iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $83,619
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 2703
Wgt avg mkt cap (mns) $140,111
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 7.6 %
TENCENT HOLDINGS LTD 4.6 %
ALIBABA GROUP HOLDING LTD. 3.0 %
SAMSUNG ELECTRONICS CO LTD 1.9 %
XIAOMI CORP. CLASS B 1.2 %
HDFC BANK LIMITED 1.2 %
MEITUAN DIANPING 1.2 %
RELIANCE INDUSTRIES LTD 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
Total 23.3 %

TOP COUNTRY EXPOSURE
CHINA 23.1 %
INDIA 17.3 %
TAIWAN 17.0 %
SOUTH KOREA 9.0 %
SAUDI ARABIA 3.8 %
BRAZIL 3.7 %
SOUTH AFRICA 2.4 %
HONG KONG 1.8 %
MEXICO 1.7 %
MALAYSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 7.2% 4.2% 3.4% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 49%
MSCI EAFE 0.85 70%
MSCI Emg. Mkts. 1.01 100%

Technical Indicators
Recent close $54.27
30d moving avg. $54.77
Annualized volatility 17.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9,982
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 10.9%


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 82.4 69 -60 10.7 -0.2
VWO Vanguard FTSE Emerging Markets ETF 79.2 8 1 10.9 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 78.9 66 -57 10.2 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 78.7 11 -2 11.8 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 78.4 36 -27 11.2 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 76.2 30 -21 10.6 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 75.7 15 -6 10.8 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 74.6 35 -26 10.2 -0.7
SCHE Schwab Emerging Markets Equity ETF 69.4 11 -2 11.6 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 65.9 19 -10 10.8 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 65.7 70 -61 9.8 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 65.7 49 -40 10.7 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 65.2 7 2 10.9 0.0
JHEM John Hancock Multifactor Emerging Markets ETF 64.3 49 -40 10.5 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 63.2 45 -36 11.0 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.4 15 -6 8.6 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 61.5 38 -29 9.9 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 61.5 59 -50 13.7 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 56.2 25 -16 8.0 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 55.4 32 -23 9.6 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 54.7 41 -32 9.4 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 52.8 25 -16 12.4 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 52.7 15 -6 0.0 -10.9
ESGE iShares ESG Aware MSCI EM ETF 51.8 25 -16 10.7 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.4 33 -24 10.6 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.2 30 -21 9.3 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 47.0 49 -40 16.7 +5.7
AVEM Avantis Emerging Markets Equity ETF 46.0 33 -24 9.7 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 45.0 49 -40 10.0 -0.9
ECON Columbia Emerging Markets Consumer ETF 44.8 49 -40 12.9 +2.0
BKF iShares MSCI BIC ETF 44.0 69 -60 13.0 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 43.8 17 -8 12.9 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 42.9 32 -23 5.5 -5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.4 39 -30 16.9 +6.0
STXE Strive Emerging Markets Ex-China ETF 42.3 32 -23 8.2 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 40.6 16 -7 8.4 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 37.2 25 -16 13.5 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.0 24 -15 8.3 -2.6
XCEM Columbia EM Core ex-China ETF 35.9 16 -7 8.5 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 35.9 41 -32 6.5 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.7 50 -41 11.6 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.1 20 -11 11.3 +0.4
DFEV Dimensional Emerging Markets Value ETF 33.2 43 -34 14.5 +3.5
AIA iShares Asia 50 ETF 30.6 50 -41 14.7 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.4 32 -23 7.0 -3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.5 40 -31 5.6 -5.4
MEM Matthews Emerging Markets Equity Active ETF 29.2 79 -70 8.5 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.6 75 -66 10.3 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 28.4 34 -25 8.1 -2.8
IXUS iShares Core MSCI Total International Stock ETF 28.0 7 2 8.3 -2.6
VSGX Vanguard ESG International Stock ETF 27.7 12 -3 8.2 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 27.2 44 -35 11.3 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 27.1 36 -27 8.1 -2.8
MINV Matthews Asia Innovators Active ETF 26.8 79 -70 7.7 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 26.7 8 1 8.5 -2.5
VXUS Vanguard Total International Stock ETF 26.3 7 2 8.3 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.3 18 -9 8.1 -2.8
MCHI iShares MSCI China ETF 25.8 59 -50 17.8 +6.9
FLCH Franklin FTSE China ETF 25.7 19 -10 17.2 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.1 41 -32 7.1 -3.8
GXC SPDR S&P China ETF 25.0 59 -50 16.7 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.0 25 -16 6.5 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.3 95 -86 13.1 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.9 35 -26 21.6 +10.6
RNEM First Trust Emerging Markets Equity Select ETF 23.9 75 -66 1.0 -9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.5 30 -21 8.6 -2.3
KALL KraneShares MSCI All China Index ETF 22.7 49 -40 15.3 +4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.4 44 -35 11.0 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 22.3 29 -20 6.2 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 21.8 48 -39 7.8 -3.2
CWI SPDR MSCI ACWI ex-US ETF 20.7 30 -21 8.2 -2.7
VYMI Vanguard International High Dividend Yield ETF 20.7 22 -13 10.0 -0.9
AVES Avantis Emerging Markets Value ETF 20.2 36 -27 12.2 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 19.8 65 -56 4.0 -6.9
EMC Global X Emerging Markets Great Consumer ETF 19.7 75 -66 8.5 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 19.6 75 -66 9.8 -1.1
FXI iShares China Large-Cap ETF 17.7 74 -65 18.1 +7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.6 88 -79 10.3 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.6 32 -23 17.8 +6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.1 60 -51 13.3 +2.3
FLTW Franklin FTSE Taiwan ETF 15.4 19 -10 7.0 -3.9
MCH Matthews China Active ETF 15.3 79 -70 15.3 +4.4
EWT iShares MSCI Taiwan ETF 14.8 58 -49 6.8 -4.1
INDA iShares MSCI India ETF 14.2 65 -56 4.3 -6.6
FLIN Franklin FTSE India ETF 14.0 19 -10 3.9 -7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.8 86 -77 13.7 +2.8
JCHI JPMorgan Active China ETF 13.7 65 -56 16.8 +5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.7 29 -20 8.7 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.6 63 -54 13.6 +2.7
PIN Invesco India ETF 13.6 78 -69 4.3 -6.7
EPI WisdomTree India Earnings Fund 13.4 85 -76 4.7 -6.2
FEM First Trust Emerging Markets AlphaDEX Fund 13.1 80 -71 13.8 +2.9
KNCT Invesco Next Gen Connectivity ETF 13.1 40 -31 5.1 -5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.0 45 -36 11.1 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 12.8 69 -60 19.7 +8.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 -11 7.6 -3.4
CHAT Roundhill Generative AI & Technology ETF 12.6 75 -66 14.8 +3.9
TCHI iShares MSCI China Multisector Tech ETF 12.5 59 -50 22.4 +11.5
KWEB KraneShares CSI China Internet ETF 12.3 69 -60 25.8 +14.9
FDNI First Trust Dow Jones International Internet ETF 11.8 65 -56 19.5 +8.5
JIG JPMorgan International Growth ETF 11.8 55 -46 4.8 -6.1
WRND IQ Global Equity R&D Leaders ETF 11.6 18 -9 7.9 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.6 70 -61 7.8 -3.1
FRDM Freedom 100 Emerging Markets ETF 10.8 49 -40 9.1 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 42 -33 6.8 -4.2
ACWI iShares MSCI ACWI ETF 10.2 32 -23 6.1 -4.8
INDY iShares India 50 ETF 9.9 89 -80 4.6 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.9 80 -71 4.8 -6.1
VT Vanguard Total World Stock ETF 9.9 7 2 6.4 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 -11 6.3 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 9.6 75 -66 4.0 -7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.5 68 -59 9.3 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 -50 8.6 -2.3
METV Roundhill Ball Metaverse ETF 9.3 59 -50 8.3 -2.7
VPL Vanguard FTSE Pacific ETF 9.2 8 1 7.7 -3.3
DEW WisdomTree Global High Dividend Fund 9.2 58 -49 7.7 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.9 90 -81 8.4 -2.5
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -38 9.5 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -59 4.7 -6.3
IXN iShares Global Tech ETF 8.5 41 -32 4.5 -6.4
EMM Global X Emerging Markets ex-China ETF 8.5 75 -66 5.0 -5.9
CHIQ Global X MSCI China Consumer Discretionary ETF 8.4 65 -56 13.7 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -38 9.0 -2.0
CGXU Capital Group International Focus Equity ETF 8.0 54 -45 5.9 -5.1
FLKR Franklin FTSE South Korea ETF 7.9 9 0 11.2 +0.3
RODE Hartford Multifactor Diversified International ETF 7.9 29 -20 9.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 -3 5.2 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 -1 6.1 -4.8
CQQQ Invesco China Technology ETF 7.6 70 -61 18.3 +7.4
EWY iShares MSCI South Korea ETF 7.6 58 -49 10.5 -0.4
GLOF iShares Global Equity Factor ETF 7.6 20 -11 7.0 -3.9
FMET Fidelity Metaverse ETF 7.2 39 -30 5.1 -5.8
MOTI VanEck Morningstar International Moat ETF 7.2 58 -49 12.8 +1.9
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -36 7.0 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.9 7 2 7.0 -3.9
FBOT Fidelity Disruptive Automation ETF 6.7 50 -41 4.0 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -43 6.7 -4.2
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 -56 5.3 -5.7
RXI iShares Global Consumer Discretionary ETF 6.5 41 -32 9.2 -1.7
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 -38 6.5 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -46 8.4 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.2 58 -49 10.1 -0.8
NXTG First Trust Indxx NextG ETF 6.1 70 -61 5.8 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 -40 11.6 +0.7
ARVR First Trust Indxx Metaverse ETF 5.9 70 -61 5.9 -5.0
IXP iShares Global Comm Services ETF 5.9 42 -33 6.7 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 0 6.0 -5.0
XT iShares Exponential Technologies ETF 5.7 46 -37 5.5 -5.4
DVYE iShares Emerging Markets Dividend ETF 5.6 49 -40 18.9 +8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -56 8.6 -2.4
SOCL Global X Social Media ETF 5.3 65 -56 12.9 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 5.3 65 -56 8.1 -2.9
FLLA Franklin FTSE Latin America ETF 5.2 19 -10 13.5 +2.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -76 6.6 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -61 3.6 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -38 2.8 -8.1
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -80 4.5 -6.4
FCA First Trust China AlphaDEX Fund 4.9 80 -71 11.3 +0.4
GVAL Cambria Global Value ETF 4.8 68 -59 11.3 +0.3
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -47 4.8 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -51 4.9 -6.0
CLNR IQ Cleaner Transport ETF 4.8 45 -36 7.3 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -66 5.9 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 -16 10.1 -0.8
IBLC iShares Blockchain and Tech ETF 4.6 47 -38 -4.1 -15.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 -11 7.4 -3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -51 8.0 -3.0
IGRO iShares International Dividend Growth ETF 4.4 15 -6 7.3 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -57 13.1 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -61 15.8 +4.9
NDIA Global X India Active ETF 4.2 75 -66 4.7 -6.2
VIDI Vident International Equity Strategy ETF 4.1 61 -52 12.0 +1.1
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -46 15.3 +4.4
IBUY Amplify Online Retail ETF 4.1 65 -56 3.7 -7.3
VEA Vanguard FTSE Developed Markets ETF 4.1 5 4 7.6 -3.4
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -71 10.6 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -71 9.7 -1.2
IXG iShares Global Financials ETF 3.8 42 -33 8.1 -2.8
SCHF Schwab International Equity ETF 3.8 6 3 7.7 -3.2
DGT SPDR Global Dow ETF 3.8 50 -41 8.1 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -58 13.3 +2.4
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -65 5.7 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -66 3.5 -7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -69 9.6 -1.3
DINT Davis Select International ETF 3.7 55 -46 8.3 -2.6
DWLD Davis Select Worldwide ETF 3.7 63 -54 8.5 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 -25 6.2 -4.7
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 -6 6.2 -4.7
INDF Nifty India Financials ETF 3.6 75 -66 6.6 -4.4
EWZ iShares MSCI Brazil ETF 3.6 58 -49 13.7 +2.7
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -30 5.9 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -61 6.0 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -52 1.4 -9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 -36 9.3 -1.6
SCHY Schwab International Dividend Equity ETF 3.3 14 -5 9.8 -1.1
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -30 11.4 +0.5
OAIM OneAscent International Equity ETF 3.3 95 -86 6.2 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -36 3.5 -7.5
FLBR Franklin FTSE Brazil ETF 3.2 19 -10 15.3 +4.4
BLES Inspire Global Hope ETF 3.0 61 -52 6.9 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -39 1.9 -9.0
WWJD Inspire International ETF 2.9 80 -71 7.6 -3.4
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -43 4.4 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -37 10.4 -0.5
ISHP First Trust Nasdaq Retail ETF 2.9 60 -51 5.5 -5.4
FDCF Fidelity Disruptive Communications ETF 2.9 50 -41 3.3 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -52 -1.1 -12.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 6 7.5 -3.4
FDTX Fidelity Disruptive Technology ETF 2.8 50 -41 3.0 -7.9
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -51 5.0 -6.0
TTAI FCF International Quality ETF 2.7 59 -50 6.9 -4.0
CNYA iShares MSCI China A ETF 2.7 60 -51 7.2 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -66 6.1 -4.8
SMIN iShares MSCI India Small Cap ETF 2.7 79 -70 3.3 -7.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -41 2.6 -8.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -41 1.7 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -30 14.1 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -40 7.3 -3.6
GLIN VanEck India Growth Leaders ETF 2.5 77 -68 6.4 -4.6
ILF iShares Latin America 40 ETF 2.5 48 -39 13.5 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -30 6.3 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 -28 8.9 -2.0
INCO Columbia India Consumer ETF 2.5 75 -66 1.8 -9.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.5 65 -56 7.9 -3.1
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -71 13.4 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 -15 6.4 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -56 3.5 -7.5
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -66 2.9 -8.0
UIVM VictoryShares International Value Momentum ETF 2.3 35 -26 9.5 -1.5
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -56 6.9 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -71 10.0 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -40 6.0 -4.9
IOO iShares Global 100 ETF 2.1 41 -32 5.4 -5.6
DGIN VanEck Digital India ETF 2.0 71 -62 2.0 -9.0
TPIF Timothy Plan International ETF 1.9 62 -53 6.5 -4.4
EZA iShares MSCI South Africa ETF 1.9 58 -49 10.9 -0.0
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -36 7.0 -4.0
OND ProShares On-Demand ETF 1.8 58 -49 1.5 -9.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 -3 7.7 -3.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 -24 5.1 -5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -71 13.6 +2.7
AFK VanEck Africa Index ETF 1.7 98 -89 12.6 +1.7
ARTY iShares Future AI & Tech ETF 1.7 47 -38 4.1 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -70 7.7 -3.2
EWW iShares MSCI Mexico ETF 1.7 50 -41 9.6 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -77 0.4 -10.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 4.5 -6.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -26 12.4 +1.4
RGEF Rockefeller Global Equity ETF 1.6 55 -46 5.2 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -66 4.6 -6.3
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -51 4.9 -6.0
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -51 9.1 -1.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.6 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -56 12.2 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -70 3.8 -7.1
BWEB Bitwise Web3 ETF 1.4 85 -76 0.1 -10.8
FLMX Franklin FTSE Mexico ETF 1.4 19 -10 9.9 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 -20 6.7 -4.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -71 12.6 +1.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -53 2.5 -8.5
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -38 2.5 -8.4
THD iShares MSCI Thailand ETF 1.3 58 -49 5.1 -5.8
UAE iShares MSCI UAE ETF 1.3 59 -50 9.0 -1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -46 8.1 -2.8
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -50 10.8 -0.1
EIDO iShares MSCI Indonesia ETF 1.2 59 -50 8.5 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -61 1.8 -9.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -30 -1.1 -12.0
EWM iShares MSCI Malaysia ETF 1.2 50 -41 6.6 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -50 3.8 -7.1
IDX VanEck Indonesia Index ETF 1.1 57 -48 8.4 -2.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 -2 7.1 -3.8
EPOL iShares MSCI Poland ETF 1.1 59 -50 11.6 +0.6
SDIV Global X Superdividend ETF 1.1 58 -49 13.9 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -63 -1.2 -12.1
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -71 9.0 -1.9
CGIE Capital Group International Equity ETF 1.1 54 -45 5.1 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -86 4.0 -7.0
BRAZ Global X Brazil Active ETF 1.0 75 -66 13.1 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -59 7.8 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 7.5 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -51 11.0 +0.1
EBIZ Global X E-Commerce ETF 1.0 50 -41 4.3 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -49 5.5 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 11.0 +0.1
FFTY Innovator IBD 50 ETF 1.0 80 -71 -2.5 -13.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 5.9 -5.0
QTUM Defiance Quantum ETF 0.9 40 -31 7.7 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -36 0.0 -10.9
IQSI IQ Candriam International Equity ETF 0.9 15 -6 6.7 -4.3
PGJ Invesco Golden Dragon China ETF 0.9 70 -61 13.9 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -38 5.7 -5.3
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -86 8.1 -2.8
ONLN ProShares Online Retail ETF 0.9 58 -49 2.6 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -49 4.3 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -26 4.5 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -48 4.3 -6.6
XNTK SPDR NYSE Technology ETF 0.9 35 -26 4.4 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -11 4.5 -6.5
TUR iShares MSCI Turkey ETF 0.9 58 -49 19.2 +8.2
TRFM AAM Transformers ETF 0.9 49 -40 1.9 -9.1
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -56 3.2 -7.8
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -38 4.8 -6.2
SNSR Global X Internet of Things ETF 0.8 68 -59 5.0 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -30 8.8 -2.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -52 1.5 -9.4
ICOP iShares Copper and Metals Mining ETF 0.8 47 -38 10.0 -1.0
VGK Vanguard FTSE Europe ETF 0.8 11 -2 7.5 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -59 6.8 -4.1
QAT iShares MSCI Qatar ETF 0.8 59 -50 40.6 +29.7
GWX SPDR S&P International Small Cap ETF 0.8 40 -31 6.7 -4.2
SPEU SPDR Portfolio Europe ETF 0.7 7 2 7.5 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 12.6 +1.7
DWX SPDR S&P International Dividend ETF 0.7 45 -36 6.6 -4.4
PBD Invesco Global Clean Energy ETF 0.7 75 -66 0.4 -10.5
FCLD Fidelity Cloud Computing ETF 0.7 39 -30 3.0 -8.0
IBAT iShares Energy Storage & Materials ETF 0.7 47 -38 5.3 -5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -11 7.1 -3.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 5.0 -5.9
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -40 5.9 -5.1
INTF iShares International Equity Factor ETF 0.7 15 -6 8.1 -2.8
INQQ India Internet & Ecommerce ETF 0.7 86 -77 1.1 -9.8
APIE ActivePassive International Equity ETF 0.6 45 -36 7.7 -3.3
MXI iShares Global Materials ETF 0.6 41 -32 8.1 -2.9
BKIE BNY Mellon International Equity ETF 0.6 4 5 7.3 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -20 5.3 -5.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.3 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 0 7.2 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -51 10.9 0.0
GREK Global X MSCI Greece ETF 0.6 57 -48 11.8 +0.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 -56 11.6 +0.7
ICLN iShares Global Clean Energy ETF 0.6 41 -32 6.4 -4.6
QQQ Invesco QQQ Trust Series I 0.6 20 -11 4.6 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 8.1 -2.8
FLEE Franklin FTSE Europe ETF 0.6 9 0 7.0 -3.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 -30 5.8 -5.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 -6 4.6 -6.3
OCEN IQ Clean Oceans ETF 0.5 45 -36 5.7 -5.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -49 11.2 +0.3
EPHE iShares MSCI Philippines ETF 0.5 59 -50 10.1 -0.8
ECH iShares MSCI Chile ETF 0.5 58 -49 9.3 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -38 5.8 -5.2
CGGR Capital Group Growth ETF 0.5 39 -30 3.7 -7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -29 4.9 -6.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -51 7.9 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -71 11.8 +0.8
IDV iShares International Select Dividend ETF 0.5 51 -42 11.6 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 8.0 -2.9
GMET VanEck Green Metals ETF 0.5 63 -54 10.8 -0.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -50 13.3 +2.4
KXI iShares Global Consumer Staples ETF 0.5 41 -32 5.4 -5.5
ARKF ARK Fintech Innovation ETF 0.5 75 -66 -0.3 -11.2
IYF iShares U.S. Financials ETF 0.5 40 -31 6.9 -4.0
DFNL Davis Select Financial ETF 0.4 63 -54 9.3 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -30 8.3 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -14 3.7 -7.3
EXI iShares Global Industrials ETF 0.4 42 -33 4.9 -6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 8.2 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 7.5 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 4.3 -6.7
KPOP KPOP and Korean Entertainment ETF 0.4 75 -66 1.2 -9.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.8 -13.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -59 2.7 -8.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -66 0.4 -10.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -66 -1.3 -12.2
SFYF SoFi Social 50 ETF 0.4 29 -20 0.1 -10.8
AOTG AOT Growth and Innovation ETF 0.4 75 -66 2.4 -8.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 -41 4.1 -6.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -26 5.6 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -66 4.8 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 3.5 -7.5
AGMI Themes Silver Miners ETF 0.4 35 -26 3.1 -7.9
IWR iShares Russell Midcap ETF 0.4 19 -10 5.8 -5.2
CGV Conductor Global Equity Value ETF 0.4 130 -121 9.2 -1.8
HAP VanEck Natural Resources ETF 0.4 50 -41 10.0 -0.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 1 6.6 -4.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -51 5.1 -5.8
COPX Global X Copper Miners ETF 0.4 65 -56 8.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 11.4 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 8.6 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -50 7.7 -3.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -71 9.3 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -71 9.2 -1.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 0 6.8 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 4.9 -6.0
CRAK VanEck Oil Refiners ETF 0.3 61 -52 15.4 +4.5
OSEA Harbor International Compounders ETF 0.3 55 -46 4.7 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.6 -6.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.9 -6.0
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.9 -6.0
IXC iShares Global Energy ETF 0.3 44 -35 9.8 -1.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 4.8 -6.1
SHLD Global X Defense Tech ETF 0.3 50 -41 3.8 -7.1
DMAT Global X Disruptive Materials ETF 0.3 59 -50 9.2 -1.8
FPAG FPA Global Equity ETF 0.3 49 -40 6.3 -4.6
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 3.2 -7.8
MOO VanEck Agribusiness ETF 0.3 53 -44 10.8 -0.1
AGNG Global X Aging Population ETF 0.3 50 -41 4.2 -6.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -76 3.5 -7.4
BINV Brandes International ETF 0.3 70 -61 9.5 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -26 4.5 -6.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -49 5.4 -5.6
IXJ iShares Global Healthcare ETF 0.3 42 -33 6.6 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -56 5.3 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -50 6.2 -4.7
BRF VanEck Brazil Small-Cap ETF 0.2 66 -57 12.9 +2.0
HERO Global X Video Games & Esports ETF 0.2 50 -41 4.6 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -30 4.0 -6.9
REET iShares Global REIT ETF 0.2 14 -5 3.3 -7.6
FPXI First Trust International Equity Opportunities ETF 0.2 70 -61 3.9 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -40 4.8 -6.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 12.3 +1.3
URA Global X Uranium ETF 0.2 69 -60 3.5 -7.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -71 4.9 -6.0
AVRE Avantis Real Estate ETF 0.2 17 -8 3.3 -7.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 9.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 7.0 -4.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 4.7 -6.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -67 5.8 -5.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 3.1 -7.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 4.4 -6.6
JETS U.S. Global Jets ETF 0.2 60 -51 4.2 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 5 6.1 -4.8
EATZ AdvisorShares Restaurant ETF 0.2 101 -92 5.7 -5.2
PKW Invesco Buyback Achievers ETF 0.2 62 -53 8.0 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -6 5.8 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -50 9.8 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -56 5.0 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -70 5.9 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 3.7 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 4.8 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 2.9 -8.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 5.9 -5.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -56 4.4 -6.5
GDX VanEck Gold Miners ETF 0.2 51 -42 4.5 -6.4
AQWA Global X Clean Water ETF 0.2 50 -41 5.0 -5.9
PTEC Global X PropTech ETF 0.2 50 -41 2.5 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 2.8 -8.1
RVRB Reverb ETF 0.2 30 -21 2.6 -8.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -72 4.8 -6.2
GXG Global X MSCI Colombia ETF 0.2 62 -53 18.8 +7.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -56 2.7 -8.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 5.8 -5.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.8 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 1 4.9 -6.0
CTEC Global X CleanTech ETF 0.2 50 -41 2.2 -8.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -74 10.0 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -38 -2.1 -13.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.5 -1.4
NERD Roundhill Video Games ETF 0.2 50 -41 3.9 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -116 6.9 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 7.3 -3.6
COPA Themes Copper Miners ETF 0.2 35 -26 9.0 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 10.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 5.2 -5.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 6.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 5.0 -5.9
PIO Invesco Global Water ETF 0.1 75 -66 4.9 -6.0
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -25 6.3 -4.6
JXI iShares Global Utilities ETF 0.1 43 -34 6.0 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -50 1.1 -9.8
HELX Franklin Genomic Advancements ETF 0.1 50 -41 0.1 -10.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 4.9 -6.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 7.2 -3.7
BOAT SonicShares Global Shipping ETF 0.1 69 -60 31.6 +20.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 6.3 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 2.7 -8.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 6.6 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.9 -9.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.8 -7.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -49 12.4 +1.5
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.9 -9.0
VTHR Vanguard Russell 3000 ETF 0.1 10 -1 5.3 -5.7
IWV iShares Russell 3000 ETF 0.1 20 -11 5.2 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -4 3.4 -7.6
IWB iShares Russell 1000 ETF 0.1 15 -6 5.4 -5.5
VONE Vanguard Russell 1000 ETF 0.1 8 1 5.5 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 7.0 -4.0
SIL Global X Silver Miners ETF 0.1 65 -56 3.4 -7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -11 7.2 -3.7
BFOR ALPS Barron's 400 ETF 0.1 65 -56 6.2 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 -30 8.3 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 6.2 -4.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 11.0 +0.0
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 6.7 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 5.0 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 7.8 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 6.2 -4.8
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -30 10.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -4 6.6 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 5.4 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.7 -6.2
PTL Inspire 500 ETF 0.1 9 0 5.4 -5.5
LIVR Intelligent Livermore ETF 0.1 69 -60 8.2 -2.7
BJK VanEck Gaming ETF 0.1 65 -56 3.9 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 7.5 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 6.0 -5.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 2.8 -8.1
HART IQ Healthy Hearts ETF 0.1 45 -36 6.6 -4.3
RAYS Global X Solar ETF 0.1 51 -42 6.3 -4.7
GVLU Gotham 1000 Value ETF 0.1 50 -41 9.1 -1.9
TAN Invesco Solar ETF 0.1 67 -58 8.6 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 3.4 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -50 5.8 -5.1
FRNW Fidelity Clean Energy ETF 0.1 39 -30 4.2 -6.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 3.8 -7.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 11.7 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 1.1 -9.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 9.6 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 5.1 -5.9
ARGT Global X MSCI Argentina ETF 0.1 59 -50 4.2 -6.7
FAN First Trust Global Wind Energy ETF 0.1 60 -51 5.3 -5.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 4.0 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 5.3 -5.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 8.5 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 5.5 -5.5
FXO First Trust Financials AlphaDEX Fund 0.1 62 -53 8.5 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 6.5 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 9.1 -1.8
SMMD iShares Russell 2500 ETF 0.1 15 -6 6.2 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 10.9 +0.0
AWAY ETFMG Travel Tech ETF 0.1 76 -67 0.0 -10.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -51 4.2 -6.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.9 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.5 -8.5
CCMG CCM Global Equity ETF 0.1 34 -25 8.5 -2.4
FINX Global X FinTech ETF 0.1 68 -59 2.6 -8.3
TINT ProShares Smart Materials ETF 0.1 58 -49 3.1 -7.8
WNDY Global X Wind Energy ETF 0.1 50 -41 3.2 -7.8
GOEX Global X Gold Explorers ETF 0.1 65 -56 4.6 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -11 5.5 -5.4
IWM iShares Russell 2000 ETF 0.1 19 -10 3.6 -7.3
IWO iShares Russell 2000 Growth ETF 0.1 24 -15 1.5 -9.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 -6 1.5 -9.4
VTWO Vanguard Russell 2000 ETF 0.1 10 -1 3.8 -7.1
RSSL Global X Russell 2000 ETF 0.1 8 1 3.6 -7.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 7.0 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 17.4 +6.5
NATO Themes Transatlantic Defense ETF 0.0 35 -26 3.2 -7.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -3.0 -13.9
IPOS Renaissance International IPO ETF 0.0 80 -71 2.4 -8.5
BLDG Cambria Global Real Estate ETF 0.0 60 -51 4.2 -6.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 4.5 -6.4
IWN iShares Russell 2000 Value ETF 0.0 24 -15 5.8 -5.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 -6 5.9 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 2.1 -8.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -13 6.6 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 -0.3 -11.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 5.2 -5.8
ILCV iShares Morningstar Value ETF 0.0 4 5 6.8 -4.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 4.9 -6.0
TMAT Main Thematic Innovation ETF 0.0 164 -155 -1.5 -12.4
DUHP Dimensional US High Profitability ETF 0.0 21 -12 6.6 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.6 -8.3
AVUS Avantis U.S. Equity ETF 0.0 15 -6 6.6 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 1.2 -9.8
AUMI Themes Gold Miners ETF 0.0 35 -26 5.8 -5.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 7.3 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 7.6 -3.3
IUS Invesco RAFI Strategic US ETF 0.0 19 -10 7.3 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -2.9 -13.8
CNCR Range Cancer Therapeutics ETF 0.0 79 -70 0.0 -10.9
DIVB iShares Core Dividend ETF 0.0 5 4 7.7 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -50 4.4 -6.6
IBB iShares Biotechnology ETF 0.0 45 -36 0.8 -10.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 2.1 -8.8
SRET Global X SuperDividend REIT ETF 0.0 59 -50 8.1 -2.8
SYNB Putnam BioRevolution ETF 0.0 70 -61 3.2 -7.7
MEDI Harbor Health Care ETF 0.0 80 -71 -1.6 -12.5
CANC Tema Oncology ETF 0.0 75 -66 -2.0 -12.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.1 -12.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 1.6 -9.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 4.9 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -9.4 -20.3
VRAI Virtus Real Asset Income ETF 0.0 55 -46 7.5 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.5 -11.4
LUX Tema Luxury ETF 0.0 75 -66 2.6 -8.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.4 -6.5
HYDR Global X Hydrogen ETF 0.0 50 -41 -8.3 -19.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 -2.5 -13.4
IWD iShares Russell 1000 Value ETF 0.0 19 -10 6.7 -4.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 1 6.8 -4.1
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 2.7 -8.3
IWL iShares Russell Top 200 ETF 0.0 15 -6 5.2 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -36 -0.1 -11.0
TINY ProShares Nanotechnology ETF 0.0 58 -49 5.8 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 5.5 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 5.4 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 6.0 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -5 5.3 -5.6
VOTE TCW Transform 500 ETF 0.0 5 4 5.4 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.8 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -41 6.5 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 5.4 -5.5
QINT American Century Quality Diversified International ETF 0.0 39 -30 7.6 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -26 0.0 -10.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -71 19.9 +9.0
DFUS Dimensional U.S. Equity ETF 0.0 9 0 5.5 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -6.0 -16.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 6.9 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 8.6 -2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.7 -5.2
WFH Direxion Work From Home ETF 0.0 45 -36 4.8 -6.2
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 12.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 6.2 -4.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 5.5 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -16 7.8 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -47 2.6 -8.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 2.3 -8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 5.5 -5.4
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 6.3 -4.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 -28 6.2 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 6.0 -4.9
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 3.1 -7.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 0.6 -10.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 6.8 -4.1
NIKL Sprott Nickel Miners ETF 0.0 75 -66 15.7 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 7.0 -3.9
CLOU Global X Cloud Computing ETF 0.0 68 -59 1.9 -9.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -61 4.5 -6.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 5.6 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -3 8.1 -2.8
LITP Sprott Lithium Miners ETF 0.0 65 -56 4.8 -6.1
SPAM Themes Cybersecurity ETF 0.0 35 -26 1.7 -9.3
CNXT VanEck ChiNext ETF 0.0 65 -56 5.9 -5.1
HDRO Defiance Next Gen H2 ETF 0.0 30 -21 -10.1 -21.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -4.4 -15.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.8 -5.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.9 -5.0
VICE AdvisorShares Vice ETF 0.0 99 -90 6.2 -4.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 4.1 -6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 5.4 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.6 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -28 5.9 -5.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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