iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 15.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x 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) $79,751
Currency USD
Expense ratio 11 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 2493
Wgt avg mkt cap (mns) $148,106
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 6.8%
Developed mkts 8.7%
Emerging mkts 88.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.7 %
TENCENT HOLDINGS LTD 5.0 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.9 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
MEITUAN DIANPING 1.4 %
NASPERS LTD-N SHS 1.2 %
CHINA CONSTRUCTION BANK-H 0.9 %
RELIANCE INDUSTRIES LTD 0.8 %
VALE SA 0.8 %
PING AN INSURANCE GROUP CO-H 0.7 %
Total 25.2 %

TOP COUNTRY EXPOSURE
CHINA 31.2 %
TAIWAN 14.9 %
SOUTH KOREA 13.9 %
INDIA 10.0 %
BRAZIL 4.6 %
SOUTH AFRICA 3.8 %
HONG KONG 3.1 %
SAUDI ARABIA 2.7 %
RUSSIA 2.2 %
THAILAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 62.4% 11.9% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 63%
MSCI EAFE 0.91 72%
MSCI Emg. Mkts. 0.94 96%

Technical Indicators
Recent close $65.22
30d moving avg. $64.80
Annualized volatility 19.6%
Short interest (ETF) 1.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12,227
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $123,102

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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: 11 bp ALTAR Score™: 6.7%


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 87.7 70 -59 6.1 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 85.0 66 -55 6.1 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 79.6 36 -25 6.9 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 69.9 70 -59 5.7 -1.0
SCHE Schwab Emerging Markets Equity ETF 68.9 11 0 7.3 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 67.7 35 -24 6.9 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 67.3 30 -19 6.5 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 67.0 18 -7 6.8 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 66.8 50 -39 6.4 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 65.1 49 -38 6.9 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 64.5 19 -8 6.5 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 61.7 11 0 6.8 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.9 45 -34 6.6 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.9 59 -48 10.2 +3.5
ESGE iShares ESG Aware MSCI EM ETF 57.5 25 -14 6.7 +0.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 57.2 16 -5 7.4 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.8 32 -21 5.5 -1.2
AVEM Avantis Emerging Markets Equity ETF 50.3 33 -22 7.8 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.1 20 -9 5.8 -0.9
BKF iShares MSCI BRIC ETF 46.8 70 -59 6.4 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.4 30 -19 7.5 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 46.2 49 -38 6.2 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 46.0 16 -5 6.5 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 45.3 25 -14 6.6 -0.1
VWO Vanguard FTSE Emerging Markets ETF 44.4 10 1 7.1 +0.3
RESE WisdomTree Emerging Markets ESG Fund 42.1 32 -21 6.6 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.3 25 -14 6.4 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 38.1 50 -39 12.6 +5.9
JEMA JPMorgan Emerging Markets Equity Core ETF 38.0 39 -28 5.8 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 35.8 45 -34 5.8 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 35.3 45 -34 8.6 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 35.2 31 -20 3.6 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.9 39 -28 12.2 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 34.4 16 -5 6.8 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.6 32 -21 7.9 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.3 40 -29 6.2 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.3 49 -38 8.8 +2.1
MCHI iShares MSCI China ETF 33.0 59 -48 6.8 +0.1
GXC SPDR S&P China ETF 32.4 59 -48 7.0 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 31.4 95 -84 8.4 +1.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 30.8 16 -5 5.8 -0.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 30.2 35 -24 9.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.5 41 -30 6.0 -0.7
CN Xtrackers MSCI All China Equity ETF 29.3 50 -39 7.0 +0.3
IXUS ishares Core MSCI Total International Stock ETF 28.9 9 2 6.2 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 32 -21 6.1 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.2 25 -14 6.5 -0.3
KALL KraneShares MSCI All China Index ETF 27.1 49 -38 7.3 +0.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 27.1 50 -39 9.8 +3.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 26.8 44 -33 7.7 +1.0
FLCH Franklin FTSE China ETF 26.4 19 -8 7.6 +0.9
AIA iShares Asia 50 ETF 26.3 50 -39 5.9 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 23.0 44 -33 10.1 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 22.7 48 -37 9.6 +2.9
XCEM Columbia EM Core ex-China ETF 22.5 16 -5 5.9 -0.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 22.3 45 -34 8.6 +1.9
CHIL Global X MSCI China Large-Cap 50 ETF 21.5 29 -18 5.9 -0.8
CWI SPDR MSCI ACWI ex-US ETF 20.6 30 -19 6.0 -0.7
VSGX Vanguard ESG International Stock ETF 20.5 17 -6 6.1 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 18.7 8 3 6.4 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.9 32 -21 5.8 -0.9
VXUS Vanguard Total International Stock ETF 17.8 8 3 6.3 -0.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 17.7 45 -34 12.3 +5.6
KESG KraneShares MSCI China ESG Leaders Index ETF 17.7 59 -48 8.8 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.7 86 -75 2.3 -4.4
ECON Columbia Emerging Markets Consumer ETF 17.5 59 -48 4.6 -2.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 17.4 65 -54 2.9 -3.8
BICK First Trust BICK Index Fund 17.3 64 -53 3.8 -2.9
FDNI First Trust Dow Jones International Internet ETF 16.1 65 -54 1.8 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 15.9 75 -64 9.8 +3.1
KWEB KraneShares CSI China Internet ETF 15.5 76 -65 2.7 -4.0
VYMI Vanguard International High Dividend Yield ETF 15.0 27 -16 8.6 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 58 -47 4.9 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.7 30 -19 8.9 +2.2
FRDM Freedom 100 Emerging Markets ETF 13.5 49 -38 5.3 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.5 20 -9 9.1 +2.4
DINT Davis Select International ETF 13.4 65 -54 5.3 -1.4
FXI iShares China Large-Cap ETF 13.0 74 -63 9.6 +2.9
FLTW Franklin FTSE Taiwan ETF 12.7 19 -8 5.3 -1.4
EWT iShares MSCI Taiwan ETF 12.4 59 -48 5.0 -1.7
FLKR Franklin FTSE South Korea ETF 12.3 9 2 6.6 -0.1
GLCN VanEck Vectors Ftse China A50 ETF 12.2 60 -49 5.8 -0.9
OGIG O'Shares Global Internet Giants ETF 12.2 48 -37 1.0 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 -9 5.1 -1.6
DWLD Davis Select Worldwide ETF 11.6 63 -52 6.1 -0.6
ACWI iShares MSCI ACWI ETF 11.6 32 -21 4.9 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.6 20 -9 5.1 -1.6
EWY iShares MSCI South Korea ETF 11.3 59 -48 6.1 -0.6
CHIQ Global X MSCI China Consumer ETF 11.3 65 -54 5.1 -1.6
WUGI Esoterica NextG Economy ETF 11.0 75 -64 0.8 -5.9
AIQ Global X Future Analytics Tech ETF 10.9 68 -57 3.2 -3.5
VPL Vanguard FTSE Pacific ETF 10.7 8 3 6.2 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.1 71 -60 7.3 +0.6
KEJI Global X China Innovation ETF 10.1 75 -64 2.9 -3.8
FNI First Trust Chindia ETF 10.0 60 -49 2.8 -4.0
PIE Invesco DWA Emerging Markets Momentum ETF 10.0 90 -79 3.3 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 -52 12.2 +5.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -69 10.8 +4.1
VIGI Vanguard International Dividend Appreciation ETF 9.7 20 -9 4.6 -2.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 9.5 30 -19 4.1 -2.6
PGJ Invesco Golden Dragon China ETF 9.3 70 -59 4.7 -2.0
ACWF iShares MSCI Global Multifactor ETF 9.3 35 -24 6.6 -0.1
JOYY Infusive Compounding Global Equities ETF 9.2 50 -39 3.5 -3.2
EPI WisdomTree India Earnings Fund 9.0 84 -73 6.9 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -44 6.0 -0.7
IXN iShares Global Tech ETF 8.9 46 -35 3.7 -3.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.9 60 -49 1.6 -5.1
FLIN Franklin FTSE India ETF 8.9 19 -8 4.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -9 5.3 -1.4
VT Vanguard Total World Stock ETF 8.5 8 3 5.2 -1.5
EMFM Global X MSCI Next Emerging & Frontier ETF 8.4 70 -59 7.1 +0.4
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -36 7.9 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -36 8.7 +2.0
INDA iShares MSCI India ETF 8.3 69 -58 4.0 -2.7
GIGE SoFi Gig Economy ETF 8.3 59 -48 -0.4 -7.1
CQQQ Invesco China Technology ETF 8.2 70 -59 3.3 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 -36 10.3 +3.6
DEW WisdomTree Global High Dividend Fund 7.9 58 -47 8.1 +1.4
RODE Hartford Multifactor Diversified International ETF 7.7 29 -18 9.4 +2.7
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 7.4 58 -47 3.2 -3.5
PNQI Invesco NASDAQ Internet ETF 7.4 60 -49 1.5 -5.2
PIN Invesco India ETF 7.4 78 -67 4.8 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 7.3 65 -54 6.4 -0.3
JIG JPMorgan International Growth ETF 7.3 55 -44 2.5 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.2 61 -50 8.8 +2.1
SOCL Global X Social Media ETF 7.1 65 -54 1.9 -4.8
GENY Principal Millennials Index ETF 7.0 45 -34 3.0 -3.7
DWCR Arrow DWA Country Rotation ETF 7.0 136 -125 3.2 -3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.9 80 -69 5.8 -0.9
INDY iShares India 50 ETF 6.9 93 -82 4.3 -2.4
CHIC Global X MSCI China Communication Services ETF 6.8 66 -55 2.7 -4.0
FLLA Franklin FTSE Latin America ETF 6.7 19 -8 6.1 -0.6
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 -34 2.6 -4.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 6.7 51 -40 21.5 +14.8
BUYZ Franklin Disruptive Commerce ETF 6.6 50 -39 -0.1 -6.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 -39 3.3 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 -14 7.4 +0.7
IDRV iShares Self-driving EV & Tech ETF 6.4 47 -36 5.1 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -54 8.0 +1.3
THNQ ROBO Global Artificial Intelligence ETF 6.3 68 -57 1.6 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 2 5.1 -1.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.3 7 4 6.2 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 6.2 20 -9 6.2 -0.6
EBIZ Global X E-Commerce ETF 6.1 50 -39 3.1 -3.6
VIDI Vident International Equity Fund 6.1 59 -48 8.8 +2.1
IGRO iShares International Dividend Growth ETF 6.1 15 -4 6.6 -0.1
IXP iShares Global Comm Services ETF 6.1 46 -35 4.8 -1.9
ESPO VanEck Vectors Video Gaming & eSports ETF 6.0 55 -44 3.0 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.0 11 0 5.3 -1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.9 25 -14 2.7 -4.1
SCHF Schwab International Equity ETF 5.8 6 5 6.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 -34 6.9 +0.2
KNGS UPHOLDINGS Compound Kings ETF 5.6 60 -49 3.5 -3.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.5 23 -12 6.0 -0.7
ARKF ARK Fintech Innovation ETF 5.4 75 -64 0.5 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -57 4.3 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 -38 9.5 +2.8
XT iShares Exponential Technologies ETF 5.0 47 -36 4.4 -2.3
DUSA Davis Select U.S. Equity ETF 5.0 62 -51 6.1 -0.6
XBUY Amplify International Online Retail ETF 4.9 69 -58 1.1 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.9 63 -52 10.3 +3.6
MOTI VanEck Vectors Morningstar International Moat ETF 4.8 58 -47 7.6 +0.9
CHIX Global X MSCI China Financials ETF 4.7 66 -55 18.0 +11.3
DVYE iShares Emerging Markets Dividend ETF 4.5 49 -38 16.4 +9.7
VEA Vanguard FTSE Developed Markets ETF 4.4 5 6 6.1 -0.6
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -69 8.6 +1.9
FLBR Franklin FTSE Brazil ETF 4.3 19 -8 5.7 -1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.3 24 -13 6.5 -0.2
NXTG First Trust Indxx NextG ETF 4.3 70 -59 5.1 -1.6
DGT SPDR Global Dow ETF 4.1 50 -39 6.1 -0.6
XNTK SPDR NYSE Technology ETF 4.1 35 -24 2.9 -3.8
TPIF Timothy Plan International ETF 4.1 62 -51 5.6 -1.1
EWZ iShares MSCI Brazil Capped ETF 3.9 59 -48 4.8 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -67 7.9 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -35 5.5 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 -36 0.5 -6.2
CNYA iShares MSCI China A ETF 3.8 60 -49 6.2 -0.5
ASHX Xtrackers MSCI China A Inclusion Equity ETF 3.8 60 -49 6.1 -0.6
HAP VanEck Vectors Natural Resources ETF 3.8 50 -39 5.0 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -69 7.2 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 -41 4.7 -2.0
KBA KraneShares Bosera MSCI China A Share ETF 3.7 60 -49 6.1 -0.6
FLZA Franklin FTSE South Africa ETF 3.7 19 -8 8.9 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 -23 8.1 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -36 1.3 -5.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.7 68 -57 1.2 -5.5
IXG iShares Global Financials ETF 3.6 46 -35 7.9 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 74 -63 10.3 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 4 7 5.8 -0.9
BNE Blue Horizon BNE ETF 3.6 87 -76 2.7 -4.0
SKYY First Trust Cloud Computing ETF 3.6 60 -49 2.5 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -28 6.7 -0.0
BLOK Amplify Transformational Data Sharing ETF 3.6 70 -59 1.3 -5.5
JPIN JPMorgan Diversified Return International Equity ETF 3.5 37 -26 6.9 +0.2
QINT American Century Quality Diversified International ETF 3.5 39 -28 6.2 -0.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.5 45 -34 5.7 -1.0
EZA iShares MSCI South Africa ETF 3.5 59 -48 7.0 +0.3
FPXI First Trust International Equity Opportunities ETF 3.5 70 -59 2.3 -4.4
RNDM First Trust Developed International Equity Select ETF 3.4 65 -54 5.3 -1.5
FBZ First Trust Brazil AlphaDEX Fund 3.4 80 -69 4.3 -2.4
CIL VictoryShares International Volatility Weighted Index ETF 3.4 45 -34 5.9 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.4 45 -34 5.9 -0.8
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -64 3.0 -3.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 -54 6.5 -0.2
KMED KraneShares Emerging Markets Healthcare Index ETF 3.3 79 -68 2.4 -4.3
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -28 5.7 -1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 3.2 80 -69 7.0 +0.3
AFK VanEck Vectors Africa Index ETF 3.1 79 -68 7.7 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -38 5.3 -1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 95 -84 4.8 -2.0
FCA First Trust China AlphaDEX Fund 2.9 80 -69 14.2 +7.5
BLES Inspire Global Hope Large Cap ETF 2.9 52 -41 4.9 -1.8
XDAT Franklin Exponential Data ETF 2.7 50 -39 1.6 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 2.7 69 -58 11.0 +4.3
KSA iShares MSCI Saudi Arabia Capped ETF 2.7 74 -63 4.3 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -74 2.2 -4.5
RXI iShares Global Consumer Discretionary ETF 2.6 46 -35 3.5 -3.2
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 -28 4.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 -24 4.0 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 59 -48 3.7 -3.0
ERUS iShares MSCI Russia ETF 2.5 59 -48 13.6 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -34 3.6 -3.1
ASEA Global X Southeast Asia ETF 2.4 65 -54 7.6 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -56 16.1 +9.4
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 -9 1.3 -5.4
ILF iShares Latin America 40 ETF 2.4 48 -37 5.0 -1.7
WFH Direxion Work From Home ETF 2.4 45 -34 3.5 -3.2
ARKQ Ark Industrial Innovation ETF 2.4 75 -64 1.4 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -54 1.4 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -68 7.4 +0.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 50 -39 13.0 +6.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 -50 4.3 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -38 4.4 -2.3
SFYF SoFi 50 ETF 2.3 29 -18 -1.2 -7.9
KURE KraneShares MSCI All China Health Care Index ETF 2.2 65 -54 1.8 -4.9
CHIH Global X MSCI China Health Care ETF 2.2 66 -55 1.7 -5.0
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -79 3.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -78 4.8 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 -1 8.5 +1.8
IOO iShares Global 100 ETF 2.2 40 -29 4.6 -2.1
KOIN Innovation Shares NextGen Protocol ETF 2.2 95 -84 3.6 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -28 5.0 -1.7
INDF Nifty India Financials ETF 2.1 75 -64 5.0 -1.8
IBUY Amplify Online Retail ETF 2.1 65 -54 -0.3 -7.0
GAMR ETFMG Video Game Tech ETF 2.0 75 -64 2.8 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -57 4.4 -2.3
CHIK Global X MSCI China Information Technology ETF 2.0 66 -55 4.3 -2.4
ARKW ARK Web x.0 ETF 2.0 79 -68 -0.8 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -59 3.4 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -49 4.0 -2.7
THD iShares MSCI Thailand ETF 1.9 59 -48 6.3 -0.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.9 80 -69 11.5 +4.8
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 -9 1.9 -4.8
GWX SPDR S&P International Small Cap ETF 1.9 40 -29 5.0 -1.7
BATT Amplify Advanced Battery Metals & Materials ETF 1.9 59 -48 2.7 -4.0
FLRU Franklin FTSE Russia ETF 1.9 19 -8 30.0 +23.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -49 3.4 -3.3
EWW iShares MSCI Mexico Capped ETF 1.8 51 -40 6.6 -0.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.8 69 -58 4.0 -2.7
GVAL Cambria Global Value ETF 1.8 65 -54 8.5 +1.8
AFTY Pacer CSOP FTSE China A50 ETF 1.7 70 -59 7.2 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -49 3.3 -3.4
QTUM Defiance Quantum ETF 1.7 40 -29 4.4 -2.3
SCHC Schwab International Small-Cap Equity ETF 1.7 11 0 5.0 -1.7
SMIN iShares MSCI India Small Cap ETF 1.7 81 -70 2.5 -4.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 -4 3.6 -3.1
QQQ Invesco QQQ Trust 1.7 20 -9 3.6 -3.2
RBIN Nationwide Risk-Based International Equity ETF 1.7 42 -31 5.5 -1.2
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -57 3.2 -3.5
FLMX Franklin FTSE Mexico ETF 1.6 19 -8 7.2 +0.5
CHNA Loncar China BioPharma ETF 1.5 79 -68 4.1 -2.6
CHII Global X MSCI China Industrials ETF 1.5 66 -55 9.4 +2.7
INCO Columbia India Consumer ETF 1.5 75 -64 5.0 -1.7
KGRN KraneShares MSCI China Environment Index ETF 1.5 80 -69 7.8 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 -10 3.0 -3.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.4 80 -69 3.2 -3.5
HAUZ Xtrackers International Real Estate ETF 1.4 10 1 7.4 +0.6
CHIS Global X MSCI China Consumer Staples ETF 1.4 67 -56 3.9 -2.8
MXI iShares Global Materials ETF 1.4 45 -34 5.0 -1.7
PBD Invesco Global Clean Energy ETF 1.4 75 -64 0.4 -6.3
CLOU Global X Cloud Computing ETF 1.4 68 -57 0.9 -5.8
BTEK BlackRock Future Tech ETF 1.4 88 -77 -0.2 -6.9
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -59 1.8 -4.9
FM iShares MSCI Frontier and Select EM ETF 1.4 79 -68 8.6 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -74 3.3 -3.4
WWJD Inspire International ESG ETF 1.3 80 -69 5.3 -1.5
DRW WisdomTree Global ex-US Real Estate Fund 1.3 58 -47 8.9 +2.2
CHIR Global X MSCI China Real Estate ETF 1.3 65 -54 20.0 +13.3
SPQQ Siren Large Cap Blend Index ETF 1.3 20 -9 3.8 -2.9
DWX SPDR S&P International Dividend ETF 1.3 45 -34 6.9 +0.2
EIDO iShares MSCI Indonesia ETF 1.2 59 -48 7.2 +0.5
EWM iShares MSCI Malaysia ETF 1.2 51 -40 8.2 +1.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -51 1.2 -5.5
LIT Global X Lithium & Battery Tech ETF 1.2 75 -64 2.3 -4.4
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -48 12.6 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -59 8.9 +2.2
PZD Invesco Cleantech ETF 1.1 65 -54 3.6 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -34 4.3 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -49 8.6 +1.9
RAYC Rayliant Quantamental China Equity ETF 1.1 80 -69 6.1 -0.6
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 -18 4.9 -1.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 -54 2.6 -4.1
CCON Direxion Connected Consumer ETF 1.1 45 -34 2.9 -3.8
IDX VanEck Vectors Indonesia Index ETF 1.1 57 -46 7.1 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -57 5.2 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -36 5.1 -1.6
CHB Global X MSCI China Biotech Innovation ETF 1.0 67 -56 0.2 -6.5
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 0.9 65 -54 3.0 -3.7
CACG ClearBridge All Cap Growth ETF 0.9 53 -42 3.8 -2.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -68 3.8 -2.9
HERO Global X Video Games & Esports ETF 0.9 50 -39 3.9 -2.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.9 50 -39 3.4 -3.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -28 4.2 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -69 8.3 +1.6
ZHOK SPDR Solactive Hong Kong ETF 0.9 14 -3 5.7 -1.1
GURU Global X Guru Index ETF 0.8 75 -64 2.6 -4.1
BMED BlackRock Future Health ETF 0.8 85 -74 -0.7 -7.4
WDIV SPDR Global Dividend ETF 0.8 40 -29 8.6 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -49 8.4 +1.7
IXJ iShares Global Healthcare ETF 0.8 46 -35 6.0 -0.7
CHIM Global X MSCI China Materials ETF 0.7 66 -55 8.6 +1.9
EPOL iShares MSCI Poland Capped ETF 0.7 59 -48 8.0 +1.3
GRES IQ Global Resources ETF 0.7 78 -67 5.6 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -54 9.6 +2.9
RTH VanEck Vectors Retail ETF 0.7 35 -24 4.4 -2.3
ARKK ARK Innovation ETF 0.7 75 -64 -1.2 -7.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 76 -65 3.1 -3.6
QAT iShares MSCI Qatar Capped ETF 0.7 59 -48 6.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -9 5.9 -0.8
AIIQ AI Powered International Equity ETF 0.7 79 -68 4.0 -2.7
CTEC Global X CleanTech ETF 0.7 50 -39 1.7 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -59 9.0 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -36 4.6 -2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -48 5.7 -1.0
IDV iShares International Select Dividend ETF 0.7 49 -38 9.2 +2.5
CHIU Global X MSCI China Utilities ETF 0.7 66 -55 9.2 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -64 4.7 -2.0
EPHE iShares MSCI Philippines ETF 0.6 59 -48 7.6 +0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -49 8.1 +1.4
IQSI IQ Candriam ESG International Equity ETF 0.6 15 -4 6.0 -0.7
SNSR Global X Internet of Things Thematic ETF 0.6 68 -57 3.7 -3.0
ECH iShares MSCI Chile ETF 0.6 59 -48 6.1 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 -49 0.2 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -34 3.6 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -46 3.4 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -59 3.4 -3.3
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -34 4.2 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.6 70 -59 -0.2 -6.9
BFIT Global X Health & Wellness ETF 0.6 50 -39 3.9 -2.8
DWM WisdomTree International Equity Fund 0.6 48 -37 6.7 0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -48 10.5 +3.8
SDIV Global X SuperDividend ETF 0.5 59 -48 14.1 +7.4
UAE iShares MSCI UAE Capped ETF 0.5 59 -48 7.2 +0.5
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -34 0.3 -6.5
EDUT Global X Education ETF 0.5 50 -39 2.0 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -29 6.9 +0.2
KWT iShares MSCI Kuwait ETF 0.5 74 -63 5.5 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -99 4.6 -2.1
AGNG Global X Aging Population ETF 0.5 50 -39 3.2 -3.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 2 6.4 -0.3
INFR Legg Mason Global Infrastructure ETF 0.5 40 -29 4.9 -1.8
IPOS Renaissance International IPO ETF 0.5 80 -69 -0.1 -6.8
SPEU SPDR Portfolio Europe ETF 0.5 9 2 6.0 -0.7
HELX Franklin Genomic Advancements ETF 0.5 50 -39 -1.0 -7.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.5 45 -34 8.1 +1.4
COPX Global X Copper Miners ETF 0.5 65 -54 5.2 -1.5
MOO VanEck Vectors Agribusiness ETF 0.5 56 -45 4.0 -2.7
BRF VanEck Vectors Brazil Small-Cap ETF 0.5 63 -52 4.2 -2.5
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 2 6.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -4 2.3 -4.4
FLEE Franklin FTSE Europe ETF 0.4 9 2 6.0 -0.7
DTH WisdomTree International High Dividend Fund 0.4 58 -47 8.1 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -47 6.6 -0.1
CHIE Global X MSCI China Energy ETF 0.4 66 -55 12.5 +5.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 4.2 -2.6
IGF iShares Global Infrastructure ETF 0.4 46 -35 4.1 -2.6
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -84 2.2 -4.5
TUR iShares MSCI Turkey ETF 0.4 59 -48 17.3 +10.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -59 4.7 -2.0
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -49 7.1 +0.4
GCOW Pacer Global High Dividend ETF 0.4 60 -49 9.5 +2.8
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -64 -1.3 -8.0
KXI iShares Global Consumer Staples ETF 0.4 46 -35 4.9 -1.8
URA Global X Uranium ETF 0.4 69 -58 1.2 -5.5
KFYP KraneShares CICC China Leaders 100 Index ETF 0.4 70 -59 7.8 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 -23 4.1 -2.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 -14 3.3 -3.4
RSX VanEck Vectors Russia ETF 0.4 67 -56 14.9 +8.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -50 6.6 -0.1
ENTR Entrepreneur 30 Fund 0.3 49 -38 2.8 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -29 5.7 -1.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -28 4.8 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 -7 2.9 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -18 5.0 -1.8
IWR iShares Russell Midcap ETF 0.3 19 -8 4.4 -2.3
VGK Vanguard FTSE Europe ETF 0.3 8 3 6.1 -0.7
IBB iShares NASDAQ Biotechnology ETF 0.3 46 -35 0.2 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -28 5.6 -1.1
ICOL iShares MSCI Colombia ETF 0.3 61 -50 6.9 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 -6 5.4 -1.4
EPU iShares MSCI All Peru Capped ETF 0.3 59 -48 4.8 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 -9 5.3 -1.4
AWAY ETFMG Travel Tech ETF 0.3 75 -64 -2.2 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -13 5.4 -1.3
STMB iShares Factors US Mid Blend Style ETF 0.3 30 -19 5.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.3 24 -13 5.3 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 -19 5.0 -1.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 -7 5.0 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -52 4.9 -1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 -19 4.6 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -48 4.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -18 4.1 -2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -39 4.0 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 -9 3.9 -2.8
VICE AdvisorShares Vice ETF 0.3 99 -88 3.8 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -1 3.3 -3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -7 3.2 -3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -54 5.1 -1.6
IPO Renaissance IPO ETF 0.3 60 -49 -1.9 -8.6
GREK Global X FTSE Greece 20 ETF 0.3 58 -47 4.8 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 -31 6.0 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -47 5.8 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -24 4.8 -1.9
KOL VanEck Vectors Coal ETF 0.2 60 -49 0.0 -6.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 -24 5.7 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -48 6.7 -0.0
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -48 5.0 -1.7
ARGT Global X MSCI Argentina ETF 0.2 60 -49 5.0 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 -18 5.9 -0.8
DIVS SmartETFs Dividend Builder ETF 0.2 65 -54 5.5 -1.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -49 3.8 -2.9
GXG Global X MSCI Colombia ETF 0.2 62 -51 7.3 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -48 5.4 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -39 5.3 -1.4
TAN Invesco Solar ETF 0.2 69 -58 0.3 -6.4
IXC iShares Global Energy ETF 0.2 46 -35 5.3 -1.4
HART IQ Healthy Hearts ETF 0.2 45 -34 4.7 -2.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -57 0.9 -5.8
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -57 0.8 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -9 4.8 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -37 6.7 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 -18 6.9 +0.2
REET iShares Global REIT ETF 0.2 14 -3 5.6 -1.1
LUXE Emles Luxury Goods ETF 0.2 60 -49 1.6 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -9 5.6 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -28 3.5 -3.2
WOOD iShares Global Timber & Forestry ETF 0.2 46 -35 7.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -2 1.9 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -57 2.0 -4.7
DOO WisdomTree International Dividend ex-Financials Fund 0.2 58 -47 7.3 +0.6
RNRG Global X Renewable Energy Producers ETF 0.2 65 -54 2.4 -4.3
EXI iShares Global Industrials ETF 0.2 46 -35 4.3 -2.4
BBH VanEck Vectors Biotech ETF 0.2 35 -24 3.8 -2.9
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -68 -2.8 -9.5
BBP BioShares Biotechnology Products Fund 0.2 79 -68 -3.2 -9.9
PIO Invesco Global Water ETF 0.1 75 -64 3.5 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -18 4.1 -2.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -34 -1.3 -8.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 3 11.6 +4.9
IWD iShares Russell 1000 Value ETF 0.1 19 -8 5.6 -1.1
AQWA Global X Clean Water ETF 0.1 50 -39 3.6 -3.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 2.7 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 -13 2.7 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 5 6.5 -0.2
IQM Franklin Intelligent Machines ETF 0.1 50 -39 1.7 -5.0
ICLN iShares Global Clean Energy ETF 0.1 46 -35 3.1 -3.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -44 6.3 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 2.5 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 -1 4.4 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -39 5.3 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -57 -4.4 -11.1
GDX VanEck Vectors Gold Miners ETF 0.1 52 -41 4.1 -2.6
FAN First Trust Global Wind Energy ETF 0.1 62 -51 3.7 -3.0
VRAI Virtus Real Asset Income ETF 0.1 55 -44 6.5 -0.2
JETS US Global Jets ETF 0.1 60 -49 -2.1 -8.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -46 3.6 -3.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -29 3.6 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -49 3.2 -3.5
WPS iShares International Developed Property ETF 0.1 48 -37 6.2 -0.5
BJK VanEck Vectors Gaming ETF 0.1 65 -54 1.8 -4.9
PID Invesco International Dividend Achievers ETF 0.1 53 -42 8.0 +1.3
VONE Vanguard Russell 1000 ETF 0.1 8 3 4.5 -2.2
IWB iShares Russell 1000 ETF 0.1 15 -4 4.4 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -14 5.4 -1.4
VTHR Vanguard Russell 3000 Index Fund 0.1 10 1 4.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -28 5.6 -1.1
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -29 4.7 -2.0
SMMD iShares Russell 2500 ETF 0.1 15 -4 4.6 -2.1
IWV iShares Russell 3000 ETF 0.1 20 -9 4.2 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -11 4.2 -2.5
FXL First Trust Technology AlphaDEX Fund 0.1 61 -50 3.2 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 112 -101 2.5 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -59 2.1 -4.6
BFTR Future Innovators ETF 0.1 80 -69 -0.7 -7.4
FFTY Innovator IBD 50 ETF 0.1 80 -69 11.1 +4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -14 4.7 -2.0
VNM VanEck Vectors Vietnam ETF 0.1 66 -55 4.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 4 4.5 -2.2
FLM First Trust Global Engineering and Construction ETF 0.1 70 -59 7.4 +0.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -42 4.0 -2.7
HJEN Direxion Hydrogen ETF 0.1 45 -34 -0.2 -6.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -14 5.4 -1.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 -37 8.1 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -47 8.0 +1.3
SIL Global X Silver Miners ETF 0.1 65 -54 2.8 -4.0
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.1 83 -72 5.3 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 5.0 -1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 -1 4.6 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -36 3.2 -3.5
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -19 4.3 -2.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -2 5.1 -1.6
JDIV JPMorgan U.S. Dividend ETF 0.1 12 -1 6.4 -0.3
FXZ First Trust Materials AlphaDEX Fund 0.1 67 -56 6.3 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -9 6.1 -0.6
HDV iShares Core High Dividend ETF 0.1 8 3 6.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 19 -8 6.0 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 3 5.8 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -7 5.6 -1.1
BFOR Barron's 400 ETF 0.1 65 -54 5.5 -1.2
JHMA John Hancock Multifactor Materials ETF 0.1 40 -29 5.1 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -1 4.9 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -44 4.6 -2.1
BIBL Inspire ETF 0.1 35 -24 4.1 -2.6
PWC Invesco Dynamic Market ETF 0.1 58 -47 4.0 -2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 14 -3 3.3 -3.5
PWB Invesco Dynamic Large Cap Growth ETF 0.1 56 -45 2.6 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -64 1.8 -4.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -57 1.1 -5.6
PAK Global X MSCI Pakistan ETF 0.1 90 -79 15.7 +9.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 7.8 +1.1
RSXJ VanEck Vectors Russia Small-Cap ETF 0.1 77 -66 6.5 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -29 4.1 -2.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -50 7.0 +0.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -54 5.7 -1.0
JXI iShares Global Utilities ETF 0.1 46 -35 5.3 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -34 2.5 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 3 14.8 +8.1
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 3.5 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -31 4.4 -2.3
IWX iShares Russell Top 200 Value ETF 0.0 20 -9 5.8 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -39 4.0 -2.7
SRET Global X SuperDividend REIT ETF 0.0 58 -47 9.1 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -8 5.0 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -4 4.6 -2.1
BLDG Cambria Global Real Estate ETF 0.0 59 -48 7.0 +0.3
FEP First Trust Europe AlphaDEX Fund 0.0 80 -69 6.5 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -69 6.2 -0.5
EURZ Xtrackers Eurozone Equity ETF 0.0 9 2 5.8 -1.0
STLV iShares Factors US Value Style ETF 0.0 25 -14 6.7 -0.0
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.2 -2.5
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -47 6.3 -0.4
PSP Invesco Global Listed Private Equity ETF 0.0 158 -147 5.7 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 -14 5.7 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -74 6.1 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -31 4.6 -2.1
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -85 11.6 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -18 4.6 -2.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -38 10.7 +4.0
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 60 -49 0.8 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 3.5 -3.2
FINX Global X FinTech Thematic ETF 0.0 68 -57 2.5 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 11 4.5 -2.2
IQIN IQ 500 International ETF 0.0 25 -14 7.0 +0.3
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 -14 6.6 -0.2
FTHI First Trust High Income ETF 0.0 85 -74 5.3 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 0.0 85 -74 5.3 -1.4
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -58 1.5 -5.2
NIFE Direxion Fallen Knives ETF 0.0 50 -39 4.0 -2.7
GBGR Global Beta Momentum-Growth ETF 0.0 29 -18 2.5 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -2.5 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 -4 5.7 -1.0
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -38 4.1 -2.6
ONLN ProShares Online Retail ETF 0.0 58 -47 1.2 -5.5
IWL iShares Russell Top 200 ETF 0.0 15 -4 4.4 -2.3
STLC iShares Factors US Blend Style ETF 0.0 25 -14 5.4 -1.3
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -64 4.6 -2.1
ILCG iShares Morningstar Growth ETF 0.0 4 7 3.0 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.0 80 -69 7.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 9 4.6 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 8 4.4 -2.3
ILCV iShares Morningstar Value ETF 0.0 4 7 5.8 -0.9
HDRO Defiance Next Gen H2 ETF 0.0 30 -19 -10.3 -17.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 -14 4.7 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -7 6.0 -0.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 4.7 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -58 3.5 -3.2
HACK ETFMG Prime Cyber Security ETF 0.0 60 -49 3.1 -3.6
BUG Global X Cybersecurity ETF 0.0 50 -39 1.3 -5.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 11.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.39
 
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.