iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.8x
P/BV
ratio		 1.9x Div.
yield		 1.7%


  • 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) $164,924
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 2661
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 13.4 %
SAMSUNG ELECTRONICS CO LTD 6.2 %
SK HYNIX INC 4.7 %
TENCENT HOLDINGS LTD 2.5 %
ALIBABA GROUP HOLDING LTD. 1.7 %
MEDIATEK INC 1.4 %
DELTA ELECTRONICS INC 0.8 %
SAMSUNG ELECTRONICS-PFD 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
HON HAI PRECISION INDUSTRY 0.7 %
Total 33.0 %

TOP COUNTRY EXPOSURE
TAIWAN 27.2 %
SOUTH KOREA 19.3 %
CHINA 14.5 %
INDIA 10.1 %
BRAZIL 3.4 %
SOUTH AFRICA 2.5 %
SAUDI ARABIA 2.4 %
MEXICO 1.5 %
HONG KONG 1.5 %
MALAYSIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 35.0% 8.1% 9.2% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.45 59%
MSCI EAFE 1.24 65%
MSCI Emg. Mkts. 0.97 100%

Technical Indicators
Recent close $83.65
30d moving avg. $79.03
Annualized volatility 15.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8,225
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEMG
Ticker Fund
Name		 Overlap1
vs IEMG
(%)		 Expense
ratio
(bp)		 Savings
vs IEMG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEMG
(%)
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 82.6 69 -60 7.5 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 78.2 30 -21 7.7 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 76.5 11 -2 23.5 +15.6
DFAE Dimensional Emerging Core Equity Market ETF 75.2 35 -26 6.7 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 75.1 36 -27 7.4 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 74.9 66 -57 7.2 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 74.0 15 -6 7.8 -0.1
VWO Vanguard FTSE Emerging Markets ETF 68.2 7 2 8.9 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 68.2 70 -61 6.6 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 67.3 25 -16 4.9 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 66.9 19 -10 6.9 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 66.6 49 -40 7.2 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 62.7 45 -36 7.7 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 62.6 38 -29 6.8 -1.2
SCHE Schwab Emerging Markets Equity ETF 61.9 11 -2 9.1 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 61.8 32 -23 7.3 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 61.7 49 -40 7.2 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.6 15 -6 8.6 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 60.5 25 -16 8.6 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 59.3 7 2 9.2 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 59.1 59 -50 8.2 +0.3
ESGE iShares ESG Aware MSCI EM ETF 58.9 25 -16 7.9 -0.0
STXE Strive Emerging Markets Ex-China ETF 53.6 32 -23 5.0 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 53.3 53 -44 4.9 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 53.2 41 -32 6.6 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.1 33 -24 6.5 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.5 24 -15 5.0 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 50.5 15 -6 5.5 -2.5
VEXC Vanguard Emerging Markets Ex-China ETF 49.6 7 2 5.5 -2.4
AVEM Avantis Emerging Markets Equity ETF 48.1 33 -24 6.8 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.1 30 -21 7.2 -0.7
XCEM Columbia EM Core ex-China ETF 45.9 16 -7 4.8 -3.2
ECON Columbia Emerging Markets Consumer ETF 44.9 49 -40 6.3 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 44.3 16 -7 6.4 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 42.0 75 -66 6.0 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 41.2 33 -24 6.4 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.2 32 -23 4.5 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 41.1 65 -56 5.7 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 40.6 25 -16 10.1 +2.2
AIA iShares Asia 50 ETF 40.2 50 -41 7.3 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 39.8 17 -8 12.4 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 39.4 49 -40 8.4 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 39.3 48 -39 8.3 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 38.5 49 -40 12.7 +4.8
DEHP Dimensional Emerging Markets High Profitability ETF 37.5 41 -32 4.7 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 37.2 33 -24 5.9 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.7 88 -79 8.5 +0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.3 39 -30 12.9 +5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.7 40 -31 6.0 -1.9
MEM Matthews Emerging Markets Equity Active ETF 35.4 79 -70 8.3 +0.4
DFEV Dimensional Emerging Markets Value ETF 35.4 43 -34 8.9 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 34.8 36 -27 5.7 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.4 50 -41 7.8 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 33.3 75 -66 5.3 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 32.3 65 -56 4.0 -3.9
EMC Global X Emerging Markets Great Consumer ETF 32.3 75 -66 6.9 -1.0
VSGX Vanguard ESG International Stock ETF 31.8 10 -1 6.3 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 30.5 34 -25 6.1 -1.8
EMM Global X Emerging Markets ex-China ETF 30.5 75 -66 4.5 -3.5
IXUS iShares Core MSCI Total International Stock ETF 29.5 7 2 6.3 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.0 18 -9 6.1 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 29.0 4 5 6.5 -1.5
VXUS Vanguard Total International Stock ETF 28.6 5 4 6.4 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 28.0 44 -35 7.3 -0.7
BKF iShares MSCI BIC ETF 27.6 69 -60 14.7 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 27.1 29 -20 6.3 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.6 25 -16 5.8 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.5 41 -32 5.8 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 25.6 30 -21 6.1 -1.8
FLTW Franklin FTSE Taiwan ETF 25.5 19 -10 3.1 -4.9
EWT iShares MSCI Taiwan ETF 24.4 58 -49 2.7 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.4 95 -86 9.3 +1.4
FRDM Freedom 100 Emerging Markets ETF 21.8 49 -40 5.1 -2.8
VYMI Vanguard International High Dividend Yield ETF 21.7 17 -8 7.5 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.0 35 -26 9.6 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.4 42 -33 4.0 -3.9
MINV Matthews Asia Innovators Active ETF 20.1 79 -70 5.6 -2.3
KNCT Invesco Next Gen Connectivity ETF 19.8 40 -31 3.0 -5.0
FRGN Horizon International Equity ETF 19.7 75 -66 7.6 -0.4
VPL Vanguard FTSE Pacific ETF 19.6 7 2 4.9 -3.0
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 -21 6.2 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.8 44 -35 9.1 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 18.7 75 -66 7.7 -0.2
AVES Avantis Emerging Markets Value ETF 18.6 36 -27 8.6 +0.7
FLKR Franklin FTSE South Korea ETF 18.3 9 0 4.0 -4.0
EWY iShares MSCI South Korea ETF 17.1 58 -49 3.1 -4.8
XC WisdomTree Emerging Markets Ex-China Fund 16.4 32 -23 6.3 -1.6
JIG JPMorgan International Growth ETF 15.6 55 -46 3.5 -4.4
GXC SPDR S & P China ETF 15.6 59 -50 19.0 +11.1
MCHI iShares MSCI China ETF 15.2 59 -50 20.6 +12.7
CGXU Capital Group International Focus Equity ETF 15.0 54 -45 3.7 -4.2
FLCH Franklin FTSE China ETF 15.0 19 -10 18.4 +10.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 -38 6.9 -1.0
IXN iShares Global Tech ETF 13.5 41 -32 2.6 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 -36 9.3 +1.4
DOL WisdomTree International LargeCap Dividend Fund 13.2 48 -39 5.4 -2.6
JIVE JPMorgan International Value ETF 13.1 55 -46 7.7 -0.3
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 -38 7.1 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 -54 9.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 12.6 65 -56 3.5 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.4 60 -51 9.1 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -81 3.3 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.1 29 -20 8.6 +0.7
ACWI iShares MSCI ACWI ETF 11.0 32 -23 4.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 -11 4.6 -3.3
VT Vanguard Total World Stock ETF 10.7 6 3 4.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 -11 5.5 -2.4
FXI iShares China Large-Cap ETF 10.7 74 -65 20.8 +12.8
IMFL Invesco International Developed Dynamic Multifactor ETF 10.7 34 -25 5.0 -2.9
AQLT iShares MSCI Global Quality Factor ETF 10.5 18 -9 0.0 -7.9
CHAT Roundhill Generative AI & Technology ETF 10.3 75 -66 4.3 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 -50 3.5 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 10.2 20 -11 5.4 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.1 45 -36 6.4 -1.5
OAIM OneAscent International Equity ETF 9.9 95 -86 4.3 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.7 32 -23 14.9 +6.9
WRND IQ Global Equity R&D Leaders ETF 9.4 18 -9 4.0 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 9.4 75 -66 1.0 -6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.3 70 -61 6.3 -1.6
GLOF iShares Global Equity Factor ETF 9.3 20 -11 5.4 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.2 80 -71 8.4 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -59 2.7 -5.2
SCHF Schwab International Equity ETF 9.0 6 3 5.7 -2.2
PIEL Pacer International Export Leaders ETF 9.0 60 -51 3.9 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.9 80 -71 7.0 -0.9
VEA Vanguard FTSE Developed Markets ETF 8.8 3 6 5.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 -1 4.8 -3.1
INDA iShares MSCI India ETF 8.7 65 -56 4.5 -3.4
ARTY iShares Future AI & Tech ETF 8.7 47 -38 2.3 -5.6
FLIN Franklin FTSE India ETF 8.6 19 -10 4.1 -3.8
EPI WisdomTree India Earnings Fund 8.5 85 -76 5.1 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 -3 4.4 -3.5
JCHI JPMorgan Active China ETF 8.0 65 -56 15.7 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.0 25 -16 7.0 -0.9
FMET Fidelity Metaverse ETF 7.9 39 -30 4.3 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 -36 1.9 -6.0
ABLG Abacus FCF International Leaders ETF 7.6 59 -50 6.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -80 4.3 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 7.3 99 -90 1.1 -6.8
MCH Matthews China Active ETF 7.3 79 -70 14.8 +6.9
IGPT Invesco AI and Next Gen Software ETF 7.3 60 -51 2.4 -5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.1 86 -77 13.1 +5.2
FBOT Fidelity Disruptive Automation ETF 7.0 50 -41 2.9 -5.1
DINT Davis Select International ETF 7.0 55 -46 5.9 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 -60 23.1 +15.2
TCHI iShares MSCI China Multisector Tech ETF 6.9 59 -50 15.2 +7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 6.8 42 -33 7.4 -0.5
IGRO iShares International Dividend Growth ETF 6.7 15 -6 6.4 -1.5
DWLD Davis Select Worldwide ETF 6.7 63 -54 6.8 -1.1
NXTG First Trust Indxx NextG ETF 6.5 70 -61 3.4 -4.5
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 -41 1.7 -6.2
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -36 4.1 -3.8
KWEB KraneShares CSI China Internet ETF 6.3 69 -60 26.7 +18.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -61 2.4 -5.5
CLNR IQ Cleaner Transport ETF 6.2 45 -36 4.0 -3.9
FDNI First Trust Dow Jones International Internet ETF 6.2 65 -56 25.2 +17.3
CGGO Capital Group Global Growth Equity ETF 6.1 47 -38 4.0 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -43 7.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 0 4.7 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 -71 6.5 -1.4
MOTI VanEck Morningstar International Moat ETF 6.0 58 -49 9.8 +1.9
INDY iShares India 50 ETF 5.9 89 -80 5.3 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.9 80 -71 4.9 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -66 1.9 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 6 5.6 -2.3
FEOE First Eagle Overseas Equity ETF 5.4 79 -70 5.9 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 5.4 29 -20 4.8 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -57 8.3 +0.4
FLLA Franklin FTSE Latin America ETF 5.1 19 -10 10.4 +2.5
XT iShares Exponential Technologies ETF 5.1 46 -37 3.9 -4.0
AGQI First Trust Active Global Quality Income ETF 4.9 85 -76 6.2 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.9 8 1 6.1 -1.8
DVYE iShares Emerging Markets Dividend ETF 4.9 49 -40 16.7 +8.7
METV Roundhill Ball Metaverse ETF 4.9 59 -50 7.4 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -56 7.0 -0.9
IXG iShares Global Financials ETF 4.6 42 -33 5.7 -2.2
BAI iShares AI Innovation and Tech Active ETF 4.4 55 -46 1.0 -6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.4 58 -49 8.3 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -66 5.5 -2.4
UIVM VictoryShares International Value Momentum ETF 4.2 35 -26 7.5 -0.4
FEGE First Eagle Global Equity ETF 4.2 79 -70 5.7 -2.2
TINY ProShares Nanotechnology ETF 4.2 58 -49 1.4 -6.5
VIDI Vident International Equity Strategy ETF 4.1 61 -52 7.8 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 -28 6.8 -1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.0 65 -56 15.0 +7.1
RGEF Rockefeller Global Equity ETF 4.0 55 -46 3.8 -4.1
CQQQ Invesco China Technology ETF 3.9 70 -61 16.9 +9.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -41 3.5 -4.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -43 3.6 -4.3
GEW Cambria Global EW ETF 3.7 29 -20 5.2 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -61 9.4 +1.5
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -71 9.7 +1.8
DEW WisdomTree Global High Dividend Fund 3.6 58 -49 6.9 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 3.5 65 -56 6.4 -1.5
EWZ iShares MSCI Brazil ETF 3.5 58 -49 10.2 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -69 9.0 +1.1
ARVR First Trust Indxx Metaverse ETF 3.4 70 -61 3.5 -4.4
TPIF Timothy Plan International ETF 3.3 62 -53 5.4 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -51 6.4 -1.5
RXI iShares Global Consumer Discretionary ETF 3.3 41 -32 8.5 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -40 8.8 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 -15 6.7 -1.2
DGT State Street SPDR Global Dow ETF 3.2 50 -41 5.5 -2.4
GKAT Scharf Global Opportunity ETF 3.2 57 -48 5.7 -2.3
BLES Inspire Global Hope ETF 3.1 61 -52 5.6 -2.4
IXP iShares Global Comm Services ETF 3.1 42 -33 5.9 -2.1
GVAL Cambria Global Value ETF 3.1 68 -59 8.0 +0.1
WWJD Inspire International ETF 3.0 80 -71 6.0 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -61 3.0 -5.0
IOO iShares Global 100 ETF 3.0 41 -32 3.8 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -30 7.7 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -39 2.4 -5.5
FLBR Franklin FTSE Brazil ETF 2.9 19 -10 11.4 +3.5
SOCL Global X Social Media ETF 2.9 65 -56 13.4 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -37 7.3 -0.7
NDIA Global X India Active ETF 2.8 75 -66 5.1 -2.9
SCHY Schwab International Dividend Equity ETF 2.8 14 -5 8.3 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -71 3.7 -4.3
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -51 1.9 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -66 3.2 -4.7
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -47 6.3 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -51 4.5 -3.4
OSEA Harbor International Compounders ETF 2.6 55 -46 4.4 -3.6
ILF iShares Latin America 40 ETF 2.6 48 -39 9.3 +1.4
IQM Franklin Intelligent Machines ETF 2.5 50 -41 1.2 -6.7
IBLC iShares Blockchain and Tech ETF 2.5 47 -38 -1.3 -9.2
PCGG Polen Capital Global Growth ETF 2.5 85 -76 3.9 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -30 6.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -56 1.3 -6.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -58 12.0 +4.0
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -65 0.0 -7.9
QTUM Defiance Quantum ETF 2.3 40 -31 3.8 -4.1
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 -30 0.0 -7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -40 5.8 -2.1
EZA iShares MSCI South Africa ETF 2.1 58 -49 8.6 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -86 2.5 -5.5
FCA First Trust China AlphaDEX Fund 2.1 80 -71 8.3 +0.4
JGLO JPMorgan Global Select Equity ETF 2.1 33 -24 4.2 -3.7
FDCF Fidelity Disruptive Communications ETF 2.0 50 -41 1.8 -6.1
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -41 2.4 -5.5
PIN Invesco India ETF 1.9 78 -69 5.4 -2.5
PBD Invesco Global Clean Energy ETF 1.9 75 -66 0.4 -7.6
TTAI FCF International Quality ETF 1.9 59 -50 7.0 -0.9
IBUY Amplify Online Retail ETF 1.9 65 -56 2.2 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -46 6.2 -1.7
AFK VanEck Africa Index ETF 1.8 98 -89 10.1 +2.2
IBAT iShares Energy Storage & Materials ETF 1.7 47 -38 1.6 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -66 4.6 -3.3
DWX SPDR S&P International Dividend ETF 1.7 45 -36 6.6 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -40 4.4 -3.5
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 -1 5.8 -2.1
CGIE Capital Group International Equity ETF 1.6 54 -45 4.4 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 5.8 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -56 5.0 -3.0
SNSR Global X Internet of Things ETF 1.6 68 -59 3.5 -4.4
INCO Columbia India Consumer ETF 1.5 75 -66 2.1 -5.8
EWW iShares MSCI Mexico ETF 1.5 50 -41 8.4 +0.5
FDTX Fidelity Disruptive Technology ETF 1.5 50 -41 1.6 -6.3
FLMX Franklin FTSE Mexico ETF 1.5 19 -10 8.9 +1.0
BWEB Bitwise Web3 ETF 1.4 85 -76 -0.1 -8.0
SMIN iShares MSCI India Small Cap ETF 1.4 79 -70 3.2 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -51 7.4 -0.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 8.6 +0.7
OCEN IQ Clean Oceans ETF 1.3 45 -36 4.6 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -70 6.9 -1.0
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -26 7.3 -0.7
SDIV Global X Superdividend ETF 1.3 58 -49 13.6 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -30 7.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -38 5.0 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -51 10.3 +2.4
GLIN VanEck India Growth Leaders ETF 1.2 77 -68 5.4 -2.5
OTGL OTG Latin America ETF 1.2 269 -260 7.5 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -63 2.5 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -3 8.6 +0.7
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -51 4.4 -3.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -51 5.3 -2.7
EPOL iShares MSCI Poland ETF 1.2 59 -50 8.0 +0.1
BRAZ Global X Brazil Active ETF 1.1 75 -66 9.8 +1.9
HAP VanEck Natural Resources ETF 1.1 50 -41 6.2 -1.7
EXI iShares Global Industrials ETF 1.1 42 -33 3.6 -4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -71 11.9 +4.0
IQSI IQ Candriam International Equity ETF 1.0 15 -6 5.4 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -38 1.5 -6.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -50 1.9 -6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -77 0.2 -7.7
CGDG Capital Group Dividend Growers ETF 1.0 47 -38 5.1 -2.8
THD iShares MSCI Thailand ETF 1.0 58 -49 0.0 -7.9
UAE iShares MSCI UAE ETF 1.0 59 -50 0.0 -7.9
CGGR Capital Group Growth ETF 1.0 39 -30 2.6 -5.3
VGK Vanguard FTSE Europe ETF 1.0 6 3 6.4 -1.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 -2 6.4 -1.6
POW VistaShares Electrification Supercycle ETF 1.0 75 -66 2.4 -5.5
SPEU SPDR Portfolio Europe ETF 0.9 7 2 6.3 -1.6
FFOG Franklin Focused Growth ETF 0.9 61 -52 1.7 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -49 3.7 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -30 1.1 -6.8
GMET VanEck Green Metals ETF 0.9 63 -54 0.8 -7.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -53 3.3 -4.6
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -50 9.7 +1.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -52 1.3 -6.6
OND ProShares On-Demand ETF 0.8 58 -49 0.5 -7.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -66 1.4 -6.5
EWM iShares MSCI Malaysia ETF 0.8 50 -41 6.5 -1.4
CNYA iShares MSCI China A ETF 0.8 60 -51 6.6 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -49 6.1 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 -1 8.6 +0.6
KAT Scharf ETF 0.8 87 -78 6.0 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 -11 5.6 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -59 5.6 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -59 3.4 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 0 6.1 -1.9
FLEE Franklin FTSE Europe ETF 0.8 9 0 6.2 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -56 7.8 -0.2
DGIN VanEck Digital India ETF 0.7 71 -62 1.3 -6.6
BKIE BNY Mellon International Equity ETF 0.7 4 5 17.2 +9.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -70 4.0 -3.9
FCLD Fidelity Cloud Computing ETF 0.7 39 -30 2.6 -5.3
MXI iShares Global Materials ETF 0.7 41 -32 5.7 -2.2
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -56 2.5 -5.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -56 6.4 -1.5
GWX SPDR S&P International Small Cap ETF 0.7 40 -31 5.6 -2.3
RCGE RockCreek Global Equality ETF 0.6 95 -86 5.8 -2.2
AGMI Themes Silver Miners ETF 0.6 35 -26 3.5 -4.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 -66 5.4 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -29 3.8 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -71 13.9 +6.0
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -71 19.9 +12.0
COPX Global X Copper Miners ETF 0.6 65 -56 3.8 -4.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 -38 5.1 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -60 2.0 -5.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -61 4.0 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -51 9.0 +1.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 -30 3.0 -4.9
EIDO iShares MSCI Indonesia ETF 0.5 59 -50 10.4 +2.5
TUR iShares MSCI Turkey ETF 0.5 58 -49 13.5 +5.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -50 4.2 -3.8
QAT iShares MSCI Qatar ETF 0.5 59 -50 53.4 +45.5
ECH iShares MSCI Chile ETF 0.5 58 -49 7.4 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -46 4.3 -3.6
URA Global X Uranium ETF 0.5 69 -60 0.9 -7.0
IDX VanEck Indonesia Index ETF 0.5 57 -48 9.2 +1.3
FPAG FPA Global Equity ETF 0.5 49 -40 5.5 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -71 8.6 +0.7
ARKF ARK Fintech Innovation ETF 0.5 75 -66 0.2 -7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -30 6.6 -1.3
IYF iShares U.S. Financials ETF 0.5 40 -31 5.3 -2.6
GREK Global X MSCI Greece ETF 0.5 57 -48 7.9 -0.0
CRAK VanEck Oil Refiners ETF 0.5 61 -52 7.0 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -16 5.5 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 7.0 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -31 7.8 -0.1
EBIZ Global X E-Commerce ETF 0.4 50 -41 4.7 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 6.3 -1.6
CGV Conductor Global Equity Value ETF 0.4 130 -121 7.5 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -46 7.6 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 4.9 -3.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -56 6.4 -1.5
APIE ActivePassive International Equity ETF 0.4 45 -36 6.2 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -66 -0.2 -8.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -20 3.8 -4.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -41 4.8 -3.1
BJK VanEck Gaming ETF 0.4 65 -56 4.6 -3.3
GURU Global X Guru Index ETF 0.4 75 -66 2.3 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.1 -10.0
MID American Century Mid Cap Growth Impact ETF 0.4 45 -36 3.0 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -36 2.4 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -61 1.0 -7.0
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -60 2.7 -5.3
FFF Founders 100 ETF 0.4 75 -66 2.3 -5.6
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.2 -6.8
AUAU Global X Gold Miners ETF 0.4 35 -26 2.3 -5.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -76 1.5 -6.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -49 9.2 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -41 8.9 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 6.6 -1.3
SHLD Global X Defense Tech ETF 0.4 50 -41 3.2 -4.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -26 3.3 -4.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -50 11.9 +4.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 1.7 -6.3
CTEC Global X CleanTech ETF 0.3 50 -41 -0.0 -7.9
COLO Global X MSCI Colombia ETF 0.3 62 -53 13.2 +5.3
KXI iShares Global Consumer Staples ETF 0.3 41 -32 5.4 -2.5
TIIV AAM Todd International Intrinsic Value ETF 0.3 54 -45 9.3 +1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.3 55 -46 6.5 -1.4
DFNL Davis Select Financial ETF 0.3 63 -54 6.9 -1.0
TRFM AAM Transformers ETF 0.3 49 -40 1.0 -6.9
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -51 2.9 -5.0
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 -30 10.2 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 3.3 -4.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -60 6.1 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -26 3.4 -4.5
CDIG City Different Investments Global Equity ETF 0.3 75 -66 -1.6 -9.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -48 2.4 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 -11 4.1 -3.9
ONLN ProShares Online Retail ETF 0.3 58 -49 1.3 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.1 -1.8
EPHE iShares MSCI Philippines ETF 0.3 59 -50 0.0 -7.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -51 6.6 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -10 5.0 -2.9
ICLN iShares Global Clean Energy ETF 0.3 41 -32 2.1 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -50 5.2 -2.7
AVRE Avantis Real Estate ETF 0.3 17 -8 6.9 -1.0
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.1 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -67 3.0 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 3.6 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 5.7 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -38 3.3 -4.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -61 16.6 +8.7
QQQ Invesco QQQ Trust Series I 0.2 20 -11 3.3 -4.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 3.3 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -47 9.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 6.0 -2.0
COPA Themes Copper Miners ETF 0.2 35 -26 2.7 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 5.9 -2.0
GDX VanEck Gold Miners ETF 0.2 51 -42 2.6 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.3 -1.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.1 -0.8
REET iShares Global REIT ETF 0.2 14 -5 7.0 -0.9
AGNG Global X Aging Population ETF 0.2 50 -41 4.1 -3.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 4.5 -3.4
JXI iShares Global Utilities ETF 0.2 43 -34 5.4 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.5 -2.4
RVRB Reverb ETF 0.2 30 -21 3.7 -4.2
INQQ India Internet & Ecommerce ETF 0.2 86 -77 0.5 -7.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -46 6.8 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.4 -7.6
IDV iShares International Select Dividend ETF 0.2 51 -42 8.8 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 2.9 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -49 7.6 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 2.6 -5.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 -11 3.8 -4.1
IXC iShares Global Energy ETF 0.2 44 -35 6.9 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 2.7 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.1 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -11 5.9 -2.0
IXJ iShares Global Healthcare ETF 0.2 42 -33 5.9 -2.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 -25 5.8 -2.1
FFND Future Fund Active ETF 0.2 100 -91 4.3 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.0 -2.9
USEW Cambria US EW ETF 0.2 30 -21 4.1 -3.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -66 0.9 -7.1
BINV Brandes International ETF 0.2 70 -61 8.1 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 3.8 -4.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 15.2 +7.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 -57 11.5 +3.6
MOO VanEck Agribusiness ETF 0.2 53 -44 8.3 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 4.1 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -49 9.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -5 4.1 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -4 1.7 -6.2
HERO Global X Video Games & Esports ETF 0.2 50 -41 5.6 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 3.6 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.2 -4.7
IGF iShares Global Infrastructure ETF 0.2 41 -32 4.4 -3.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -31 4.4 -3.5
INTF iShares International Equity Factor ETF 0.2 15 -6 6.2 -1.7
NERD Roundhill Video Games ETF 0.2 50 -41 7.3 -0.6
BMED Future Health ETF 0.2 85 -76 0.9 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 6.0 -1.9
IYM iShares U.S. Basic Materials ETF 0.2 40 -31 4.3 -3.6
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -52 6.3 -1.6
FFTY Innovator IBD 50 ETF 0.2 80 -71 0.1 -7.9
PIO Invesco Global Water ETF 0.1 75 -66 4.5 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -37 5.3 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -14 5.2 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -40 4.8 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.0 -6.9
SMMD iShares Russell 2500 ETF 0.1 15 -6 5.4 -2.5
EQIN Columbia US Equity Income ETF 0.1 35 -26 5.9 -2.0
BFOR ALPS Barron's 400 ETF 0.1 65 -56 21.1 +13.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 0 5.1 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -72 3.1 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 4.9 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 6.7 -1.2
YNOT Horizon Digital Frontier ETF 0.1 75 -66 2.6 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -30 1.2 -6.7
SFY SoFi Select 500 ETF 0.1 0 9 3.7 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -43 4.9 -3.0
PTL Inspire 500 ETF 0.1 9 0 4.5 -3.4
TMAT Main Thematic Innovation ETF 0.1 164 -155 -2.0 -9.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 4.8 -3.1
STRN SMART Trend 25 ETF 0.1 59 -50 2.6 -5.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 -28 5.2 -2.7
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -41 3.9 -4.0
GQI Natixis Gateway Quality Income ETF 0.1 34 -25 4.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 3.3 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 5.3 -2.6
ABFL Abacus FCF Leaders ETF 0.1 59 -50 4.0 -4.0
ACEP ARS Core Equity ETF 0.1 45 -36 3.9 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.5 -3.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -41 3.7 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -47 6.7 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 6.0 -1.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.8 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 4.6 -3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 1 4.5 -3.4
IWV iShares Russell 3000 ETF 0.1 20 -11 4.0 -4.0
IWL iShares Russell Top 200 ETF 0.1 15 -6 3.8 -4.1
VTHR Vanguard Russell 3000 ETF 0.1 7 2 4.1 -3.8
VONE Vanguard Russell 1000 ETF 0.1 7 2 4.2 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 0.8 -7.1
IWB iShares Russell 1000 ETF 0.1 15 -6 4.1 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 4.2 -3.7
SIL Global X Silver Miners ETF 0.1 65 -56 1.5 -6.4
SLX VanEck Steel ETF 0.1 56 -47 9.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -20 4.0 -3.9
IWR iShares Russell Midcap ETF 0.1 19 -10 5.2 -2.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -71 6.6 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -71 6.4 -1.5
BOAT SonicShares Global Shipping ETF 0.1 69 -60 17.3 +9.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -76 3.8 -4.1
JETS U.S. Global Jets ETF 0.1 60 -51 2.6 -5.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.0 +0.1
BLDG Cambria Global Real Estate ETF 0.1 60 -51 10.9 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 4.8 -3.1
IPOS Renaissance International IPO ETF 0.1 80 -71 0.0 -7.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 10.9 +3.0
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 4.3 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 5.8 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -70 3.7 -4.2
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -1.2 -9.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -13 4.1 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 4.2 -3.7
DUHP Dimensional US High Profitability ETF 0.1 21 -12 5.2 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 8.5 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 9.6 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.8 -4.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -61 4.6 -3.3
AQWA Global X Clean Water ETF 0.1 50 -41 5.1 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.1 -0.8
SFGV Sequoia Global Value ETF 0.1 23 -14 6.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -3 5.1 -2.8
IWD iShares Russell 1000 Value ETF 0.1 19 -10 5.0 -2.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 5.1 -2.8
NATO Themes Transatlantic Defense ETF 0.1 35 -26 2.0 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 7.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 3.8 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -8 6.3 -1.6
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.8 -6.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 4.7 -3.2
GOEX Global X Gold Explorers ETF 0.1 65 -56 1.8 -6.1
ILCV iShares Morningstar Value ETF 0.1 4 5 5.1 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -6 7.5 -0.5
FXO First Trust Financials AlphaDEX Fund 0.1 62 -53 7.6 -0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 -10 6.3 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -33 3.5 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -21 3.9 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -29 5.0 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 4.8 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 1.9 -6.0
IWX iShares Russell Top 200 Value ETF 0.1 20 -11 4.7 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 8.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -40 3.6 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.8 -4.1
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 5.3 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 3.6 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 4.3 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -10 4.9 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -2.0 -9.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -101 3.1 -4.8
FRNW Fidelity Clean Energy ETF 0.0 39 -30 2.1 -5.9
BOTT Themes Robotics & Automation ETF 0.0 35 -26 -4.9 -12.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -33 3.9 -4.0
RECS Columbia Research Enhanced Core ETF 0.0 15 -6 5.2 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 9.5 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 5.4 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -13 5.2 -2.7
ARGT Global X MSCI Argentina ETF 0.0 59 -50 3.2 -4.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 5.9 -2.0
TINT ProShares Smart Materials ETF 0.0 58 -49 5.6 -2.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -51 3.6 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 7.0 -0.9
TAN Invesco Solar ETF 0.0 67 -58 5.4 -2.5
AUMI Themes Gold Miners ETF 0.0 35 -26 2.8 -5.1
RAUS RACWI US ETF 0.0 15 -6 4.1 -3.8
TBLU Tortoise Global Water ESG ETF 0.0 40 -31 4.6 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.7 -2.2
IWM iShares Russell 2000 ETF 0.0 19 -10 2.5 -5.4
RSSL Global X Russell 2000 ETF 0.0 8 1 2.6 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 3.8 -4.1
FINX Global X FinTech ETF 0.0 68 -59 2.7 -5.2
VTWO Vanguard Russell 2000 ETF 0.0 7 2 2.7 -5.2
DIVB iShares Core Dividend ETF 0.0 5 4 6.3 -1.7
FAN First Trust Global Wind Energy ETF 0.0 60 -51 3.0 -4.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -41 3.4 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -11 7.1 -0.8
VOTE TCW Transform 500 ETF 0.0 5 4 4.1 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 5.5 -2.4
IYK iShares U.S. Consumer Staples ETF 0.0 40 -31 5.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.0 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 4.1 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.1 -3.8
GXLC Global X U.S. 500 ETF 0.0 2 7 4.0 -3.9
STXM Strive Mid-Cap ETF 0.0 18 -9 6.0 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -54 8.3 +0.3
DIV Global X SuperDividend US ETF 0.0 45 -36 9.5 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 12.3 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.1 -3.9
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.0 -3.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 1.9 -6.0
CNXT VanEck ChiNext ETF 0.0 65 -56 3.2 -4.7
STXV Strive 1000 Value ETF 0.0 18 -9 6.6 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -26 5.8 -2.2
IWN iShares Russell 2000 Value ETF 0.0 24 -15 4.5 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 5.5 -2.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 4.7 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -26 5.8 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 7.2 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 3.4 -4.5
DFIS Dimensional International Small Cap ETF 0.0 39 -30 5.9 -2.0
AWAY ETFMG Travel Tech ETF 0.0 76 -67 1.0 -7.0
POWR iShares U.S. Power Infrastructure ETF 0.0 40 -31 4.3 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 4.6 -3.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.5 -3.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 0.8 -7.1
SGDM Sprott Gold Miners ETF 0.0 50 -41 2.5 -5.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 4.2 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 5 16.9 +9.0
GVLU Gotham 1000 Value ETF 0.0 50 -41 7.7 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -51 7.2 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -51 0.3 -7.7
STXK Strive Small-Cap ETF 0.0 18 -9 5.1 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -14 3.0 -4.9
IBOT Vaneck Robotics ETF 0.0 47 -38 3.3 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 3.2 -4.7
LITP Sprott Lithium Miners ETF 0.0 65 -56 1.1 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 3.4 -4.5
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 0.5 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 -1 0.6 -7.3
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.6 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 4.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 4.4 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.4 -2.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -16 4.9 -3.0
INEQ Columbia International Equity Income ETF 0.0 45 -36 7.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 5.9 -2.0
FDEV Fidelity International Multifactor ETF 0.0 18 -9 6.9 -1.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 0.0 -7.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 3.5 -4.4
EBI Longview Advantage ETF 0.0 35 -26 5.7 -2.2
HEAL Global X HealthTech ETF 0.0 50 -41 -1.4 -9.3
DFIV Dimensional International Value ETF 0.0 27 -18 7.3 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 4.5 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -52 1.8 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.3 -11.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -7.9
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -76 1.2 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -9.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 5.6 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 5.5 -2.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 6.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 6.1 -1.9
DWM WisdomTree International Equity Fund 0.0 48 -39 5.4 -2.5
DTH WisdomTree International High Dividend Fund 0.0 58 -49 6.9 -1.0
IBB iShares Biotechnology ETF 0.0 45 -36 -0.5 -8.4
CANC Tema Oncology ETF 0.0 75 -66 -2.1 -10.0
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -81 7.5 -0.4
MEDI Harbor Health Care ETF 0.0 80 -71 -1.3 -9.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.2 -7.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -3.3 -11.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.0 -9.0
PBE Invesco Biotechnology & Genome ETF 0.0 58 -49 1.6 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 2.3 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 4.6 -3.4
AVDE Avantis International Equity ETF 0.0 23 -14 5.9 -2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.7 -2.2
VRAI Virtus Real Asset Income ETF 0.0 55 -46 8.1 +0.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 4.0 -3.9
HYDR Global X Hydrogen ETF 0.0 50 -41 -5.9 -13.8
DXUV Dimensional US Vector Equity ETF 0.0 28 -19 5.0 -2.9
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 1.1 -6.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -4.9 -12.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -3.2 -11.1
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.5 -1.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -60 0.9 -7.0
REAI Intelligent Real Estate ETF 0.0 59 -50 5.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -30 2.1 -5.8
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.1 -5.8
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.4 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -2.0 -9.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -36 0.0 -7.9
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 6.9 -1.0
NIKL Sprott Nickel Miners ETF 0.0 75 -66 8.5 +0.5
PID Invesco International Dividend Achievers ETF 0.0 53 -44 4.1 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -38 -0.3 -8.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -25 6.3 -1.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -33 7.5 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 3.7 -4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 5.8 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 6.0 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -15 5.4 -2.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.