 -3.5
KPOP KPOP and Korean Entertainment ETF 0.6 75 -66 -1.7 -10.5
GCOW Pacer Global High Dividend ETF 0.6 60 -51 16.2 +7.5
GFGF Guru Favorite Stocks ETF 0.6 65 -56 6.7 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 56 -47 5.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -26 5.4 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 57 -48 5.2 -3.6
XNTK SPDR NYSE Technology ETF 0.6 35 -26 5.0 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 108 -99 3.8 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -76 1.8 -7.0
IXJ iShares Global Healthcare ETF 0.6 40 -31 8.1 -0.7
KXI iShares Global Consumer Staples ETF 0.6 40 -31 5.9 -2.9
ECH iShares MSCI Chile ETF 0.6 57 -48 12.7 +4.0
DFNL Davis Select Financial ETF 0.6 62 -53 8.5 -0.3
QTUM Defiance Quantum ETF 0.6 40 -31 4.6 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 10.0 +1.3
SNSR Global X Internet of Things Thematic ETF 0.6 68 -59 4.8 -4.0
RING iShares MSCI Global Gold Miners ETF 0.6 39 -30 6.1 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -38 5.3 -3.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 -16 7.5 -1.3
KFYP KraneShares CICC China Leaders 100 Index ETF 0.5 68 -59 18.1 +9.3
NFTZ Defiance Digital Revolution ETF 0.5 65 -56 -23.0 -31.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -101 7.7 -1.1
MOO VanEck Agribusiness ETF 0.5 52 -43 8.7 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 -12 4.5 -4.3
COPX Global X Copper Miners ETF 0.5 65 -56 7.6 -1.2
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -86 3.4 -5.4
VGK Vanguard FTSE Europe ETF 0.5 8 1 7.4 -1.4
FFTY Innovator IBD 50 ETF 0.5 80 -71 4.6 -4.2
CNXT VanEck ChiNext ETF 0.5 65 -56 3.7 -5.1
CRAK VanEck Oil Refiners ETF 0.5 59 -50 12.6 +3.8
DMAT Global X Disruptive Materials ETF 0.5 59 -50 8.6 -0.2
SPEU SPDR Portfolio Europe ETF 0.5 9 0 7.5 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -56 17.4 +8.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -66 3.8 -5.0
RAYS Global X Solar ETF 0.4 50 -41 4.3 -4.5
IGF iShares Global Infrastructure ETF 0.4 40 -31 4.7 -4.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -31 4.7 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -51 31.9 +23.1
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -36 5.9 -2.9
BMED BlackRock Future Health ETF 0.4 85 -76 2.0 -6.8
ENRG SoFi Smart Energy ETF 0.4 59 -50 -1.5 -10.3
JETS US Global Jets ETF 0.4 60 -51 -13.5 -22.3
IQM Franklin Intelligent Machines ETF 0.4 50 -41 4.0 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -50 3.6 -5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 0 7.9 -0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.4 19 -10 6.4 -2.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -51 3.2 -5.6
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 0 7.8 -1.0
FLEE Franklin FTSE Europe ETF 0.4 9 0 8.0 -0.8
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 -11 -0.8 -9.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -76 4.2 -4.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 10.0 +1.2
GREK Global X FTSE Greece 20 ETF 0.4 56 -47 -5.6 -14.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 -6 6.3 -2.5
QQQ Invesco QQQ Trust 0.4 20 -11 5.8 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -76 7.6 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -49 16.6 +7.8
BKIE BNY Mellon International Equity ETF 0.3 4 5 8.4 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -56 6.4 -2.4
TAN Invesco Solar ETF 0.3 69 -60 4.1 -4.7
URA Global X Uranium ETF 0.3 69 -60 3.8 -5.0
AWAY ETFMG Travel Tech ETF 0.3 75 -66 -3.0 -11.8
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 -54 6.2 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 -3 5.9 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 0.3 85 -76 5.9 -2.9
ROCI ROC ETF 0.3 49 -40 5.3 -3.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -46 3.6 -5.2
BRF VanEck Brazil Small-Cap ETF 0.3 59 -50 6.9 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -30 8.5 -0.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -56 3.6 -5.2
CUT Invesco MSCI Global Timber ETF 0.3 60 -51 8.9 +0.1
EXI iShares Global Industrials ETF 0.3 40 -31 6.3 -2.5
AVRE Avantis Real Estate ETF 0.3 17 -8 5.9 -2.9
EPU iShares MSCI All Peru Capped ETF 0.3 57 -48 7.5 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.8 -6.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 0 6.4 -2.4
AGNG Global X Aging Population ETF 0.3 50 -41 4.3 -4.5
REET iShares Global REIT ETF 0.3 14 -5 6.4 -2.4
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -66 6.3 -2.5
HERO Global X Video Games & Esports ETF 0.3 50 -41 10.7 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 -6.4 -15.2
IPO Renaissance IPO ETF 0.3 60 -51 -59.8 -68.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 -26 4.3 -4.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -41 20.5 +11.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -11 5.1 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -6 4.2 -4.6
FRNW Fidelity Clean Energy ETF 0.2 39 -30 1.8 -7.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 6.5 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -52 -6.1 -14.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.1 -2.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 6.0 -2.8
GRNR Global X Green Building ETF 0.2 45 -36 8.0 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 13.8 +5.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -51 7.2 -1.6
GXG Global X MSCI Colombia ETF 0.2 61 -52 15.6 +6.8
MEME Roundhill MEME ETF 0.2 69 -60 -3.7 -12.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -36 -4.0 -12.8
SFYF SoFi 50 ETF 0.2 29 -20 -7.2 -16.0
BLDG Cambria Global Real Estate ETF 0.2 59 -50 9.1 +0.3
FDHT Fidelity Digital Health ETF 0.2 39 -30 0.2 -8.6
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -59 -6.0 -14.8
JXI iShares Global Utilities ETF 0.2 40 -31 6.3 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -38 -7.1 -15.9
WOOD iShares Global Timber & Forestry ETF 0.2 40 -31 10.3 +1.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -51 11.1 +2.3
CGGR Capital Group Growth ETF 0.2 39 -30 4.6 -4.2
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 -20 8.3 -0.5
GDX VanEck Gold Miners ETF 0.2 51 -42 5.0 -3.8
HART IQ Healthy Hearts ETF 0.2 45 -36 6.1 -2.7
BOAT SonicShares Global Shipping ETF 0.2 69 -60 19.5 +10.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 9.1 +0.3
OCEN IQ Clean Oceans ETF 0.2 45 -36 6.6 -2.2
AQWA Global X Clean Water ETF 0.1 50 -41 4.9 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 6.6 -2.2
HELX Franklin Genomic Advancements ETF 0.1 50 -41 2.2 -6.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 4.4 -4.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -67 4.5 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -36 0.2 -8.6
PIO Invesco Global Water ETF 0.1 75 -66 5.4 -3.4
WKLY SoFi Weekly Dividend ETF 0.1 49 -40 9.0 +0.2
FAN First Trust Global Wind Energy ETF 0.1 62 -53 5.0 -3.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -26 7.7 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -50 13.7 +4.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -33 6.9 -1.9
WNDY Global X Wind Energy ETF 0.1 50 -41 4.0 -4.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 -6 9.1 +0.3
VDNI V-Shares US Leadership Diversity ETF 0.1 29 -20 6.6 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -51 5.7 -3.1
USVT US Value ETF 0.1 49 -40 11.0 +2.2
BJK VanEck Gaming ETF 0.1 62 -53 1.4 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 7.6 -1.2
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -80 8.4 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 4.0 -4.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -59 0.2 -8.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 3 8.2 -0.6
VRAI Virtus Real Asset Income ETF 0.1 55 -46 7.6 -1.2
VNM VanEck Vietnam ETF 0.1 59 -50 9.5 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -23 6.2 -2.6
EDUT Global X Education ETF 0.1 50 -41 1.3 -7.5
SIL Global X Silver Miners ETF 0.1 65 -56 2.4 -6.4
SRET Global X SuperDividend REIT ETF 0.1 58 -49 8.6 -0.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 0 6.1 -2.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -30 4.5 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 5.3 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -30 8.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 2 6.3 -2.5
STRV Strive 500 ETF 0.1 5 4 6.3 -2.5
GOEX Global X Gold Explorers ETF 0.1 65 -56 5.2 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -71 8.5 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.0 -4.8
ZIG The Acquirers Fund 0.1 89 -80 15.1 +6.3
FXZ First Trust Materials AlphaDEX Fund 0.1 64 -55 11.5 +2.7
GVLU Gotham 1000 Value ETF 0.1 50 -41 10.8 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 9.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 9.9 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 8.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 8.1 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 -20 8.0 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 1 7.8 -1.0
IYM iShares U.S. Basic Materials ETF 0.1 39 -30 7.8 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -60 7.6 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 1 7.4 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 7.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 7.0 -1.8
IUSS Invesco Strategic US Small Company ETF 0.1 23 -14 6.8 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -16 6.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.6 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 -10 1.1 -7.7
IBB iShares NASDAQ Biotechnology ETF 0.1 44 -35 0.6 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 6.3 -2.5
BBP BioShares Biotechnology Products Fund 0.1 79 -70 -3.2 -11.9
TINT ProShares Smart Materials ETF 0.1 58 -49 6.4 -2.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 -28 8.1 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 4.7 -4.1
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -49 3.9 -4.9
JFWD Jacob Forward ETF 0.1 75 -66 -11.9 -20.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.4 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -36 2.6 -6.2
IQIN IQ 500 International ETF 0.1 25 -16 8.7 -0.1
ARGT Global X MSCI Argentina ETF 0.1 59 -50 5.9 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -20 10.2 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 -20 8.9 +0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 -9 7.8 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 -23 7.4 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -59 3.9 -4.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.1 80 -71 6.3 -2.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -61 3.4 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -5 6.3 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -16 7.6 -1.2
DGRO iShares Core Dividend Growth ETF 0.1 8 1 7.5 -1.3
ARKF ARK Fintech Innovation ETF 0.1 75 -66 -1.4 -10.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -41 -5.3 -14.1
DIVB iShares Core Dividend 0.0 5 4 8.7 -0.1
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -41 -2.0 -10.8
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -59 -11.3 -20.1
FDWM Fidelity Women's Leadership ETF 0.0 59 -50 5.9 -2.9
HJEN Direxion Hydrogen ETF 0.0 45 -36 0.1 -8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -11 8.6 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 -8 8.2 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -11 8.1 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 -16 7.7 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -44 7.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -66 6.9 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 6.2 -2.6
FEP First Trust Europe AlphaDEX Fund 0.0 80 -71 9.3 +0.5
IBET iBET Sports Betting and Gaming ETF 0.0 79 -70 2.2 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 1.1 -7.7
FINX Global X FinTech Thematic ETF 0.0 68 -59 4.6 -4.2
IXC iShares Global Energy ETF 0.0 40 -31 8.9 +0.1
RSXJ VanEck Russia Small-Cap ETF 0.0 67 -58 44.7 +35.9
ILCV iShares Morningstar Value ETF 0.0 4 5 7.8 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 -3.1 -11.9
EGPT VanEck Egypt Index ETF 0.0 102 -93 11.3 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 7.5 -1.3
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -66 7.3 -1.5
FPX First Trust US IPO Index Fund 0.0 57 -48 3.0 -5.8
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -70 -2.4 -11.2
HKND Humankind US Stock ETF 0.0 11 -2 8.1 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 6.3 -2.5
PSP Invesco Global Listed Private Equity ETF 0.0 144 -135 11.9 +3.1
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -49 7.4 -1.4
WPS iShares International Developed Property ETF 0.0 48 -39 7.2 -1.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 13.6 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -74 12.5 +3.7
FLRU Franklin FTSE Russia ETF 0.0 19 -10 0.0 -8.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 6.2 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 6.7 -2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 6.2 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 8.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 6.4 -2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 6.6 -2.2
IWL iShares Russell Top 200 ETF 0.0 15 -6 6.3 -2.5
CVAR Cultivar ETF 0.0 87 -78 8.0 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -41 7.5 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 1 6.1 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 18 -9 6.0 -2.8
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -60 2.1 -6.7
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -66 5.5 -3.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 9.8 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 9.4 +0.6
DWM WisdomTree International Equity Fund 0.0 48 -39 9.3 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -33 6.0 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -49 5.7 -3.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.3 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 -10 7.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 6.4 -2.4
VOTE Engine No. 1 Transform 500 ETF 0.0 5 4 6.3 -2.5
YUMY VanEck Future of Food ETF 0.0 69 -60 3.7 -5.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 88 -79 2.3 -6.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 -1.9 -10.7
IWX iShares Russell Top 200 Value ETF 0.0 20 -11 7.4 -1.4
BIDS Amplify Digital & Online Trading ETF 0.0 59 -50 7.2 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 6.4 -2.4
VONE Vanguard Russell 1000 ETF 0.0 8 1 6.3 -2.5
IWB iShares Russell 1000 ETF 0.0 15 -6 6.2 -2.6
TINY ProShares Nanotechnology ETF 0.0 58 -49 1.8 -7.0
VTHR Vanguard Russell 3000 Index Fund 0.0 10 -1 6.2 -2.6
IWV iShares Russell 3000 ETF 0.0 20 -11 6.1 -2.7
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.0 -6.8
HYDR Global X Hydrogen ETF 0.0 50 -41 -5.2 -14.0
HDRO Defiance Next Gen H2 ETF 0.0 30 -21 -5.4 -14.2
DFIV Dimensional International Value ETF 0.0 30 -21 9.6 +0.8
DFUS Dimensional U.S. Equity ETF 0.0 11 -2 6.4 -2.4
AVDE Avantis International Equity ETF 0.0 23 -14 9.2 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -51 4.3 -4.5
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 1 7.4 -1.4
IWD iShares Russell 1000 Value ETF 0.0 18 -9 7.3 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -60 4.5 -4.3
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.0 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 -16 6.8 -2.0
DUHP Dimensional US High Profitability ETF 0.0 22 -13 8.6 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -51 5.0 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -62 4.1 -4.7
BUG Global X Cybersecurity ETF 0.0 50 -41 2.3 -6.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 1.1 -7.7
GFOF Grayscale Future of Finance ETF 0.0 70 -61 -2.2 -11.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -76 -18.6 -27.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -38 -26.8 -35.6
BKCH Global X Blockchain ETF 0.0 50 -41 -27.5 -36.2
DAPP VanEck Digital Transformation ETF 0.0 50 -41 -78.0 -86.8
DAM VanEck Digital Assets Mining ETF 0.0 50 -41 -286.5 -295.3
WFH Direxion Work From Home ETF 0.0 45 -36 0.0 -8.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -70 0.0 -8.8
VERS ProShares Metaverse ETF 0.0 58 -49 -5.0 -13.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -7.0 -15.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.40
 
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.