iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.0%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2012
Assets (mns) $116,186
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 2680
Wgt avg mkt cap (mns) $197,205
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 7.2%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.9 %
TENCENT HOLDINGS LTD 4.2 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 2.8 %
GLOBAL X HEALTHTECH ETF 2.1 %
HYNIX SEMICONDUCTOR INC 1.8 %
HDFC BANK LIMITED 1.0 %
RELIANCE INDUSTRIES LTD 0.9 %
XIAOMI CORP. CLASS B 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 27.2 %

TOP COUNTRY EXPOSURE
CHINA 20.3 %
TAIWAN 19.2 %
INDIA 13.6 %
SOUTH KOREA 11.8 %
BRAZIL 3.4 %
SAUDI ARABIA 2.8 %
SOUTH AFRICA 2.7 %
MEXICO 1.7 %
HONG KONG 1.6 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.5% 23.6% 4.9% 7.4% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 55%
MSCI EAFE 0.85 64%
MSCI Emg. Mkts. 0.98 96%

Technical Indicators
Recent close $66.09
30d moving avg. $67.32
Annualized volatility 15.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 12,086
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEMG
Ticker Fund
Name		 Overlap1
vs IEMG
(%)		 Expense
ratio
(bp)		 Savings
vs IEMG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEMG
(%)
EEM iShares MSCI Emerging Markets ETF 77.8 69 -60 9.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.2 30 -21 9.6 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 73.0 11 -2 9.3 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.5 36 -27 9.2 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.4 66 -57 9.1 -0.9
VWO Vanguard FTSE Emerging Markets ETF 71.5 7 2 10.5 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 71.2 35 -26 8.7 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 70.6 15 -6 9.8 -0.2
SCHE Schwab Emerging Markets Equity ETF 64.2 11 -2 11.0 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 62.5 70 -61 8.6 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 61.8 49 -40 9.4 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.0 45 -36 9.7 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 61.0 19 -10 8.7 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 61.0 59 -50 8.7 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 60.5 7 2 10.5 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 59.9 49 -40 9.4 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 59.8 15 -6 7.6 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 57.8 38 -29 8.7 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 56.8 25 -16 7.1 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.1 32 -23 8.5 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 51.6 15 -6 7.1 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 51.5 25 -16 11.0 +1.0
ESGE iShares ESG Aware MSCI EM ETF 51.3 25 -16 10.0 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.7 33 -24 9.8 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.3 41 -32 8.2 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.7 53 -44 7.2 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.9 30 -21 8.5 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 44.3 32 -23 6.2 -3.8
AVEM Avantis Emerging Markets Equity ETF 43.5 33 -24 8.3 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 43.1 49 -40 15.0 +5.0
STXE Strive Emerging Markets Ex-China ETF 43.0 32 -23 7.5 -2.5
ECON Columbia Emerging Markets Consumer ETF 42.9 49 -40 11.8 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 39.7 49 -40 9.5 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.6 24 -15 7.2 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 39.2 17 -8 13.1 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.4 39 -30 16.3 +6.2
XCEM Columbia EM Core ex-China ETF 38.4 16 -7 7.9 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 38.3 16 -7 8.1 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 37.2 25 -16 12.4 +2.4
BKF iShares MSCI BIC ETF 36.3 69 -60 13.4 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.1 20 -11 9.7 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 34.4 41 -32 6.4 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.6 50 -41 10.3 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 33.5 65 -56 8.0 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 33.0 33 -24 8.0 -2.0
AIA iShares Asia 50 ETF 32.6 50 -41 13.1 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.1 75 -66 10.3 +0.3
MEM Matthews Emerging Markets Equity Active ETF 31.1 79 -70 7.7 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.9 32 -23 6.3 -3.8
DFEV Dimensional Emerging Markets Value ETF 30.4 43 -34 11.9 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.5 40 -31 6.8 -3.2
MINV Matthews Asia Innovators Active ETF 28.3 79 -70 7.3 -2.7
VSGX Vanguard ESG International Stock ETF 28.2 10 -1 7.5 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 28.2 34 -25 7.3 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.9 33 -24 8.0 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.8 18 -9 7.2 -2.8
IXUS iShares Core MSCI Total International Stock ETF 27.6 7 2 7.6 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 26.7 4 5 7.7 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.6 41 -32 7.2 -2.8
VXUS Vanguard Total International Stock ETF 26.6 5 4 7.7 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 26.5 36 -27 7.5 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 24.8 44 -35 11.3 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.4 95 -86 11.9 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.8 25 -16 6.4 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.6 35 -26 13.2 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 23.5 65 -56 5.4 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.8 30 -21 7.4 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 22.8 75 -66 9.2 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 22.2 48 -39 7.0 -3.0
GXC SPDR S & P China ETF 21.3 59 -50 16.2 +6.2
RNEM First Trust Emerging Markets Equity Select ETF 21.2 75 -66 8.4 -1.6
VYMI Vanguard International High Dividend Yield ETF 20.8 17 -8 8.9 -1.1
MCHI iShares MSCI China ETF 20.8 59 -50 17.5 +7.5
FLCH Franklin FTSE China ETF 20.6 19 -10 16.0 +6.0
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -66 8.7 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.3 88 -79 8.5 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.7 44 -35 10.3 +0.3
CWI SPDR MSCI ACWI ex-US ETF 19.4 30 -21 7.3 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 19.1 29 -20 7.6 -2.5
AVES Avantis Emerging Markets Value ETF 18.5 36 -27 10.7 +0.7
KALL KraneShares MSCI All China Index ETF 18.2 49 -40 13.4 +3.4
FLTW Franklin FTSE Taiwan ETF 17.4 19 -10 6.0 -4.0
EWT iShares MSCI Taiwan ETF 17.1 58 -49 5.9 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.6 60 -51 10.9 +0.8
KNCT Invesco Next Gen Connectivity ETF 15.2 40 -31 4.7 -5.3
FXI iShares China Large-Cap ETF 15.1 74 -65 17.5 +7.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.7 32 -23 13.5 +3.5
WRND IQ Global Equity R&D Leaders ETF 12.6 18 -9 7.7 -2.4
FRDM Freedom 100 Emerging Markets ETF 12.5 49 -40 7.2 -2.8
JIG JPMorgan International Growth ETF 12.5 55 -46 4.8 -5.2
MCH Matthews China Active ETF 12.5 79 -70 14.5 +4.5
CHAT Roundhill Generative AI & Technology ETF 12.4 75 -66 8.1 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.2 29 -20 8.8 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 12.2 70 -61 7.7 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.1 63 -54 12.7 +2.7
VPL Vanguard FTSE Pacific ETF 12.0 7 2 6.4 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.9 45 -36 10.3 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.9 68 -59 6.1 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.7 86 -77 14.8 +4.7
JCHI JPMorgan Active China ETF 11.6 65 -56 14.9 +4.9
INDA iShares MSCI India ETF 11.6 65 -56 4.5 -5.6
PIN Invesco India ETF 11.3 78 -69 4.6 -5.4
FLIN Franklin FTSE India ETF 11.3 19 -10 4.0 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 42 -33 6.6 -3.5
EPI WisdomTree India Earnings Fund 11.1 85 -76 4.8 -5.2
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -50 19.0 +9.0
KTEC KraneShares Hang Seng TECH Index ETF 10.7 69 -60 20.8 +10.8
JIVE JPMorgan International Value ETF 10.7 55 -46 10.8 +0.8
FLKR Franklin FTSE South Korea ETF 10.6 9 0 7.4 -2.7
KWEB KraneShares CSI China Internet ETF 10.4 69 -60 27.1 +17.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -81 5.0 -5.0
IXN iShares Global Tech ETF 10.1 41 -32 3.6 -6.4
FDNI First Trust Dow Jones International Internet ETF 10.1 65 -56 23.6 +13.6
EWY iShares MSCI South Korea ETF 10.1 58 -49 6.7 -3.4
ACWI iShares MSCI ACWI ETF 10.1 32 -23 5.4 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.9 59 -50 5.9 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 -11 5.4 -4.6
VT Vanguard Total World Stock ETF 9.8 6 3 5.8 -4.3
CGXU Capital Group International Focus Equity ETF 9.4 54 -45 5.4 -4.7
DEW WisdomTree Global High Dividend Fund 9.1 58 -49 8.1 -1.9
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -38 8.3 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.7 80 -71 11.5 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 -59 3.6 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -38 7.7 -2.4
INDY iShares India 50 ETF 8.3 89 -80 5.4 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.3 80 -71 4.9 -5.1
FBOT Fidelity Disruptive Automation ETF 8.2 50 -41 3.4 -6.6
FMET Fidelity Metaverse ETF 7.9 39 -30 4.8 -5.2
MOTI VanEck Morningstar International Moat ETF 7.8 58 -49 10.6 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -1 5.6 -4.4
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 -56 4.8 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 -3 4.9 -5.1
RODE Hartford Multifactor Diversified International ETF 7.3 29 -20 10.4 +0.3
GLOF iShares Global Equity Factor ETF 7.3 20 -11 6.7 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 7.2 75 -66 3.4 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 -16 9.1 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 -25 5.7 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -43 8.8 -1.2
METV Roundhill Ball Metaverse ETF 6.5 59 -50 9.4 -0.6
CQQQ Invesco China Technology ETF 6.4 70 -61 15.9 +5.9
XT iShares Exponential Technologies ETF 6.3 46 -37 4.9 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.3 65 -56 12.9 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -71 9.9 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -36 8.2 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 6.1 65 -56 7.9 -2.2
EMM Global X Emerging Markets ex-China ETF 6.0 75 -66 6.8 -3.2
NXTG First Trust Indxx NextG ETF 6.0 70 -61 4.9 -5.1
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -80 4.8 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.7 8 1 7.2 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 5.5 -4.5
VEA Vanguard FTSE Developed Markets ETF 5.5 3 6 6.8 -3.2
SCHF Schwab International Equity ETF 5.5 6 3 6.9 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -56 7.9 -2.2
CLNR IQ Cleaner Transport ETF 5.4 45 -36 5.2 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 -11 6.6 -3.4
IXP iShares Global Comm Services ETF 5.4 42 -33 6.0 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.4 58 -49 9.5 -0.5
FEOE First Eagle Overseas Equity ETF 5.4 79 -70 6.7 -3.3
RXI iShares Global Consumer Discretionary ETF 5.2 41 -32 8.3 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -56 10.6 +0.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -76 5.2 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -61 2.7 -7.4
FLLA Franklin FTSE Latin America ETF 4.9 19 -10 13.1 +3.1
DVYE iShares Emerging Markets Dividend ETF 4.9 49 -40 18.3 +8.3
SOCL Global X Social Media ETF 4.9 65 -56 11.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -36 5.4 -4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.8 42 -33 9.5 -0.5
IGRO iShares International Dividend Growth ETF 4.8 15 -6 6.9 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -36 2.6 -7.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -38 3.5 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -66 3.0 -7.0
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -57 12.0 +1.9
FEGE First Eagle Global Equity ETF 4.5 79 -70 6.4 -3.6
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -47 5.5 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -51 3.1 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -61 4.1 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -66 3.6 -6.4
VIDI Vident International Equity Strategy ETF 4.3 61 -52 10.4 +0.4
IXG iShares Global Financials ETF 4.1 42 -33 6.4 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -46 7.5 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -51 7.8 -2.2
DINT Davis Select International ETF 3.9 55 -46 7.6 -2.4
DWLD Davis Select Worldwide ETF 3.9 63 -54 7.1 -3.0
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -71 11.9 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -71 8.4 -1.6
OAIM OneAscent International Equity ETF 3.9 95 -86 5.2 -4.8
ARVR First Trust Indxx Metaverse ETF 3.8 70 -61 4.0 -6.0
GEW Cambria Global EW ETF 3.8 29 -20 5.9 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 -40 9.3 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 6 6.6 -3.5
NDIA Global X India Active ETF 3.6 75 -66 5.3 -4.7
IBLC iShares Blockchain and Tech ETF 3.6 47 -38 -1.6 -11.6
FDTX Fidelity Disruptive Technology ETF 3.6 50 -41 2.7 -7.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -61 12.4 +2.4
EWZ iShares MSCI Brazil ETF 3.5 58 -49 13.7 +3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -58 14.8 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -69 9.2 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -39 2.3 -7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -56 1.9 -8.1
DGT State Street SPDR Global Dow ETF 3.3 50 -41 6.5 -3.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -43 3.7 -6.4
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -51 4.4 -5.7
EIDO iShares MSCI Indonesia ETF 3.1 59 -50 7.8 -2.2
FCA First Trust China AlphaDEX Fund 3.1 80 -71 9.7 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -40 6.7 -3.3
INDF Nifty India Financials ETF 3.1 75 -66 6.6 -3.4
SCHY Schwab International Dividend Equity ETF 3.1 14 -5 9.6 -0.4
GVAL Cambria Global Value ETF 3.0 68 -59 10.5 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 -28 7.7 -2.3
BLES Inspire Global Hope ETF 3.0 61 -52 6.8 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -30 10.4 +0.4
GKAT Scharf Global Opportunity ETF 2.9 57 -48 6.3 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 2.9 50 -41 3.5 -6.6
FLBR Franklin FTSE Brazil ETF 2.9 19 -10 15.2 +5.2
WWJD Inspire International ETF 2.9 80 -71 7.1 -2.9
FDCF Fidelity Disruptive Communications ETF 2.8 50 -41 3.9 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -37 9.5 -0.5
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -65 0.0 -10.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 -15 7.0 -3.0
ILF iShares Latin America 40 ETF 2.8 48 -39 12.2 +2.2
UIVM VictoryShares International Value Momentum ETF 2.8 35 -26 8.3 -1.7
GLIN VanEck India Growth Leaders ETF 2.7 77 -68 5.5 -4.5
RGEF Rockefeller Global Equity ETF 2.7 55 -46 4.6 -5.4
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 -30 0.0 -10.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -30 5.8 -4.2
IBUY Amplify Online Retail ETF 2.6 65 -56 1.7 -8.4
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 -1 6.3 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 -20 6.3 -3.7
TTAI FCF International Quality ETF 2.4 59 -50 7.4 -2.6
IOO iShares Global 100 ETF 2.3 41 -32 4.6 -5.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -41 2.6 -7.5
EZA iShares MSCI South Africa ETF 2.2 58 -49 9.7 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -66 2.8 -7.3
TPIF Timothy Plan International ETF 2.2 62 -53 6.0 -4.1
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -36 6.3 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -66 4.9 -5.1
INCO Columbia India Consumer ETF 2.0 75 -66 1.8 -8.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 -24 5.1 -5.0
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -71 11.1 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -40 5.2 -4.8
SMIN iShares MSCI India Small Cap ETF 1.9 79 -70 3.8 -6.3
AFK VanEck Africa Index ETF 1.9 98 -89 13.4 +3.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -66 2.4 -7.7
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -56 6.0 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -41 4.0 -6.0
ISHP First Trust Nasdaq Retail ETF 1.8 60 -51 5.7 -4.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -71 11.5 +1.5
EWW iShares MSCI Mexico ETF 1.7 50 -41 9.3 -0.8
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -51 5.1 -4.9
PBD Invesco Global Clean Energy ETF 1.6 75 -66 0.8 -9.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -3 8.5 -1.5
QTUM Defiance Quantum ETF 1.6 40 -31 5.1 -4.9
DGIN VanEck Digital India ETF 1.5 71 -62 1.3 -8.7
DWX SPDR S&P International Dividend ETF 1.5 45 -36 7.1 -2.9
OTGL OTG Latin America ETF 1.5 269 -260 8.4 -1.6
FLMX Franklin FTSE Mexico ETF 1.4 19 -10 10.0 -0.0
BWEB Bitwise Web3 ETF 1.4 85 -76 0.0 -10.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -70 7.6 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -46 6.5 -3.5
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -26 8.8 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -86 3.1 -6.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -71 14.5 +4.5
BRAZ Global X Brazil Active ETF 1.2 75 -66 12.1 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -77 0.5 -9.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -51 7.7 -2.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 -31 8.9 -1.1
CGIE Capital Group International Equity ETF 1.2 54 -45 4.8 -5.2
UAE iShares MSCI UAE ETF 1.2 59 -50 0.0 -10.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 3.2 -6.8
EPOL iShares MSCI Poland ETF 1.1 59 -50 10.9 +0.9
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -50 9.8 -0.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 1.9 -8.1
SCHC Schwab International Small-Cap Equity ETF 1.1 11 -2 7.5 -2.5
SDIV Global X Superdividend ETF 1.1 58 -49 16.7 +6.7
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -66 1.1 -8.9
THD iShares MSCI Thailand ETF 1.0 58 -49 0.0 -10.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 8.6 -1.4
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -30 11.4 +1.4
EWM iShares MSCI Malaysia ETF 1.0 50 -41 6.3 -3.8
IQSI IQ Candriam International Equity ETF 1.0 15 -6 6.2 -3.8
KAT Scharf ETF 1.0 87 -78 5.3 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -71 4.1 -5.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -53 3.3 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -30 -1.3 -11.4
IDX VanEck Indonesia Index ETF 1.0 57 -48 7.0 -3.0
CNYA iShares MSCI China A ETF 0.9 60 -51 7.0 -3.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 6.8 -3.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 -38 2.8 -7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -76 6.2 -3.8
HAP VanEck Natural Resources ETF 0.9 50 -41 8.7 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 6.8 -3.3
SPEU SPDR Portfolio Europe ETF 0.9 7 2 7.0 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -51 10.7 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 4.8 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 6.6 -3.5
APIE ActivePassive International Equity ETF 0.9 45 -36 7.0 -3.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -70 0.4 -9.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -56 7.0 -3.0
VGK Vanguard FTSE Europe ETF 0.9 6 3 7.2 -2.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -61 4.4 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -47 10.7 +0.7
DMAT Global X Disruptive Materials ETF 0.8 59 -50 6.4 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -38 6.1 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -49 4.4 -5.6
GMET VanEck Green Metals ETF 0.8 63 -54 6.8 -3.2
FCLD Fidelity Cloud Computing ETF 0.8 39 -30 3.5 -6.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 -30 3.7 -6.3
EBIZ Global X E-Commerce ETF 0.8 50 -41 4.1 -5.9
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -46 8.5 -1.5
OCEN IQ Clean Oceans ETF 0.8 45 -36 5.3 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -36 1.7 -8.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -52 1.5 -8.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -38 4.4 -5.6
YNOT Horizon Digital Frontier ETF 0.8 75 -66 3.2 -6.8
SPYA Twin Oak Endure ETF 0.8 80 -71 -0.5 -10.5
GPT Intelligent Alpha Atlas ETF 0.8 69 -60 5.8 -4.2
IDV iShares International Select Dividend ETF 0.8 51 -42 10.3 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 -1.3 -11.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -11 6.4 -3.6
CGGR Capital Group Growth ETF 0.8 39 -30 3.4 -6.6
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -56 3.0 -7.0
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -45 11.0 +1.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -66 6.4 -3.6
BKIE BNY Mellon International Equity ETF 0.7 4 5 6.5 -3.5
ONLN ProShares Online Retail ETF 0.7 58 -49 2.5 -7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -49 4.5 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -26 4.2 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -48 4.0 -6.0
XNTK State Street SPDR NYSE Technology ETF 0.7 35 -26 3.6 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -11 4.8 -5.3
CDIG City Different Investments Global Equity ETF 0.7 75 -66 0.6 -9.4
INTF iShares International Equity Factor ETF 0.7 15 -6 7.3 -2.8
GWX SPDR S&P International Small Cap ETF 0.6 40 -31 6.4 -3.6
SNSR Global X Internet of Things ETF 0.6 68 -59 4.8 -5.2
QAT iShares MSCI Qatar ETF 0.6 59 -50 52.6 +42.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.0 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -30 9.2 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 0 6.8 -3.2
OND ProShares On-Demand ETF 0.6 58 -49 -0.6 -10.6
AGMI Themes Silver Miners ETF 0.6 35 -26 3.9 -6.1
FLEE Franklin FTSE Europe ETF 0.6 9 0 6.9 -3.1
TUR iShares MSCI Turkey ETF 0.6 58 -49 15.4 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -71 10.6 +0.6
COPX Global X Copper Miners ETF 0.6 65 -56 5.3 -4.7
ECH iShares MSCI Chile ETF 0.6 58 -49 7.0 -3.0
ARKF ARK Fintech Innovation ETF 0.5 75 -66 0.2 -9.8
FXO First Trust Financials AlphaDEX Fund 0.5 62 -53 8.0 -2.0
IYF iShares U.S. Financials ETF 0.5 40 -31 5.9 -4.1
RCGE RockCreek Global Equality ETF 0.5 95 -86 6.5 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 8.3 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 7.6 -2.5
MXI iShares Global Materials ETF 0.5 41 -32 7.1 -2.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 -38 7.2 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -61 6.5 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -66 4.4 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -76 -2.1 -12.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -59 6.7 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -66 0.6 -9.5
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -20 4.9 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -61 1.0 -9.0
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.2 -5.8
SFYF SoFi Social 50 ETF 0.5 29 -20 1.0 -9.0
AOTG AOT Growth and Innovation ETF 0.5 75 -66 2.0 -8.0
FDFF Fidelity Disruptive Finance ETF 0.5 50 -41 4.6 -5.4
MID American Century Mid Cap Growth Impact ETF 0.5 45 -36 3.6 -6.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.3 -5.8
URA Global X Uranium ETF 0.5 69 -60 1.2 -8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -30 7.5 -2.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 1 5.5 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 10.3 +0.3
DFNL Davis Select Financial ETF 0.5 63 -54 7.1 -2.9
EXI iShares Global Industrials ETF 0.5 42 -33 4.3 -5.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -46 7.0 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -50 5.6 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 3.8 -6.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 7.6 -2.4
GREK Global X MSCI Greece ETF 0.4 57 -48 10.7 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 7.6 -2.5
PGJ Invesco Golden Dragon China ETF 0.4 70 -61 14.1 +4.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.2 -8.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -51 10.3 +0.3
FPAG FPA Global Equity ETF 0.4 49 -40 5.6 -4.4
KXI iShares Global Consumer Staples ETF 0.4 41 -32 5.8 -4.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -50 12.7 +2.7
EPHE iShares MSCI Philippines ETF 0.4 59 -50 0.0 -10.0
TRFM AAM Transformers ETF 0.4 49 -40 1.3 -8.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -40 3.7 -6.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -51 3.4 -6.6
KPOP KPOP and Korean Entertainment ETF 0.4 75 -66 1.4 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.9 -7.1
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -71 8.3 -1.8
ICLN iShares Global Clean Energy ETF 0.4 41 -32 3.2 -6.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 2.0 -8.1
SHLD Global X Defense Tech ETF 0.3 50 -41 3.2 -6.8
CRAK VanEck Oil Refiners ETF 0.3 61 -52 12.1 +2.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -51 8.3 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 3.5 -6.6
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 8.1 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.3 -5.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 0 4.3 -5.8
TINY ProShares Nanotechnology ETF 0.3 58 -49 3.6 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -30 4.4 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -50 4.1 -5.9
REET iShares Global REIT ETF 0.3 14 -5 7.8 -2.2
CGV Conductor Global Equity Value ETF 0.3 130 -121 7.9 -2.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -40 5.8 -4.2
AGNG Global X Aging Population ETF 0.3 50 -41 4.6 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 4.7 -5.3
JXI iShares Global Utilities ETF 0.3 43 -34 5.8 -4.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -71 7.7 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -71 7.4 -2.7
COPA Themes Copper Miners ETF 0.3 35 -26 4.4 -5.6
BINV Brandes International ETF 0.3 70 -61 9.1 -0.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -57 12.2 +2.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 -31 4.7 -5.3
IGF iShares Global Infrastructure ETF 0.2 41 -32 4.7 -5.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.7 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -70 5.1 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.6 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 4.7 -5.4
AVRE Avantis Real Estate ETF 0.2 17 -8 7.6 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.8 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 7.1 -2.9
OSEA Harbor International Compounders ETF 0.2 55 -46 4.9 -5.1
IXJ iShares Global Healthcare ETF 0.2 42 -33 6.7 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 3.1 -6.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 10.0 +0.0
POW VistaShares Electrification Supercycle ETF 0.2 75 -66 3.6 -6.5
HERO Global X Video Games & Esports ETF 0.2 50 -41 4.7 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 5.2 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 7.0 -3.0
NERD Roundhill Video Games ETF 0.2 50 -41 7.0 -3.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 4.3 -5.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 11.4 +1.4
MOO VanEck Agribusiness ETF 0.2 53 -44 10.5 +0.5
GDX VanEck Gold Miners ETF 0.2 51 -42 3.3 -6.7
CTEC Global X CleanTech ETF 0.2 50 -41 0.8 -9.3
RVRB Reverb ETF 0.2 30 -21 4.6 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 3.8 -6.2
AQWA Global X Clean Water ETF 0.2 50 -41 5.2 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 7.1 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 6.8 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.8 -5.2
IXC iShares Global Energy ETF 0.2 44 -35 10.5 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.5 -9.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 4.5 -5.5
INQQ India Internet & Ecommerce ETF 0.2 86 -77 1.3 -8.7
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.2 -5.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 7.1 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -74 9.9 -0.1
PIO Invesco Global Water ETF 0.2 75 -66 4.5 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 3.1 -7.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -38 4.6 -5.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 10.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.3 -4.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -56 5.8 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -72 5.2 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 7.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -25 6.8 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -74 8.9 -1.2
TINT ProShares Smart Materials ETF 0.2 58 -49 5.9 -4.2
JETS U.S. Global Jets ETF 0.2 60 -51 2.6 -7.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 5.3 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -29 4.6 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -40 5.9 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -4 3.0 -7.1
IWL iShares Russell Top 200 ETF 0.1 15 -6 4.5 -5.5
SIL Global X Silver Miners ETF 0.1 65 -56 1.9 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.2 -8.8
IWV iShares Russell 3000 ETF 0.1 20 -11 4.7 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -11 6.8 -3.3
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -1.6 -11.6
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.8 -5.2
COLO Global X MSCI Colombia ETF 0.1 62 -53 19.7 +9.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.4 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -49 10.7 +0.7
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.5 -8.5
VONE Vanguard Russell 1000 ETF 0.1 7 2 4.9 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 5.9 -4.1
IWB iShares Russell 1000 ETF 0.1 15 -6 4.8 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 6.3 -3.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -50 6.5 -3.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 13.0 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.4 -3.7
BFOR ALPS Barron's 400 ETF 0.1 65 -56 5.9 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -60 7.1 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 5.4 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 7.6 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 9.3 -0.8
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 6.0 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 4.6 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 7.8 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 5.9 -4.1
SFYX SoFi Next 500 ETF 0.1 0 9 5.8 -4.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -4 6.1 -4.0
GVLU Gotham 1000 Value ETF 0.1 50 -41 9.5 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 5.3 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.9 -5.1
PTL Inspire 500 ETF 0.1 9 0 5.4 -4.6
ABFL Abacus FCF Leaders ETF 0.1 59 -50 5.0 -5.1
BOAT SonicShares Global Shipping ETF 0.1 69 -60 27.2 +17.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.7 -8.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 4.1 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 11.7 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 5.9 -4.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.7 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.4 -4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 4.8 -5.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 8.0 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 3.0 -7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 5.0 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 7.6 -2.4
GOEX Global X Gold Explorers ETF 0.1 65 -56 2.1 -7.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -33 7.3 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -31 6.9 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 6.3 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 1.9 -8.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 10.4 +0.4
HART IQ Healthy Hearts ETF 0.1 45 -36 6.1 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -81 3.8 -6.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -116 6.8 -3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 3.7 -6.3
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -0.4 -10.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 2.1 -8.0
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.3 -7.7
TAN Invesco Solar ETF 0.1 67 -58 5.7 -4.3
BJK VanEck Gaming ETF 0.1 65 -56 4.0 -6.0
ARGT Global X MSCI Argentina ETF 0.1 59 -50 3.5 -6.5
IWD iShares Russell 1000 Value ETF 0.1 19 -10 6.4 -3.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 6.5 -3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 -3.2
IWX iShares Russell Top 200 Value ETF 0.1 20 -11 6.0 -4.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 5.0 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 7.2 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 10.2 +0.2
SMMD iShares Russell 2500 ETF 0.1 15 -6 6.7 -3.3
NATO Themes Transatlantic Defense ETF 0.1 35 -26 2.2 -7.8
IWR iShares Russell Midcap ETF 0.1 19 -10 6.2 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -11 5.4 -4.7
IWM iShares Russell 2000 ETF 0.1 19 -10 3.5 -6.5
IWO iShares Russell 2000 Growth ETF 0.1 24 -15 0.8 -9.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -1 0.9 -9.1
VTWO Vanguard Russell 2000 ETF 0.1 7 2 3.6 -6.4
RSSL Global X Russell 2000 ETF 0.1 8 1 3.5 -6.5
AUMI Themes Gold Miners ETF 0.1 35 -26 3.3 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -30 4.9 -5.1
DFIV Dimensional International Value ETF 0.1 27 -18 8.8 -1.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 -41 3.7 -6.3
DUHP Dimensional US High Profitability ETF 0.0 21 -12 6.3 -3.7
AWAY ETFMG Travel Tech ETF 0.0 76 -67 -0.1 -10.1
ILCV iShares Morningstar Value ETF 0.0 4 5 6.3 -3.7
FINX Global X FinTech ETF 0.0 68 -59 3.0 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.8 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 4.6 -5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -51 2.8 -7.2
BLDG Cambria Global Real Estate ETF 0.0 60 -51 11.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 6.7 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 1.9 -8.2
TMAT Main Thematic Innovation ETF 0.0 164 -155 -1.5 -11.5
TBLU Tortoise Global Water ESG ETF 0.0 40 -31 4.7 -5.3
AVUS Avantis U.S. Equity ETF 0.0 15 -6 5.7 -4.3
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -30 1.1 -8.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 4.7 -5.3
FAN First Trust Global Wind Energy ETF 0.0 60 -51 4.2 -5.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 3.2 -6.8
LITP Sprott Lithium Miners ETF 0.0 65 -56 1.4 -8.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -101 4.9 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 4.7 -5.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 8.1 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 5.2 -4.9
HEAL Global X HealthTech ETF 0.0 50 -41 -1.7 -11.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 7.4 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 6.2 -3.8
DIVB iShares Core Dividend ETF 0.0 5 4 8.2 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -16 5.6 -4.5
IPOS Renaissance International IPO ETF 0.0 80 -71 2.2 -7.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.4 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.5 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 11.3 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -3.1 -13.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 7.0 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 2.1 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.6 -10.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.8 -10.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.8 -5.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 0.9 -9.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 0.2 -9.8
SRET Global X SuperDividend REIT ETF 0.0 59 -50 12.3 +2.3
RAUS RACWI US ETF 0.0 15 -6 4.9 -5.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 2.4 -7.6
SFGV Sequoia Global Value ETF 0.0 23 -14 8.2 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.7 -3.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -10.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.5 -14.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.6 -5.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.0 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -36 1.6 -8.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 3.3 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 5.0 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 4.9 -5.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.0 -5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.8 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 7.2 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.9 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -5 4.9 -5.1
VOTE TCW Transform 500 ETF 0.0 5 4 4.9 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.9 -5.1
GXLC Global X U.S. 500 ETF 0.0 2 7 4.8 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.5 -4.6
ITOL Tema International Durable Quality ETF 0.0 60 -51 5.6 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 6.2 -3.8
VRAI Virtus Real Asset Income ETF 0.0 55 -46 10.4 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -47 2.9 -7.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 7.4 -2.7
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 7.3 -2.7
IWN iShares Russell 2000 Value ETF 0.0 24 -15 6.3 -3.7
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 6.8 -3.2
QINT American Century Quality Diversified International ETF 0.0 39 -30 6.8 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 6.4 -3.7
WFH Direxion Work From Home ETF 0.0 45 -36 4.0 -6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 2 6.7 -3.3
NIKL Sprott Nickel Miners ETF 0.0 75 -66 8.9 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.4 -4.7
EBI Longview Advantage ETF 0.0 35 -26 6.7 -3.3
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -3.0 -13.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -1.8 -11.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -50 4.3 -5.7
IBB iShares Biotechnology ETF 0.0 45 -36 -0.3 -10.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.1 -9.9
SYNB Putnam BioRevolution ETF 0.0 70 -61 2.6 -7.5
MEDI Harbor Health Care ETF 0.0 80 -71 -1.5 -11.5
CANC Tema Oncology ETF 0.0 75 -66 -2.4 -12.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -0.6 -10.6
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 6.0 -4.0
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.8 -7.2
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.0 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 -3 7.3 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -46 4.8 -5.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -2.3 -12.3
REAI Intelligent Real Estate ETF 0.0 59 -50 20.0 +9.9
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.9 -7.1
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 1.4 -8.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -67 4.8 -5.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 8.1 -2.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 -28 6.3 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 5.4 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.3 -4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.1 -4.9
HYDR Global X Hydrogen ETF 0.0 50 -41 -6.7 -16.8
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.0 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 7.5 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -76 -1.2 -11.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -38 -2.6 -12.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 4.7 -5.3
CNXT VanEck ChiNext ETF 0.0 65 -56 3.7 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -1.9 -12.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 4.3 -5.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -10.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.4 -7.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 -0.2 -10.2
DIHP Dimensional International High Profitability ETF 0.0 29 -20 6.6 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.5 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.4 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -28 6.3 -3.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.