iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x 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) $131,838
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2663
Wgt avg mkt cap (mns) $235,396
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 7.2%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.6 %
SAMSUNG ELECTRONICS CO LTD 4.7 %
TENCENT HOLDINGS LTD 3.6 %
HYNIX SEMICONDUCTOR INC 2.7 %
ALIBABA GROUP HOLDING LTD. 2.4 %
RELIANCE INDUSTRIES LTD 0.9 %
HDFC BANK LIMITED 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
HON HAI PRECISION INDUSTRY 0.7 %
DELTA ELECTRONICS INC 0.7 %
Total 28.9 %

TOP COUNTRY EXPOSURE
TAIWAN 21.7 %
CHINA 18.4 %
SOUTH KOREA 15.2 %
INDIA 12.3 %
BRAZIL 3.7 %
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 47.9% 6.5% 10.5% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 57%
MSCI EAFE 0.88 66%
MSCI Emg. Mkts. 0.98 100%

Technical Indicators
Recent close $67.86
30d moving avg. $73.42
Annualized volatility 15.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 21,299
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 9.3%


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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 75.2 66 -57 8.3 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 75.0 30 -21 9.3 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 74.6 11 -2 9.0 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 74.0 36 -27 8.7 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 72.9 35 -26 8.0 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 72.7 15 -6 9.1 -0.2
VWO Vanguard FTSE Emerging Markets ETF 70.7 7 2 10.0 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 65.0 70 -61 8.2 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 64.7 19 -10 8.3 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 64.7 15 -6 10.1 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 64.2 49 -40 8.9 -0.4
SCHE Schwab Emerging Markets Equity ETF 64.1 11 -2 10.3 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 62.5 45 -36 9.3 0.0
JHEM John Hancock Multifactor Emerging Markets ETF 61.8 49 -40 8.6 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 61.1 25 -16 6.1 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 59.8 7 2 10.3 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 59.2 38 -29 7.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.3 59 -50 9.5 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.0 32 -23 8.6 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 54.8 25 -16 10.4 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.2 33 -24 7.8 -1.5
ESGE iShares ESG Aware MSCI EM ETF 53.2 25 -16 9.5 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 51.0 41 -32 7.8 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 50.0 15 -6 6.4 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 49.2 53 -44 6.1 -3.2
VEXC Vanguard Emerging Markets Ex-China ETF 47.7 7 2 6.5 -2.8
STXE Strive Emerging Markets Ex-China ETF 47.2 32 -23 6.5 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.1 30 -21 8.6 -0.7
AVEM Avantis Emerging Markets Equity ETF 45.9 33 -24 8.1 -1.2
XCEM Columbia EM Core ex-China ETF 45.2 16 -7 5.9 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.9 24 -15 6.4 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 42.8 16 -7 7.8 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 42.3 49 -40 14.4 +5.1
ECON Columbia Emerging Markets Consumer ETF 42.0 49 -40 8.0 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 38.6 33 -24 7.7 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 37.8 49 -40 9.7 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.7 32 -23 5.6 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 37.4 65 -56 7.0 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 37.3 17 -8 13.1 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.2 20 -11 -0.2 -9.5
FDEM Fidelity Emerging Markets Multifactor ETF 37.1 25 -16 11.7 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.0 39 -30 14.6 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 36.3 41 -32 5.7 -3.6
AIA iShares Asia 50 ETF 36.0 50 -41 9.8 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 35.6 33 -24 7.3 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.2 75 -66 7.5 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.9 50 -41 9.2 -0.1
BKF iShares MSCI BIC ETF 33.5 69 -60 14.4 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.3 40 -31 7.1 -2.3
DFEV Dimensional Emerging Markets Value ETF 32.1 43 -34 10.9 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 31.9 48 -39 9.6 +0.3
MEM Matthews Emerging Markets Equity Active ETF 31.5 79 -70 9.8 +0.4
MINV Matthews Asia Innovators Active ETF 30.5 79 -70 6.9 -2.4
VSGX Vanguard ESG International Stock ETF 29.3 10 -1 7.4 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 29.1 34 -25 7.0 -2.3
IXUS iShares Core MSCI Total International Stock ETF 28.4 7 2 7.2 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.0 88 -79 8.9 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 27.5 65 -56 5.2 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 27.4 44 -35 8.6 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 27.3 36 -27 6.8 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 27.2 4 5 7.4 -1.9
JIVE JPMorgan International Value ETF 27.2 55 -46 9.1 -0.2
VXUS Vanguard Total International Stock ETF 27.1 5 4 7.3 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 26.5 75 -66 7.2 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.2 18 -9 7.0 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.0 41 -32 6.6 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.4 35 -26 12.4 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.3 95 -86 11.4 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.0 25 -16 6.9 -2.4
EMC Global X Emerging Markets Great Consumer ETF 23.9 75 -66 8.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.8 30 -21 7.0 -2.3
VYMI Vanguard International High Dividend Yield ETF 20.7 17 -8 8.6 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 20.6 75 -66 8.3 -1.0
FLTW Franklin FTSE Taiwan ETF 20.2 19 -10 4.9 -4.4
AVES Avantis Emerging Markets Value ETF 20.0 36 -27 9.7 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.9 44 -35 9.9 +0.6
GXC SPDR S & P China ETF 19.5 59 -50 18.2 +8.9
EWT iShares MSCI Taiwan ETF 19.3 58 -49 4.5 -4.9
FLCH Franklin FTSE China ETF 18.9 19 -10 17.4 +8.1
MCHI iShares MSCI China ETF 18.8 59 -50 19.7 +10.4
EMM Global X Emerging Markets ex-China ETF 18.5 75 -66 5.8 -3.5
CWI SPDR MSCI ACWI ex-US ETF 18.3 30 -21 7.1 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.2 42 -33 4.5 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 17.9 29 -20 8.6 -0.7
FRDM Freedom 100 Emerging Markets ETF 17.2 49 -40 6.6 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 16.6 32 -23 6.6 -2.7
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -31 4.2 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.6 60 -51 9.9 +0.5
VPL Vanguard FTSE Pacific ETF 15.3 7 2 6.0 -3.3
CHAT Roundhill Generative AI & Technology ETF 15.1 75 -66 6.0 -3.3
CGXU Capital Group International Focus Equity ETF 14.3 54 -45 4.5 -4.8
FLKR Franklin FTSE South Korea ETF 14.1 9 0 6.0 -3.3
JIG JPMorgan International Growth ETF 13.9 55 -46 4.1 -5.2
FXI iShares China Large-Cap ETF 13.3 74 -65 20.7 +11.4
EWY iShares MSCI South Korea ETF 13.3 58 -49 4.8 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.1 32 -23 13.9 +4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.9 45 -36 10.0 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -54 11.4 +2.1
IXN iShares Global Tech ETF 12.4 41 -32 3.6 -5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.2 29 -20 8.9 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 11.8 59 -50 5.4 -3.9
FRGN Horizon International Equity ETF 11.8 75 -66 9.0 -0.3
AQLT iShares MSCI Global Quality Factor ETF 11.6 18 -9 0.0 -9.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 -11 5.8 -3.5
MCH Matthews China Active ETF 11.1 79 -70 15.7 +6.4
JCHI JPMorgan Active China ETF 11.0 65 -56 15.8 +6.5
ACWI iShares MSCI ACWI ETF 10.7 32 -23 5.3 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 -59 3.8 -5.5
INDA iShares MSCI India ETF 10.6 65 -56 4.8 -4.6
FLIN Franklin FTSE India ETF 10.4 19 -10 4.3 -5.0
EPI WisdomTree India Earnings Fund 10.4 85 -76 5.3 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.4 20 -11 5.3 -4.0
VT Vanguard Total World Stock ETF 10.4 6 3 5.6 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -81 4.5 -4.8
PIN Invesco India ETF 10.3 78 -69 5.0 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.0 70 -61 7.0 -2.3
UMMA Wahed Dow Jones Islamic World ETF 9.7 65 -56 4.3 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 -38 8.2 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.6 86 -77 12.6 +3.3
KTEC KraneShares Hang Seng TECH Index ETF 9.4 69 -60 20.3 +11.0
IMFL Invesco International Developed Dynamic Multifactor ETF 9.4 34 -25 5.6 -3.8
TCHI iShares MSCI China Multisector Tech ETF 9.3 59 -50 15.3 +6.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -71 9.5 +0.2
ARTY iShares Future AI & Tech ETF 9.2 47 -38 3.8 -5.6
FMET Fidelity Metaverse ETF 9.0 39 -30 5.3 -4.0
KWEB KraneShares CSI China Internet ETF 8.9 69 -60 22.7 +13.3
WRND IQ Global Equity R&D Leaders ETF 8.9 18 -9 4.6 -4.7
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -38 8.3 -1.0
FDNI First Trust Dow Jones International Internet ETF 8.6 65 -56 24.0 +14.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 -16 8.1 -1.2
GLOF iShares Global Equity Factor ETF 8.3 20 -11 6.3 -3.1
DOL WisdomTree International LargeCap Dividend Fund 8.2 48 -39 6.3 -3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.0 80 -71 8.2 -1.2
IGRO iShares International Dividend Growth ETF 7.9 15 -6 7.2 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 -3 5.0 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -1 5.6 -3.8
CLNR IQ Cleaner Transport ETF 7.5 45 -36 3.9 -5.4
MOTI VanEck Morningstar International Moat ETF 7.5 58 -49 10.3 +1.0
INDY iShares India 50 ETF 7.4 89 -80 5.4 -3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.4 80 -71 5.1 -4.2
FEOE First Eagle Overseas Equity ETF 7.0 79 -70 6.6 -2.7
FBOT Fidelity Disruptive Automation ETF 7.0 50 -41 3.4 -5.9
VEA Vanguard FTSE Developed Markets ETF 6.9 3 6 6.6 -2.7
SCHF Schwab International Equity ETF 6.8 6 3 6.6 -2.7
METV Roundhill Ball Metaverse ETF 6.7 59 -50 9.3 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -61 3.3 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 -11 6.3 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.4 42 -33 8.2 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -56 8.4 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -36 7.5 -1.8
NXTG First Trust Indxx NextG ETF 6.1 70 -61 4.9 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -43 8.2 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -66 4.8 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.9 75 -66 2.6 -6.7
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -80 5.0 -4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -90 1.8 -7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.7 8 1 6.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 5.4 -3.9
CQQQ Invesco China Technology ETF 5.5 70 -61 16.8 +7.5
DINT Davis Select International ETF 5.5 55 -46 6.6 -2.7
DWLD Davis Select Worldwide ETF 5.5 63 -54 7.3 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -56 12.4 +3.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -76 6.9 -2.4
FLLA Franklin FTSE Latin America ETF 5.3 19 -10 10.5 +1.2
FEGE First Eagle Global Equity ETF 5.2 79 -70 6.4 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 -57 10.2 +0.8
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -40 17.8 +8.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 -36 2.9 -6.4
XT iShares Exponential Technologies ETF 4.9 46 -37 4.6 -4.7
GKAT Scharf Global Opportunity ETF 4.9 57 -48 6.3 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.8 58 -49 8.9 -0.4
IXP iShares Global Comm Services ETF 4.7 42 -33 6.0 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -71 7.4 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 -41 4.3 -5.0
RXI iShares Global Consumer Discretionary ETF 4.5 41 -32 8.6 -0.7
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -43 4.3 -5.0
IXG iShares Global Financials ETF 4.4 42 -33 6.9 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 6 6.4 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -61 3.2 -6.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -36 4.9 -4.4
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -51 3.9 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -38 5.8 -3.5
SOCL Global X Social Media ETF 4.2 65 -56 13.4 +4.1
UIVM VictoryShares International Value Momentum ETF 4.2 35 -26 8.8 -0.5
VIDI Vident International Equity Strategy ETF 4.1 61 -52 9.1 -0.3
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -71 10.2 +0.8
OAIM OneAscent International Equity ETF 4.0 95 -86 5.1 -4.3
ARVR First Trust Indxx Metaverse ETF 4.0 70 -61 4.7 -4.6
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -41 2.8 -6.5
GEW Cambria Global EW ETF 3.9 29 -20 5.8 -3.5
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -47 6.6 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -51 4.9 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 3.8 65 -56 7.1 -2.2
BAI iShares AI Innovation and Tech Active ETF 3.8 55 -46 1.5 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -56 1.8 -7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -66 4.2 -5.1
EWZ iShares MSCI Brazil ETF 3.7 58 -49 10.2 +0.8
CIL VictoryShares International Volatility Wtd ETF 3.7 45 -36 5.8 -3.6
IBLC iShares Blockchain and Tech ETF 3.6 47 -38 -1.5 -10.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 -40 9.4 +0.1
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -41 2.6 -6.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -58 12.8 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -61 9.7 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -69 10.4 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -51 6.7 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -28 7.5 -1.8
DGT State Street SPDR Global Dow ETF 3.4 50 -41 6.3 -3.1
FCA First Trust China AlphaDEX Fund 3.4 80 -71 7.2 -2.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 -24 4.7 -4.6
DEW WisdomTree Global High Dividend Fund 3.4 58 -49 7.6 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 -15 7.3 -2.0
BLES Inspire Global Hope ETF 3.3 61 -52 6.2 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -39 2.9 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -40 6.5 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -66 2.0 -7.4
FLBR Franklin FTSE Brazil ETF 3.2 19 -10 11.4 +2.1
WWJD Inspire International ETF 3.2 80 -71 6.7 -2.6
NDIA Global X India Active ETF 3.2 75 -66 5.3 -4.1
GVAL Cambria Global Value ETF 3.1 68 -59 9.7 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -37 7.4 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -30 9.1 -0.2
SCHY Schwab International Dividend Equity ETF 3.0 14 -5 8.6 -0.7
TPIF Timothy Plan International ETF 3.0 62 -53 5.9 -3.4
RGEF Rockefeller Global Equity ETF 2.9 55 -46 4.4 -4.9
IOO iShares Global 100 ETF 2.9 41 -32 4.4 -4.9
PIEL Pacer International Export Leaders ETF 2.9 60 -51 4.7 -4.6
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -65 0.0 -9.3
ILF iShares Latin America 40 ETF 2.7 48 -39 9.6 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 -20 6.1 -3.2
FDCF Fidelity Disruptive Communications ETF 2.6 50 -41 2.2 -7.1
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -30 0.0 -9.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -30 7.3 -2.0
GLIN VanEck India Growth Leaders ETF 2.5 77 -68 6.0 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -46 7.0 -2.3
IBUY Amplify Online Retail ETF 2.4 65 -56 2.5 -6.8
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 -1 6.5 -2.8
TTAI FCF International Quality ETF 2.3 59 -50 6.6 -2.7
EZA iShares MSCI South Africa ETF 2.2 58 -49 9.1 -0.2
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -71 23.1 +13.8
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -86 3.0 -6.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -71 16.2 +6.9
AFK VanEck Africa Index ETF 1.9 98 -89 11.6 +2.3
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -56 5.6 -3.7
INCO Columbia India Consumer ETF 1.9 75 -66 2.3 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -66 4.3 -5.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 -38 4.9 -4.5
PBD Invesco Global Clean Energy ETF 1.8 75 -66 0.3 -9.0
SMIN iShares MSCI India Small Cap ETF 1.8 79 -70 3.9 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -40 4.9 -4.4
EWW iShares MSCI Mexico ETF 1.7 50 -41 8.6 -0.8
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -66 2.0 -7.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -70 7.2 -2.1
FLMX Franklin FTSE Mexico ETF 1.6 19 -10 9.0 -0.3
QTUM Defiance Quantum ETF 1.6 40 -31 5.2 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -36 -0.9 -10.3
ISHP First Trust Nasdaq Retail ETF 1.5 60 -51 5.7 -3.7
DWX SPDR S&P International Dividend ETF 1.5 45 -36 7.0 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -3 8.9 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 -51 10.3 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -51 8.3 -1.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 9.6 +0.3
OTGL OTG Latin America ETF 1.4 269 -260 7.7 -1.6
BWEB Bitwise Web3 ETF 1.4 85 -76 0.0 -9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -63 2.3 -7.0
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -26 9.9 +0.6
SDIV Global X Superdividend ETF 1.3 58 -49 13.7 +4.4
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -51 5.3 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -71 12.1 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -46 6.4 -2.9
XDAT Franklin Exponential Data ETF 1.3 50 -41 1.4 -7.9
FDTX Fidelity Disruptive Technology ETF 1.3 50 -41 2.4 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -38 5.1 -4.2
DGIN VanEck Digital India ETF 1.2 71 -62 1.7 -7.6
BRAZ Global X Brazil Active ETF 1.2 75 -66 9.8 +0.5
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -50 8.6 -0.8
KAT Scharf ETF 1.2 87 -78 6.4 -2.9
SCHC Schwab International Small-Cap Equity ETF 1.1 11 -2 7.1 -2.3
IBAT iShares Energy Storage & Materials ETF 1.1 47 -38 2.1 -7.2
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -66 1.6 -7.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -50 2.1 -7.2
THD iShares MSCI Thailand ETF 1.1 58 -49 0.0 -9.3
UAE iShares MSCI UAE ETF 1.1 59 -50 0.0 -9.3
EPOL iShares MSCI Poland ETF 1.1 59 -50 10.2 +0.8
EWM iShares MSCI Malaysia ETF 1.1 50 -41 6.3 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 8.1 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -38 1.4 -7.9
IQSI IQ Candriam International Equity ETF 1.0 15 -6 6.1 -3.2
OCEN IQ Clean Oceans ETF 1.0 45 -36 4.5 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -56 8.2 -1.1
CGGR Capital Group Growth ETF 1.0 39 -30 2.9 -6.4
CNYA iShares MSCI China A ETF 1.0 60 -51 6.7 -2.6
POW VistaShares Electrification Supercycle ETF 1.0 75 -66 2.5 -6.8
HAP VanEck Natural Resources ETF 1.0 50 -41 6.7 -2.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 5.7 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -53 3.2 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -77 0.3 -9.0
CGIE Capital Group International Equity ETF 1.0 54 -45 5.0 -4.3
OND ProShares On-Demand ETF 0.9 58 -49 0.5 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -30 1.2 -8.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 8.7 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -70 3.0 -6.4
GMET VanEck Green Metals ETF 0.9 63 -54 0.4 -8.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -56 6.6 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 6.4 -3.0
APIE ActivePassive International Equity ETF 0.9 45 -36 7.0 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -47 10.3 +1.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -61 4.6 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -49 4.0 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -71 4.0 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 4.0 -5.4
VGK Vanguard FTSE Europe ETF 0.9 6 3 7.1 -2.2
IDV iShares International Select Dividend ETF 0.9 51 -42 9.5 +0.2
SPEU SPDR Portfolio Europe ETF 0.8 7 2 7.0 -2.3
EIDO iShares MSCI Indonesia ETF 0.8 59 -50 8.5 -0.8
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -30 10.9 +1.5
IDX VanEck Indonesia Index ETF 0.8 57 -48 7.8 -1.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 -30 3.3 -6.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -52 1.4 -8.0
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -56 2.7 -6.6
YNOT Horizon Digital Frontier ETF 0.8 75 -66 3.2 -6.1
SNSR Global X Internet of Things ETF 0.8 68 -59 4.5 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -11 6.4 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -46 8.6 -0.8
FCLD Fidelity Cloud Computing ETF 0.7 39 -30 4.3 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -46 4.1 -5.2
EBIZ Global X E-Commerce ETF 0.7 50 -41 5.0 -4.4
GWX SPDR S&P International Small Cap ETF 0.7 40 -31 6.3 -3.0
EXI iShares Global Industrials ETF 0.7 42 -33 3.9 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 0 6.7 -2.6
FLEE Franklin FTSE Europe ETF 0.7 9 0 6.8 -2.5
ABLG Abacus FCF International Leaders ETF 0.7 59 -50 6.8 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -60 2.2 -7.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -66 5.4 -3.9
GPT Intelligent Alpha Atlas ETF 0.7 69 -60 6.6 -2.7
BKIE BNY Mellon International Equity ETF 0.7 4 5 6.5 -2.9
AGMI Themes Silver Miners ETF 0.7 35 -26 4.1 -5.2
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -45 10.2 +0.9
TUR iShares MSCI Turkey ETF 0.6 58 -49 13.1 +3.8
QAT iShares MSCI Qatar ETF 0.6 59 -50 42.9 +33.6
AOTS AOT Software Platform ETF 0.6 49 -40 5.1 -4.2
COPX Global X Copper Miners ETF 0.6 65 -56 4.8 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -30 7.4 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -71 9.6 +0.3
ONLN ProShares Online Retail ETF 0.6 58 -49 1.4 -7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -49 3.8 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -26 4.1 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -48 3.5 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -11 4.7 -4.6
CDIG City Different Investments Global Equity ETF 0.6 75 -66 -1.6 -10.9
URA Global X Uranium ETF 0.6 69 -60 0.8 -8.5
BINV Brandes International ETF 0.6 70 -61 9.1 -0.3
RCGE RockCreek Global Equality ETF 0.6 95 -86 6.6 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -61 6.3 -3.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 -38 6.3 -3.0
ECH iShares MSCI Chile ETF 0.5 58 -49 7.6 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 8.2 -1.1
MXI iShares Global Materials ETF 0.5 41 -32 6.3 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 7.0 -2.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -38 5.4 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -30 1.3 -8.0
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -50 4.8 -4.5
INTF iShares International Equity Factor ETF 0.5 15 -6 7.0 -2.4
QQQ Invesco QQQ Trust Series I 0.5 20 -11 3.8 -5.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 3.9 -5.4
TMAT Main Thematic Innovation ETF 0.5 164 -155 -2.0 -11.3
SHLD Global X Defense Tech ETF 0.5 50 -41 2.7 -6.7
ARKF ARK Fintech Innovation ETF 0.5 75 -66 0.3 -9.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -51 9.1 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -30 7.5 -1.8
FXO First Trust Financials AlphaDEX Fund 0.4 62 -53 9.0 -0.3
IYF iShares U.S. Financials ETF 0.4 40 -31 6.2 -3.1
CGV Conductor Global Equity Value ETF 0.4 130 -121 7.9 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.4 -7.9
DFNL Davis Select Financial ETF 0.4 63 -54 8.1 -1.2
ICLN iShares Global Clean Energy ETF 0.4 41 -32 2.0 -7.3
FPAG FPA Global Equity ETF 0.4 49 -40 6.5 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 7.2 -2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -46 7.0 -2.3
AUAU Global X Gold Miners ETF 0.4 35 -26 2.5 -6.8
CRAK VanEck Oil Refiners ETF 0.4 61 -52 9.0 -0.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 6.2 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 6.3 -3.0
KXI iShares Global Consumer Staples ETF 0.4 41 -32 5.3 -4.0
EPHE iShares MSCI Philippines ETF 0.4 59 -50 0.0 -9.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 1.8 -7.6
TRFM AAM Transformers ETF 0.4 49 -40 1.3 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.5 -11.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -66 -0.0 -9.3
GURU Global X Guru Index ETF 0.4 75 -66 2.8 -6.5
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -20 4.2 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -61 1.3 -8.0
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.7 -7.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -41 5.9 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -26 3.9 -5.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 3.2 -6.1
FFF Founders 100 ETF 0.4 75 -66 3.0 -6.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -50 11.2 +1.9
IQM Franklin Intelligent Machines ETF 0.4 50 -41 1.4 -7.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -51 2.7 -6.7
PGJ Invesco Golden Dragon China ETF 0.4 70 -61 14.5 +5.1
FFTY Innovator IBD 50 ETF 0.4 80 -71 0.1 -9.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -51 7.7 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -41 9.7 +0.4
GREK Global X MSCI Greece ETF 0.3 57 -48 10.8 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -50 2.7 -6.6
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.6 -1.7
AVRE Avantis Real Estate ETF 0.3 17 -8 7.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.4 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 3.8 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 3.0 -6.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -67 3.6 -5.7
REET iShares Global REIT ETF 0.3 14 -5 7.6 -1.7
BMED Future Health ETF 0.3 85 -76 1.3 -8.0
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -66 0.8 -8.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -30 4.0 -5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -49 7.9 -1.4
AGNG Global X Aging Population ETF 0.2 50 -41 4.3 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 6.5 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -70 4.3 -5.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -57 10.7 +1.4
COPA Themes Copper Miners ETF 0.2 35 -26 3.7 -5.6
IXC iShares Global Energy ETF 0.2 44 -35 6.7 -2.6
HERO Global X Video Games & Esports ETF 0.2 50 -41 5.9 -3.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -31 4.2 -5.1
IGF iShares Global Infrastructure ETF 0.2 41 -32 4.2 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 8.4 -0.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 2.8 -6.6
CTEC Global X CleanTech ETF 0.2 50 -41 0.0 -9.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 3.8 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.1 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -37 5.1 -4.2
IXJ iShares Global Healthcare ETF 0.2 42 -33 6.5 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.4 -8.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 5.4 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.9 -3.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.5 -4.8
GDX VanEck Gold Miners ETF 0.2 51 -42 2.8 -6.5
NERD Roundhill Video Games ETF 0.2 50 -41 7.8 -1.5
JXI iShares Global Utilities ETF 0.2 43 -34 5.1 -4.3
RVRB Reverb ETF 0.2 30 -21 4.0 -5.3
MOO VanEck Agribusiness ETF 0.2 53 -44 8.6 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.9 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.4 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 6.5 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 4.4 -4.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 4.0 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 6.6 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -38 4.7 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.8 -4.5
OSEA Harbor International Compounders ETF 0.2 55 -46 4.5 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -11 6.6 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 6.4 -2.9
FFND Future Fund Active ETF 0.2 100 -91 4.9 -4.5
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -25 6.8 -2.6
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 3.9 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 4.0 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -14 5.9 -3.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 8.3 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -49 10.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -4 6.1 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.0 -8.3
INQQ India Internet & Ecommerce ETF 0.1 86 -77 0.7 -8.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.6 -4.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -56 6.1 -3.3
BOTT Themes Robotics & Automation ETF 0.1 35 -26 -4.5 -13.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 5.3 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 1.0 -8.4
JETS U.S. Global Jets ETF 0.1 60 -51 2.9 -6.4
PIO Invesco Global Water ETF 0.1 75 -66 4.5 -4.8
SIL Global X Silver Miners ETF 0.1 65 -56 1.7 -7.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 1 5.2 -4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.6 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 5.6 -3.7
BFOR ALPS Barron's 400 ETF 0.1 65 -56 5.4 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -60 6.4 -2.9
EQIN Columbia US Equity Income ETF 0.1 35 -26 6.4 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 6.8 -2.5
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 7.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 0 5.6 -3.7
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 4.7 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 3.9 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 7.2 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 5.6 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -47 7.6 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 5.8 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -41 4.1 -5.2
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -41 4.4 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 4.9 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 5.1 -4.2
PTL Inspire 500 ETF 0.1 9 0 4.9 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 -9 4.9 -4.4
ABFL Abacus FCF Leaders ETF 0.1 59 -50 4.2 -5.2
SGRT SMART Earnings Growth 30 ETF 0.1 59 -50 3.1 -6.3
STRN SMART Trend 25 ETF 0.1 59 -50 3.1 -6.2
IWL iShares Russell Top 200 ETF 0.1 15 -6 4.4 -4.9
IWV iShares Russell 3000 ETF 0.1 20 -11 4.5 -4.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.0 -4.3
SLX VanEck Steel ETF 0.1 56 -47 12.2 +2.9
TINT ProShares Smart Materials ETF 0.1 58 -49 6.2 -3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.7 -4.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.2 +1.9
IWB iShares Russell 1000 ETF 0.1 15 -6 4.7 -4.6
VONE Vanguard Russell 1000 ETF 0.1 7 2 4.7 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 5.1 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -5 4.7 -4.6
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.7 -7.6
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 4.8 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.5 -7.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 10.2 +0.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 4.2 -5.1
BOAT SonicShares Global Shipping ETF 0.1 69 -60 22.0 +12.7
TINY ProShares Nanotechnology ETF 0.1 58 -49 1.9 -7.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -13 4.7 -4.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 5.7 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.7 -6.6
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.0 -7.3
COLO Global X MSCI Colombia ETF 0.1 62 -53 16.6 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 5.5 -3.8
NATO Themes Transatlantic Defense ETF 0.1 35 -26 1.9 -7.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 7.8 -1.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -91 5.9 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.7 -1.6
AQWA Global X Clean Water ETF 0.1 50 -41 5.0 -4.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -71 7.5 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -71 7.2 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -30 2.6 -6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 8.3 -1.0
IWX iShares Russell Top 200 Value ETF 0.1 20 -11 5.6 -3.8
IWD iShares Russell 1000 Value ETF 0.1 19 -10 5.9 -3.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 6.0 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 3.1 -6.2
GOEX Global X Gold Explorers ETF 0.1 65 -56 2.0 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 10.7 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 4.4 -4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 6.8 -2.6
DUHP Dimensional US High Profitability ETF 0.1 21 -12 5.6 -3.7
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -1.5 -10.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 4.7 -4.6
TAN Invesco Solar ETF 0.1 67 -58 4.5 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -3 6.0 -3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.2 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 6.6 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -21 4.3 -5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 9.1 -0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 -10 7.3 -2.0
SMMD iShares Russell 2500 ETF 0.1 15 -6 6.3 -3.1
IWR iShares Russell Midcap ETF 0.1 19 -10 5.9 -3.5
AUMI Themes Gold Miners ETF 0.1 35 -26 3.1 -6.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 4.3 -5.0
DFIV Dimensional International Value ETF 0.1 27 -18 8.3 -1.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 4.1 -5.2
BJK VanEck Gaming ETF 0.1 65 -56 4.6 -4.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 4.8 -4.5
ILCV iShares Morningstar Value ETF 0.1 4 5 5.8 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -40 4.4 -4.9
BLDG Cambria Global Real Estate ETF 0.1 60 -51 12.2 +2.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 4.1 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.7 -6.7
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 5.9 -3.4
ARGT Global X MSCI Argentina ETF 0.1 59 -50 3.4 -5.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -8 6.8 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 4.6 -4.7
IWM iShares Russell 2000 ETF 0.0 19 -10 3.0 -6.3
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 0.6 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 -1 0.8 -8.6
VTWO Vanguard Russell 2000 ETF 0.0 7 2 3.2 -6.2
RSSL Global X Russell 2000 ETF 0.0 8 1 3.1 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 4.0 -5.4
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -31 4.0 -5.3
TBLU Tortoise Global Water ESG ETF 0.0 40 -31 4.6 -4.7
FAN First Trust Global Wind Energy ETF 0.0 60 -51 2.9 -6.4
FINX Global X FinTech ETF 0.0 68 -59 3.4 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -26 6.5 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 6.7 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 7.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 6.3 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 5.1 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -10 5.5 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 2.8 -6.6
LITP Sprott Lithium Miners ETF 0.0 65 -56 0.9 -8.4
AWAY ETFMG Travel Tech ETF 0.0 76 -67 1.3 -8.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.8 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 10.6 +1.3
RAUS RACWI US ETF 0.0 15 -6 4.7 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 3.8 -5.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 1.2 -8.2
AVDE Avantis International Equity ETF 0.0 23 -14 6.7 -2.6
AVUS Avantis U.S. Equity ETF 0.0 15 -6 5.3 -4.0
DIVB iShares Core Dividend ETF 0.0 5 4 7.8 -1.5
HEAL Global X HealthTech ETF 0.0 50 -41 -1.6 -10.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.0 -4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 6.5 -2.8
GXLC Global X U.S. 500 ETF 0.0 2 7 4.6 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 0.1 -9.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.6 -4.7
WSGE Warren Street Global Equity ETF 0.0 80 -71 3.2 -6.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.5 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -4 1.9 -7.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.4 -10.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -19 2.7 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 3.7 -5.6
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -76 1.4 -7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 6.2 -3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.6 -4.7
INEQ Columbia International Equity Income ETF 0.0 45 -36 8.0 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -16 5.7 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -3.0 -12.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 7.1 -2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 4.8 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.2 -4.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.6 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 6.8 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 3.1 -6.3
NIKL Sprott Nickel Miners ETF 0.0 75 -66 7.8 -1.6
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 4.2 -5.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 2.2 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.6 -13.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 4.7 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 4.7 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 1.5 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.6 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.1 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.8 -10.1
VOTE TCW Transform 500 ETF 0.0 5 4 4.6 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.7 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 6.7 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 5.8 -3.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -9.3
EBI Longview Advantage ETF 0.0 35 -26 6.5 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -36 0.0 -9.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 6.0 -3.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 6.7 -2.6
DTH WisdomTree International High Dividend Fund 0.0 58 -49 7.7 -1.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 7.3 -2.1
DWM WisdomTree International Equity Fund 0.0 48 -39 6.0 -3.3
QINT American Century Quality Diversified International ETF 0.0 39 -30 7.2 -2.1
VRAI Virtus Real Asset Income ETF 0.0 55 -46 8.5 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.1 -4.2
ITOL Tema International Durable Quality ETF 0.0 60 -51 5.5 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 6.6 -2.7
IWN iShares Russell 2000 Value ETF 0.0 24 -15 5.4 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 5.5 -3.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -3.9 -13.2
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 0.9 -8.4
CLOU Global X Cloud Computing ETF 0.0 68 -59 3.2 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -3.3 -12.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.2 -4.1
REAI Intelligent Real Estate ETF 0.0 59 -50 6.2 -3.1
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.9 -6.4
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 5.8 -3.5
HYDR Global X Hydrogen ETF 0.0 50 -41 -7.8 -17.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -4.5 -13.8
IBB iShares Biotechnology ETF 0.0 45 -36 -0.5 -9.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.3 -9.0
MEDI Harbor Health Care ETF 0.0 80 -71 -1.4 -10.8
CANC Tema Oncology ETF 0.0 75 -66 -2.5 -11.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.2 -10.6
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 -56 3.7 -5.7
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.6 -1.7
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 7.3 -2.0
CNXT VanEck ChiNext ETF 0.0 65 -56 3.2 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 5.5 -3.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 6.8 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -76 -0.8 -10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 4.4 -4.9
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 7.3 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 -3 3.7 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -2.1 -11.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 3.4 -5.9
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.7 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.1 -7.2
USEW Cambria US EW ETF 0.0 30 -21 4.6 -4.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 -1.5 -10.8
DIHP Dimensional International High Profitability ETF 0.0 29 -20 6.1 -3.2
GVLU Gotham 1000 Value ETF 0.0 50 -41 8.6 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.3 -5.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -33 8.7 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -15 6.1 -3.2

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

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.