iShares Core MSCI Emerging Markets ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.9%


  • 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) $71,832
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 2738
Wgt avg mkt cap (mns) $82,744
Large cap (>$10bn) 63.7%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 9.4%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.6 %
TENCENT HOLDINGS LTD 3.4 %
SAMSUNG ELECTRONICS CO LTD 3.3 %
ALIBABA GROUP HOLDING LTD. 1.9 %
RELIANCE INDUSTRIES LTD 1.1 %
MEITUAN DIANPING 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
ICICI BANK LTD 0.7 %
INFOSYS TECHNOLOGIES LTD 0.7 %
CHINA CONSTRUCTION BANK-H 0.7 %
Total 19.2 %

TOP COUNTRY EXPOSURE
CHINA 22.7 %
TAIWAN 16.3 %
INDIA 15.8 %
SOUTH KOREA 12.3 %
BRAZIL 5.4 %
SAUDI ARABIA 3.9 %
SOUTH AFRICA 2.4 %
MEXICO 2.3 %
HONG KONG 2.1 %
INDONESIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 4.7% 2.8% 2.3% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 46%
MSCI EAFE 0.86 70%
MSCI Emg. Mkts. 0.97 97%

Technical Indicators
Recent close $49.65
30d moving avg. $47.01
Annualized volatility 17.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 11,463
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $39,003

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEMG
Ticker Fund
Name		 Overlap1
vs IEMG
(%)		 Expense
ratio
(bp)		 Savings
vs IEMG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEMG
(%)
EEM iShares MSCI Emerging Markets ETF 83.1 68 -59 6.9 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 80.9 66 -57 6.9 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 78.3 36 -27 7.1 -0.2
VWO Vanguard FTSE Emerging Markets ETF 76.3 8 1 -0.6 -7.9
DFAE Dimensional Emerging Core Equity Market ETF 72.2 35 -26 7.4 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 70.2 11 -2 -0.6 -7.9
SCHE Schwab Emerging Markets Equity ETF 66.3 11 -2 7.3 0.0
FLAX Franklin FTSE Asia Ex Japan ETF 64.4 19 -10 6.9 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 64.3 49 -40 7.9 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 63.7 30 -21 7.3 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 63.5 69 -60 6.0 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 63.3 49 -40 6.5 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 63.2 59 -50 4.6 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 61.1 45 -36 8.3 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 61.0 38 -29 7.8 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.7 15 -6 7.0 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 59.5 7 2 1.1 -6.2
EMXC iShares MSCI Emerging Markets ex China ETF 59.1 25 -16 6.4 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 55.3 41 -32 7.7 +0.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 51.2 25 -16 8.7 +1.4
STXE Strive Emerging Markets Ex-China ETF 49.8 32 -23 -34.0 -41.3
ESGE iShares ESG Aware MSCI EM ETF 49.4 25 -16 7.6 +0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 48.7 33 -24 7.1 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.4 32 -23 6.0 -1.3
AVEM Avantis Emerging Markets Equity ETF 46.1 33 -24 8.6 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 44.5 16 -7 8.0 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.1 30 -21 8.2 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.8 20 -11 7.2 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 43.6 16 -7 7.4 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 43.0 50 -41 11.7 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 42.3 32 -23 -5.7 -13.0
BKF iShares MSCI BRIC ETF 41.8 70 -61 7.2 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 41.3 49 -40 6.4 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.4 39 -30 12.2 +4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.7 24 -15 6.4 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 37.1 41 -32 6.8 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.8 29 -20 11.1 +3.8
XCEM Columbia EM Core ex-China ETF 34.9 16 -7 -26.6 -33.9
RESE WisdomTree Emerging Markets ESG Fund 33.9 32 -23 7.3 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.8 32 -23 6.9 -0.4
DFEV Dimensional Emerging Markets Value ETF 31.9 43 -34 10.8 +3.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 31.2 18 -9 7.5 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.1 75 -66 8.3 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 29.0 36 -27 6.6 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.6 40 -31 7.8 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.1 41 -32 6.6 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 27.1 44 -35 11.7 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 26.9 45 -36 11.4 +4.1
AIA iShares Asia 50 ETF 26.2 50 -41 6.4 -0.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 25.4 44 -35 9.6 +2.3
MCHI iShares MSCI China ETF 23.2 58 -49 8.5 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.1 25 -16 6.9 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 23.0 32 -23 6.6 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 23.0 48 -39 8.8 +1.5
FLCH Franklin FTSE China ETF 22.5 19 -10 9.0 +1.7
GXC SPDR S&P China ETF 21.8 59 -50 8.5 +1.2
AVES Avantis Emerging Markets Value ETF 21.5 36 -27 11.6 +4.4
IXUS ishares Core MSCI Total International Stock ETF 20.6 7 2 6.8 -0.5
MINV Matthews Asia Innovators Active ETF 20.5 79 -70 0.8 -6.5
RNEM First Trust Emerging Markets Equity Select ETF 20.4 75 -66 8.0 +0.7
CN Xtrackers MSCI All China Equity ETF 20.1 50 -41 8.6 +1.3
VSGX Vanguard ESG International Stock ETF 19.9 12 -3 4.0 -3.3
VXUS Vanguard Total International Stock ETF 19.2 7 2 4.9 -2.4
CWI SPDR MSCI ACWI ex-US ETF 19.1 30 -21 6.4 -0.9
EMC Global X Emerging Markets Great Consumer ETF 19.1 75 -66 4.2 -3.1
KALL KraneShares MSCI All China Index ETF 19.0 49 -40 9.3 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 18.8 8 1 4.8 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.2 30 -21 7.5 +0.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 17.2 80 -71 8.3 +1.0
VYMI Vanguard International High Dividend Yield ETF 16.6 22 -13 9.3 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.4 95 -86 11.0 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.9 42 -33 6.8 -0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.1 29 -20 8.7 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 15.1 63 -54 12.4 +5.1
ECON Columbia Emerging Markets Consumer ETF 14.6 49 -40 4.6 -2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.2 20 -11 10.4 +3.1
FXI iShares China Large-Cap ETF 13.8 74 -65 9.0 +1.7
EPI WisdomTree India Earnings Fund 13.7 84 -75 7.4 +0.1
FLIN Franklin FTSE India ETF 13.6 19 -10 5.0 -2.3
FLTW Franklin FTSE Taiwan ETF 13.4 19 -10 5.8 -1.5
EWT iShares MSCI Taiwan ETF 12.8 57 -48 5.5 -1.8
INDA iShares MSCI India ETF 12.7 64 -55 3.5 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 -11 6.6 -0.7
MEM Matthews Emerging Markets Equity Active ETF 12.4 79 -70 5.6 -1.7
FRDM Freedom 100 Emerging Markets ETF 12.4 49 -40 7.5 +0.2
PIN Invesco India ETF 12.2 78 -69 4.1 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 12.2 70 -61 6.4 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.9 86 -77 1.8 -5.5
VPL Vanguard FTSE Pacific ETF 11.9 8 1 6.4 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 11.9 29 -20 5.6 -1.7
WRND IQ Global Equity R&D Leaders ETF 11.6 18 -9 7.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 11.3 63 -54 5.8 -1.5
EMM Global X Emerging Markets ETF 10.9 75 -66 3.2 -4.1
MCH Matthews China Active ETF 10.9 79 -70 6.8 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 10.8 75 -66 3.4 -3.9
DEW WisdomTree Global High Dividend Fund 10.7 58 -49 9.2 +1.9
FLKR Franklin FTSE South Korea ETF 10.7 9 0 8.3 +1.0
EMFM Global X MSCI Next Emerging & Frontier ETF 10.7 55 -46 6.7 -0.6
JCHI JPMorgan Active China ETF 10.5 65 -56 7.4 +0.1
TCHI iShares MSCI China Multisector Tech ETF 10.1 59 -50 2.5 -4.8
RODE Hartford Multifactor Diversified International ETF 10.0 29 -20 11.2 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.0 32 -23 6.0 -1.3
EWY iShares MSCI South Korea ETF 9.9 57 -48 7.6 +0.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 9.9 45 -36 12.8 +5.5
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -71 16.6 +9.3
ACWI iShares MSCI ACWI ETF 9.7 32 -23 5.6 -1.7
KWEB KraneShares CSI China Internet ETF 9.6 69 -60 -0.7 -7.9
INDY iShares India 50 ETF 9.6 89 -80 3.8 -3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.6 80 -71 6.4 -0.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 9.5 75 -66 3.9 -3.4
KTEC KraneShares Hang Seng TECH Index ETF 9.5 69 -60 -2.9 -10.2
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -56 2.2 -5.1
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 -56 4.3 -3.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.0 60 -51 1.1 -6.2
GGME Invesco Next Gen Media and Gaming ETF 8.7 63 -54 4.1 -3.2
VT Vanguard Total World Stock ETF 8.7 7 2 5.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 -11 5.8 -1.5
IXN iShares Global Tech ETF 8.1 41 -32 4.6 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.1 7 2 6.5 -0.8
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -38 10.2 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 -3 5.4 -1.9
AIQ Global X Future Analytics Tech ETF 7.7 68 -59 4.0 -3.3
FLLA Franklin FTSE Latin America ETF 7.7 19 -10 -109.5 -116.8
METV Roundhill Ball Metaverse ETF 7.3 59 -50 3.9 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 -38 9.7 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 7.1 58 -49 10.3 +3.0
CHIQ Global X MSCI China Consumer ETF 7.0 65 -56 4.5 -2.8
PIE Invesco DWA Emerging Markets Momentum ETF 7.0 90 -81 7.1 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 6.9 65 -56 7.8 +0.5
CGRO CoreValues Alpha Greater China Growth ETF 6.8 75 -66 3.0 -4.3
CGXU Capital Group International Focus Equity ETF 6.7 54 -45 4.1 -3.2
GLOF iShares Global Equity Factor ETF 6.6 20 -11 7.2 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.5 49 -40 11.5 +4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 6.5 47 -38 9.9 +2.7
IWTR iShares MSCI Water Management Multisector ETF 6.4 47 -38 5.6 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 -16 8.3 +1.0
DVYE iShares Emerging Markets Dividend ETF 6.2 49 -40 18.4 +11.1
CQQQ Invesco China Technology ETF 6.2 70 -61 -5.4 -12.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -56 8.4 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -38 4.4 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -43 6.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 0 5.7 -1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 5.3 20 -11 6.7 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -61 4.6 -2.7
MOTI VanEck Morningstar International Moat ETF 5.2 58 -49 6.9 -0.4
VIDI Vident International Equity Fund 5.2 61 -52 11.5 +4.2
NXTG First Trust Indxx NextG ETF 5.2 87 -78 5.5 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.2 60 -51 9.4 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 5.1 39 -30 7.9 +0.6
FLBR Franklin FTSE Brazil ETF 5.0 19 -10 9.7 +2.4
BKIS BNY Mellon Sustainable International Equity ETF 5.0 70 -61 5.0 -2.3
IXP iShares Global Comm Services ETF 5.0 42 -33 5.5 -1.8
CHIC Global X MSCI China Communication Services ETF 4.9 65 -56 -3.3 -10.6
IGRO iShares International Dividend Growth ETF 4.9 15 -6 7.6 +0.3
JIG JPMorgan International Growth ETF 4.8 55 -46 4.6 -2.7
DINT Davis Select International ETF 4.8 64 -55 5.6 -1.7
DWLD Davis Select Worldwide ETF 4.8 62 -53 6.9 -0.4
OGIG O'Shares Global Internet Giants ETF 4.7 48 -39 0.1 -7.2
EWZ iShares MSCI Brazil Capped ETF 4.7 58 -49 8.6 +1.3
SCHF Schwab International Equity ETF 4.7 6 3 6.8 -0.5
RXI iShares Global Consumer Discretionary ETF 4.7 41 -32 5.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -36 4.8 -2.5
HAP VanEck Natural Resources ETF 4.4 50 -41 8.1 +0.8
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -30 8.7 +1.5
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 -57 13.5 +6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -61 11.9 +4.6
BYOB SoFi Be Your Own Boss ETF 4.2 59 -50 -3.0 -10.3
GVAL Cambria Global Value ETF 4.2 68 -59 12.8 +5.5
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -71 10.2 +2.9
SCHY Schwab International Dividend Equity ETF 4.2 14 -5 8.2 +0.9
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 -6 5.4 -1.9
SOCL Global X Social Media ETF 4.2 65 -56 -5.0 -12.3
VR Global X Metaverse ETF 4.1 50 -41 3.1 -4.2
KOIN Innovation Shares NextGen Protocol ETF 4.1 75 -66 5.6 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -58 18.8 +11.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -36 7.6 +0.3
NDIA Global X India Active ETF 4.0 75 -66 5.6 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -71 9.3 +2.0
FMET Fidelity Metaverse ETF 3.9 39 -30 4.2 -3.1
WWJD Inspire International ESG ETF 3.9 80 -71 6.8 -0.5
BLES Inspire Global Hope Large Cap ETF 3.9 61 -52 6.4 -0.9
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 -60 5.4 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -38 -1.9 -9.1
KSA iShares MSCI Saudi Arabia Capped ETF 3.8 74 -65 6.5 -0.8
ARVR First Trust Indxx Metaverse ETF 3.8 70 -61 2.1 -5.2
LOUP Innovator Loup Frontier Tech ETF 3.8 70 -61 2.1 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -61 -0.4 -7.7
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -80 4.6 -2.7
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -66 2.4 -4.9
CHIX Global X MSCI China Financials ETF 3.6 66 -57 20.2 +12.9
DGT SPDR Global Dow ETF 3.6 50 -41 6.4 -0.9
IXG iShares Global Financials ETF 3.6 42 -33 6.9 -0.4
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 -30 6.8 -0.5
ESPO VanEck Video Gaming & eSports ETF 3.6 56 -47 3.8 -3.5
FCA First Trust China AlphaDEX Fund 3.5 80 -71 20.6 +13.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 -51 2.0 -5.3
IDAT iShares Cloud 5G and Tech ETF 3.5 47 -38 5.1 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -59 3.7 -3.6
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -40 6.6 -0.7
VEA Vanguard FTSE Developed Markets ETF 3.3 5 4 6.7 -0.6
IBUY Amplify Online Retail ETF 3.3 65 -56 0.6 -6.7
FBZ First Trust Brazil AlphaDEX Fund 3.3 80 -71 10.2 +2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.2 59 -50 7.0 -0.3
CNYA iShares MSCI China A ETF 3.2 60 -51 8.3 +1.0
INDF Nifty India Financials ETF 3.1 75 -66 6.0 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -30 10.2 +2.9
JPIN JPMorgan Diversified Return International Equity ETF 3.1 37 -28 8.2 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -69 8.8 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -52 -2.2 -9.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -41 3.2 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 6 6.5 -0.8
SMIN iShares MSCI India Small Cap ETF 2.9 74 -65 2.7 -4.6
ASEA Global X Southeast Asia ETF 2.9 65 -56 6.0 -1.3
QINT American Century Quality Diversified International ETF 2.8 39 -30 7.8 +0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 2.8 80 -71 9.6 +2.3
ILF iShares Latin America 40 ETF 2.8 48 -39 8.0 +0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.7 65 -56 8.9 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -37 8.6 +1.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -41 1.7 -5.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.7 24 -15 8.2 +0.9
TPIF Timothy Plan International ETF 2.7 62 -53 6.5 -0.8
ISHP First Trust S-Network E-Commerce ETF 2.7 60 -51 3.6 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -66 5.2 -2.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.6 35 -26 9.8 +2.5
INCO Columbia India Consumer ETF 2.6 75 -66 1.4 -5.9
GLIN VanEck India Growth Leaders ETF 2.5 77 -68 4.9 -2.4
IOO iShares Global 100 ETF 2.5 41 -32 4.8 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -66 3.6 -3.7
CIL VictoryShares International Volatility Weighted Index ETF 2.4 45 -36 6.6 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -77 1.6 -5.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 49 -40 17.6 +10.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -36 1.1 -6.2
EWW iShares MSCI Mexico Capped ETF 2.2 50 -41 5.9 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 -30 6.0 -1.3
BTEK BlackRock Future Tech ETF 2.2 88 -79 1.8 -5.5
XT iShares Exponential Technologies ETF 2.2 46 -37 3.5 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -40 5.4 -1.9
FLMX Franklin FTSE Mexico ETF 2.1 19 -10 6.3 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -36 5.9 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 -25 10.0 +2.7
EZA iShares MSCI South Africa ETF 2.1 58 -49 10.5 +3.2
ERUS iShares MSCI Russia ETF 2.0 8 1 0.0 -7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -36 0.7 -6.6
MVPS Amplify Thematic All-Stars ETF 2.0 49 -40 2.0 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -70 12.2 +4.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -66 3.1 -4.2
BNE Blue Horizon BNE ETF 1.9 87 -78 4.2 -3.1
THD iShares MSCI Thailand ETF 1.9 57 -48 5.7 -1.6
AFK VanEck Africa Index ETF 1.9 98 -89 9.1 +1.8
EIDO iShares MSCI Indonesia ETF 1.8 58 -49 7.3 -0.0
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.8 80 -71 14.1 +6.8
CGGO Capital Group Global Growth Equity ETF 1.8 47 -38 4.0 -3.3
CLNR IQ Cleaner Transport ETF 1.8 45 -36 6.4 -0.9
DGIN VanEck Digital India ETF 1.7 71 -62 1.1 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -52 -23.4 -30.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 -3 9.2 +2.0
INQQ India Internet & Ecommerce ETF 1.6 86 -77 2.2 -5.1
IDX VanEck Indonesia Index ETF 1.6 57 -48 8.6 +1.3
OND ProShares On-Demand ETF 1.6 58 -49 -6.5 -13.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -56 2.4 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -63 2.5 -4.8
IGPT Invesco AI and Next Gen Software ETF 1.5 56 -47 4.7 -2.6
FPXI First Trust International Equity Opportunities ETF 1.5 70 -61 3.8 -3.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 -59 7.1 -0.2
UPWD JPMorgan Social Advancement ETF 1.5 49 -40 4.8 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -51 13.6 +6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -30 -0.1 -7.4
HAUZ Xtrackers International Real Estate ETF 1.4 10 -1 8.9 +1.6
BRAZ Global X Brazil Active ETF 1.4 75 -66 8.1 +0.8
BWEB Bitwise Web3 ETF 1.4 85 -76 1.6 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -38 -1.1 -8.4
SCHC Schwab International Small-Cap Equity ETF 1.4 11 -2 6.2 -1.1
CHIK Global X MSCI China Information Technology ETF 1.4 65 -56 6.9 -0.4
CHIH Global X MSCI China Health Care ETF 1.4 65 -56 2.1 -5.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -70 7.1 -0.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -50 1.8 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -56 2.9 -4.4
KBA KraneShares Bosera MSCI China A Share ETF 1.4 55 -46 9.0 +1.7
AFTY Pacer CSOP FTSE China A50 ETF 1.3 70 -61 9.1 +1.8
CHIS Global X MSCI China Consumer Staples ETF 1.3 65 -56 4.4 -2.9
CGUS Capital Group Core Equity ETF 1.3 33 -24 5.2 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -59 3.0 -4.3
APIE ActivePassive International Equity ETF 1.2 45 -36 8.1 +0.8
MXI iShares Global Materials ETF 1.2 41 -32 6.5 -0.8
UAE iShares MSCI UAE Capped ETF 1.2 58 -49 8.1 +0.8
PGJ Invesco Golden Dragon China ETF 1.2 70 -61 3.7 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -59 6.9 -0.4
DWCR Arrow DWA Country Rotation ETF 1.2 113 -104 6.0 -1.3
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -71 9.0 +1.7
GAMR ETFMG Video Game Tech ETF 1.2 75 -66 5.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -38 5.8 -1.5
EWM iShares MSCI Malaysia ETF 1.1 50 -41 6.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -47 3.8 -3.5
CHII Global X MSCI China Industrials ETF 1.1 65 -56 13.5 +6.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.1 69 -60 6.1 -1.2
GWX SPDR S&P International Small Cap ETF 1.1 40 -31 5.6 -1.7
TRFM AAM Transformers ETF 1.1 49 -40 1.4 -5.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -52 3.0 -4.3
LIT Global X Lithium & Battery Tech ETF 1.0 75 -66 5.0 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 58 -49 4.9 -2.4
EPOL iShares MSCI Poland Capped ETF 1.0 58 -49 10.6 +3.3
FM iShares MSCI Frontier and Select EM ETF 0.9 80 -71 10.2 +2.9
EBIZ Global X E-Commerce ETF 0.9 50 -41 0.9 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -51 9.5 +2.2
WDIV SPDR Global Dividend ETF 0.9 40 -31 9.7 +2.4
DWX SPDR S&P International Dividend ETF 0.9 45 -36 6.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 4.5 -2.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -30 9.0 +1.7
ECNS iShares MSCI China Small-Cap ETF 0.9 58 -49 10.2 +2.9
FFTY Innovator IBD 50 ETF 0.9 80 -71 3.8 -3.5
ONLN ProShares Online Retail ETF 0.9 58 -49 -2.2 -9.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -26 5.6 -1.7
XNTK SPDR NYSE Technology ETF 0.9 35 -26 4.1 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -49 5.4 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -48 4.8 -2.5
QAT iShares MSCI Qatar Capped ETF 0.8 58 -49 9.3 +2.0
TUR iShares MSCI Turkey ETF 0.8 57 -48 20.7 +13.4
SDIV Global X SuperDividend ETF 0.8 58 -49 16.3 +9.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -38 5.6 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -46 8.6 +1.3
QTUM Defiance Quantum ETF 0.8 40 -31 4.3 -3.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -56 4.6 -2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 51 -42 7.0 -0.3
IQSI IQ Candriam ESG International Equity ETF 0.8 15 -6 6.4 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -61 9.1 +1.8
PBD Invesco Global Clean Energy ETF 0.8 75 -66 -1.6 -8.9
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -38 -6.2 -13.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -56 13.9 +6.6
KXI iShares Global Consumer Staples ETF 0.7 41 -32 5.6 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -47 13.9 +6.6
IDV iShares International Select Dividend ETF 0.7 51 -42 14.2 +6.9
CHIE Global X MSCI China Energy ETF 0.7 66 -57 13.5 +6.2
GCOW Pacer Global High Dividend ETF 0.7 60 -51 13.0 +5.7
SNSR Global X Internet of Things Thematic ETF 0.7 68 -59 4.2 -3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 58 -49 7.3 -0.0
CHIM Global X MSCI China Materials ETF 0.7 65 -56 12.5 +5.2
VGK Vanguard FTSE Europe ETF 0.6 11 -2 6.7 -0.6
SPEU SPDR Portfolio Europe ETF 0.6 7 2 6.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 -11 6.4 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -71 10.0 +2.7
EPHE iShares MSCI Philippines ETF 0.6 58 -49 8.2 +0.9
QQQ Invesco QQQ Trust 0.6 20 -11 5.1 -2.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 -6 5.1 -2.2
CHIR Global X MSCI China Real Estate ETF 0.6 66 -57 28.6 +21.3
GMET VanEck Green Metals ETF 0.6 63 -54 11.4 +4.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 9.2 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -61 18.9 +11.6
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -51 5.4 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -31 8.9 +1.6
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -70 5.4 -1.9
NTZG Nuveen Global Net Zero Transition ETF 0.5 55 -46 5.1 -2.2
CHB Global X MSCI China Biotech Innovation ETF 0.5 65 -56 2.9 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -40 5.3 -2.0
CHIU Global X MSCI China Utilities ETF 0.5 66 -57 11.3 +4.0
ECH iShares MSCI Chile ETF 0.5 58 -49 11.8 +4.5
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 -20 6.5 -0.8
EXI iShares Global Industrials ETF 0.5 42 -33 5.0 -2.3
KPOP KPOP and Korean Entertainment ETF 0.5 75 -66 -11.7 -18.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 0 6.6 -0.7
IXJ iShares Global Healthcare ETF 0.5 42 -33 6.8 -0.5
FLEE Franklin FTSE Europe ETF 0.5 9 0 6.7 -0.6
FPAG FPA Global Equity ETF 0.5 49 -40 5.4 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -56 0.6 -6.7
GREK Global X FTSE Greece 20 ETF 0.5 57 -48 -0.4 -7.7
CGV Conductor Global Equity Value ETF 0.5 130 -121 9.8 +2.6
ICLN iShares Global Clean Energy ETF 0.5 41 -32 4.2 -3.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -49 8.3 +1.0
IPOS Renaissance International IPO ETF 0.5 80 -71 -104.7 -112.0
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -86 3.2 -4.1
ENRG SoFi Smart Energy ETF 0.5 59 -50 -2.5 -9.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 -12 4.0 -3.3
CRAK VanEck Oil Refiners ETF 0.4 61 -52 11.9 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -38 5.6 -1.7
MOO VanEck Agribusiness ETF 0.4 53 -44 8.6 +1.4
BFIT Global X Health & Wellness ETF 0.4 50 -41 5.6 -1.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 -30 6.4 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -30 7.5 +0.2
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -36 2.5 -4.8
DFNL Davis Select Financial ETF 0.4 63 -54 8.0 +0.7
OSEA Harbor International Compounders ETF 0.4 55 -46 3.6 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 0 8.1 +0.8
BRF VanEck Brazil Small-Cap ETF 0.4 66 -57 7.1 -0.2
CTEC Global X CleanTech ETF 0.4 50 -41 2.5 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -40 6.4 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -76 7.8 +0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.4 45 -36 8.8 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -66 4.7 -2.6
BKIE BNY Mellon International Equity ETF 0.3 4 5 6.6 -0.7
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -11 -0.5 -7.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 5.3 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -56 5.8 -1.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -71 5.5 -1.8
IGF iShares Global Infrastructure ETF 0.3 41 -32 5.0 -2.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 -31 5.1 -2.2
CNXT VanEck ChiNext ETF 0.3 65 -56 5.1 -2.2
DMAT Global X Disruptive Materials ETF 0.3 59 -50 10.9 +3.6
COPX Global X Copper Miners ETF 0.3 65 -56 7.6 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -49 12.9 +5.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 8.8 +1.5
DFGR Dimensional Global Real Estate ETF 0.3 22 -13 7.1 -0.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -51 31.7 +24.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 -10 5.5 -1.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -76 3.4 -3.9
AVRE Avantis Real Estate ETF 0.3 17 -8 6.6 -0.7
REET iShares Global REIT ETF 0.3 14 -5 7.3 +0.0
EPU iShares MSCI All Peru Capped ETF 0.3 58 -49 6.9 -0.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 9.1 +1.9
AGNG Global X Aging Population ETF 0.3 50 -41 4.0 -3.3
LUX Tema Luxury ETF 0.3 75 -66 1.2 -6.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -71 7.4 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 -4.2 -11.5
URA Global X Uranium ETF 0.3 69 -60 1.6 -5.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.8 -2.5
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -46 5.2 -2.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 -26 2.4 -4.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 0 6.8 -0.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -71 8.1 +0.8
IQM Franklin Intelligent Machines ETF 0.2 50 -41 3.3 -4.0
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -36 5.2 -2.1
HERO Global X Video Games & Esports ETF 0.2 50 -41 5.4 -1.9
LNGG Roundhill Alerian LNG ETF 0.2 65 -56 8.8 +1.5
HJEN Direxion Hydrogen ETF 0.2 45 -36 -2.7 -10.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.8 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 6.5 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -38 5.9 -1.4
BLDG Cambria Global Real Estate ETF 0.2 60 -51 9.3 +2.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -61 10.4 +3.2
JETS US Global Jets ETF 0.2 60 -51 -12.8 -20.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 4.0 -3.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -41 7.4 +0.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -51 9.4 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 10.3 +3.0
CGGR Capital Group Growth ETF 0.2 39 -30 3.7 -3.6
JXI iShares Global Utilities ETF 0.2 43 -34 6.8 -0.5
WKLY SoFi Weekly Dividend ETF 0.2 49 -40 7.7 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -33 5.4 -1.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -56 5.8 -1.5
TAN Invesco Solar ETF 0.2 69 -60 6.8 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -56 4.6 -2.7
RAYS Global X Solar ETF 0.2 51 -42 5.2 -2.1
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -66 5.9 -1.4
GXG Global X MSCI Colombia ETF 0.2 62 -53 16.5 +9.2
GDX VanEck Gold Miners ETF 0.2 51 -42 4.8 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -52 -13.0 -20.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -30 7.2 -0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -38 -8.5 -15.8
FRNW Fidelity Clean Energy ETF 0.1 39 -30 4.5 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 0 9 0.0 -7.3
AQWA Global X Clean Water ETF 0.1 50 -41 4.8 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.4 -4.9
PTEC Global X PropTech ETF 0.1 50 -41 2.4 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 -1 5.9 -1.4
SHLD Global X Defense Tech ETF 0.1 50 -41 6.6 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 4.3 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -5.0 -12.3
SFYF SoFi 50 ETF 0.1 29 -20 -0.7 -8.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -36 0.1 -7.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.1 -4.2
HELX Franklin Genomic Advancements ETF 0.1 50 -41 1.9 -5.4
HART IQ Healthy Hearts ETF 0.1 45 -36 5.7 -1.6
RVRB Reverb ETF 0.1 30 -21 5.3 -2.0
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -59 -6.4 -13.7
BOAT SonicShares Global Shipping ETF 0.1 69 -60 29.1 +21.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -74 8.8 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -41 1.7 -5.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -51 2.3 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 3 7.8 +0.5
VRAI Virtus Real Asset Income ETF 0.1 55 -46 9.2 +1.9
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -37 9.2 +1.9
PIO Invesco Global Water ETF 0.1 75 -66 5.1 -2.2
USVT US Value ETF 0.1 49 -40 12.1 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -60 6.7 -0.6
FDHT Fidelity Digital Health ETF 0.1 39 -30 -3.5 -10.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -66 4.7 -2.6
FAN First Trust Global Wind Energy ETF 0.1 60 -51 6.6 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -41 -5.8 -13.1
SIL Global X Silver Miners ETF 0.1 65 -56 2.0 -5.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 3.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -50 3.8 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 5.2 -2.1
BJK VanEck Gaming ETF 0.1 65 -56 1.7 -5.6
TINT ProShares Smart Materials ETF 0.1 58 -49 4.2 -3.1
GRNR Global X Green Building ETF 0.1 45 -36 7.2 -0.1
WNDY Global X Wind Energy ETF 0.1 50 -41 5.1 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -74 8.8 +1.5
IPO Renaissance IPO ETF 0.1 60 -51 -8.7 -16.0
HDV iShares Core High Dividend ETF 0.1 8 1 8.8 +1.6
SFY SoFi Select 500 ETF 0.1 0 9 5.4 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -66 4.3 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.9 -0.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 -28 6.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -3 5.4 -1.9
VUSE Vident Core US Equity Fund 0.1 50 -41 5.9 -1.4
IYM iShares U.S. Basic Materials ETF 0.1 40 -31 7.1 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 8.2 +0.9
PWV Invesco Dynamic Large Cap Value ETF 0.1 58 -49 9.0 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -46 6.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 6.0 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -50 9.7 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -16 7.0 -0.3
AIEQ AI Powered Equity ETF 0.1 75 -66 4.1 -3.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -52 10.7 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 1 6.8 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -60 9.2 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -40 5.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -6 6.7 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -4 2.7 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -28 6.1 -1.2
DGRO iShares Core Dividend Growth ETF 0.1 8 1 7.0 -0.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -51 7.0 -0.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -41 3.7 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 7.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -66 6.5 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 4.7 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -59 1.6 -5.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 0 5.0 -2.3
VDNI V-Shares US Leadership Diversity ETF 0.1 29 -20 5.7 -1.6
GDVD R3 Global Dividend Growth ETF 0.1 88 -79 6.0 -1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 -6 6.2 -1.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -35.9 -43.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 2 5.5 -1.8
EGPT VanEck Egypt Index ETF 0.1 124 -115 7.9 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -18 5.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 5.5 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -23 5.3 -2.0
ARGT Global X MSCI Argentina ETF 0.1 59 -50 3.2 -4.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -66 -6.0 -13.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.6 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -59 1.8 -5.5
AWAY ETFMG Travel Tech ETF 0.1 76 -67 -4.6 -11.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -30 2.5 -4.8
GOEX Global X Gold Explorers ETF 0.1 65 -56 5.0 -2.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 -6 7.7 +0.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -61 4.1 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -16 7.2 -0.1
JFWD Jacob Forward ETF 0.1 75 -66 -8.3 -15.6
CANC Tema Oncology ETF 0.0 75 -66 -4.4 -11.7
FPX First Trust US IPO Index Fund 0.0 61 -52 -0.6 -7.9
BBP BioShares Biotechnology Products Fund 0.0 79 -70 -5.6 -12.9
BMED BlackRock Future Health ETF 0.0 85 -76 0.7 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -10 0.1 -7.2
FMIL Fidelity New Millennium ETF 0.0 59 -50 4.4 -2.9
IBB iShares NASDAQ Biotechnology ETF 0.0 45 -36 0.0 -7.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 -6 6.0 -1.3
SYNB Putnam BioRevolution ETF 0.0 70 -61 2.8 -4.5
ARKF ARK Fintech Innovation ETF 0.0 75 -66 -2.5 -9.8
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -70 -23.5 -30.8
MEDI Harbor Health Care ETF 0.0 80 -71 -0.8 -8.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -41 6.3 -1.0
OCEN IQ Clean Oceans ETF 0.0 45 -36 5.6 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -50 11.6 +4.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -26 6.0 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 -16 7.2 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -61 4.3 -3.0
IQIN IQ 500 International ETF 0.0 25 -16 7.9 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 6.6 -0.7
DIHP Dimensional International High Profitability ETF 0.0 29 -20 6.7 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -30 6.9 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 0.7 -6.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -36 -2.3 -9.5
IXC iShares Global Energy ETF 0.0 44 -35 7.9 +0.6
ILCV iShares Morningstar Value ETF 0.0 4 5 7.3 +0.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -9 9.1 +1.8
DIVB iShares Core Dividend 0.0 5 4 8.4 +1.1
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -66 7.6 +0.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 5.1 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -41 5.1 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.0 70 -61 1.7 -5.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 -14 8.4 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 1 5.0 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 -10 4.9 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -40 5.4 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 -6.5 -13.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -80 2.1 -5.2
SRET Global X SuperDividend REIT ETF 0.0 59 -50 10.1 +2.8
GVLU Gotham 1000 Value ETF 0.0 50 -41 9.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -20 6.8 -0.5
FINX Global X FinTech Thematic ETF 0.0 68 -59 4.6 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 6.0 -1.3
CVAR Cultivar ETF 0.0 87 -78 7.7 +0.4
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -60 1.7 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 5.3 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -15 6.1 -1.2
TINY ProShares Nanotechnology ETF 0.0 58 -49 2.4 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 9 5.3 -2.0
NIKL Sprott Nickel Miners ETF 0.0 75 -66 1.5 -5.8
IWL iShares Russell Top 200 ETF 0.0 15 -6 5.2 -2.1
WPS iShares International Developed Property ETF 0.0 48 -39 7.5 +0.2
PGAL Global X FTSE Portugal 20 ETF 0.0 61 -52 6.8 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -11 7.4 +0.1
LITP Sprott Lithium Miners ETF 0.0 65 -56 9.0 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 10.4 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -49 8.4 +1.1
DTH WisdomTree International High Dividend Fund 0.0 58 -49 9.4 +2.2
DWM WisdomTree International Equity Fund 0.0 48 -39 7.7 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 -8 7.5 +0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.7 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -31 8.0 +0.7
VOTE Engine No. 1 Transform 500 ETF 0.0 5 4 5.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 5.5 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 7 5.5 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.1 -5.2
STRV Strive 500 ETF 0.0 5 4 5.5 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 0 5.5 -1.8
VTHR Vanguard Russell 3000 Index Fund 0.0 10 -1 5.4 -1.9
IWB iShares Russell 1000 ETF 0.0 15 -6 5.4 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 6.0 -1.3
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -66 5.2 -2.1
VONE Vanguard Russell 1000 ETF 0.0 8 1 5.5 -1.8
IWV iShares Russell 3000 ETF 0.0 20 -11 5.3 -2.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 5.2 -2.1
CLOU Global X Cloud Computing ETF 0.0 68 -59 1.7 -5.6
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -51 4.2 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -41 4.4 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.1 -0.2
HYDR Global X Hydrogen ETF 0.0 50 -41 -12.3 -19.6
HDRO Defiance Next Gen H2 ETF 0.0 30 -21 -12.7 -20.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 -16 6.2 -1.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -31 4.2 -3.1
WFH Direxion Work From Home ETF 0.0 45 -36 0.0 -7.3
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 -21 7.2 -0.1
IFGL iShares International Developed Real Estate ETF 0.0 48 -39 7.5 +0.2
DUHP Dimensional US High Profitability ETF 0.0 21 -12 7.6 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 6.0 -1.3
BUG Global X Cybersecurity ETF 0.0 51 -42 1.7 -5.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 1.9 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -66 4.1 -3.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 55 -46 6.0 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -76 -10.1 -17.4
DAPP VanEck Digital Transformation ETF 0.0 50 -41 -35.3 -42.6
BKCH Global X Blockchain ETF 0.0 50 -41 -27.3 -34.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -66 -0.8 -8.1
GFOF Grayscale Future of Finance ETF 0.0 70 -61 -14.7 -22.0
KCAL Subversive Food Security ETF 0.0 75 -66 9.0 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -20 7.1 -0.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 10.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.38
 
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.