iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.3x 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) $101,577
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 2692
Wgt avg mkt cap (mns) $143,053
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 9.2 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 2.4 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
HDFC BANK LIMITED 1.2 %
XIAOMI CORP. CLASS B 1.1 %
HYNIX SEMICONDUCTOR INC 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
RELIANCE INDUSTRIES LTD 0.9 %
ICICI BANK LTD 0.8 %
Total 24.1 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
TAIWAN 18.5 %
INDIA 14.8 %
SOUTH KOREA 10.2 %
BRAZIL 3.6 %
SAUDI ARABIA 3.2 %
SOUTH AFRICA 2.5 %
HONG KONG 1.8 %
MEXICO 1.7 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 14.0% 5.3% 6.8% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 50%
MSCI EAFE 0.79 57%
MSCI Emg. Mkts. 0.93 83%

Technical Indicators
Recent close $61.99
30d moving avg. $61.64
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 8,656
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 10.7%


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 79.2 69 -60 10.6 -0.2
VWO Vanguard FTSE Emerging Markets ETF 74.4 7 2 10.4 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.2 30 -21 10.7 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 73.6 66 -57 9.8 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 73.3 35 -26 9.5 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 73.0 11 -2 10.3 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.2 36 -27 10.0 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.0 15 -6 10.5 -0.3
SCHE Schwab Emerging Markets Equity ETF 66.6 11 -2 11.2 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 63.4 70 -61 9.5 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 63.3 49 -40 10.5 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 62.7 7 2 10.7 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 62.1 19 -10 9.5 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.6 45 -36 10.6 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 60.4 49 -40 10.4 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.0 15 -6 8.1 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 59.7 38 -29 9.4 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.7 59 -50 9.1 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 56.9 25 -16 8.0 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.4 32 -23 9.4 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 52.6 41 -32 8.8 -1.9
ESGE iShares ESG Aware MSCI EM ETF 51.9 25 -16 10.4 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 51.8 15 -6 8.0 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 51.8 25 -16 12.0 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.6 33 -24 10.3 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 45.8 53 -44 8.1 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.4 30 -21 9.3 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 44.8 49 -40 16.0 +5.3
AVEM Avantis Emerging Markets Equity ETF 44.6 33 -24 8.9 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 44.3 32 -23 6.4 -4.3
STXE Strive Emerging Markets Ex-China ETF 42.9 32 -23 8.1 -2.7
ECON Columbia Emerging Markets Consumer ETF 42.8 49 -40 12.7 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 42.1 49 -40 9.7 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 41.3 17 -8 14.1 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 40.3 16 -7 8.7 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.1 39 -30 16.6 +5.8
BKF iShares MSCI BIC ETF 38.9 69 -60 13.6 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.6 24 -15 8.4 -2.4
XCEM Columbia EM Core ex-China ETF 37.7 16 -7 8.6 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 35.9 25 -16 13.0 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 35.1 41 -32 6.8 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 34.6 33 -24 8.7 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.2 20 -11 10.9 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.2 50 -41 11.2 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 32.5 29 -20 6.7 -4.0
AIA iShares Asia 50 ETF 31.3 50 -41 13.0 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.2 32 -23 7.1 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.2 75 -66 9.9 -0.9
DFEV Dimensional Emerging Markets Value ETF 31.0 43 -34 13.6 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.6 40 -31 7.2 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.5 33 -24 9.0 -1.8
MEM Matthews Emerging Markets Equity Active ETF 29.2 79 -70 8.1 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 27.6 34 -25 7.9 -2.9
VSGX Vanguard ESG International Stock ETF 27.3 10 -1 7.8 -2.9
IXUS iShares Core MSCI Total International Stock ETF 27.1 7 2 8.0 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 26.9 36 -27 8.2 -2.6
MINV Matthews Asia Innovators Active ETF 26.8 79 -70 7.4 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 26.1 4 5 8.2 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 25.9 44 -35 12.4 +1.7
VXUS Vanguard Total International Stock ETF 25.6 5 4 8.0 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.6 18 -9 8.1 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.4 41 -32 7.5 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.7 95 -86 11.9 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 23.2 75 -66 8.7 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.1 30 -21 8.0 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.0 25 -16 6.6 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 22.9 75 -66 7.8 -3.0
GXC SPDR S&P China ETF 22.7 59 -50 15.3 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.3 35 -26 18.8 +8.1
MCHI iShares MSCI China ETF 22.0 59 -50 17.3 +6.6
FLCH Franklin FTSE China ETF 22.0 19 -10 15.7 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 21.8 65 -56 6.4 -4.3
VYMI Vanguard International High Dividend Yield ETF 21.2 17 -8 9.6 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.0 48 -39 7.6 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.9 44 -35 10.7 +0.0
CWI SPDR MSCI ACWI ex-US ETF 19.9 30 -21 7.8 -2.9
KALL KraneShares MSCI All China Index ETF 19.4 49 -40 14.9 +4.2
AVES Avantis Emerging Markets Value ETF 19.3 36 -27 11.2 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.6 88 -79 9.1 -1.7
EMC Global X Emerging Markets Great Consumer ETF 18.1 75 -66 11.2 +0.5
FLTW Franklin FTSE Taiwan ETF 17.1 19 -10 7.1 -3.6
EWT iShares MSCI Taiwan ETF 16.6 58 -49 6.9 -3.8
FXI iShares China Large-Cap ETF 15.9 74 -65 18.4 +7.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.8 60 -51 11.3 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.3 32 -23 15.8 +5.1
KNCT Invesco Next Gen Connectivity ETF 14.1 40 -31 5.0 -5.8
MCH Matthews China Active ETF 13.2 79 -70 14.0 +3.3
INDA iShares MSCI India ETF 13.0 65 -56 4.8 -5.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.9 63 -54 13.5 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.8 29 -20 9.3 -1.4
FLIN Franklin FTSE India ETF 12.6 19 -10 4.3 -6.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 -36 10.8 +0.1
PIN Invesco India ETF 12.4 78 -69 4.8 -5.9
EPI WisdomTree India Earnings Fund 12.3 85 -76 5.4 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.1 86 -77 13.7 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 -11 6.2 -4.6
JCHI JPMorgan Active China ETF 11.8 65 -56 15.3 +4.6
WRND IQ Global Equity R&D Leaders ETF 11.7 18 -9 8.5 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.7 70 -61 7.9 -2.8
JIG JPMorgan International Growth ETF 11.3 55 -46 4.9 -5.8
FRDM Freedom 100 Emerging Markets ETF 11.3 49 -40 8.6 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 11.1 69 -60 19.2 +8.5
TCHI iShares MSCI China Multisector Tech ETF 10.7 59 -50 16.7 +6.0
VPL Vanguard FTSE Pacific ETF 10.7 7 2 6.9 -3.8
KWEB KraneShares CSI China Internet ETF 10.6 69 -60 24.7 +14.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.4 80 -71 11.3 +0.6
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -56 21.3 +10.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -33 7.4 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.0 90 -81 7.0 -3.8
CHAT Roundhill Generative AI & Technology ETF 9.9 75 -66 9.8 -0.9
ACWI iShares MSCI ACWI ETF 9.8 32 -23 5.6 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 -50 5.8 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.6 68 -59 7.5 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 -11 5.7 -5.0
VT Vanguard Total World Stock ETF 9.3 6 3 5.9 -4.8
FLKR Franklin FTSE South Korea ETF 9.2 9 0 9.6 -1.1
INDY iShares India 50 ETF 9.2 89 -80 5.1 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.2 80 -71 5.2 -5.5
DEW WisdomTree Global High Dividend Fund 8.8 58 -49 8.4 -2.3
EWY iShares MSCI South Korea ETF 8.8 58 -49 9.0 -1.8
MOTI VanEck Morningstar International Moat ETF 8.8 58 -49 12.1 +1.4
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -38 9.1 -1.7
IXN iShares Global Tech ETF 8.4 41 -32 3.7 -7.0
CGRO CoreValues Alpha Greater China Growth ETF 8.3 75 -66 4.4 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 -38 8.5 -2.2
CGXU Capital Group International Focus Equity ETF 7.8 54 -45 5.7 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 -3 5.3 -5.5
FMET Fidelity Metaverse ETF 7.6 39 -30 4.8 -5.9
IWTR iShares MSCI Water Management Multisector ETF 7.6 47 -38 5.8 -4.9
RODE Hartford Multifactor Diversified International ETF 7.6 29 -20 11.4 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 -1 5.8 -4.9
GLOF iShares Global Equity Factor ETF 7.3 20 -11 6.6 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 -59 3.9 -6.8
CQQQ Invesco China Technology ETF 6.8 70 -61 12.6 +1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.7 65 -56 16.1 +5.4
FBOT Fidelity Disruptive Automation ETF 6.7 50 -41 3.8 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.6 8 1 6.2 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -71 9.1 -1.6
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -36 6.2 -4.5
UMMA Wahed Dow Jones Islamic World ETF 6.3 65 -56 5.6 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -43 7.8 -2.9
EMM Global X Emerging Markets ex-China ETF 6.0 75 -66 6.7 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.9 58 -49 10.0 -0.7
NXTG First Trust Indxx NextG ETF 5.9 70 -61 5.5 -5.3
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -80 4.9 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -56 8.2 -2.5
METV Roundhill Ball Metaverse ETF 5.7 59 -50 7.9 -2.8
IXP iShares Global Comm Services ETF 5.7 42 -33 5.7 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 -16 9.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 5.8 -4.9
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -40 18.8 +8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 5.5 65 -56 7.9 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -61 2.7 -8.0
AGQI First Trust Active Global Quality Income ETF 5.3 85 -76 5.0 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 -36 9.0 -1.8
SOCL Global X Social Media ETF 5.2 65 -56 9.1 -1.6
XT iShares Exponential Technologies ETF 5.2 46 -37 5.0 -5.7
RXI iShares Global Consumer Discretionary ETF 5.1 41 -32 9.4 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.1 42 -33 9.9 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -57 12.6 +1.9
FLLA Franklin FTSE Latin America ETF 4.9 19 -10 13.1 +2.4
ARVR First Trust Indxx Metaverse ETF 4.8 70 -61 4.1 -6.6
CLNR IQ Cleaner Transport ETF 4.8 45 -36 6.6 -4.1
ESPO VanEck Video Gaming and eSports ETF 4.7 56 -47 4.0 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -51 2.2 -8.5
VEA Vanguard FTSE Developed Markets ETF 4.7 3 6 7.3 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -38 2.5 -8.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -66 4.9 -5.8
FEOE First Eagle Overseas Equity ETF 4.5 79 -70 8.1 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 -11 7.1 -3.6
SCHF Schwab International Equity ETF 4.5 6 3 7.4 -3.3
VIDI Vident International Equity Strategy ETF 4.1 61 -52 11.1 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -51 8.2 -2.6
IXG iShares Global Financials ETF 4.1 42 -33 6.6 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -40 12.1 +1.4
IGRO iShares International Dividend Growth ETF 4.1 15 -6 7.3 -3.4
NDIA Global X India Active ETF 4.1 75 -66 5.1 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -66 3.2 -7.5
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -46 8.0 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -61 13.3 +2.6
FEGE First Eagle Global Equity ETF 3.8 79 -70 7.0 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -56 12.2 +1.5
IBLC iShares Blockchain and Tech ETF 3.8 47 -38 -3.0 -13.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -58 13.8 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -69 9.5 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -71 9.7 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -61 5.0 -5.8
DGT SPDR Global Dow ETF 3.6 50 -41 7.1 -3.6
DINT Davis Select International ETF 3.5 55 -46 8.2 -2.5
DWLD Davis Select Worldwide ETF 3.5 63 -54 7.3 -3.4
SCHY Schwab International Dividend Equity ETF 3.5 14 -5 9.8 -0.9
EWZ iShares MSCI Brazil ETF 3.4 58 -49 13.4 +2.7
INDF Nifty India Financials ETF 3.4 75 -66 8.6 -2.1
FCA First Trust China AlphaDEX Fund 3.4 80 -71 8.2 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -36 2.8 -7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -40 6.9 -3.8
KSA iShares MSCI Saudi Arabia ETF 3.3 74 -65 0.0 -10.7
GVAL Cambria Global Value ETF 3.3 68 -59 10.6 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 6 7.1 -3.6
OAIM OneAscent International Equity ETF 3.2 95 -86 5.8 -4.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -43 3.7 -7.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -39 1.6 -9.1
FDTX Fidelity Disruptive Technology ETF 3.1 50 -41 2.8 -7.9
BLES Inspire Global Hope ETF 3.1 61 -52 6.9 -3.8
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -30 11.5 +0.8
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -30 0.0 -10.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 -25 6.2 -4.6
FLBR Franklin FTSE Brazil ETF 3.0 19 -10 14.8 +4.0
WWJD Inspire International ETF 3.0 80 -71 7.4 -3.3
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -71 10.5 -0.2
IBUY Amplify Online Retail ETF 2.8 65 -56 0.9 -9.8
GLIN VanEck India Growth Leaders ETF 2.8 77 -68 7.1 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 -28 8.4 -2.3
VIGI Vanguard International Dividend Appreciation ETF 2.7 10 -1 6.4 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -30 5.8 -4.9
FDCF Fidelity Disruptive Communications ETF 2.7 50 -41 2.8 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -37 9.9 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 -15 7.5 -3.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -41 2.3 -8.5
UIVM VictoryShares International Value Momentum ETF 2.6 35 -26 9.0 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -56 2.1 -8.6
TTAI FCF International Quality ETF 2.6 59 -50 7.2 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -30 12.8 +2.1
ILF iShares Latin America 40 ETF 2.5 48 -39 13.0 +2.3
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -51 4.4 -6.3
INCO Columbia India Consumer ETF 2.3 75 -66 1.9 -8.8
ISHP First Trust Nasdaq Retail ETF 2.2 60 -51 5.5 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -66 5.2 -5.5
SMIN iShares MSCI India Small Cap ETF 2.2 79 -70 4.0 -6.7
IOO iShares Global 100 ETF 2.1 41 -32 4.8 -5.9
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -51 4.3 -6.5
TPIF Timothy Plan International ETF 2.0 62 -53 6.3 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -40 5.9 -4.8
EZA iShares MSCI South Africa ETF 2.0 58 -49 10.4 -0.3
RGEF Rockefeller Global Equity ETF 2.0 55 -46 4.9 -5.9
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -56 6.8 -4.0
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -66 2.4 -8.3
ARTY iShares Future AI & Tech ETF 1.9 47 -38 3.7 -7.0
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -36 6.7 -4.0
AFK VanEck Africa Index ETF 1.8 98 -89 11.9 +1.2
DGIN VanEck Digital India ETF 1.7 71 -62 2.2 -8.5
EIDO iShares MSCI Indonesia ETF 1.7 59 -50 8.3 -2.4
JGLO JPMorgan Global Select Equity ETF 1.7 33 -24 5.0 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -3 8.2 -2.5
QTUM Defiance Quantum ETF 1.7 40 -31 5.7 -5.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -71 11.9 +1.2
EWW iShares MSCI Mexico ETF 1.7 50 -41 10.1 -0.6
DWX SPDR S&P International Dividend ETF 1.7 45 -36 6.2 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 -20 6.8 -3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -71 13.9 +3.2
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -26 9.3 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -46 7.9 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -70 9.1 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -52 1.5 -9.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -66 3.2 -7.5
FLMX Franklin FTSE Mexico ETF 1.4 19 -10 10.4 -0.3
SCHC Schwab International Small-Cap Equity ETF 1.4 11 -2 6.7 -4.0
BWEB Bitwise Web3 ETF 1.4 85 -76 -0.1 -10.8
OND ProShares On-Demand ETF 1.4 58 -49 0.7 -10.0
PBD Invesco Global Clean Energy ETF 1.4 75 -66 -0.3 -11.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -51 8.0 -2.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 9.3 -1.4
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -50 8.0 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -77 0.4 -10.3
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -61 1.3 -9.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -38 1.9 -8.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -86 3.6 -7.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -53 3.8 -6.9
UAE iShares MSCI UAE ETF 1.2 59 -50 0.0 -10.7
EPOL iShares MSCI Poland ETF 1.2 59 -50 11.6 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -52 -2.1 -12.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -71 5.1 -5.6
THD iShares MSCI Thailand ETF 1.1 58 -49 0.0 -10.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -30 -0.9 -11.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -70 0.4 -10.4
IDX VanEck Indonesia Index ETF 1.1 57 -48 7.4 -3.3
CGIE Capital Group International Equity ETF 1.1 54 -45 5.2 -5.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 3.7 -7.1
EWM iShares MSCI Malaysia ETF 1.0 50 -41 7.0 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -59 5.2 -5.5
CNYA iShares MSCI China A ETF 1.0 60 -51 6.3 -4.4
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -46 12.7 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -41 4.5 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -59 7.5 -3.2
SDIV Global X Superdividend ETF 1.0 58 -49 41.6 +30.9
BRAZ Global X Brazil Active ETF 1.0 75 -66 12.8 +2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -56 6.9 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 8.2 -2.6
IQSI IQ Candriam International Equity ETF 0.9 15 -6 6.7 -4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -51 10.9 +0.2
EBIZ Global X E-Commerce ETF 0.9 50 -41 3.9 -6.8
ABLG Abacus FCF International Leaders ETF 0.9 59 -50 7.1 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -49 4.9 -5.9
GWX SPDR S&P International Small Cap ETF 0.9 40 -31 6.1 -4.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -52 1.9 -8.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -47 10.8 +0.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -61 4.3 -6.5
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -56 2.4 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -71 10.7 -0.0
VGK Vanguard FTSE Europe ETF 0.8 6 3 7.6 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -38 5.9 -4.9
SPEU SPDR Portfolio Europe ETF 0.8 7 2 7.6 -3.2
FCLD Fidelity Cloud Computing ETF 0.8 39 -30 3.3 -7.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -30 11.0 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 -0.9 -11.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 -38 3.9 -6.8
IDV iShares International Select Dividend ETF 0.8 51 -42 10.8 +0.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -66 4.8 -5.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -38 4.7 -6.0
ONLN ProShares Online Retail ETF 0.8 58 -49 2.0 -8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -49 4.3 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -26 4.3 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -48 3.9 -6.8
XNTK SPDR NYSE Technology ETF 0.8 35 -26 3.8 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -11 4.5 -6.2
SNSR Global X Internet of Things ETF 0.7 68 -59 4.6 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -36 4.0 -6.7
RCGE RockCreek Global Equality ETF 0.7 95 -86 6.8 -4.0
ICOP iShares Copper and Metals Mining ETF 0.7 47 -38 8.5 -2.2
INTF iShares International Equity Factor ETF 0.7 15 -6 7.7 -3.0
TUR iShares MSCI Turkey ETF 0.7 58 -49 17.8 +7.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -30 8.7 -2.0
SPYA Twin Oak Endure ETF 0.7 80 -71 -2.1 -12.8
OCEN IQ Clean Oceans ETF 0.7 45 -36 6.0 -4.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 -30 4.4 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -11 7.0 -3.7
APIE ActivePassive International Equity ETF 0.7 45 -36 7.7 -3.0
QAT iShares MSCI Qatar ETF 0.7 59 -50 45.6 +34.9
PGJ Invesco Golden Dragon China ETF 0.7 70 -61 12.2 +1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 -38 4.8 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -76 8.7 -2.0
TRFM AAM Transformers ETF 0.6 49 -40 1.4 -9.3
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -49 9.6 -1.1
LIVR Intelligent Livermore ETF 0.6 69 -60 5.5 -5.2
BKIE BNY Mellon International Equity ETF 0.6 4 5 7.1 -3.6
DMAT Global X Disruptive Materials ETF 0.6 59 -50 7.7 -3.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.3 -4.4
GMET VanEck Green Metals ETF 0.6 63 -54 9.1 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 0 7.4 -3.4
ICLN iShares Global Clean Energy ETF 0.6 41 -32 5.3 -5.4
GREK Global X MSCI Greece ETF 0.6 57 -48 11.2 +0.5
FLEE Franklin FTSE Europe ETF 0.6 9 0 7.4 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 8.4 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -20 4.7 -6.0
CGGR Capital Group Growth ETF 0.5 39 -30 3.2 -7.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -40 5.9 -4.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -46 7.0 -3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -50 10.3 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -29 4.6 -6.1
EPHE iShares MSCI Philippines ETF 0.5 59 -50 0.0 -10.7
ECH iShares MSCI Chile ETF 0.5 58 -49 8.5 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -51 10.9 +0.2
KPOP KPOP and Korean Entertainment ETF 0.5 75 -66 2.0 -8.7
EXI iShares Global Industrials ETF 0.5 42 -33 4.6 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -30 8.0 -2.7
DFNL Davis Select Financial ETF 0.4 63 -54 7.5 -3.2
ARKF ARK Fintech Innovation ETF 0.4 75 -66 -0.4 -11.1
FXO First Trust Financials AlphaDEX Fund 0.4 62 -53 8.1 -2.6
IYF iShares U.S. Financials ETF 0.4 40 -31 5.8 -4.9
QQQ Invesco QQQ Trust Series I 0.4 20 -11 4.2 -6.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 -6 4.2 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 7.5 -3.2
URA Global X Uranium ETF 0.4 69 -60 1.8 -9.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -40 3.9 -6.9
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -71 7.4 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 8.1 -2.6
HAP VanEck Natural Resources ETF 0.4 50 -41 9.4 -1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -51 5.1 -5.6
KXI iShares Global Consumer Staples ETF 0.4 41 -32 5.5 -5.2
MXI iShares Global Materials ETF 0.4 41 -32 7.6 -3.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 10.5 -0.2
COPX Global X Copper Miners ETF 0.4 65 -56 7.4 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 3.8 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -66 4.8 -5.9
AGMI Themes Silver Miners ETF 0.4 35 -26 5.2 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 7.6 -3.1
SHLD Global X Defense Tech ETF 0.4 50 -41 3.3 -7.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 3.4 -7.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 1 5.5 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -50 6.5 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 2.2 -8.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -51 8.8 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.9 -7.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.5 -13.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -59 2.9 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -66 -0.4 -11.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -66 -0.4 -11.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 11.0 +0.3
SFYF SoFi Social 50 ETF 0.4 29 -20 0.4 -10.3
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.8 -8.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -41 4.3 -6.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 3.2 -7.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -71 9.3 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -71 9.3 -1.4
IXJ iShares Global Healthcare ETF 0.4 42 -33 7.3 -3.5
CRAK VanEck Oil Refiners ETF 0.3 61 -52 13.8 +3.1
FPAG FPA Global Equity ETF 0.3 49 -40 5.8 -4.9
CGV Conductor Global Equity Value ETF 0.3 130 -121 8.4 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -63 6.6 -4.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 0 6.7 -4.0
INQQ India Internet & Ecommerce ETF 0.3 86 -77 1.4 -9.4
HERO Global X Video Games & Esports ETF 0.3 50 -41 3.9 -6.8
AGNG Global X Aging Population ETF 0.3 50 -41 4.8 -5.9
BRF VanEck Brazil Small-Cap ETF 0.3 66 -57 11.6 +0.8
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.5 -3.2
OSEA Harbor International Compounders ETF 0.3 55 -46 5.0 -5.7
BINV Brandes International ETF 0.3 70 -61 9.5 -1.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.8 -5.9
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.8 -6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 2.6 -8.1
REET iShares Global REIT ETF 0.3 14 -5 7.5 -3.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.7 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 0.5 -10.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 6.7 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 6.5 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 4.9 -5.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 -76 3.9 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.3 -6.5
MOO VanEck Agribusiness ETF 0.2 53 -44 10.5 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.7 -5.0
GDX VanEck Gold Miners ETF 0.2 51 -42 3.4 -7.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 12.0 +1.3
JXI iShares Global Utilities ETF 0.2 43 -34 6.0 -4.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 2.7 -8.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -70 5.1 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 12.2 +1.5
AVRE Avantis Real Estate ETF 0.2 17 -8 7.2 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.3 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 6.8 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 4.6 -6.1
AQWA Global X Clean Water ETF 0.2 50 -41 4.9 -5.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -74 10.9 +0.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 10.4 -0.3
CTEC Global X CleanTech ETF 0.2 50 -41 -0.1 -10.8
IXC iShares Global Energy ETF 0.2 44 -35 10.0 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 7.1 -3.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.0 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 4.7 -6.0
JETS U.S. Global Jets ETF 0.2 60 -51 2.6 -8.1
COPA Themes Copper Miners ETF 0.2 35 -26 5.8 -4.9
PIO Invesco Global Water ETF 0.2 75 -66 4.3 -6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -74 9.6 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 4.4 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -38 4.1 -6.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -56 5.8 -4.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -67 5.1 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 7.1 -3.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 4.6 -6.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -25 6.7 -4.0
RVRB Reverb ETF 0.2 30 -21 4.6 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 5 6.2 -4.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -92 7.2 -3.5
VAMO Cambria Value & Momentum ETF 0.2 61 -52 5.8 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -6 6.0 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -50 9.5 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -56 4.7 -6.1
NERD Roundhill Video Games ETF 0.2 50 -41 3.1 -7.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 1.4 -9.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -40 6.1 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 5.5 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 4.8 -5.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 12.1 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 2.4 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 5.4 -5.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -10 4.5 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 2 4.6 -6.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -49 11.6 +0.8
FDHT Fidelity Digital Health ETF 0.1 39 -30 0.9 -9.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.8 -4.9
BOAT SonicShares Global Shipping ETF 0.1 69 -60 27.7 +17.0
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -0.2 -11.0
COLO Global X MSCI Colombia ETF 0.1 62 -53 16.8 +6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -61 4.9 -5.8
SIL Global X Silver Miners ETF 0.1 65 -56 3.0 -7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -11 7.0 -3.7
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 8.7 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.1 -9.7
IWL iShares Russell Top 200 ETF 0.1 15 -6 4.7 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -4 3.0 -7.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.8 -8.9
IWV iShares Russell 3000 ETF 0.1 20 -11 4.8 -5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -51 3.8 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 6.8 -3.9
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.9 -5.8
IWB iShares Russell 1000 ETF 0.1 15 -6 4.9 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 5.9 -4.8
VONE Vanguard Russell 1000 ETF 0.1 7 2 5.0 -5.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.4 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 5.4 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 8.3 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 10.0 -0.7
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 6.0 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 4.6 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 7.7 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 5.9 -4.8
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 -30 9.7 -1.0
SFYX SoFi Next 500 ETF 0.1 0 9 5.8 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -4 6.4 -4.3
GVLU Gotham 1000 Value ETF 0.1 50 -41 8.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 5.2 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.8 -6.0
PTL Inspire 500 ETF 0.1 9 0 5.3 -5.4
CCMG CCM Global Equity ETF 0.1 34 -25 8.5 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -50 11.7 +1.0
BJK VanEck Gaming ETF 0.1 65 -56 4.0 -6.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 10.8 +0.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.5 -3.3
FRNW Fidelity Clean Energy ETF 0.1 39 -30 3.4 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.4 -8.3
HART IQ Healthy Hearts ETF 0.1 45 -36 6.6 -4.1
FAN First Trust Global Wind Energy ETF 0.1 60 -51 4.7 -6.0
TAN Invesco Solar ETF 0.1 67 -58 7.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 12.3 +1.6
GOEX Global X Gold Explorers ETF 0.1 65 -56 3.0 -7.7
BLDG Cambria Global Real Estate ETF 0.1 60 -51 11.6 +0.9
FINX Global X FinTech ETF 0.1 68 -59 2.2 -8.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 3.4 -7.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 5.0 -5.7
ARGT Global X MSCI Argentina ETF 0.1 59 -50 4.7 -6.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 4.0 -6.8
FOVL iShares Focused Value Factor ETF 0.1 25 -16 10.7 +0.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 6.8 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 9.5 -1.2
SMMD iShares Russell 2500 ETF 0.1 15 -6 6.2 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -116 5.4 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 5.0 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 7.9 -2.8
NATO Themes Transatlantic Defense ETF 0.1 35 -26 2.4 -8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 4.9 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -11 5.6 -5.1
IWM iShares Russell 2000 ETF 0.1 19 -10 4.3 -6.4
IWO iShares Russell 2000 Growth ETF 0.1 24 -15 1.3 -9.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 -1 1.5 -9.3
VTWO Vanguard Russell 2000 ETF 0.1 7 2 4.4 -6.3
RSSL Global X Russell 2000 ETF 0.1 8 1 4.4 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -72 2.8 -7.9
IWR iShares Russell Midcap ETF 0.1 19 -10 5.8 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 6.8 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 6.3 -4.4
TINT ProShares Smart Materials ETF 0.1 58 -49 7.3 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 8.2 -2.6
AWAY ETFMG Travel Tech ETF 0.1 76 -67 -0.9 -11.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -30 5.9 -4.8
IWD iShares Russell 1000 Value ETF 0.1 19 -10 6.4 -4.3
WNDY Global X Wind Energy ETF 0.1 50 -41 5.6 -5.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.9 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.4 -4.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 6.6 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -101 4.9 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 4.5 -6.2
AUMI Themes Gold Miners ETF 0.0 35 -26 4.3 -6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 2.6 -8.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -1.1 -11.8
RAYS Global X Solar ETF 0.0 51 -42 6.5 -4.2
IWX iShares Russell Top 200 Value ETF 0.0 20 -11 6.2 -4.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 7.0 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 4.5 -6.2
HYDR Global X Hydrogen ETF 0.0 50 -41 -4.3 -15.1
TMAT Main Thematic Innovation ETF 0.0 164 -155 -1.4 -12.2
DFIV Dimensional International Value ETF 0.0 27 -18 9.7 -1.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 -0.3 -11.0
HEAL Global X HealthTech ETF 0.0 50 -41 -0.6 -11.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 4.8 -5.9
ILCV iShares Morningstar Value ETF 0.0 4 5 6.5 -4.2
IPOS Renaissance International IPO ETF 0.0 80 -71 2.3 -8.4
DUHP Dimensional US High Profitability ETF 0.0 21 -12 6.4 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.4 -12.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 5.2 -5.6
AVUS Avantis U.S. Equity ETF 0.0 15 -6 5.8 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 7.0 -3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 7.2 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.5 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 4.9 -5.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.2 -6.5
SRET Global X SuperDividend REIT ETF 0.0 59 -50 12.1 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.5 -3.2
DIVB iShares Core Dividend ETF 0.0 5 4 8.1 -2.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 7.9 -2.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 1.1 -9.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -2.2 -12.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -50 4.4 -6.3
IBB iShares Biotechnology ETF 0.0 45 -36 0.5 -10.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.4 -10.3
SYNB Putnam BioRevolution ETF 0.0 70 -61 2.9 -7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.2 -14.9
MEDI Harbor Health Care ETF 0.0 80 -71 -1.4 -12.1
CANC Tema Oncology ETF 0.0 75 -66 -2.8 -13.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.1 -11.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 3.4 -7.3
VRAI Virtus Real Asset Income ETF 0.0 55 -46 10.1 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -47 0.3 -10.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -10.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 8.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 5.0 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.9 -5.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.4 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -5 4.9 -5.8
VOTE TCW Transform 500 ETF 0.0 5 4 4.9 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.6 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -36 1.1 -9.7
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 7.7 -3.1
IWN iShares Russell 2000 Value ETF 0.0 24 -15 7.4 -3.4
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 6.9 -3.8
QINT American Century Quality Diversified International ETF 0.0 39 -30 7.5 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 7.4 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.9 -5.8
NIKL Sprott Nickel Miners ETF 0.0 75 -66 10.0 -0.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.1 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 7.3 -3.5
EBI Longview Advantage ETF 0.0 35 -26 6.6 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.5 -5.2
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.9 -5.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 1.9 -8.8
WFH Direxion Work From Home ETF 0.0 45 -36 4.1 -6.6
TINY ProShares Nanotechnology ETF 0.0 58 -49 5.3 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -3.8 -14.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.4 -5.3
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.1 -3.6
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 7.5 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 7.6 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 5.0 -5.8
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 5.8 -4.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -28 6.3 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -3 7.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 5.7 -5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.8 -5.0
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 6.2 -4.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 4.1 -6.6
CNXT VanEck ChiNext ETF 0.0 65 -56 4.1 -6.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 6.2 -4.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -2.6 -13.3
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 1.5 -9.2
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.3 -8.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -38 -2.2 -12.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 4.5 -6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -46 3.8 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.4 -5.3
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.1 -8.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 0.5 -10.3
PTEC Global X PropTech ETF 0.0 50 -41 1.7 -9.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.5 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -2.3 -13.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 3.9 -6.8
LITP Sprott Lithium Miners ETF 0.0 65 -56 2.1 -8.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 2.5 -8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.4 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.5 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -28 6.0 -4.7
DIHP Dimensional International High Profitability ETF 0.0 29 -20 7.3 -3.5

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:

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 13.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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