iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Core MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Emerging Markets Investable Market Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2012
Assets (mns) $87,484
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 2701
Wgt avg mkt cap (mns) $122,864
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 8.2 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 2.5 %
SAMSUNG ELECTRONICS CO LTD 1.9 %
HDFC BANK LIMITED 1.3 %
XIAOMI CORP. CLASS B 1.1 %
RELIANCE INDUSTRIES LTD 0.9 %
ICICI BANK LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
MEITUAN DIANPING 0.9 %
Total 23.1 %

TOP COUNTRY EXPOSURE
CHINA 21.5 %
TAIWAN 17.8 %
INDIA 16.8 %
SOUTH KOREA 9.6 %
BRAZIL 3.6 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 2.5 %
MEXICO 1.8 %
HONG KONG 1.8 %
MALAYSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 8.8% 7.1% 3.8% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.70 46%
MSCI EAFE 0.77 60%
MSCI Emg. Mkts. 0.96 92%

Technical Indicators
Recent close $56.69
30d moving avg. $55.62
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 12,865
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $64,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEMG
Ticker Fund
Name		 Overlap1
vs IEMG
(%)		 Expense
ratio
(bp)		 Savings
vs IEMG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEMG
(%)
EEM iShares MSCI Emerging Markets ETF 79.9 69 -60 10.8 -0.2
VWO Vanguard FTSE Emerging Markets ETF 76.7 8 1 11.1 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 75.9 66 -57 10.5 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 75.5 11 -2 10.6 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 75.1 30 -21 10.9 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 75.0 36 -27 10.4 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 73.5 35 -26 10.2 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 73.0 15 -6 10.9 -0.1
SCHE Schwab Emerging Markets Equity ETF 68.4 11 -2 11.8 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 63.9 7 2 11.0 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 63.7 70 -61 9.9 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 63.7 49 -40 10.9 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 63.3 19 -10 10.0 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 62.3 49 -40 10.7 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.2 45 -36 11.1 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.5 15 -6 8.6 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 60.1 38 -29 10.0 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 59.0 59 -50 12.3 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 56.9 25 -16 8.0 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.2 32 -23 9.7 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 53.6 15 -6 7.7 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 52.9 41 -32 9.5 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 51.5 25 -16 12.3 +1.3
ESGE iShares ESG Aware MSCI EM ETF 50.8 25 -16 10.7 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.9 33 -24 10.7 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.3 30 -21 10.2 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 45.9 49 -40 17.0 +6.0
AVEM Avantis Emerging Markets Equity ETF 45.5 33 -24 9.5 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 43.9 49 -40 10.1 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 43.7 32 -23 6.2 -4.8
ECON Columbia Emerging Markets Consumer ETF 43.6 49 -40 13.3 +2.3
STXE Strive Emerging Markets Ex-China ETF 43.5 32 -23 8.0 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 42.7 17 -8 14.0 +3.0
BKF iShares MSCI BIC ETF 41.2 69 -60 13.8 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.4 39 -30 17.2 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 39.9 16 -7 8.6 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.2 24 -15 8.5 -2.5
XCEM Columbia EM Core ex-China ETF 36.7 16 -7 8.4 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 36.6 25 -16 13.6 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 35.3 41 -32 7.2 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.0 50 -41 11.9 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.0 20 -11 10.8 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 32.0 29 -20 6.8 -4.2
DFEV Dimensional Emerging Markets Value ETF 31.4 43 -34 14.1 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.8 32 -23 7.0 -4.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.8 75 -66 10.3 -0.7
AIA iShares Asia 50 ETF 30.4 50 -41 14.7 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.6 40 -31 7.3 -3.7
MEM Matthews Emerging Markets Equity Active ETF 29.1 79 -70 8.5 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 27.3 34 -25 7.9 -3.1
VSGX Vanguard ESG International Stock ETF 27.3 12 -3 8.0 -3.0
IXUS iShares Core MSCI Total International Stock ETF 26.8 7 2 8.1 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 26.8 44 -35 12.3 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 26.7 36 -27 8.2 -2.8
MINV Matthews Asia Innovators Active ETF 26.6 79 -70 7.8 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 25.9 8 1 8.3 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.9 18 -9 8.0 -3.0
VXUS Vanguard Total International Stock ETF 25.6 7 2 8.2 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.7 41 -32 7.8 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.6 25 -16 6.5 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.1 95 -86 13.3 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 23.6 75 -66 7.0 -4.0
GXC SPDR S&P China ETF 23.3 59 -50 17.5 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.9 30 -21 8.3 -2.7
FLCH Franklin FTSE China ETF 22.6 19 -10 17.9 +6.9
MCHI iShares MSCI China ETF 22.6 59 -50 18.9 +7.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.2 35 -26 20.9 +9.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.0 44 -35 10.9 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.8 48 -39 8.1 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 21.5 75 -66 8.9 -2.1
VYMI Vanguard International High Dividend Yield ETF 21.1 22 -13 9.8 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.3 65 -56 6.6 -4.4
KALL KraneShares MSCI All China Index ETF 20.2 49 -40 14.9 +3.9
AVES Avantis Emerging Markets Value ETF 20.1 36 -27 12.0 +1.0
CWI SPDR MSCI ACWI ex-US ETF 20.0 30 -21 7.9 -3.1
EMC Global X Emerging Markets Great Consumer ETF 19.0 75 -66 8.4 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.4 88 -79 9.8 -1.2
FXI iShares China Large-Cap ETF 16.4 74 -65 18.9 +7.9
FLTW Franklin FTSE Taiwan ETF 16.2 19 -10 6.9 -4.1
EWT iShares MSCI Taiwan ETF 15.6 58 -49 6.7 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.1 60 -51 12.7 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.7 32 -23 19.0 +8.0
INDA iShares MSCI India ETF 14.4 65 -56 4.4 -6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.2 29 -20 8.6 -2.4
FLIN Franklin FTSE India ETF 14.2 19 -10 3.9 -7.1
PIN Invesco India ETF 13.9 78 -69 4.3 -6.7
KNCT Invesco Next Gen Connectivity ETF 13.7 40 -31 5.2 -5.8
MCH Matthews China Active ETF 13.7 79 -70 16.3 +5.3
EPI WisdomTree India Earnings Fund 13.5 85 -76 4.8 -6.2
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -54 13.6 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.1 45 -36 10.8 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.5 86 -77 14.1 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 -11 5.8 -5.2
JCHI JPMorgan Active China ETF 12.3 65 -56 16.5 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 11.8 70 -61 7.8 -3.2
JIG JPMorgan International Growth ETF 11.7 55 -46 4.7 -6.3
WRND IQ Global Equity R&D Leaders ETF 11.6 18 -9 8.9 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 11.5 69 -60 21.6 +10.6
FEM First Trust Emerging Markets AlphaDEX Fund 11.2 80 -71 12.0 +1.0
KWEB KraneShares CSI China Internet ETF 11.0 69 -60 28.4 +17.4
TCHI iShares MSCI China Multisector Tech ETF 11.0 59 -50 22.0 +11.0
FRDM Freedom 100 Emerging Markets ETF 10.9 49 -40 8.9 -2.1
FDNI First Trust Dow Jones International Internet ETF 10.6 65 -56 19.9 +8.9
INDY iShares India 50 ETF 10.4 89 -80 4.6 -6.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.4 80 -71 4.9 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 42 -33 6.8 -4.3
CHAT Roundhill Generative AI & Technology ETF 10.2 75 -66 7.0 -4.0
ACWI iShares MSCI ACWI ETF 9.9 32 -23 5.9 -5.1
VT Vanguard Total World Stock ETF 9.6 7 2 6.2 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 -11 6.0 -5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.5 90 -81 8.1 -2.9
VPL Vanguard FTSE Pacific ETF 9.5 8 1 7.4 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -59 8.4 -2.7
DEW WisdomTree Global High Dividend Fund 9.1 58 -49 8.8 -2.2
CGRO CoreValues Alpha Greater China Growth ETF 9.0 75 -66 4.3 -6.7
IXN iShares Global Tech ETF 8.7 41 -32 4.2 -6.8
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 -38 9.3 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 -50 6.8 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 -38 8.5 -2.5
FLKR Franklin FTSE South Korea ETF 8.0 9 0 10.6 -0.4
CGXU Capital Group International Focus Equity ETF 8.0 54 -45 5.8 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 -59 4.3 -6.7
EWY iShares MSCI South Korea ETF 7.7 58 -49 10.1 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 -3 5.3 -5.7
GLOF iShares Global Equity Factor ETF 7.6 20 -11 6.9 -4.1
MOTI VanEck Morningstar International Moat ETF 7.6 58 -49 12.8 +1.8
RODE Hartford Multifactor Diversified International ETF 7.6 29 -20 11.0 -0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 7.5 65 -56 15.5 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 -1 6.0 -5.0
FMET Fidelity Metaverse ETF 7.2 39 -30 5.2 -5.8
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 -38 6.1 -4.9
FBOT Fidelity Disruptive Automation ETF 6.9 50 -41 3.9 -7.2
CQQQ Invesco China Technology ETF 6.9 70 -61 19.5 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.7 7 2 7.0 -4.0
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 -36 6.3 -4.7
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 -56 5.3 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -43 6.8 -4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.1 58 -49 9.9 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -71 9.8 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.9 49 -40 11.9 +0.9
NXTG First Trust Indxx NextG ETF 5.9 70 -61 5.6 -5.4
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -40 18.7 +7.7
RXI iShares Global Consumer Discretionary ETF 5.7 41 -32 9.1 -1.9
METV Roundhill Ball Metaverse ETF 5.7 59 -50 7.4 -3.6
EMM Global X Emerging Markets ex-China ETF 5.7 75 -66 6.1 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -56 8.2 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 6.1 -4.9
IXP iShares Global Comm Services ETF 5.6 42 -33 6.3 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 5.6 65 -56 8.3 -2.7
AGQI First Trust Active Global Quality Income ETF 5.4 85 -76 4.9 -6.1
FLLA Franklin FTSE Latin America ETF 5.3 19 -10 13.4 +2.4
XT iShares Exponential Technologies ETF 5.3 46 -37 5.7 -5.4
SOCL Global X Social Media ETF 5.0 65 -56 12.4 +1.4
CLNR IQ Cleaner Transport ETF 5.0 45 -36 6.9 -4.1
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -80 4.5 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -61 3.2 -7.8
ARVR First Trust Indxx Metaverse ETF 4.7 70 -61 4.5 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 -16 9.8 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 -57 13.0 +2.0
FCA First Trust China AlphaDEX Fund 4.7 80 -71 9.9 -1.1
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -47 4.4 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -51 2.3 -8.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -66 5.2 -5.8
NDIA Global X India Active ETF 4.5 75 -66 4.7 -6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 -11 7.2 -3.8
IGRO iShares International Dividend Growth ETF 4.4 15 -6 7.1 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -38 2.9 -8.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 -51 7.1 -3.9
FEOE First Eagle Overseas Equity ETF 4.3 79 -70 8.3 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -61 15.5 +4.5
VEA Vanguard FTSE Developed Markets ETF 4.1 5 4 7.4 -3.6
VIDI Vident International Equity Strategy ETF 4.1 61 -52 11.2 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -66 3.3 -7.7
INDF Nifty India Financials ETF 4.0 75 -66 6.4 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -36 9.0 -2.0
IXG iShares Global Financials ETF 4.0 42 -33 6.8 -4.2
SCHF Schwab International Equity ETF 3.8 6 3 7.5 -3.5
DGT SPDR Global Dow ETF 3.7 50 -41 7.4 -3.6
SCHY Schwab International Dividend Equity ETF 3.7 14 -5 9.6 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -69 9.8 -1.2
EWZ iShares MSCI Brazil ETF 3.7 58 -49 13.7 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -71 10.2 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -58 14.0 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -61 6.1 -4.9
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -46 14.5 +3.5
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -65 0.0 -11.0
IBLC iShares Blockchain and Tech ETF 3.5 47 -38 -3.7 -14.7
DINT Davis Select International ETF 3.4 55 -46 8.3 -2.7
DWLD Davis Select Worldwide ETF 3.4 63 -54 7.7 -3.3
GVAL Cambria Global Value ETF 3.3 68 -59 11.2 +0.2
IBUY Amplify Online Retail ETF 3.3 65 -56 3.0 -8.0
FEGE First Eagle Global Equity ETF 3.3 79 -70 7.2 -3.8
OAIM OneAscent International Equity ETF 3.3 95 -86 6.1 -4.9
FLBR Franklin FTSE Brazil ETF 3.2 19 -10 15.7 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -36 3.1 -7.9
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -30 0.0 -11.0
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -30 12.7 +1.7
GLIN VanEck India Growth Leaders ETF 3.1 77 -68 6.2 -4.8
VIGI Vanguard International Dividend Appreciation ETF 3.1 15 -6 6.1 -4.9
BLES Inspire Global Hope ETF 3.1 61 -52 7.0 -4.0
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -71 10.2 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -39 1.6 -9.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -40 7.3 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -46 8.3 -2.7
WWJD Inspire International ETF 3.0 80 -71 7.3 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -43 4.2 -6.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 6 7.2 -3.8
FDCF Fidelity Disruptive Communications ETF 2.8 50 -41 3.4 -7.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 -41 4.7 -6.3
FDTX Fidelity Disruptive Technology ETF 2.8 50 -41 2.8 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -37 10.7 -0.3
ILF iShares Latin America 40 ETF 2.7 48 -39 13.4 +2.4
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -51 4.6 -6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 -25 5.9 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 -28 8.6 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -41 2.3 -8.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -30 6.1 -5.0
TTAI FCF International Quality ETF 2.6 59 -50 7.1 -3.9
INCO Columbia India Consumer ETF 2.6 75 -66 1.8 -9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -52 1.5 -9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 -15 7.6 -3.4
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -71 12.5 +1.5
ISHP First Trust Nasdaq Retail ETF 2.4 60 -51 6.0 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -30 14.1 +3.1
SMIN iShares MSCI India Small Cap ETF 2.4 79 -70 3.6 -7.5
UIVM VictoryShares International Value Momentum ETF 2.4 35 -26 9.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -56 3.3 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -66 5.1 -5.9
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -56 6.9 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -40 6.4 -4.6
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -66 2.6 -8.4
IOO iShares Global 100 ETF 2.1 41 -32 5.2 -5.8
DGIN VanEck Digital India ETF 2.0 71 -62 1.9 -9.1
TPIF Timothy Plan International ETF 1.9 62 -53 6.3 -4.7
EZA iShares MSCI South Africa ETF 1.9 58 -49 10.3 -0.7
EIDO iShares MSCI Indonesia ETF 1.9 59 -50 7.5 -3.5
CIL VictoryShares International Volatility Wtd ETF 1.8 45 -36 6.7 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -52 -2.3 -13.3
EWW iShares MSCI Mexico ETF 1.8 50 -41 9.2 -1.8
AFK VanEck Africa Index ETF 1.8 98 -89 12.0 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -3 8.2 -2.8
JGLO JPMorgan Global Select Equity ETF 1.7 33 -24 5.2 -5.9
ARTY iShares Future AI & Tech ETF 1.7 47 -38 3.7 -7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -77 0.3 -10.7
ABLG Abacus FCF International Leaders ETF 1.6 59 -50 6.2 -4.8
RGEF Rockefeller Global Equity ETF 1.6 55 -46 5.1 -5.9
OND ProShares On-Demand ETF 1.6 58 -49 0.8 -10.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 7.9 -3.1
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -26 10.2 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -66 4.0 -7.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -71 15.1 +4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -70 8.8 -2.2
FLMX Franklin FTSE Mexico ETF 1.5 19 -10 9.5 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -71 12.5 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -53 3.6 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -38 2.7 -8.3
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -51 5.0 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -56 12.0 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 -20 6.6 -4.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -70 3.8 -7.2
BWEB Bitwise Web3 ETF 1.4 85 -76 0.2 -10.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -51 8.3 -2.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -31 9.6 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -30 -1.3 -12.3
SCHC Schwab International Small-Cap Equity ETF 1.3 11 -2 6.9 -4.1
IDX VanEck Indonesia Index ETF 1.2 57 -48 7.4 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -50 3.8 -7.2
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -61 1.4 -9.6
UAE iShares MSCI UAE ETF 1.2 59 -50 0.0 -11.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -59 7.7 -3.3
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -50 10.6 -0.4
THD iShares MSCI Thailand ETF 1.2 58 -49 0.0 -11.0
EWM iShares MSCI Malaysia ETF 1.1 50 -41 7.0 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -30 12.0 +1.0
EPOL iShares MSCI Poland ETF 1.1 59 -50 11.4 +0.4
CNYA iShares MSCI China A ETF 1.1 60 -51 7.2 -3.8
BRAZ Global X Brazil Active ETF 1.1 75 -66 13.2 +2.2
CGIE Capital Group International Equity ETF 1.1 54 -45 5.0 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -86 3.9 -7.1
SDIV Global X Superdividend ETF 1.0 58 -49 42.4 +31.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -56 8.1 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -49 5.0 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 8.3 -2.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -52 1.6 -9.4
LIT Global X Lithium & Battery Tech ETF 1.0 75 -66 6.5 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -51 10.8 -0.2
QTUM Defiance Quantum ETF 0.9 40 -31 6.6 -4.4
EBIZ Global X E-Commerce ETF 0.9 50 -41 4.4 -6.6
IQSI IQ Candriam International Equity ETF 0.9 15 -6 6.6 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -38 5.7 -5.3
ONLN ProShares Online Retail ETF 0.8 58 -49 3.5 -7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -49 4.1 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -26 4.4 -6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -48 4.0 -7.0
XNTK SPDR NYSE Technology ETF 0.8 35 -26 4.1 -7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -11 4.4 -6.6
GWX SPDR S&P International Small Cap ETF 0.8 40 -31 6.5 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 -0.9 -11.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -47 12.1 +1.1
SNSR Global X Internet of Things ETF 0.8 68 -59 4.8 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -56 3.1 -7.9
PGJ Invesco Golden Dragon China ETF 0.8 70 -61 15.0 +4.0
DWX SPDR S&P International Dividend ETF 0.8 45 -36 6.1 -5.0
APIE ActivePassive International Equity ETF 0.8 45 -36 7.6 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -38 5.2 -5.8
VGK Vanguard FTSE Europe ETF 0.8 11 -2 7.3 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -71 11.9 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -30 8.7 -2.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -40 5.9 -5.1
SPEU SPDR Portfolio Europe ETF 0.7 7 2 7.3 -3.7
INTF iShares International Equity Factor ETF 0.7 15 -6 7.8 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -59 6.9 -4.1
QAT iShares MSCI Qatar ETF 0.7 59 -50 42.6 +31.6
FCLD Fidelity Cloud Computing ETF 0.7 39 -30 3.2 -7.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 -38 9.5 -1.5
PBD Invesco Global Clean Energy ETF 0.7 75 -66 0.5 -10.5
IDV iShares International Select Dividend ETF 0.7 51 -42 11.8 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 -11 7.0 -4.0
TUR iShares MSCI Turkey ETF 0.7 58 -49 22.7 +11.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 4.9 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -36 4.5 -6.5
INQQ India Internet & Ecommerce ETF 0.6 86 -77 1.0 -10.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -71 4.9 -6.1
GREK Global X MSCI Greece ETF 0.6 57 -48 11.0 +0.0
BKIE BNY Mellon International Equity ETF 0.6 4 5 7.1 -3.9
ICLN iShares Global Clean Energy ETF 0.6 41 -32 6.2 -4.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -38 6.3 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 8.5 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 0 7.1 -3.9
RCGE RockCreek Global Equality ETF 0.6 95 -86 6.4 -4.6
OCEN IQ Clean Oceans ETF 0.6 45 -36 6.6 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -51 11.0 +0.0
TRFM AAM Transformers ETF 0.6 49 -40 1.8 -9.3
RING iShares MSCI Global Gold Miners ETF 0.6 39 -30 5.6 -5.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -38 5.7 -5.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -46 8.3 -2.7
FLEE Franklin FTSE Europe ETF 0.6 9 0 7.0 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -20 4.9 -6.1
EPHE iShares MSCI Philippines ETF 0.5 59 -50 0.0 -11.0
ECH iShares MSCI Chile ETF 0.5 58 -49 8.8 -2.2
KXI iShares Global Consumer Staples ETF 0.5 41 -32 5.3 -5.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -50 11.5 +0.5
CGGR Capital Group Growth ETF 0.5 39 -30 3.4 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -29 4.9 -6.1
MXI iShares Global Materials ETF 0.5 41 -32 8.0 -3.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 -6 4.4 -6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 10.5 -0.5
QQQ Invesco QQQ Trust Series I 0.5 20 -11 4.3 -6.7
GMET VanEck Green Metals ETF 0.5 63 -54 10.4 -0.6
DMAT Global X Disruptive Materials ETF 0.5 59 -50 10.6 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -49 12.7 +1.7
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -71 8.9 -2.1
IYF iShares U.S. Financials ETF 0.5 40 -31 6.2 -4.8
ARKF ARK Fintech Innovation ETF 0.5 75 -66 -0.4 -11.4
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -51 6.8 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -30 8.4 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 3.9 -7.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -71 9.3 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -71 9.2 -1.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 1 5.8 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -14 3.5 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 7.3 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 8.1 -2.9
IWR iShares Russell Midcap ETF 0.4 19 -10 6.1 -4.9
DFNL Davis Select Financial ETF 0.4 63 -54 8.0 -3.0
HAP VanEck Natural Resources ETF 0.4 50 -41 10.1 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -12 4.1 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.7 -13.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -59 0.3 -10.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -66 0.3 -10.7
SFYF SoFi Social 50 ETF 0.4 29 -20 0.2 -10.8
AOTG AOT Growth and Innovation ETF 0.4 75 -66 2.1 -8.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -41 4.1 -6.9
KPOP KPOP and Korean Entertainment ETF 0.4 75 -66 2.5 -8.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 3.2 -7.8
CGV Conductor Global Equity Value ETF 0.4 130 -121 9.1 -1.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -51 8.4 -2.6
SHLD Global X Defense Tech ETF 0.4 50 -41 3.2 -7.8
IXJ iShares Global Healthcare ETF 0.4 42 -33 7.2 -3.8
COPX Global X Copper Miners ETF 0.4 65 -56 8.5 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 8.5 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -50 7.5 -3.5
AGMI Themes Silver Miners ETF 0.3 35 -26 5.9 -5.1
OSEA Harbor International Compounders ETF 0.3 55 -46 4.6 -6.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -31 11.8 +0.8
URA Global X Uranium ETF 0.3 69 -60 2.3 -8.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -61 3.6 -7.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -66 -0.2 -11.2
FPAG FPA Global Equity ETF 0.3 49 -40 6.1 -4.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -56 10.8 -0.2
BINV Brandes International ETF 0.3 70 -61 9.8 -1.2
CRAK VanEck Oil Refiners ETF 0.3 61 -52 15.9 +4.9
IXC iShares Global Energy ETF 0.3 44 -35 11.0 +0.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 0 7.0 -4.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -49 11.0 -0.0
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.4 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.3 -6.7
EXI iShares Global Industrials ETF 0.3 42 -33 4.6 -6.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 -57 12.1 +1.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 4.7 -6.3
IGF iShares Global Infrastructure ETF 0.3 41 -32 4.7 -6.3
MOO VanEck Agribusiness ETF 0.3 53 -44 10.6 -0.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 4.7 -6.4
HERO Global X Video Games & Esports ETF 0.3 50 -41 4.2 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -37 5.4 -5.6
AGNG Global X Aging Population ETF 0.3 50 -41 4.9 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -50 5.9 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -66 4.7 -6.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -76 3.8 -7.2
REET iShares Global REIT ETF 0.2 14 -5 7.5 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -56 5.4 -5.6
JXI iShares Global Utilities ETF 0.2 43 -34 5.9 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -11 7.3 -3.8
AVRE Avantis Real Estate ETF 0.2 17 -8 7.1 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.3 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 3.6 -7.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 12.4 +1.4
GDX VanEck Gold Miners ETF 0.2 51 -42 4.3 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 5.7 -5.3
AQWA Global X Clean Water ETF 0.2 50 -41 5.0 -6.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 10.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -3 4.7 -6.3
JETS U.S. Global Jets ETF 0.2 60 -51 3.8 -7.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 4.3 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 7.0 -4.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 6.9 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -26 5.4 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -30 6.9 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -70 5.7 -5.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -56 5.7 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 4.9 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -74 10.4 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 -0.7 -11.7
RVRB Reverb ETF 0.2 30 -21 4.9 -6.2
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 4.6 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 1 4.7 -6.3
CTEC Global X CleanTech ETF 0.2 50 -41 3.1 -7.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -67 5.2 -5.8
NERD Roundhill Video Games ETF 0.2 50 -41 3.3 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 5 6.5 -4.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -92 6.4 -4.6
PKW Invesco Buyback Achievers ETF 0.2 62 -53 7.8 -3.2
VAMO Cambria Value & Momentum ETF 0.2 61 -52 6.8 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -6 6.3 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -50 10.1 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -74 9.6 -1.4
PIO Invesco Global Water ETF 0.2 75 -66 4.9 -6.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 3 7.5 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -40 6.2 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -38 -2.0 -13.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 5.0 -6.0
COPA Themes Copper Miners ETF 0.1 35 -26 7.1 -3.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.8 -5.2
BOAT SonicShares Global Shipping ETF 0.1 69 -60 28.1 +17.1
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -72 3.1 -7.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 6.6 -4.4
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -25 7.0 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 4.6 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -33 5.6 -5.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 12.1 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.6 -7.4
PTEC Global X PropTech ETF 0.1 50 -41 1.7 -9.3
HELX Franklin Genomic Advancements ETF 0.1 50 -41 -0.2 -11.2
LIVR Intelligent Livermore ETF 0.1 69 -60 6.5 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 2.4 -8.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -49 11.8 +0.8
IWV iShares Russell 3000 ETF 0.1 20 -11 5.1 -5.9
VTHR Vanguard Russell 3000 ETF 0.1 10 -1 5.2 -5.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -10 6.1 -4.9
FDHT Fidelity Digital Health ETF 0.1 39 -30 0.9 -10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 6.7 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -50 6.0 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -26 1.2 -9.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 6.8 -4.2
IWB iShares Russell 1000 ETF 0.1 15 -6 5.2 -5.9
VONE Vanguard Russell 1000 ETF 0.1 8 1 5.2 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -4 3.2 -7.8
DTAN Sparkline International Intangible Value ETF 0.1 55 -46 8.2 -2.8
SIL Global X Silver Miners ETF 0.1 65 -56 3.1 -7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -11 7.2 -3.8
GXG Global X MSCI Colombia ETF 0.1 62 -53 17.3 +6.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.4 -8.6
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -50 12.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -40 9.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 5.7 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -16 8.5 -2.5
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 11.7 +0.7
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 6.9 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 4.7 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 7.9 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 6.0 -5.0
SFYX SoFi Next 500 ETF 0.1 0 9 6.0 -5.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 -4 6.6 -4.4
GVLU Gotham 1000 Value ETF 0.1 50 -41 9.3 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 5.5 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 4.4 -6.6
PTL Inspire 500 ETF 0.1 9 0 5.6 -5.4
BJK VanEck Gaming ETF 0.1 65 -56 4.4 -6.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.2 -3.9
HART IQ Healthy Hearts ETF 0.1 45 -36 6.6 -4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -4 11.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 7.2 -3.8
ARGT Global X MSCI Argentina ETF 0.1 59 -50 3.6 -7.4
FRNW Fidelity Clean Energy ETF 0.1 39 -30 4.4 -6.6
FXO First Trust Financials AlphaDEX Fund 0.1 62 -53 8.7 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -14 7.1 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -11 10.0 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 -6 6.8 -4.2
FAN First Trust Global Wind Energy ETF 0.1 60 -51 4.8 -6.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -56 6.2 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 5.1 -5.9
GOEX Global X Gold Explorers ETF 0.1 65 -56 4.2 -6.8
FINX Global X FinTech ETF 0.1 68 -59 2.5 -8.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 3.6 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -11 6.2 -4.8
IWM iShares Russell 2000 ETF 0.1 19 -10 4.9 -6.1
IWO iShares Russell 2000 Growth ETF 0.1 24 -15 1.5 -9.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 -6 1.5 -9.5
VTWO Vanguard Russell 2000 ETF 0.1 10 -1 4.9 -6.1
RSSL Global X Russell 2000 ETF 0.1 8 1 4.8 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.6 -8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 5.2 -5.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 8.4 -2.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 3.9 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 5.2 -5.8
TAN Invesco Solar ETF 0.1 67 -58 8.7 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -51 3.8 -7.2
WNDY Global X Wind Energy ETF 0.1 50 -41 4.9 -6.2
AWAY ETFMG Travel Tech ETF 0.1 76 -67 -0.1 -11.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -97 12.6 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 4.5 -6.5
IWN iShares Russell 2000 Value ETF 0.1 24 -15 8.4 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 -6 8.4 -2.7
NATO Themes Transatlantic Defense ETF 0.1 35 -26 2.7 -8.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -51 3.6 -7.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.3 -4.7
CCMG CCM Global Equity ETF 0.1 34 -25 8.9 -2.1
BLDG Cambria Global Real Estate ETF 0.0 60 -51 12.2 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 2.2 -8.8
TINT ProShares Smart Materials ETF 0.0 58 -49 7.8 -3.2
RAYS Global X Solar ETF 0.0 51 -42 6.5 -4.5
AUMI Themes Gold Miners ETF 0.0 35 -26 5.5 -5.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -13 6.5 -4.5
IPOS Renaissance International IPO ETF 0.0 80 -71 2.5 -8.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 9.5 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -4.1 -15.1
TMAT Main Thematic Innovation ETF 0.0 164 -155 -1.5 -12.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 5.1 -5.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 4.7 -6.3
ILCV iShares Morningstar Value ETF 0.0 4 5 6.9 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.0 -12.0
HEAL Global X HealthTech ETF 0.0 50 -41 -0.7 -11.7
HYDR Global X Hydrogen ETF 0.0 50 -41 -7.7 -18.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -66 -0.4 -11.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -61 4.4 -6.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -38 9.6 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 -6 6.2 -4.8
DUHP Dimensional US High Profitability ETF 0.0 21 -12 6.6 -4.4
LUX Tema Luxury ETF 0.0 75 -66 4.5 -6.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -8 7.1 -3.9
IUS Invesco RAFI Strategic US ETF 0.0 19 -10 7.0 -4.0
IWD iShares Russell 1000 Value ETF 0.0 19 -10 6.7 -4.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 1 6.8 -4.2
DIVB iShares Core Dividend ETF 0.0 5 4 8.0 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.5 -8.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 5.1 -6.0
SRET Global X SuperDividend REIT ETF 0.0 59 -50 12.5 +1.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.2 -6.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 1.7 -9.3
VRAI Virtus Real Asset Income ETF 0.0 55 -46 10.6 -0.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -70 -5.1 -16.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -50 4.7 -6.3
IBB iShares Biotechnology ETF 0.0 45 -36 0.9 -10.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.8 -10.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -11.0
SYNB Putnam BioRevolution ETF 0.0 70 -61 3.0 -8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -3.7 -14.7
MEDI Harbor Health Care ETF 0.0 80 -71 -1.6 -12.6
CANC Tema Oncology ETF 0.0 75 -66 -2.6 -13.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 -41 -1.1 -12.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 5.2 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 5.1 -5.9
IWL iShares Russell Top 200 ETF 0.0 15 -6 4.9 -6.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.6 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -5 5.2 -5.8
VOTE TCW Transform 500 ETF 0.0 5 4 5.2 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 6.8 -4.2
PSC Principal U.S. Small-Cap ETF 0.0 38 -29 7.2 -3.8
NIKL Sprott Nickel Miners ETF 0.0 75 -66 15.0 +4.0
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 -40 8.8 -2.2
QINT American Century Quality Diversified International ETF 0.0 39 -30 7.4 -3.6
BOTT Themes Robotics & Automation ETF 0.0 35 -26 5.1 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -61 4.8 -6.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 5.2 -5.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.4 -5.6
DFUS Dimensional U.S. Equity ETF 0.0 9 0 5.1 -5.9
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -36 0.7 -10.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -14 8.5 -2.5
EBI Longview Advantage ETF 0.0 35 -26 7.0 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.9 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -16 7.6 -3.4
TINY ProShares Nanotechnology ETF 0.0 58 -49 5.7 -5.4
WFH Direxion Work From Home ETF 0.0 45 -36 3.9 -7.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -47 2.6 -8.4
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.2 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -57 -5.3 -16.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 7.4 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 5.2 -5.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -28 6.6 -4.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 5.1 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -16 6.1 -4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.7 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -66 7.8 -3.2
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.0 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -3 7.7 -3.3
CNXT VanEck ChiNext ETF 0.0 65 -56 6.3 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 6.0 -5.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 0.5 -10.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -3.6 -14.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.7 -5.3
URAN Themes Uranium & Nuclear ETF 0.0 35 -26 2.0 -9.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.7 -5.3
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.0 -9.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -46 3.8 -7.2
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.0 -9.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -3.3 -14.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 6.0 -5.0
VICE AdvisorShares Vice ETF 0.0 99 -90 6.4 -4.6
LITP Sprott Lithium Miners ETF 0.0 65 -56 5.6 -5.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 1.7 -9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -21 4.8 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 6.7 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -28 6.3 -4.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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