iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • 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) $80,606
Currency USD
Expense ratio 9 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2857
Wgt avg mkt cap (mns) $140,745
Large cap (>$10bn) 69.7%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 7.6%
Developed mkts 6.6%
Emerging mkts 93.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.4 %
TENCENT HOLDINGS LTD 3.6 %
RELIANCE INDUSTRIES LTD 2.4 %
SAMSUNG ELECTRONICS CO LTD 2.0 %
ALIBABA GROUP HOLDING LTD. 1.8 %
MEITUAN DIANPING 1.2 %
HDFC BANK LIMITED 0.9 %
ICICI BANK LTD 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
Total 22.9 %

TOP COUNTRY EXPOSURE
CHINA 20.8 %
INDIA 19.7 %
TAIWAN 18.7 %
SOUTH KOREA 9.2 %
BRAZIL 3.8 %
SAUDI ARABIA 3.7 %
SOUTH AFRICA 2.4 %
HONG KONG 1.7 %
MALAYSIA 1.6 %
MEXICO 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 21.5% 4.0% 3.4% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 52%
MSCI EAFE 0.82 68%
MSCI Emg. Mkts. 1.01 100%

Technical Indicators
Recent close $54.28
30d moving avg. $57.08
Annualized volatility 17.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9,419
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $81,614

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEMG
Ticker Fund
Name		 Overlap1
vs IEMG
(%)		 Expense
ratio
(bp)		 Savings
vs IEMG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEMG
(%)
EEM iShares MSCI Emerging Markets ETF 82.2 69 -60 6.9 -0.6
VWO Vanguard FTSE Emerging Markets ETF 78.4 8 1 6.9 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 75.1 66 -57 10.0 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 75.0 35 -26 7.3 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 74.3 11 -2 8.4 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 73.1 36 -27 7.8 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 72.1 15 -6 7.2 -0.2
SCHE Schwab Emerging Markets Equity ETF 68.2 11 -2 7.1 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 66.0 70 -61 6.2 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 66.0 49 -40 6.5 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.7 30 -21 7.3 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 64.0 59 -50 11.3 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 63.0 7 2 7.3 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 62.8 19 -10 6.9 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.7 15 -6 10.2 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 61.5 38 -29 7.8 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 60.9 49 -40 8.2 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.9 45 -36 11.0 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 60.3 25 -16 6.7 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 56.8 15 -6 6.3 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 54.4 41 -32 7.4 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 53.5 25 -16 8.5 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.0 32 -23 6.2 -1.2
ESGE iShares ESG Aware MSCI EM ETF 51.0 25 -16 7.1 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 47.2 49 -40 12.2 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.1 33 -24 8.2 +0.8
STXE Strive Emerging Markets Ex-China ETF 46.3 32 -23 7.0 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.6 30 -21 8.1 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 44.1 32 -23 6.0 -1.5
AVEM Avantis Emerging Markets Equity ETF 43.2 33 -24 8.9 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 43.0 17 -8 7.6 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 43.0 49 -40 6.1 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.9 20 -11 6.8 -0.7
BKF iShares MSCI BIC ETF 42.6 69 -60 6.9 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 41.7 39 -30 12.5 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 40.1 16 -7 6.8 -0.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 39.9 35 -26 7.4 -0.1
ECON Columbia Emerging Markets Consumer ETF 39.7 49 -40 7.3 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.9 24 -15 9.2 +1.8
XCEM Columbia EM Core ex-China ETF 37.3 16 -7 7.7 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 35.7 41 -32 5.0 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.7 50 -41 13.0 +5.5
DFEV Dimensional Emerging Markets Value ETF 33.0 43 -34 11.1 +3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.8 75 -66 8.2 +0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 31.4 18 -9 6.8 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.1 32 -23 6.9 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 29.4 36 -27 6.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 29.2 34 -25 7.0 -0.5
IXUS iShares Core MSCI Total International Stock ETF 28.7 7 2 7.2 -0.3
AIA iShares Asia 50 ETF 28.1 50 -41 6.6 -0.8
VSGX Vanguard ESG International Stock ETF 28.1 12 -3 6.8 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.0 40 -31 8.3 +0.8
VXUS Vanguard Total International Stock ETF 27.2 7 2 7.2 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 27.0 8 1 7.3 -0.2
MEM Matthews Emerging Markets Equity Active ETF 26.4 79 -70 5.4 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.7 18 -9 7.0 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.5 25 -16 6.6 -0.8
MINV Matthews Asia Innovators Active ETF 25.5 79 -70 3.0 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 -32 7.4 -0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 25.3 48 -39 8.8 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 25.1 44 -35 15.8 +8.3
FDEM Fidelity Emerging Markets Multifactor ETF 24.7 25 -16 12.3 +4.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.6 88 -79 7.4 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 24.2 29 -20 5.5 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.2 30 -21 8.0 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -66 7.6 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.1 95 -86 10.5 +3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.7 35 -26 12.4 +5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.2 44 -35 10.6 +3.2
VYMI Vanguard International High Dividend Yield ETF 21.5 22 -13 9.8 +2.4
MCHI iShares MSCI China ETF 21.4 59 -50 8.4 +0.9
FLCH Franklin FTSE China ETF 21.4 19 -10 8.8 +1.4
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 -21 6.9 -0.5
GXC SPDR S&P China ETF 20.5 59 -50 8.3 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 20.4 75 -66 8.9 +1.4
AVES Avantis Emerging Markets Value ETF 19.9 36 -27 11.6 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 18.9 65 -56 6.5 -1.0
KALL KraneShares MSCI All China Index ETF 18.3 49 -40 9.0 +1.6
INDA iShares MSCI India ETF 17.0 65 -56 4.4 -3.1
FLTW Franklin FTSE Taiwan ETF 16.3 19 -10 5.9 -1.6
PIN Invesco India ETF 16.3 78 -69 4.5 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 -33 8.1 +0.6
EWT iShares MSCI Taiwan ETF 15.8 58 -49 5.7 -1.8
FLIN Franklin FTSE India ETF 15.4 19 -10 4.7 -2.8
EPI WisdomTree India Earnings Fund 14.9 85 -76 6.1 -1.4
EMC Global X Emerging Markets Great Consumer ETF 14.9 75 -66 4.5 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.6 60 -51 0.5 -7.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -54 18.9 +11.4
FXI iShares China Large-Cap ETF 13.9 74 -65 8.2 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.6 32 -23 6.1 -1.4
KNCT Invesco Next Gen Connectivity ETF 13.4 40 -31 5.6 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.2 29 -20 8.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 -11 6.3 -1.1
INDY iShares India 50 ETF 12.2 89 -80 4.6 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.2 80 -71 6.3 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.9 80 -71 13.0 +5.6
MCH Matthews China Active ETF 11.8 79 -70 5.4 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.6 70 -61 7.7 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.5 45 -36 12.3 +4.9
JIG JPMorgan International Growth ETF 11.4 55 -46 4.6 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 11.3 75 -66 3.3 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -77 1.6 -5.8
FRDM Freedom 100 Emerging Markets ETF 10.9 49 -40 7.3 -0.2
JCHI JPMorgan Active China ETF 10.3 65 -56 8.0 +0.5
ACWI iShares MSCI ACWI ETF 9.9 32 -23 5.3 -2.2
WRND IQ Global Equity R&D Leaders ETF 9.8 18 -9 7.5 +0.1
TCHI iShares MSCI China Multisector Tech ETF 9.7 59 -50 1.9 -5.6
KWEB KraneShares CSI China Internet ETF 9.7 69 -60 -1.4 -8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 -11 5.2 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 9.6 69 -60 -3.6 -11.1
DEW WisdomTree Global High Dividend Fund 9.6 58 -49 8.5 +1.1
VT Vanguard Total World Stock ETF 9.5 7 2 5.5 -1.9
VPL Vanguard FTSE Pacific ETF 9.4 8 1 7.7 +0.3
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -56 2.1 -5.3
EMM Global X Emerging Markets ex-China ETF 8.9 75 -66 4.2 -3.2
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -38 12.9 +5.4
FBOT Fidelity Disruptive Automation ETF 8.9 50 -41 3.6 -3.8
CGXU Capital Group International Focus Equity ETF 8.8 54 -45 4.9 -2.6
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 -38 5.0 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -59 5.8 -1.7
IXN iShares Global Tech ETF 8.6 41 -32 4.5 -3.0
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -66 3.8 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 -50 5.8 -1.6
RODE Hartford Multifactor Diversified International ETF 8.3 29 -20 11.8 +4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.2 90 -81 6.1 -1.3
BIGFX Baron International Growth Retail 8.0 75 -66 3.1 -4.3
FLKR Franklin FTSE South Korea ETF 8.0 9 0 10.6 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -66 2.0 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 -38 9.4 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 -3 4.8 -2.7
EWY iShares MSCI South Korea ETF 7.6 58 -49 9.8 +2.4
GLOF iShares Global Equity Factor ETF 7.6 20 -11 7.0 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 7.5 47 -38 14.8 +7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 7 2 6.7 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 -1 5.4 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -59 4.0 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 6.7 65 -56 5.9 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.6 58 -49 10.2 +2.7
CQQQ Invesco China Technology ETF 6.4 70 -61 -7.9 -15.4
FMET Fidelity Metaverse ETF 6.3 39 -30 5.4 -2.1
METV Roundhill Ball Metaverse ETF 6.3 59 -50 3.4 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 -40 12.0 +4.6
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -56 4.6 -2.9
AGQI First Trust Active Global Quality Income ETF 5.7 85 -76 5.9 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -43 5.6 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 5.5 65 -56 8.2 +0.7
VIGI Vanguard International Dividend Appreciation ETF 5.4 15 -6 6.4 -1.0
MOTI VanEck Morningstar International Moat ETF 5.4 58 -49 5.9 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -46 8.0 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -61 9.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 0 5.4 -2.1
IGRO iShares International Dividend Growth ETF 5.2 15 -6 7.5 +0.1
DVYE iShares Emerging Markets Dividend ETF 5.2 49 -40 18.8 +11.3
EMFQ Amplify Emerging Markets FinTech ETF 5.1 69 -60 5.3 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 -11 7.1 -0.4
NXTG First Trust Indxx NextG ETF 5.1 70 -61 6.2 -1.2
FLLA Franklin FTSE Latin America ETF 5.1 19 -10 13.2 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -56 8.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 -16 9.9 +2.4
RXI iShares Global Consumer Discretionary ETF 5.0 41 -32 5.4 -2.1
CLNR IQ Cleaner Transport ETF 4.9 45 -36 6.8 -0.6
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -30 9.6 +2.2
VIDI Vident International Equity Strategy ETF 4.8 61 -52 10.2 +2.8
IXP iShares Global Comm Services ETF 4.7 42 -33 5.1 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -80 4.9 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -38 -4.9 -12.3
BTECX Baron Technology 4.7 75 -66 2.4 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -51 9.8 +2.4
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -36 3.6 -3.9
XT iShares Exponential Technologies ETF 4.5 46 -37 4.8 -2.7
NDIA Global X India Active ETF 4.5 75 -66 7.2 -0.2
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -47 4.7 -2.7
BDAIX Baron Durable Advantage 4.4 75 -66 3.7 -3.7
GVAL Cambria Global Value ETF 4.3 68 -59 13.1 +5.6
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -57 13.2 +5.7
DGT SPDR Global Dow ETF 4.3 50 -41 6.8 -0.7
SOCL Global X Social Media ETF 4.2 65 -56 -6.4 -13.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -71 7.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 4.2 5 4 7.3 -0.1
SCHF Schwab International Equity ETF 4.1 6 3 7.5 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -61 -3.5 -10.9
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -71 8.4 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.9 34 -25 5.9 -1.6
EWZ iShares MSCI Brazil ETF 3.9 58 -49 10.4 +2.9
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -47 3.5 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -51 2.3 -5.2
ARVR First Trust Indxx Metaverse ETF 3.8 70 -61 0.8 -6.7
KSA iShares MSCI Saudi Arabia ETF 3.7 74 -65 5.6 -1.9
IXG iShares Global Financials ETF 3.7 42 -33 6.2 -1.3
DINT Davis Select International ETF 3.7 55 -46 6.0 -1.4
DWLD Davis Select Worldwide ETF 3.7 63 -54 6.7 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -36 3.1 -4.3
INDF Nifty India Financials ETF 3.7 75 -66 5.3 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -59 5.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 -36 8.9 +1.5
FCA First Trust China AlphaDEX Fund 3.5 80 -71 16.2 +8.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -69 9.0 +1.5
SCHY Schwab International Dividend Equity ETF 3.4 14 -5 9.3 +1.9
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -30 5.7 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -61 3.8 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -58 15.0 +7.6
FLBR Franklin FTSE Brazil ETF 3.3 19 -10 13.2 +5.7
IBUY Amplify Online Retail ETF 3.3 65 -56 1.4 -6.1
JGLO JPMorgan Global Select Equity ETF 3.2 33 -24 4.5 -3.0
ARTY iShares Future AI & Tech ETF 3.1 47 -38 3.8 -3.7
BLES Inspire Global Hope ETF 3.1 61 -52 6.4 -1.0
WWJD Inspire International ETF 3.0 80 -71 7.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 6 7.2 -0.3
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -71 13.3 +5.9
TTAI FCF International Quality ETF 2.9 59 -50 5.6 -1.9
GLIN VanEck India Growth Leaders ETF 2.9 77 -68 5.7 -1.8
SMIN iShares MSCI India Small Cap ETF 2.8 79 -70 3.5 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -15 8.7 +1.2
CNYA iShares MSCI China A ETF 2.7 60 -51 8.0 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -39 1.9 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -66 2.9 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 -28 8.9 +1.4
ISHP First Trust Nasdaq Retail ETF 2.7 60 -51 2.9 -4.6
IBLC iShares Blockchain and Tech ETF 2.6 47 -38 -1.7 -9.1
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -56 6.3 -1.1
QINT American Century Quality Diversified International ETF 2.6 39 -30 7.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -43 2.8 -4.7
FDCF Fidelity Disruptive Communications ETF 2.6 50 -41 2.6 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -37 9.3 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -30 12.8 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -52 1.2 -6.2
ILF iShares Latin America 40 ETF 2.5 48 -39 10.4 +3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 -56 7.9 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -71 9.1 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -30 7.2 -0.3
DGIN VanEck Digital India ETF 2.3 71 -62 0.1 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -40 7.0 -0.5
FDTX Fidelity Disruptive Technology ETF 2.3 50 -41 2.8 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -36 5.7 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -66 5.0 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -40 5.6 -1.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.2 49 -40 16.1 +8.7
TPIF Timothy Plan International ETF 2.2 62 -53 6.8 -0.7
UIVM VictoryShares International Value Momentum ETF 2.1 35 -26 11.0 +3.6
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -66 2.5 -4.9
CIL VictoryShares International Volatility Wtd ETF 2.0 45 -36 7.0 -0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 -42 7.1 -0.4
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -51 3.5 -3.9
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -46 11.0 +3.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -41 1.8 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -51 13.4 +6.0
EZA iShares MSCI South Africa ETF 1.9 58 -49 10.3 +2.9
OND ProShares On-Demand ETF 1.9 58 -49 -2.2 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -56 0.2 -7.2
IOO iShares Global 100 ETF 1.8 41 -32 4.8 -2.6
AFK VanEck Africa Index ETF 1.8 98 -89 9.1 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -70 10.3 +2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -71 12.3 +4.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -59 8.2 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -3 8.3 +0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -77 1.2 -6.2
RGEF Rockefeller Global Equity ETF 1.6 55 -46 5.0 -2.5
EWW iShares MSCI Mexico ETF 1.6 50 -41 13.2 +5.7
THD iShares MSCI Thailand ETF 1.5 58 -49 6.1 -1.3
BIOPX Baron Opportunity Retail 1.5 75 -66 1.0 -6.5
EIDO iShares MSCI Indonesia ETF 1.5 59 -50 7.5 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -46 9.7 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -52 -2.4 -9.9
BNE Blue Horizon BNE ETF 1.5 87 -78 4.6 -2.9
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -71 8.6 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -36 -0.6 -8.0
IDX VanEck Indonesia Index ETF 1.4 57 -48 8.8 +1.3
BWEB Bitwise Web3 ETF 1.4 85 -76 0.7 -6.7
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -26 13.4 +6.0
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -51 3.8 -3.7
BRAZ Global X Brazil Active ETF 1.4 75 -66 10.1 +2.7
MVPS Amplify Thematic All-Stars ETF 1.4 49 -40 2.7 -4.8
FLMX Franklin FTSE Mexico ETF 1.3 19 -10 16.2 +8.8
BTEK Future Tech ETF 1.3 88 -79 2.3 -5.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -46 8.5 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -61 1.3 -6.2
EWM iShares MSCI Malaysia ETF 1.3 50 -41 5.5 -2.0
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 -61 9.0 +1.6
INCO Columbia India Consumer ETF 1.2 75 -66 1.5 -5.9
CGIE Capital Group International Equity ETF 1.2 54 -45 4.9 -2.5
UAE iShares MSCI UAE ETF 1.2 59 -50 8.4 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -70 5.6 -1.8
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -50 14.2 +6.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -38 4.6 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -66 4.6 -2.9
SCHC Schwab International Small-Cap Equity ETF 1.1 11 -2 6.6 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 -1 7.7 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -38 -0.4 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -30 -1.7 -9.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -63 1.0 -6.5
SDIV Global X Superdividend ETF 1.0 58 -49 14.9 +7.5
LIVR Intelligent Livermore ETF 0.9 69 -60 6.0 -1.5
EBIZ Global X E-Commerce ETF 0.9 50 -41 2.1 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -38 5.5 -2.0
CGUS Capital Group Core Equity ETF 0.9 33 -24 4.4 -3.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -56 3.9 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -49 4.6 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -50 -0.1 -7.6
QTUM Defiance Quantum ETF 0.9 40 -31 3.6 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 7.3 -0.2
APIE ActivePassive International Equity ETF 0.9 45 -36 8.1 +0.7
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -26 0.5 -7.0
GWX SPDR S&P International Small Cap ETF 0.9 40 -31 6.5 -1.0
ONLN ProShares Online Retail ETF 0.9 58 -49 3.3 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -49 5.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -26 4.6 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -48 5.9 -1.6
XNTK SPDR NYSE Technology ETF 0.9 35 -26 4.2 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -11 5.2 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -51 9.0 +1.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 -31 9.4 +1.9
IQSI IQ Candriam International Equity ETF 0.8 15 -6 6.6 -0.8
EPOL iShares MSCI Poland ETF 0.8 59 -50 12.9 +5.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -66 9.1 +1.6
TUR iShares MSCI Turkey ETF 0.8 58 -49 19.7 +12.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -47 13.5 +6.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -38 4.3 -3.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 -38 3.1 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -30 9.2 +1.8
PGJ Invesco Golden Dragon China ETF 0.8 70 -61 4.9 -2.5
PBD Invesco Global Clean Energy ETF 0.8 75 -66 -5.3 -12.7
DWX SPDR S&P International Dividend ETF 0.8 45 -36 6.5 -1.0
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -56 4.3 -3.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -61 4.9 -2.6
QAT iShares MSCI Qatar ETF 0.8 59 -50 9.4 +2.0
SNSR Global X Internet of Things ETF 0.8 68 -59 4.6 -2.8
ICOP iShares Copper and Metals Mining ETF 0.8 47 -38 10.1 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -59 4.8 -2.6
INQQ India Internet & Ecommerce ETF 0.7 86 -77 2.6 -4.9
TRFM AAM Transformers ETF 0.7 49 -40 2.0 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.6 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -30 11.0 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -56 12.8 +5.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -52 2.4 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -61 8.2 +0.7
EV Mast Global Battery Recycling & Production ETF 0.6 65 -56 12.2 +4.8
MXI iShares Global Materials ETF 0.6 41 -32 7.0 -0.5
SPEU SPDR Portfolio Europe ETF 0.6 7 2 7.1 -0.4
VGK Vanguard FTSE Europe ETF 0.6 11 -2 7.1 -0.4
ICLN iShares Global Clean Energy ETF 0.6 41 -32 6.0 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 9.7 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 -11 7.0 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -38 8.0 +0.5
OAIM OneAscent International Equity ETF 0.6 95 -86 5.1 -2.3
IDV iShares International Select Dividend ETF 0.6 51 -42 12.2 +4.8
PWB Invesco Large Cap Growth ETF 0.5 56 -47 3.2 -4.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -51 8.5 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 0 7.1 -0.4
EPHE iShares MSCI Philippines ETF 0.5 59 -50 8.9 +1.4
FXO First Trust Financials AlphaDEX Fund 0.5 62 -53 7.4 -0.1
IYF iShares U.S. Financials ETF 0.5 40 -31 5.4 -2.1
ARKF ARK Fintech Innovation ETF 0.5 75 -66 -0.4 -7.9
BKIE BNY Mellon International Equity ETF 0.5 4 5 7.1 -0.4
FLEE Franklin FTSE Europe ETF 0.5 9 0 7.2 -0.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -49 15.5 +8.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -71 10.8 +3.4
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.5 -2.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.6 -2.9
INNO Harbor Disruptive Innovation ETF 0.5 75 -66 1.6 -5.9
GREK Global X MSCI Greece ETF 0.5 57 -48 -4.0 -11.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -14 3.1 -4.4
CGV Conductor Global Equity Value ETF 0.5 130 -121 10.9 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -71 3.2 -4.3
GMET VanEck Green Metals ETF 0.5 63 -54 10.7 +3.2
EXI iShares Global Industrials ETF 0.5 42 -33 4.5 -2.9
ARKW ARK Next Generation Internet ETF 0.5 87 -78 -0.7 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -76 -1.9 -9.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -59 2.1 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -66 0.0 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -72 3.6 -3.8
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -86 2.3 -5.2
FFTY Innovator IBD 50 ETF 0.5 80 -71 -0.6 -8.1
IPO Renaissance IPO ETF 0.5 60 -51 -4.3 -11.8
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -20 4.7 -2.7
SFYF SoFi Social 50 ETF 0.5 29 -20 -2.2 -9.6
AOTG AOT Growth and Innovation ETF 0.5 75 -66 3.1 -4.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 -41 4.1 -3.3
BFIIX Baron FinTech 0.5 75 -66 3.4 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -26 6.3 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 3.8 -3.7
KXI iShares Global Consumer Staples ETF 0.4 41 -32 5.7 -1.7
ECH iShares MSCI Chile ETF 0.4 58 -49 9.8 +2.3
IWR iShares Russell Midcap ETF 0.4 19 -10 5.4 -2.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 -30 5.6 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 -3 4.5 -2.9
DFNL Davis Select Financial ETF 0.4 63 -54 6.6 -0.8
FPAG FPA Global Equity ETF 0.4 49 -40 5.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -4 2.1 -5.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -50 10.9 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 -20 6.5 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -51 12.5 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -66 4.2 -3.2
OSEA Harbor International Compounders ETF 0.4 55 -46 4.3 -3.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 1 5.6 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -86 3.5 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -71 3.8 -3.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -51 9.9 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -30 7.4 -0.0
AGMI Themes Silver Miners ETF 0.4 35 -26 4.5 -2.9
OCEN IQ Clean Oceans ETF 0.4 45 -36 6.1 -1.4
HAP VanEck Natural Resources ETF 0.4 50 -41 10.0 +2.5
KPOP KPOP and Korean Entertainment ETF 0.4 75 -66 -9.2 -16.7
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -50 5.5 -1.9
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 -36 11.9 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.8 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 9.8 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -40 5.7 -1.8
COPX Global X Copper Miners ETF 0.3 65 -56 8.2 +0.7
IXC iShares Global Energy ETF 0.3 44 -35 8.7 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 4.9 -2.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.3 -3.2
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.3 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -31 9.7 +2.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -49 14.2 +6.8
BRF VanEck Brazil Small-Cap ETF 0.3 66 -57 9.7 +2.2
DMAT Global X Disruptive Materials ETF 0.3 59 -50 10.5 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 0 8.1 +0.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 4.4 -3.1
MOO VanEck Agribusiness ETF 0.3 53 -44 9.7 +2.3
CRAK VanEck Oil Refiners ETF 0.3 61 -52 14.7 +7.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -66 0.3 -7.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.7 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -76 8.6 +1.1
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 6.2 -1.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -76 3.2 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 4.5 -3.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -71 7.8 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -71 6.7 -0.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 8.4 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -70 5.1 -2.4
AGNG Global X Aging Population ETF 0.3 50 -41 4.2 -3.2
HERO Global X Video Games & Esports ETF 0.3 50 -41 4.4 -3.0
REET iShares Global REIT ETF 0.2 14 -5 6.2 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -30 4.1 -3.4
FLHK Franklin FTSE Hong Kong ETF 0.2 9 0 6.8 -0.6
IXJ iShares Global Healthcare ETF 0.2 42 -33 6.5 -0.9
RVRB Reverb ETF 0.2 30 -21 4.7 -2.8
URA Global X Uranium ETF 0.2 69 -60 2.4 -5.1
BGAIX Baron Global Advantage 0.2 75 -66 0.6 -6.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -56 6.2 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 4.7 -2.8
JETS U.S. Global Jets ETF 0.2 60 -51 -13.3 -20.7
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -36 2.9 -4.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -4.6 -12.0
LNGG Roundhill Alerian LNG ETF 0.2 65 -56 9.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 6.3 -1.2
SHLD Global X Defense Tech ETF 0.2 50 -41 4.6 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -61 11.9 +4.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 6.0 -1.5
CTEC Global X CleanTech ETF 0.2 50 -41 2.9 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -50 9.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.1 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.4 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 4.9 -2.6
AVRE Avantis Real Estate ETF 0.2 17 -8 5.9 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.5 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 1 4.6 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 1.0 -6.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.8 +2.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -56 5.2 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -41 4.7 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -26 5.1 -2.3
CGGR Capital Group Growth ETF 0.2 39 -30 3.2 -4.2
GDX VanEck Gold Miners ETF 0.2 51 -42 4.5 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -9 7.2 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 6.8 -0.7
AQWA Global X Clean Water ETF 0.2 50 -41 4.2 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -101 5.6 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 12.8 +5.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -56 5.3 -2.2
COPA Themes Copper Miners ETF 0.1 35 -26 7.3 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 4.8 -2.7
NERD Roundhill Video Games ETF 0.1 50 -41 7.1 -0.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.5 -1.9
GXG Global X MSCI Colombia ETF 0.1 62 -53 15.8 +8.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -25 6.2 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 5.1 -2.3
PTEC Global X PropTech ETF 0.1 50 -41 1.6 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 6.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 5.3 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -50 -0.8 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -66 4.3 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -74 11.1 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 10.0 +2.5
BOAT SonicShares Global Shipping ETF 0.1 69 -60 34.8 +27.4
HELX Franklin Genomic Advancements ETF 0.1 50 -41 0.4 -7.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 9.2 +1.7
PIO Invesco Global Water ETF 0.1 75 -66 5.2 -2.3
JXI iShares Global Utilities ETF 0.1 43 -34 5.9 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -40 5.5 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.2 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -38 -4.3 -11.7
IWV iShares Russell 3000 ETF 0.1 20 -11 4.7 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.9 -5.5
VTHR Vanguard Russell 3000 ETF 0.1 10 -1 4.7 -2.7
VRAI Virtus Real Asset Income ETF 0.1 55 -46 8.0 +0.5
IWB iShares Russell 1000 ETF 0.1 15 -6 4.8 -2.6
VONE Vanguard Russell 1000 ETF 0.1 8 1 4.9 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 4.6 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 3.2 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 4.5 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 1.5 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 7.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 5.8 -1.6
BFOR ALPS Barron's 400 ETF 0.1 65 -56 5.6 -1.8
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -51 4.2 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 1 5.9 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 5.9 -1.6
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 11.3 +3.8
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 6.7 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 5.8 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 3.9 -3.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 -28 4.2 -3.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -46 4.7 -2.7
PTL Inspire 500 ETF 0.1 9 0 5.6 -1.9
BINV Brandes International ETF 0.1 70 -61 8.5 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 4.6 -2.8
RAYS Global X Solar ETF 0.1 51 -42 6.9 -0.5
SIL Global X Silver Miners ETF 0.1 65 -56 2.2 -5.3
TAN Invesco Solar ETF 0.1 67 -58 10.4 +3.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 5.6 -1.9
ERNZ TrueShares Active Yield ETF 0.1 75 -66 10.9 +3.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -59 -4.1 -11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -11 6.8 -0.7
HART IQ Healthy Hearts ETF 0.1 45 -36 5.0 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -52 18.6 +11.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 6.8 -0.7
BJK VanEck Gaming ETF 0.1 65 -56 1.4 -6.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -49 13.6 +6.2
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.6 -4.9
FAN First Trust Global Wind Energy ETF 0.1 60 -51 5.5 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -50 5.2 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.9 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 1.9 -5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 5.4 -2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 2.3 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 4.8 -2.6
GDVD R3 Global Dividend Growth ETF 0.1 88 -79 5.5 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 6.2 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -15 7.3 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 9.3 +1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 -10 7.4 -0.1
SMMD iShares Russell 2500 ETF 0.1 15 -6 5.5 -2.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 3.7 -3.8
WNDY Global X Wind Energy ETF 0.1 50 -41 6.1 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 0.3 -7.1
AVUS Avantis U.S. Equity ETF 0.1 15 -6 5.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -20 4.3 -3.1
INTF iShares International Equity Factor ETF 0.1 15 -6 8.2 +0.7
GOEX Global X Gold Explorers ETF 0.1 65 -56 4.4 -3.0
GINX SGI Enhanced Global Income ETF 0.1 98 -89 5.6 -1.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -38 12.3 +4.8
ARGT Global X MSCI Argentina ETF 0.1 59 -50 5.4 -2.1
TINT ProShares Smart Materials ETF 0.1 58 -49 6.4 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -61 3.5 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 0 4.9 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -5 5.0 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -51 21.5 +14.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 2 4.9 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -5.6 -13.0
AWAY ETFMG Travel Tech ETF 0.0 76 -67 -5.2 -12.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -16 8.8 +1.4
FINX Global X FinTech ETF 0.0 68 -59 2.6 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 4.6 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 4.7 -2.8
IWM iShares Russell 2000 ETF 0.0 19 -10 2.8 -4.7
IWN iShares Russell 2000 Value ETF 0.0 24 -15 4.8 -2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 0.6 -6.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 5.9 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -81 3.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -4 10.0 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 -6 0.7 -6.8
VTWO Vanguard Russell 2000 ETF 0.0 10 -1 2.9 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 -6 4.9 -2.5
RSSL Global X Russell 2000 ETF 0.0 8 1 2.6 -4.9
FDHT Fidelity Digital Health ETF 0.0 39 -30 -2.3 -9.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 6.8 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -59 -0.1 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 5.0 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -97 9.8 +2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 -6 5.5 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.9 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 2.4 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 4.9 -2.6
IPOS Renaissance International IPO ETF 0.0 80 -71 -0.8 -8.3
CCMG CCM Global Equity ETF 0.0 34 -25 7.6 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -13 6.1 -1.4
BLDG Cambria Global Real Estate ETF 0.0 60 -51 14.3 +6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 1.6 -5.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 4.6 -2.8
ILCV iShares Morningstar Value ETF 0.0 4 5 6.2 -1.3
IUS Invesco RAFI Strategic US ETF 0.0 19 -10 6.8 -0.6
DIVB iShares Core Dividend ETF 0.0 5 4 7.5 +0.0
CGDG Capital Group Dividend Growers ETF 0.0 47 -38 6.6 -0.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 0.0 -7.5
BMED Future Health ETF 0.0 85 -76 -0.2 -7.7
CNCR Range Cancer Therapeutics ETF 0.0 79 -70 0.0 -7.5
IBB iShares Biotechnology ETF 0.0 45 -36 0.3 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.9 -6.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -9 8.5 +1.1
MEDI Harbor Health Care ETF 0.0 80 -71 1.4 -6.0
CANC Tema Oncology ETF 0.0 75 -66 -3.6 -11.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -0.4 -7.8
BHCHX Baron Health Care Strategy 0.0 75 -66 -0.8 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.2 -1.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 2.1 -5.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 6.9 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 5.0 -2.5
SRET Global X SuperDividend REIT ETF 0.0 59 -50 9.7 +2.2
IQIN IQ 500 International ETF 0.0 25 -16 9.2 +1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -51 4.8 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.7 -9.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 -4.8 -12.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 4.3 -3.2
DUHP Dimensional US High Profitability ETF 0.0 21 -12 6.5 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -16 6.8 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 -10 6.1 -1.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 1 6.3 -1.2
AUMI Themes Gold Miners ETF 0.0 35 -26 10.4 +2.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -30 3.1 -4.4
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 1.9 -5.6
JFWD Jacob Forward ETF 0.0 75 -66 0.0 -7.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 9.1 +1.7
IWL iShares Russell Top 200 ETF 0.0 15 -6 4.7 -2.7
HYDR Global X Hydrogen ETF 0.0 50 -41 -15.6 -23.0
TINY ProShares Nanotechnology ETF 0.0 58 -49 1.9 -5.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -26 4.7 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 5.0 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 6.6 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -30 7.8 +0.3
VOTE TCW Transform 500 ETF 0.0 5 4 4.9 -2.5
DIHP Dimensional International High Profitability ETF 0.0 29 -20 7.6 +0.2
LUX Tema Luxury ETF 0.0 75 -66 3.0 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -14 6.0 -1.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.9 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -36 2.8 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -47 1.1 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -41 5.7 -1.7
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -66 5.8 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 7.9 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 7.7 +0.3
DTH WisdomTree International High Dividend Fund 0.0 58 -49 10.1 +2.7
DWM WisdomTree International Equity Fund 0.0 48 -39 8.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 5.8 -1.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 5.6 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 13.6 +6.2
DFUS Dimensional U.S. Equity ETF 0.0 9 0 4.9 -2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.0 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -50 3.9 -3.6
BDFIX Baron Discovery 0.0 75 -66 0.2 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.3 -2.1
WFH Direxion Work From Home ETF 0.0 45 -36 6.0 -1.5
CNXT VanEck ChiNext ETF 0.0 65 -56 4.1 -3.4
BFGFX Baron Focused Growth Retail 0.0 75 -66 3.1 -4.4
BARAX Baron Asset Retail 0.0 75 -66 3.4 -4.0
BPTRX Baron Partners Retail 0.0 75 -66 3.6 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.4 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 -6 7.1 -0.3
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 6.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.4 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 5.2 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -10.7 -18.2
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 6.5 -1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 7.3 -0.2
NIKL Sprott Nickel Miners ETF 0.0 75 -66 10.2 +2.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -13.7 -21.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.3 -2.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -2.4 -9.9
HDRO Defiance Next Gen H2 ETF 0.0 30 -21 -21.5 -29.0
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -51 4.2 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.4 -2.0
CLOU Global X Cloud Computing ETF 0.0 68 -59 1.8 -5.6
AHOY Newday Ocean Health ETF 0.0 75 -66 6.2 -1.3
BUG Global X Cybersecurity ETF 0.0 51 -42 2.1 -5.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 4.6 -2.8
VICE AdvisorShares Vice ETF 0.0 99 -90 5.0 -2.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 2.0 -5.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 17.2 +9.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -15 6.5 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 3.7 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.7 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.7 -2.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 7.1 -0.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.