iShares Core MSCI Emerging Markets ETF
ALTAR
Score™
7.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
15.6x P/Sales
ratio
1.8x
P/BV
ratio
1.8x Div.
yield
1.7%


  • 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) $159,971
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank and Trust Co
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2661
Wgt avg mkt cap (mns) $235,396
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 7.2%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.8 %
SAMSUNG ELECTRONICS CO LTD 6.8 %
TENCENT HOLDINGS LTD 2.5 %
HYNIX SEMICONDUCTOR INC 2.5 %
ALIBABA GROUP HOLDING LTD. 1.8 %
MEDIATEK INC 1.4 %
DELTA ELECTRONICS INC 1.0 %
HON HAI PRECISION INDUSTRY 0.8 %
SAMSUNG ELECTRONICS-PFD 0.7 %
CHINA CONSTRUCTION BANK-H 0.7 %
Total 30.9 %

TOP COUNTRY EXPOSURE
TAIWAN 25.8 %
SOUTH KOREA 17.4 %
CHINA 14.3 %
INDIA 9.6 %
BRAZIL 3.0 %
SAUDI ARABIA 2.3 %
SOUTH AFRICA 2.2 %
MEXICO 1.5 %
HONG KONG 1.4 %
MALAYSIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 51.6% 7.7% 10.5% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.24 57%
MSCI EAFE 1.05 66%
MSCI Emg. Mkts. 0.98 100%

Technical Indicators
Recent close $82.57
30d moving avg. $81.56
Annualized volatility 15.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 13,736
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the iShares Core MSCI Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with IEMG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEMG Expense: 9 bp ALTAR Score™: 7.8%


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
(%)
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 76.8 69 -60 7.1 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 72.6 30 -21 7.6 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 72.4 35 -26 6.6 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 71.8 11 -2 7.5 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 71.2 66 -57 6.8 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 71.2 36 -27 7.3 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.9 15 -6 7.6 -0.2
VWO Vanguard FTSE Emerging Markets ETF 64.9 7 2 9.0 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 63.8 70 -61 6.6 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 63.1 19 -10 6.8 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 61.7 25 -16 4.8 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.3 45 -36 7.7 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.0 15 -6 8.5 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 60.6 49 -40 7.2 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 60.2 38 -29 6.7 -1.2
SCHE Schwab Emerging Markets Equity ETF 58.8 11 -2 9.3 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.2 32 -23 7.1 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 56.7 49 -40 7.2 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 56.4 7 2 9.2 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 56.3 59 -50 8.1 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 54.1 25 -16 8.4 +0.6
ESGE iShares ESG Aware MSCI EM ETF 53.3 25 -16 7.8 0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 51.4 53 -44 4.8 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.6 33 -24 6.4 -1.4
STXE Strive Emerging Markets Ex-China ETF 49.7 32 -23 4.9 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.6 41 -32 6.6 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 47.4 15 -6 5.5 -2.3
XCEM Columbia EM Core ex-China ETF 47.3 16 -7 4.7 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.1 24 -15 5.0 -2.9
VEXC Vanguard Emerging Markets Ex-China ETF 46.5 7 2 5.6 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.6 30 -21 7.3 -0.5
AVEM Avantis Emerging Markets Equity ETF 42.8 33 -24 6.7 -1.1
ECON Columbia Emerging Markets Consumer ETF 41.9 49 -40 6.2 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.3 75 -66 5.9 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.8 32 -23 4.6 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 39.7 16 -7 6.4 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 39.1 65 -56 5.8 -2.0
AIA iShares Asia 50 ETF 38.6 50 -41 7.3 -0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.8 20 -11 8.0 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 37.7 25 -16 9.9 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 37.4 49 -40 13.1 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 37.0 49 -40 8.4 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 35.8 33 -24 6.3 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 35.6 17 -8 12.3 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.2 39 -30 13.4 +5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.1 40 -31 6.0 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 34.9 41 -32 4.5 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 34.6 88 -79 7.5 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 33.1 33 -24 5.8 -2.0
MEM Matthews Emerging Markets Equity Active ETF 32.3 79 -70 8.1 +0.2
VSGX Vanguard ESG International Stock ETF 32.2 10 -1 6.4 -1.5
DFEV Dimensional Emerging Markets Value ETF 31.6 43 -34 8.9 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.4 50 -41 7.8 -0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 31.1 75 -66 5.3 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 29.7 36 -27 5.8 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 29.7 34 -25 6.2 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.4 41 -32 5.8 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 29.3 48 -39 8.1 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 29.3 65 -56 3.9 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 29.2 4 5 6.5 -1.3
IXUS iShares Core MSCI Total International Stock ETF 29.0 7 2 6.4 -1.4
VXUS Vanguard Total International Stock ETF 28.9 5 4 6.5 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.2 18 -9 6.2 -1.6
JIVE JPMorgan International Value ETF 27.3 55 -46 8.1 +0.3
BKF iShares MSCI BIC ETF 26.5 69 -60 14.7 +6.8
EMM Global X Emerging Markets ex-China ETF 26.3 75 -66 4.5 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 25.9 44 -35 7.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.0 30 -21 6.2 -1.6
EMC Global X Emerging Markets Great Consumer ETF 24.6 75 -66 6.8 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.4 25 -16 5.9 -2.0
FLTW Franklin FTSE Taiwan ETF 24.1 19 -10 3.2 -4.6
AGIX KraneShares Artificial Intelligence and Technology ETF 23.5 99 -90 1.0 -6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.3 95 -86 9.7 +1.8
EWT iShares MSCI Taiwan ETF 22.8 58 -49 2.9 -4.9
VYMI Vanguard International High Dividend Yield ETF 22.1 17 -8 7.9 +0.0
MINV Matthews Asia Innovators Active ETF 20.9 79 -70 4.9 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.8 35 -26 9.8 +2.0
FRDM Freedom 100 Emerging Markets ETF 19.9 49 -40 5.0 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.1 42 -33 3.9 -3.9
FRGN Horizon International Equity ETF 18.8 75 -66 7.5 -0.3
AVES Avantis Emerging Markets Value ETF 18.5 36 -27 8.6 +0.8
CWI SPDR MSCI ACWI ex-US ETF 18.3 30 -21 6.3 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.1 44 -35 9.3 +1.5
VPL Vanguard FTSE Pacific ETF 17.6 7 2 5.0 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 17.3 75 -66 7.9 +0.1
CGXU Capital Group International Focus Equity ETF 16.6 54 -45 3.6 -4.2
FLKR Franklin FTSE South Korea ETF 16.4 9 0 3.8 -4.1
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -31 2.8 -5.1
GXC SPDR S & P China ETF 15.3 59 -50 18.4 +10.6
EWY iShares MSCI South Korea ETF 15.2 58 -49 2.8 -5.0
XC WisdomTree Emerging Markets Ex-China Fund 15.0 32 -23 6.4 -1.4
MCHI iShares MSCI China ETF 14.9 59 -50 20.1 +12.3
FLCH Franklin FTSE China ETF 14.8 19 -10 17.9 +10.1
EEMO Invesco S&P Emerging Markets Momentum ETF 14.6 29 -20 6.0 -1.8
JIG JPMorgan International Growth ETF 14.2 55 -46 3.5 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.5 60 -51 8.9 +1.1
IXN iShares Global Tech ETF 12.8 41 -32 2.5 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.6 45 -36 9.4 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 11.9 63 -54 9.9 +2.1
CHAT Roundhill Generative AI & Technology ETF 11.3 75 -66 3.8 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -38 7.0 -0.9
UMMA Wahed Dow Jones Islamic World ETF 10.9 65 -56 3.3 -4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.8 29 -20 8.6 +0.8
ACWI iShares MSCI ACWI ETF 10.8 32 -23 4.6 -3.2
VT Vanguard Total World Stock ETF 10.7 6 3 4.9 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 -59 2.6 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 -11 5.7 -2.1
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -38 7.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 10.7 48 -39 5.5 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 -11 4.7 -3.2
FXI iShares China Large-Cap ETF 10.5 74 -65 20.7 +12.9
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 -9 0.0 -7.8
FNDF Schwab Fundamental International Large Co. Index ETF 10.2 25 -16 7.2 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -81 3.5 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.8 32 -23 13.7 +5.9
CLNR IQ Cleaner Transport ETF 9.8 45 -36 3.9 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.4 70 -61 6.2 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 9.1 34 -25 5.0 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 9.1 20 -11 5.5 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 -50 3.3 -4.6
GLOF iShares Global Equity Factor ETF 9.0 20 -11 5.5 -2.3
SCHF Schwab International Equity ETF 8.8 6 3 5.8 -2.1
WRND IQ Global Equity R&D Leaders ETF 8.7 18 -9 4.0 -3.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -71 8.7 +0.9
VEA Vanguard FTSE Developed Markets ETF 8.7 3 6 5.8 -2.0
MOTI VanEck Morningstar International Moat ETF 8.5 58 -49 10.2 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 -3 4.4 -3.4
INDA iShares MSCI India ETF 8.2 65 -56 4.6 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 -36 1.7 -6.1
FLIN Franklin FTSE India ETF 8.2 19 -10 4.1 -3.7
EPI WisdomTree India Earnings Fund 8.1 85 -76 5.1 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.0 80 -71 6.4 -1.4
FMET Fidelity Metaverse ETF 7.9 39 -30 4.4 -3.4
PIN Invesco India ETF 7.9 78 -69 4.8 -3.0
NXTG First Trust Indxx NextG ETF 7.8 70 -61 3.3 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 -1 4.9 -2.9
DINT Davis Select International ETF 7.6 55 -46 6.0 -1.9
JCHI JPMorgan Active China ETF 7.6 65 -56 15.3 +7.4
FEOE First Eagle Overseas Equity ETF 7.5 79 -70 6.1 -1.7
IGRO iShares International Dividend Growth ETF 7.3 15 -6 6.6 -1.2
MCH Matthews China Active ETF 7.3 79 -70 14.4 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -61 2.1 -5.7
KTEC KraneShares Hang Seng TECH Index ETF 7.2 69 -60 21.5 +13.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -43 7.9 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.1 86 -77 13.3 +5.5
TCHI iShares MSCI China Multisector Tech ETF 7.1 59 -50 13.6 +5.8
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -80 4.2 -3.6
OAIM OneAscent International Equity ETF 6.9 95 -86 4.4 -3.4
ARTY iShares Future AI & Tech ETF 6.9 47 -38 2.3 -5.5
FBOT Fidelity Disruptive Automation ETF 6.8 50 -41 2.9 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.6 42 -33 7.3 -0.5
KWEB KraneShares CSI China Internet ETF 6.4 69 -60 25.0 +17.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 -66 1.7 -6.2
FDNI First Trust Dow Jones International Internet ETF 6.3 65 -56 24.9 +17.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.1 45 -36 6.6 -1.3
DWLD Davis Select Worldwide ETF 5.9 63 -54 6.7 -1.1
ABLG Abacus FCF International Leaders ETF 5.8 59 -50 6.2 -1.6
AGQI First Trust Active Global Quality Income ETF 5.7 85 -76 6.3 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -71 6.4 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 4.8 -3.0
INDY iShares India 50 ETF 5.6 89 -80 5.3 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.6 80 -71 4.9 -2.9
BAI iShares AI Innovation and Tech Active ETF 5.5 55 -46 0.8 -7.0
FEGE First Eagle Global Equity ETF 5.5 79 -70 6.0 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 -66 0.8 -7.1
XT iShares Exponential Technologies ETF 5.4 46 -37 3.8 -4.0
METV Roundhill Ball Metaverse ETF 5.1 59 -50 8.1 +0.3
CGGO Capital Group Global Growth Equity ETF 5.1 47 -38 3.9 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.0 8 1 6.2 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -56 7.1 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 6 5.7 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 -57 8.6 +0.8
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -51 2.2 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 -41 3.1 -4.7
FLLA Franklin FTSE Latin America ETF 4.6 19 -10 10.5 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 4.5 50 -41 1.4 -6.4
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -40 17.4 +9.6
TINY ProShares Nanotechnology ETF 4.4 58 -49 1.1 -6.8
VIDI Vident International Equity Strategy ETF 4.4 61 -52 7.9 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.3 58 -49 8.1 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -66 5.3 -2.5
RGEF Rockefeller Global Equity ETF 4.3 55 -46 3.8 -4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 -56 13.9 +6.1
IXG iShares Global Financials ETF 4.1 42 -33 6.1 -1.7
CQQQ Invesco China Technology ETF 4.0 70 -61 15.2 +7.4
CIL VictoryShares International Volatility Wtd ETF 3.9 45 -36 5.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -36 4.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -43 3.7 -4.1
RXI iShares Global Consumer Discretionary ETF 3.7 41 -32 8.1 +0.3
GKAT Scharf Global Opportunity ETF 3.6 57 -48 5.7 -2.1
GEW Cambria Global EW ETF 3.5 29 -20 5.3 -2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 3.5 65 -56 6.3 -1.5
UIVM VictoryShares International Value Momentum ETF 3.5 35 -26 8.0 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -28 7.0 -0.9
IOO iShares Global 100 ETF 3.4 41 -32 3.8 -4.0
IXP iShares Global Comm Services ETF 3.3 42 -33 5.7 -2.2
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -71 9.9 +2.1
DEW WisdomTree Global High Dividend Fund 3.2 58 -49 7.1 -0.7
DGT State Street SPDR Global Dow ETF 3.2 50 -41 5.5 -2.3
ARVR First Trust Indxx Metaverse ETF 3.2 70 -61 3.6 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -61 9.4 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -69 9.4 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -39 2.6 -5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 -51 6.5 -1.4
TPIF Timothy Plan International ETF 3.1 62 -53 5.5 -2.3
EWZ iShares MSCI Brazil ETF 3.0 58 -49 10.8 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -61 3.0 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -56 1.4 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 -15 6.8 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -38 5.2 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.9 49 -40 8.8 +1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -58 12.4 +4.6
SOCL Global X Social Media ETF 2.9 65 -56 12.6 +4.8
BLES Inspire Global Hope ETF 2.8 61 -52 5.7 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -40 5.9 -1.9
GVAL Cambria Global Value ETF 2.7 68 -59 8.6 +0.7
WWJD Inspire International ETF 2.7 80 -71 6.2 -1.6
FCA First Trust China AlphaDEX Fund 2.7 80 -71 7.4 -0.5
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -47 6.8 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -51 4.5 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -66 3.4 -4.4
PIEL Pacer International Export Leaders ETF 2.6 60 -51 3.9 -3.9
NDIA Global X India Active ETF 2.6 75 -66 5.2 -2.7
FLBR Franklin FTSE Brazil ETF 2.6 19 -10 11.9 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -37 7.7 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -30 7.6 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 -20 5.1 -2.7
SCHY Schwab International Dividend Equity ETF 2.5 14 -5 8.2 +0.4
IBLC iShares Blockchain and Tech ETF 2.5 47 -38 -1.2 -9.0
PCGG Polen Capital Global Growth ETF 2.5 85 -76 4.0 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -30 6.7 -1.2
QTUM Defiance Quantum ETF 2.4 40 -31 3.3 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -46 6.6 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -86 2.3 -5.5
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -65 0.0 -7.8
ILF iShares Latin America 40 ETF 2.3 48 -39 9.5 +1.6
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -30 0.0 -7.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 -24 4.3 -3.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -41 2.5 -5.3
PBD Invesco Global Clean Energy ETF 2.0 75 -66 0.2 -7.6
FDCF Fidelity Disruptive Communications ETF 2.0 50 -41 1.9 -6.0
IBUY Amplify Online Retail ETF 2.0 65 -56 2.3 -5.5
TTAI FCF International Quality ETF 1.9 59 -50 6.8 -1.0
EZA iShares MSCI South Africa ETF 1.8 58 -49 8.9 +1.1
FDTX Fidelity Disruptive Technology ETF 1.7 50 -41 1.5 -6.3
XDAT Franklin Exponential Data ETF 1.7 50 -41 1.2 -6.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -66 4.5 -3.4
AFK VanEck Africa Index ETF 1.6 98 -89 10.9 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 5.6 -2.2
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 -1 6.0 -1.8
CGIE Capital Group International Equity ETF 1.5 54 -45 4.5 -3.3
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -56 5.4 -2.4
OCEN IQ Clean Oceans ETF 1.5 45 -36 4.6 -3.2
SNSR Global X Internet of Things ETF 1.5 68 -59 3.1 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -40 4.5 -3.4
EWW iShares MSCI Mexico ETF 1.5 50 -41 8.0 +0.2
IBAT iShares Energy Storage & Materials ETF 1.4 47 -38 1.5 -6.3
FLMX Franklin FTSE Mexico ETF 1.4 19 -10 8.4 +0.6
BWEB Bitwise Web3 ETF 1.4 85 -76 -0.1 -7.9
INCO Columbia India Consumer ETF 1.4 75 -66 2.2 -5.6
SMIN iShares MSCI India Small Cap ETF 1.3 79 -70 3.4 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -70 7.3 -0.5
SDIV Global X Superdividend ETF 1.3 58 -49 13.6 +5.7
DWX SPDR S&P International Dividend ETF 1.2 45 -36 6.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -38 4.9 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -51 7.7 -0.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -31 8.9 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -63 2.1 -5.7
POW VistaShares Electrification Supercycle ETF 1.2 75 -66 1.9 -5.9
GLIN VanEck India Growth Leaders ETF 1.2 77 -68 5.3 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 1.2 -6.6
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -26 8.0 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.4 +0.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -51 5.5 -2.3
OTGL OTG Latin America ETF 1.1 269 -260 7.5 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -56 7.8 -0.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -51 10.5 +2.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -51 4.5 -3.3
CGGR Capital Group Growth ETF 1.1 39 -30 2.5 -5.3
EXI iShares Global Industrials ETF 1.1 42 -33 3.6 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -30 8.0 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -71 11.8 +4.0
IQSI IQ Candriam International Equity ETF 1.0 15 -6 5.4 -2.4
EPOL iShares MSCI Poland ETF 1.0 59 -50 8.7 +0.8
SCHC Schwab International Small-Cap Equity ETF 1.0 11 -2 6.5 -1.3
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -66 1.1 -6.7
BRAZ Global X Brazil Active ETF 1.0 75 -66 10.5 +2.7
THD iShares MSCI Thailand ETF 1.0 58 -49 0.0 -7.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -50 1.8 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -30 0.9 -6.9
VGK Vanguard FTSE Europe ETF 0.9 6 3 6.4 -1.4
IQM Franklin Intelligent Machines ETF 0.9 50 -41 1.0 -6.8
HAP VanEck Natural Resources ETF 0.9 50 -41 6.7 -1.1
UAE iShares MSCI UAE ETF 0.9 59 -50 0.0 -7.8
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -50 9.1 +1.3
SPEU SPDR Portfolio Europe ETF 0.9 7 2 6.3 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -49 3.4 -4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -70 3.4 -4.4
FFOG Franklin Focused Growth ETF 0.8 61 -52 1.5 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -53 3.0 -4.8
EWM iShares MSCI Malaysia ETF 0.8 50 -41 6.4 -1.4
OND ProShares On-Demand ETF 0.8 58 -49 0.5 -7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -77 0.3 -7.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -71 3.4 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -46 3.8 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 -1 8.4 +0.5
FCLD Fidelity Cloud Computing ETF 0.8 39 -30 3.0 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -59 2.8 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -59 5.1 -2.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -61 3.5 -4.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -52 1.2 -6.6
CNYA iShares MSCI China A ETF 0.8 60 -51 6.2 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -11 5.7 -2.1
GMET VanEck Green Metals ETF 0.8 63 -54 0.6 -7.2
KAT Scharf ETF 0.7 87 -78 6.3 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -49 5.4 -2.5
FLEE Franklin FTSE Europe ETF 0.7 9 0 6.1 -1.7
GWX SPDR S&P International Small Cap ETF 0.7 40 -31 5.7 -2.1
BINV Brandes International ETF 0.7 70 -61 8.4 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 0 6.1 -1.8
BKIE BNY Mellon International Equity ETF 0.7 4 5 5.9 -1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -56 6.1 -1.8
DGIN VanEck Digital India ETF 0.6 71 -62 1.5 -6.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -60 6.1 -1.8
APIE ActivePassive International Equity ETF 0.6 45 -36 6.3 -1.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 -66 4.7 -3.1
RING iShares MSCI Global Gold Miners ETF 0.6 39 -30 3.7 -4.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -46 8.1 +0.3
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 -30 9.6 +1.8
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -56 3.1 -4.7
RCGE RockCreek Global Equality ETF 0.5 95 -86 6.0 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -60 1.9 -5.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -71 14.5 +6.7
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -71 20.9 +13.0
AGMI Themes Silver Miners ETF 0.5 35 -26 4.1 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -16 5.4 -2.4
ICOP iShares Copper and Metals Mining ETF 0.5 47 -38 5.3 -2.6
QAT iShares MSCI Qatar ETF 0.5 59 -50 45.2 +37.4
URA Global X Uranium ETF 0.5 69 -60 0.9 -7.0
COPX Global X Copper Miners ETF 0.5 65 -56 4.0 -3.8
TUR iShares MSCI Turkey ETF 0.5 58 -49 12.9 +5.1
MXI iShares Global Materials ETF 0.5 41 -32 5.8 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -30 6.9 -1.0
ECH iShares MSCI Chile ETF 0.5 58 -49 7.2 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -49 7.3 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -51 9.2 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 0 6.4 -1.4
FPAG FPA Global Equity ETF 0.5 49 -40 5.8 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 7.7 -0.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -38 5.1 -2.7
EIDO iShares MSCI Indonesia ETF 0.4 59 -50 10.9 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -71 8.9 +1.0
EBIZ Global X E-Commerce ETF 0.4 50 -41 4.9 -2.9
IDX VanEck Indonesia Index ETF 0.4 57 -48 10.0 +2.2
INTF iShares International Equity Factor ETF 0.4 15 -6 6.4 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -50 4.3 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 2.7 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 6.6 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.3 -6.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 6.3 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 8.5 +0.6
YNOT Horizon Digital Frontier ETF 0.4 75 -66 2.5 -5.3
CGV Conductor Global Equity Value ETF 0.4 130 -121 7.5 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 7.2 -0.6
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -45 9.5 +1.7
ARKF ARK Fintech Innovation ETF 0.4 75 -66 0.3 -7.5
GREK Global X MSCI Greece ETF 0.4 57 -48 8.9 +1.0
CTEC Global X CleanTech ETF 0.4 50 -41 -0.1 -7.9
CRAK VanEck Oil Refiners ETF 0.4 61 -52 9.2 +1.4
AOTS AOT Software Platform ETF 0.3 49 -40 4.8 -3.0
IYF iShares U.S. Financials ETF 0.3 40 -31 5.6 -2.2
ONLN ProShares Online Retail ETF 0.3 58 -49 1.4 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -49 3.1 -4.8
QQQ Invesco QQQ Trust Series I 0.3 20 -11 3.1 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -26 3.3 -4.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 -6 3.1 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -48 2.2 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 -11 3.9 -3.9
CDIG City Different Investments Global Equity ETF 0.3 75 -66 -1.6 -9.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -50 11.6 +3.8
KXI iShares Global Consumer Staples ETF 0.3 41 -32 5.2 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -41 8.9 +1.1
DFNL Davis Select Financial ETF 0.3 63 -54 7.5 -0.4
SHLD Global X Defense Tech ETF 0.3 50 -41 3.1 -4.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 1.6 -6.2
AUAU Global X Gold Miners ETF 0.3 35 -26 2.8 -5.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 5.6 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -46 6.2 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -76 -2.1 -9.9
BJK VanEck Gaming ETF 0.3 65 -56 4.6 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -66 -0.2 -8.0
GURU Global X Guru Index ETF 0.3 75 -66 2.4 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -36 2.3 -5.5
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -20 3.7 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -61 0.8 -7.0
AOTG AOT Growth and Innovation ETF 0.3 75 -66 1.2 -6.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 -41 5.6 -2.3
MID American Century Mid Cap Growth Impact ETF 0.3 45 -36 3.0 -4.9
FFF Founders 100 ETF 0.3 75 -66 2.5 -5.3
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -51 2.8 -5.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -53 8.1 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -38 3.6 -4.2
EPHE iShares MSCI Philippines ETF 0.3 59 -50 0.0 -7.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 3.1 -4.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -51 6.6 -1.3
ICLN iShares Global Clean Energy ETF 0.3 41 -32 1.7 -6.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -26 3.2 -4.6
TRFM AAM Transformers ETF 0.3 49 -40 0.9 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 2.8 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -40 7.2 -0.7
AVRE Avantis Real Estate ETF 0.2 17 -8 6.7 -1.1
DFGR Dimensional Global Real Estate ETF 0.2 22 -13 6.8 -1.0
PGJ Invesco Golden Dragon China ETF 0.2 70 -61 15.4 +7.5
REET iShares Global REIT ETF 0.2 14 -5 6.8 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -47 9.5 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 6.0 -1.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.6 -3.3
IDV iShares International Select Dividend ETF 0.2 51 -42 8.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -67 3.1 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 3.4 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 6.0 -1.9
COPA Themes Copper Miners ETF 0.2 35 -26 2.9 -4.9
IXC iShares Global Energy ETF 0.2 44 -35 7.3 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.0 -2.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -66 0.8 -7.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 4.3 -3.5
RVRB Reverb ETF 0.2 30 -21 3.8 -4.0
JXI iShares Global Utilities ETF 0.2 43 -34 5.1 -2.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 -57 11.0 +3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.5 -7.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 7.3 -0.6
AGNG Global X Aging Population ETF 0.2 50 -41 4.3 -3.5
HERO Global X Video Games & Esports ETF 0.2 50 -41 6.1 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.1 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.0 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -4 1.6 -6.2
NERD Roundhill Video Games ETF 0.2 50 -41 8.2 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 3.1 -4.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -31 4.2 -3.6
IGF iShares Global Infrastructure ETF 0.2 41 -32 4.2 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 5.5 -2.3
MOO VanEck Agribusiness ETF 0.2 53 -44 9.2 +1.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 7.1 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.1 -3.7
COLO Global X MSCI Colombia ETF 0.2 62 -53 14.7 +6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 2.2 -5.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -49 9.4 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -5 4.1 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 5.8 -2.1
FFND Future Fund Active ETF 0.2 100 -91 4.3 -3.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -25 5.7 -2.1
IXJ iShares Global Healthcare ETF 0.2 42 -33 6.3 -1.5
USEW Cambria US EW ETF 0.1 30 -21 4.1 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -61 3.7 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -37 5.0 -2.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 -11 3.6 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 6.1 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -11 5.8 -2.0
PIO Invesco Global Water ETF 0.1 75 -66 4.5 -3.4
GDX VanEck Gold Miners ETF 0.1 51 -42 3.1 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.4 -2.5
INQQ India Internet & Ecommerce ETF 0.1 86 -77 0.7 -7.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -14 5.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 2 3.6 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 0.9 -6.9
IWF iShares Russell 1000 Growth ETF 0.1 19 -10 14.4 +6.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 4.9 -2.9
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -4.1 -12.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -81 3.1 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 4.9 -2.9
BFOR ALPS Barron's 400 ETF 0.1 65 -56 4.8 -3.0
EQIN Columbia US Equity Income ETF 0.1 35 -26 6.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 4.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 5.9 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 6.4 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 0 5.1 -2.7
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 4.3 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 3.2 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 6.7 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 4.9 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -47 6.7 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 5.4 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -30 1.1 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -43 5.0 -2.8
SFY SoFi Select 500 ETF 0.1 0 9 3.7 -4.1
TMAT Main Thematic Innovation ETF 0.1 164 -155 -1.9 -9.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -41 3.7 -4.2
ZIG Acquirers Fund 0.1 84 -75 20.3 +12.4
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -41 3.9 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.4 -3.4
PTL Inspire 500 ETF 0.1 9 0 4.3 -3.5
ABFL Abacus FCF Leaders ETF 0.1 59 -50 3.7 -4.2
SGRT SMART Earnings Growth 30 ETF 0.1 59 -50 2.2 -5.7
STRN SMART Trend 25 ETF 0.1 59 -50 2.3 -5.5
ACEP ARS Core Equity ETF 0.1 45 -36 3.9 -3.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.4 +0.6
SLX VanEck Steel ETF 0.1 56 -47 9.7 +1.9
JETS U.S. Global Jets ETF 0.1 60 -51 2.4 -5.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 1 4.6 -3.3
TINT ProShares Smart Materials ETF 0.1 58 -49 5.2 -2.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.3 -3.5
BMED Future Health ETF 0.1 85 -76 1.3 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 4.2 -3.6
IWL iShares Russell Top 200 ETF 0.1 15 -6 3.9 -4.0
SIL Global X Silver Miners ETF 0.1 65 -56 1.9 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -70 3.6 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 0.8 -7.1
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.1 -3.7
BOAT SonicShares Global Shipping ETF 0.1 69 -60 20.6 +12.8
IWV iShares Russell 3000 ETF 0.1 20 -11 4.0 -3.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 3.7 -4.1
VONE Vanguard Russell 1000 ETF 0.1 7 2 4.2 -3.6
IWB iShares Russell 1000 ETF 0.1 15 -6 4.1 -3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.5 +3.6
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 4.4 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 5.2 -2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 4.4 -3.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -56 5.8 -2.1
DUHP Dimensional US High Profitability ETF 0.1 21 -12 5.1 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 2.2 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.7 -6.1
IPOS Renaissance International IPO ETF 0.1 80 -71 0.0 -7.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 6.8 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 4.2 -3.6
AQWA Global X Clean Water ETF 0.1 50 -41 5.0 -2.8
SMMD iShares Russell 2500 ETF 0.1 15 -6 5.3 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 4.8 -3.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -71 6.6 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -71 6.2 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -13 4.1 -3.7
FRNW Fidelity Clean Energy ETF 0.1 39 -30 1.8 -6.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -14 7.2 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 9.2 +1.4
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.7 -6.1
NATO Themes Transatlantic Defense ETF 0.1 35 -26 1.8 -6.0
IWX iShares Russell Top 200 Value ETF 0.1 20 -11 4.9 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -8 6.3 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -3 5.3 -2.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -91 4.9 -2.9
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 5.5 -2.3
IWD iShares Russell 1000 Value ETF 0.1 19 -10 5.2 -2.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 5.3 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 7.5 -0.4
BLDG Cambria Global Real Estate ETF 0.1 60 -51 10.7 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.4 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -61 5.1 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -3.9
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -1.4 -9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 4.0 -3.8
ILCV iShares Morningstar Value ETF 0.0 4 5 5.3 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -101 3.0 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 3.6 -4.3
GOEX Global X Gold Explorers ETF 0.0 65 -56 2.4 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -41 4.6 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 3.6 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -29 5.0 -2.8
IWR iShares Russell Midcap ETF 0.0 19 -10 5.2 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -14 5.9 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -21 3.6 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 -11 8.4 +0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 -6 5.3 -2.5
REVS Columbia Research Enhanced Value ETF 0.0 19 -10 6.5 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -33 3.5 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.5 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 5.0 -2.8
ARGT Global X MSCI Argentina ETF 0.0 59 -50 3.0 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -97 9.8 +2.0
TAN Invesco Solar ETF 0.0 67 -58 3.9 -3.9
TBLU Tortoise Global Water ESG ETF 0.0 40 -31 4.6 -3.3
DTEC ALPS Disruptive Technologies ETF 0.0 50 -41 3.7 -4.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -51 4.0 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 2.4 -5.4
LITP Sprott Lithium Miners ETF 0.0 65 -56 0.7 -7.1
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -31 3.9 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -2.6 -10.4
AUMI Themes Gold Miners ETF 0.0 35 -26 3.6 -4.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 6.8 -1.0
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.7 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 4.1 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 4.1 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 0 4.3 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.1 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 5.4 -2.4
VOTE TCW Transform 500 ETF 0.0 5 4 4.1 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.9 -1.9
RAUS RACWI US ETF 0.0 15 -6 4.1 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 3.9 -4.0
IWM iShares Russell 2000 ETF 0.0 19 -10 2.5 -5.3
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 0.5 -7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 3.4 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 -1 0.6 -7.2
VTWO Vanguard Russell 2000 ETF 0.0 7 2 2.7 -5.2
RSSL Global X Russell 2000 ETF 0.0 8 1 2.6 -5.2
DIV Global X SuperDividend US ETF 0.0 45 -36 9.6 +1.8
STXM Strive Mid-Cap ETF 0.0 18 -9 5.8 -2.0
FAN First Trust Global Wind Energy ETF 0.0 60 -51 2.8 -5.0
STXV Strive 1000 Value ETF 0.0 18 -9 6.7 -1.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 0.7 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 3.2 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 5.5 -2.4
FINX Global X FinTech ETF 0.0 68 -59 3.1 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -26 5.9 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 6.6 -1.3
AWAY ETFMG Travel Tech ETF 0.0 76 -67 1.1 -6.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.1 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.0 -3.8
DIVB iShares Core Dividend ETF 0.0 5 4 6.8 -1.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 2.4 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 -0.0 -7.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 4.3 -3.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.6 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -51 0.2 -7.6
IBOT Vaneck Robotics ETF 0.0 47 -38 3.2 -4.7
AVDE Avantis International Equity ETF 0.0 23 -14 6.2 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 4.6 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 10.0 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 4.4 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 4.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.1 -3.7
GXLC Global X U.S. 500 ETF 0.0 2 7 4.1 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 5.6 -2.3
INEQ Columbia International Equity Income ETF 0.0 45 -36 7.7 -0.1
FDEV Fidelity International Multifactor ETF 0.0 18 -9 7.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 6.0 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -16 5.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 2.8 -5.0
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.0 -1.8
WSGE Warren Street Global Equity ETF 0.0 80 -71 2.8 -5.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -4.0 -11.8
CNXT VanEck ChiNext ETF 0.0 65 -56 2.6 -5.2
HEAL Global X HealthTech ETF 0.0 50 -41 -1.5 -9.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 2.1 -5.7
IBB iShares Biotechnology ETF 0.0 45 -36 -0.5 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.3 -7.5
MEDI Harbor Health Care ETF 0.0 80 -71 -1.4 -9.2
CANC Tema Oncology ETF 0.0 75 -66 -2.4 -10.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.2 -9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 1.5 -6.3
HYDR Global X Hydrogen ETF 0.0 50 -41 -5.0 -12.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 3.5 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -8.5
EBI Longview Advantage ETF 0.0 35 -26 5.8 -2.0
GVLU Gotham 1000 Value ETF 0.0 50 -41 8.2 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 5.2 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.5 -11.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 5 5.1 -2.8
DFIV Dimensional International Value ETF 0.0 27 -18 7.7 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -26 6.4 -1.4
VRAI Virtus Real Asset Income ETF 0.0 55 -46 8.1 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -9.0
STXK Strive Small-Cap ETF 0.0 18 -9 5.0 -2.8
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -76 1.1 -6.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 4.5 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 5.6 -2.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 6.2 -1.6
DTH WisdomTree International High Dividend Fund 0.0 58 -49 7.2 -0.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 6.9 -0.9
DWM WisdomTree International Equity Fund 0.0 48 -39 5.5 -2.3
QINT American Century Quality Diversified International ETF 0.0 39 -30 6.5 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -7.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 4.6 -3.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 2.9 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 5.9 -1.9
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 5.2 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -2.7 -10.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -36 -0.1 -7.9
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -81 7.6 -0.2
IWN iShares Russell 2000 Value ETF 0.0 24 -15 4.6 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 4.7 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 7.3 -0.5
SFGV Sequoia Global Value ETF 0.0 23 -14 7.0 -0.8
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.6 -5.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -4.7 -12.5
REAI Intelligent Real Estate ETF 0.0 59 -50 5.5 -2.3
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 1.1 -6.8
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -60 0.7 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 3.9 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 6.1 -1.7
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.2 -0.6
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.8 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -1.7 -9.5
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 6.7 -1.2
NIKL Sprott Nickel Miners ETF 0.0 75 -66 8.6 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -76 -0.8 -8.6
UFO Procure Space ETF 0.0 75 -66 -0.1 -7.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 -1.4 -9.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 1.9 -6.0
DIHP Dimensional International High Profitability ETF 0.0 29 -20 5.6 -2.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 6.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 3.7 -4.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -33 8.0 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -15 5.6 -2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.53
 
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.