Invesco RAFI Strategic Emerging Markets ETF
ALTAR
Score™
13.0% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.6x P/Sales
ratio
0.4x
P/BV
ratio
0.9x Div.
yield
5.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ISEM tracks an index of stocks from large firms in emerging markets. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Sep 12, 2018
Assets (mns) $39
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 429
Wgt avg mkt cap (mns) $19,698
Large cap (>$10bn) 28.1%
Mid cap ($2-10bn) 27.3%
Small cap (<$2bn) 5.3%
Developed mkts 9.9%
Emerging mkts 90.1%

TOP TEN HOLDINGS
PETROCHINA CO LTD-H 7.7 %
CHINA PETROLEUM & CHEMICAL-H 6.0 %
PING AN INSURANCE GROUP CO-H 3.9 %
ISHARES MSCI SAUDI ARABIA ETF 2.6 %
TAIWAN SEMICONDUCTOR MANUFAC 2.5 %
PETROBRAS - PETROLEO BRAS-PR 2.4 %
HON HAI PRECISION INDUSTRY 2.2 %
ALIBABA GROUP HOLDING LTD. 2.2 %
INFOSYS TECHNOLOGIES-SP ADR 1.9 %
VALE SA 1.7 %
Total 33.0 %

TOP COUNTRY EXPOSURE
CHINA 56.2 %
TAIWAN 12.9 %
BRAZIL 7.3 %
INDIA 4.2 %
HONG KONG 3.9 %
SOUTH AFRICA 2.9 %
MEXICO 2.9 %
THAILAND 1.3 %
TURKEY 1.3 %
MALAYSIA 1.0 %

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.
-13.1% -9.9% -- -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.65 32%
MSCI EAFE 0.86 56%
MSCI Emg. Mkts. 0.99 83%

Technical Indicators
Recent close $22.95
30d moving avg. $20.62
Annualized volatility 24.1%
Short interest (ETF) 0.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.7%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $17,658

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 potential alternatives to the Invesco RAFI Strategic Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with ISEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISEM Expense: 35 bp ALTAR Score™: 13.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISEM
Ticker Fund
Name
Overlap1
vs ISEM
(%)
Expense
ratio
(bp)
Savings
vs ISEM
(bp)
ALTAR
Score™
(%)
ALTAR
vs ISEM
(%)
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.6 39 -4 13.7 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 38.6 50 -15 12.4 -0.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 33.7 16 19 8.0 -5.0
SCHE Schwab Emerging Markets Equity ETF 30.3 11 24 8.0 -4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 29.3 66 -31 7.7 -5.2
EEM iShares MSCI Emerging Markets ETF 29.0 68 -33 8.2 -4.8
JHEM John Hancock Multifactor Emerging Markets ETF 28.1 49 -14 9.1 -3.8
VWO Vanguard FTSE Emerging Markets ETF 27.8 8 27 8.4 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 27.2 35 0 8.9 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 27.1 9 26 8.4 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 26.9 51 -16 10.3 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 26.8 11 24 8.1 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 26.7 11 24 8.7 -4.2
AVEM Avantis Emerging Markets Equity ETF 26.7 33 2 9.9 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 26.2 45 -10 9.4 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 26.0 30 5 8.6 -4.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 25.8 16 19 9.6 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.8 36 -1 7.8 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 -9 12.9 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 24.5 50 -15 7.8 -5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.5 39 -4 9.6 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 24.2 32 3 6.7 -6.2
MCHI iShares MSCI China ETF 23.7 57 -22 10.6 -2.4
XCEM Columbia EM Core ex-China ETF 23.5 16 19 7.6 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 23.5 49 -14 7.4 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.0 69 -34 7.4 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.9 59 -24 10.8 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 22.6 15 20 9.2 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 22.5 19 16 8.2 -4.8
FLCH Franklin FTSE China ETF 22.4 19 16 10.8 -2.1
BKF iShares MSCI BRIC ETF 22.4 70 -35 9.6 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 22.0 23 12 7.1 -5.9
DFEV Dimensional Emerging Markets Value ETF 21.6 43 -8 12.9 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 21.3 25 10 7.7 -5.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 21.2 44 -9 10.2 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.9 20 15 8.1 -4.9
FXI iShares China Large-Cap ETF 20.6 74 -39 14.9 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.3 30 5 9.8 -3.2
GXC SPDR S&P China ETF 20.2 59 -24 10.1 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 20.1 63 -28 14.9 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 20.1 16 19 8.9 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 19.7 41 -6 9.0 -3.9
ESGE iShares ESG Aware MSCI EM ETF 19.7 25 10 8.9 -4.1
AVES Avantis Emerging Markets Value ETF 19.5 36 -1 14.6 +1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 19.0 39 -4 7.8 -5.1
RESE WisdomTree Emerging Markets ESG Fund 18.9 32 3 8.2 -4.7
KALL KraneShares MSCI All China Index ETF 18.8 48 -13 11.3 -1.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 18.3 45 -10 13.9 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.0 32 3 8.7 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 17.7 16 19 8.9 -4.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 17.4 45 -10 11.9 -1.1
CN Xtrackers MSCI All China Equity ETF 17.3 50 -15 10.8 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 17.2 75 -40 10.9 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 17.2 48 -13 12.4 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 16.5 80 -45 17.8 +4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 15.7 18 17 8.3 -4.7
CHIE Global X MSCI China Energy ETF 15.3 67 -32 12.8 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.5 29 6 9.5 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.4 32 3 6.2 -6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 13.3 35 0 7.6 -5.3
AIA iShares Asia 50 ETF 13.1 50 -15 9.8 -3.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 12.9 50 -15 16.6 +3.7
FLTW Franklin FTSE Taiwan ETF 12.5 19 16 8.0 -5.0
FLLA Franklin FTSE Latin America ETF 12.4 19 16 8.9 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 12.2 45 -10 13.6 +0.6
EWT iShares MSCI Taiwan ETF 12.1 57 -22 7.6 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.0 95 -60 17.2 +4.3
VIDI Vident International Equity Fund 11.1 61 -26 12.6 -0.4
RODE Hartford Multifactor Diversified International ETF 11.1 29 6 12.9 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.8 20 15 11.2 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 10.4 61 -26 13.0 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 10.4 32 3 7.6 -5.3
FNI First Trust Chindia ETF 10.2 59 -24 0.2 -12.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.1 41 -6 7.5 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 10.1 25 10 8.3 -4.6
KESG KraneShares MSCI China ESG Leaders Index ETF 9.9 59 -24 11.9 -1.1
MEM Matthews Emerging Markets Equity Active ETF 9.8 79 -44 5.7 -7.2
VYMI Vanguard International High Dividend Yield ETF 9.6 22 13 10.5 -2.4
ECON Columbia Emerging Markets Consumer ETF 9.6 49 -14 4.0 -9.0
CHIX Global X MSCI China Financials ETF 9.4 65 -30 24.6 +11.7
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 -24 4.2 -8.8
BICK First Trust BICK Index Fund 9.3 64 -29 6.4 -6.5
IXUS ishares Core MSCI Total International Stock ETF 9.2 7 28 7.5 -5.5
KWEB KraneShares CSI China Internet ETF 9.1 69 -34 0.4 -12.6
FLN First Trust Latin America AlphaDEX Fund 9.1 80 -45 13.6 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 9.1 7 28 7.8 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 8.9 31 4 7.7 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.9 40 -5 8.5 -4.5
VXUS Vanguard Total International Stock ETF 8.9 7 28 7.6 -5.3
MINV Matthews Asia Innovators Active ETF 8.8 79 -44 4.2 -8.8
CHIQ Global X MSCI China Consumer ETF 8.7 65 -30 3.2 -9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.5 31 4 9.0 -4.0
FRDM Freedom 100 Emerging Markets ETF 8.5 49 -14 10.2 -2.7
FLBR Franklin FTSE Brazil ETF 8.5 19 16 9.9 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -51 1.8 -11.1
VSGX Vanguard ESG International Stock ETF 8.3 12 23 7.3 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.3 70 -35 15.5 +2.5
FCA First Trust China AlphaDEX Fund 8.3 80 -45 23.6 +10.6
CWI SPDR MSCI ACWI ex-US ETF 8.2 30 5 7.5 -5.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 8.1 80 -45 13.2 +0.2
DVYE iShares Emerging Markets Dividend ETF 8.1 49 -14 23.4 +10.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.9 67 -32 23.8 +10.9
EWZ iShares MSCI Brazil Capped ETF 7.7 57 -22 8.2 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 7.4 49 -14 20.7 +7.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 7.1 59 -24 1.2 -11.8
GLCN VanEck China Growth Leaders ETF 7.0 60 -25 10.4 -2.6
MCH Matthews China Active ETF 7.0 79 -44 7.6 -5.4
EYLD Cambria Emerging Shareholder Yield ETF 6.9 64 -29 13.9 +0.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 6.7 29 6 6.3 -6.7
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 -12 10.8 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.6 58 -23 12.6 -0.4
FBZ First Trust Brazil AlphaDEX Fund 6.6 80 -45 16.0 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 -12 10.3 -2.7
PIE Invesco DWA Emerging Markets Momentum ETF 6.3 90 -55 7.2 -5.7
MOTI VanEck Morningstar International Moat ETF 6.2 57 -22 9.3 -3.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.2 49 -14 24.5 +11.6
PGJ Invesco Golden Dragon China ETF 6.1 70 -35 2.5 -10.4
WRND IQ Global Equity R&D Leaders ETF 5.9 18 17 8.6 -4.3
KTEC KraneShares Hang Seng TECH Index ETF 5.9 68 -33 -1.2 -14.2
JOYY Infusive Compounding Global Equities ETF 5.8 51 -16 0.0 -13.0
DEW WisdomTree Global High Dividend Fund 5.8 58 -23 9.9 -3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 5.7 47 -12 9.1 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.6 60 -25 12.4 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 -7 6.2 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -43 10.8 -2.1
EMFM Global X MSCI Next Emerging & Frontier ETF 4.8 63 -28 6.5 -6.5
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 -34 5.9 -7.1
ACWF iShares MSCI Global Multifactor ETF 4.7 35 0 9.4 -3.5
NXTG First Trust Indxx NextG ETF 4.5 70 -35 7.2 -5.8
SDIV Global X SuperDividend ETF 4.5 58 -23 21.7 +8.7
KEJI Global X China Innovation ETF 4.5 75 -40 2.9 -10.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.5 65 -30 4.4 -8.5
GVAL Cambria Global Value ETF 4.4 71 -36 12.4 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.4 75 -40 3.3 -9.7
CHII Global X MSCI China Industrials ETF 4.4 66 -31 13.3 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -17 6.7 -6.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.3 11 24 4.9 -8.1
CQQQ Invesco China Technology ETF 4.3 70 -35 -2.9 -15.9
WWJD Inspire International ESG ETF 4.2 69 -34 7.0 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -30 9.9 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 -20 8.3 -4.6
DINT Davis Select International ETF 4.1 64 -29 6.9 -6.1
BKIS BNY Mellon Sustainable International Equity ETF 4.1 70 -35 5.7 -7.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 78 -43 9.6 -3.4
ACWI iShares MSCI ACWI ETF 4.0 32 3 6.7 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -4 11.1 -1.8
OGIG O'Shares Global Internet Giants ETF 3.9 48 -13 0.4 -12.6
RXI iShares Global Consumer Discretionary ETF 3.8 40 -5 6.2 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 15 6.9 -6.1
ILF iShares Latin America 40 ETF 3.6 47 -12 7.9 -5.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.5 61 -26 8.6 -4.3
WUGI Esoterica NextG Economy ETF 3.5 75 -40 2.8 -10.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.5 68 -33 6.5 -6.5
ISHP First Trust S-Network E-Commerce ETF 3.4 60 -25 6.0 -7.0
IGRO iShares International Dividend Growth ETF 3.4 15 20 9.5 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -11 7.7 -5.3
IBUY Amplify Online Retail ETF 3.4 65 -30 -6.5 -19.5
VT Vanguard Total World Stock ETF 3.4 7 28 6.7 -6.2
BLES Inspire Global Hope Large Cap ETF 3.3 49 -14 6.6 -6.4
KOIN Innovation Shares NextGen Protocol ETF 3.3 75 -40 7.8 -5.2
DWLD Davis Select Worldwide ETF 3.2 62 -27 9.6 -3.3
BYOB SoFi Be Your Own Boss ETF 3.2 59 -24 -5.7 -18.7
DGT SPDR Global Dow ETF 3.2 50 -15 7.8 -5.2
IXN iShares Global Tech ETF 3.1 40 -5 6.0 -6.9
VIGI Vanguard International Dividend Appreciation ETF 3.1 15 20 6.3 -6.7
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -30 2.6 -10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 23 6.4 -6.6
SCHY Schwab International Dividend Equity ETF 3.0 14 21 9.0 -4.0
FLMX Franklin FTSE Mexico ETF 3.0 19 16 6.5 -6.5
FLZA Franklin FTSE South Africa ETF 3.0 19 16 8.2 -4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -12 -0.2 -13.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 15 6.9 -6.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -10 5.0 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -40 7.7 -5.2
EWW iShares MSCI Mexico Capped ETF 2.9 50 -15 6.1 -6.9
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -4 7.8 -5.2
HAP VanEck Natural Resources ETF 2.8 49 -14 7.6 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 2.8 65 -30 7.2 -5.8
IDAT iShares Cloud 5G and Tech ETF 2.7 47 -12 6.2 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -33 -0.9 -13.8
CHIC Global X MSCI China Communication Services ETF 2.6 65 -30 -2.3 -15.2
EZA iShares MSCI South Africa ETF 2.6 57 -22 9.1 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 26 6.4 -6.6
CHIM Global X MSCI China Materials ETF 2.5 66 -31 11.2 -1.7
CHIR Global X MSCI China Real Estate ETF 2.5 66 -31 25.7 +12.8
AFK VanEck Africa Index ETF 2.5 77 -42 8.7 -4.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 2.5 80 -45 15.8 +2.9
XT iShares Exponential Technologies ETF 2.5 46 -11 4.2 -8.8
DGIN VanEck Digital India ETF 2.4 75 -40 0.2 -12.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 65 -30 6.2 -6.8
THNQ ROBO Global Artificial Intelligence ETF 2.3 68 -33 3.0 -10.0
DWCR Arrow DWA Country Rotation ETF 2.3 111 -76 7.8 -5.2
GENY Principal Millennials Index ETF 2.2 45 -10 4.9 -8.0
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 -30 5.4 -7.6
GRES IQ Global Resources ETF 2.2 30 5 8.0 -5.0
ASEA Global X Southeast Asia ETF 2.1 65 -30 7.7 -5.3
SOCL Global X Social Media ETF 2.1 65 -30 0.5 -12.5
EBIZ Global X E-Commerce ETF 2.0 50 -15 1.6 -11.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -35 0.8 -12.2
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -20 10.3 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -75 7.0 -5.9
GLIN VanEck India Growth Leaders ETF 1.9 82 -47 16.8 +3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -25 4.5 -8.5
ONLN ProShares Online Retail ETF 1.9 58 -23 -5.9 -18.8
CGXU Capital Group International Focus Equity ETF 1.9 54 -19 4.4 -8.5
DWX SPDR S&P International Dividend ETF 1.8 45 -10 9.1 -3.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 6.3 -6.6
FPXI First Trust International Equity Opportunities ETF 1.8 70 -35 0.9 -12.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -15 2.8 -10.2
CGV Conductor Global Equity Value ETF 1.7 128 -93 9.2 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -12 -1.3 -14.2
IXP iShares Global Comm Services ETF 1.7 40 -5 9.4 -3.6
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 10.7 -2.3
PID Invesco International Dividend Achievers ETF 1.6 56 -21 8.6 -4.4
CLNR IQ Cleaner Transport ETF 1.6 45 -10 7.3 -5.7
QINT American Century Quality Diversified International ETF 1.6 39 -4 8.9 -4.0
SUBS Fount Subscription Economy ETF 1.6 70 -35 5.4 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 6.0 -6.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 -23 4.2 -8.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 23 10.2 -2.8
MVPS Amplify Thematic All-Stars ETF 1.5 49 -14 2.3 -10.6
AIQ Global X Future Analytics Tech ETF 1.5 68 -33 5.5 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -45 5.2 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -35 17.5 +4.6
JIG JPMorgan International Growth ETF 1.4 55 -20 4.7 -8.3
CHIU Global X MSCI China Utilities ETF 1.4 67 -32 10.8 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 -14 8.8 -4.2
VR Global X Metaverse ETF 1.4 50 -15 8.4 -4.5
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 15 0.7 -12.2
THD iShares MSCI Thailand ETF 1.4 57 -22 4.7 -8.3
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -10 5.4 -7.6
GRNR Global X Green Building ETF 1.3 45 -10 8.2 -4.7
FMET Fidelity Metaverse ETF 1.3 39 -4 6.3 -6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -25 5.4 -7.6
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -25 5.7 -7.3
ECNS iShares MSCI China Small-Cap ETF 1.3 57 -22 10.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -12 4.9 -8.1
MXI iShares Global Materials ETF 1.2 40 -5 7.3 -5.7
ESPO VanEck Video Gaming & eSports ETF 1.2 55 -20 8.3 -4.7
TRFM AAM Transformers ETF 1.2 49 -14 2.6 -10.4
EIDO iShares MSCI Indonesia ETF 1.2 57 -22 7.9 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -25 6.5 -6.5
METV Roundhill Ball Metaverse ETF 1.1 59 -24 5.4 -7.6
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 -33 4.3 -8.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 60 -25 3.4 -9.6
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -25 28.0 +15.0
CRAK VanEck Oil Refiners ETF 1.1 59 -24 11.4 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 28 6.3 -6.6
DTH WisdomTree International High Dividend Fund 1.1 58 -23 10.4 -2.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.1 68 -33 5.2 -7.7
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -23 9.2 -3.8
TUR iShares MSCI Turkey ETF 1.1 57 -22 12.6 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 78 -43 9.3 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 7.7 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -40 4.2 -8.8
GAMR ETFMG Video Game Tech ETF 1.1 75 -40 8.3 -4.6
SMOG VanEck Low Carbon Energy ETF 1.1 55 -20 2.4 -10.6
IXG iShares Global Financials ETF 1.0 40 -5 9.4 -3.5
CGUS Capital Group Core Equity ETF 1.0 33 2 6.3 -6.6
BYTE Roundhill IO Digital Infrastructure ETF 1.0 76 -41 4.6 -8.3
CHIK Global X MSCI China Information Technology ETF 1.0 65 -30 6.5 -6.5
CHNA Loncar China BioPharma ETF 1.0 79 -44 -0.4 -13.3
COPX Global X Copper Miners ETF 1.0 65 -30 6.5 -6.5
EWM iShares MSCI Malaysia ETF 1.0 50 -15 7.9 -5.1
HAUZ Xtrackers International Real Estate ETF 1.0 10 25 8.5 -4.5
BNE Blue Horizon BNE ETF 0.9 87 -52 3.7 -9.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -10 3.7 -9.3
IDX VanEck Indonesia Index ETF 0.9 57 -22 7.2 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -10 2.4 -10.6
EDUT Global X Education ETF 0.9 50 -15 1.2 -11.7
CGGO Capital Group Global Growth Equity ETF 0.9 47 -12 4.4 -8.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -15 6.3 -6.7
ECH iShares MSCI Chile ETF 0.9 57 -22 11.3 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -40 7.2 -5.8
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -40 6.5 -6.4
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -30 2.6 -10.3
CHIH Global X MSCI China Health Care ETF 0.8 65 -30 2.3 -10.6
BOAT SonicShares Global Shipping ETF 0.8 69 -34 19.3 +6.3
FPAG FPA Global Equity ETF 0.8 49 -14 6.8 -6.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 -5 4.2 -8.8
IGF iShares Global Infrastructure ETF 0.8 40 -5 4.2 -8.8
ICLN iShares Global Clean Energy ETF 0.8 40 -5 2.7 -10.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.7 -10.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 -22 5.8 -7.2
QTUM Defiance Quantum ETF 0.8 40 -5 4.8 -8.1
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 -15 10.8 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 16.0 +3.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.8 81 -46 2.7 -10.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 57 -22 10.9 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 5.9 -7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 -5 8.8 -4.1
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -1.7 -14.6
DFNL Davis Select Financial ETF 0.8 62 -27 8.9 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -24 2.6 -10.4
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -10 -3.2 -16.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -23 4.6 -8.4
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -23 3.8 -9.1
CHIS Global X MSCI China Consumer Staples ETF 0.7 65 -30 4.0 -9.0
KXI iShares Global Consumer Staples ETF 0.7 40 -5 5.3 -7.7
DWM WisdomTree International Equity Fund 0.7 48 -13 8.7 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 -25 -31.5 -44.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 -4 6.0 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -50 5.1 -7.9
CUT Invesco MSCI Global Timber ETF 0.6 60 -25 9.0 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -21 3.4 -9.6
OND ProShares On-Demand ETF 0.6 58 -23 -5.6 -18.6
EQUL IQ Engender Equality ETF 0.6 45 -10 7.3 -5.7
TMFG Motley Fool Global Opportunities ETF 0.6 85 -50 4.4 -8.5
EPOL iShares MSCI Poland Capped ETF 0.6 57 -22 12.1 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -15 8.2 -4.7
IPO Renaissance IPO ETF 0.6 60 -25 -24.0 -36.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -35 2.1 -10.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -30 3.1 -9.9
ARVR First Trust Indxx Metaverse ETF 0.6 70 -35 6.3 -6.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 -10 7.4 -5.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -13 8.7 -4.2
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -50 6.1 -6.9
FVD First Trust Value Line Dividend Index Fund 0.5 67 -32 6.2 -6.7
CTEC Global X CleanTech ETF 0.5 50 -15 1.0 -11.9
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -34 6.4 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -10 -1.6 -14.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 6.2 -6.7
GBGR Global Beta Momentum-Growth ETF 0.5 29 6 0.0 -13.0
FRNW Fidelity Clean Energy ETF 0.5 39 -4 1.7 -11.2
FLHK Franklin FTSE Hong Kong ETF 0.5 9 26 6.9 -6.1
WOOD iShares Global Timber & Forestry ETF 0.5 40 -5 10.4 -2.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.5 -9.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 23 5.6 -7.3
GDX VanEck Gold Miners ETF 0.4 51 -16 4.6 -8.4
WDIV SPDR Global Dividend ETF 0.4 40 -5 9.7 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -25 9.4 -3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 11 8.6 -4.4
GREK Global X FTSE Greece 20 ETF 0.4 56 -21 -9.3 -22.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 10.2 -2.8
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 -2 9.1 -3.8
GXG Global X MSCI Colombia ETF 0.4 61 -26 14.3 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -7 5.5 -7.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -23 5.5 -7.5
ROCI ROC ETF 0.4 49 -14 5.1 -7.8
JETS US Global Jets ETF 0.4 60 -25 -4.6 -17.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 17 4.9 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -24 2.9 -10.0
GCOW Pacer Global High Dividend ETF 0.4 60 -25 12.6 -0.4
GMET VanEck Green Metals ETF 0.4 59 -24 8.6 -4.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 10 7.6 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 0.9 -12.1
RNRG Global X Renewable Energy Producers ETF 0.4 65 -30 2.7 -10.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 3.2 -9.8
FAN First Trust Global Wind Energy ETF 0.4 62 -27 4.8 -8.2
TAN Invesco Solar ETF 0.4 69 -34 1.8 -11.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -10 -4.6 -17.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.4 -5.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 4.2 -8.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -30 13.4 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -4 6.5 -6.5
UAE iShares MSCI UAE Capped ETF 0.3 59 -24 6.0 -7.0
IQSI IQ Candriam ESG International Equity ETF 0.3 15 20 7.1 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.0 -10.0
MOO VanEck Agribusiness ETF 0.3 52 -17 6.9 -6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 10.5 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 15 6.4 -6.6
RAYS Global X Solar ETF 0.3 50 -15 2.2 -10.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -10 0.7 -12.3
WNDY Global X Wind Energy ETF 0.3 50 -15 3.6 -9.3
NTZG Nuveen Global Net Zero Transition ETF 0.3 55 -20 5.6 -7.4
SNSR Global X Internet of Things Thematic ETF 0.3 68 -33 4.5 -8.4
FINX Global X FinTech Thematic ETF 0.3 68 -33 5.4 -7.5
ENRG SoFi Smart Energy ETF 0.3 59 -24 -1.6 -14.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 8.9 -4.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -30 4.5 -8.4
FM iShares MSCI Frontier and Select EM ETF 0.3 79 -44 12.9 -0.1
MTVR Fount Metaverse ETF 0.3 70 -35 7.2 -5.8
FTHI First Trust High Income ETF 0.3 85 -50 6.3 -6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 9.7 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 14 4.5 -8.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 3.9 -9.1
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -60 3.3 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -33 4.7 -8.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 -25 5.5 -7.4
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -33 5.5 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -4 -1.2 -14.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 -25 5.6 -7.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 -25 5.6 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.7 -8.2
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -44 3.6 -9.3
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -26 -4.7 -17.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 6.4 -6.5
QQQ Invesco QQQ Trust 0.2 20 15 6.0 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 7.9 -5.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 -25 5.7 -7.3
KWT iShares MSCI Kuwait ETF 0.2 74 -39 4.6 -8.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 -25 5.6 -7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 1.1 -11.9
DTOX Amplify Cleaner Living ETF 0.2 59 -24 0.0 -13.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.6 -7.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 -5 9.0 -4.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 8.5 -4.5
JXI iShares Global Utilities ETF 0.2 40 -5 5.9 -7.1
BFIT Global X Health & Wellness ETF 0.2 50 -15 5.7 -7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -29 7.7 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -28 4.3 -8.6
QAT iShares MSCI Qatar Capped ETF 0.2 59 -24 6.3 -6.7
CGGR Capital Group Growth ETF 0.2 39 -4 4.7 -8.3
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 15 -0.1 -13.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 7.8 -5.1
IPOS Renaissance International IPO ETF 0.2 80 -45 -6.5 -19.4
APXH Apex Healthcare ETF 0.2 90 -55 8.6 -4.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 15 7.6 -5.4
VPL Vanguard FTSE Pacific ETF 0.2 8 27 7.6 -5.4
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 10 0.0 -13.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 4.2 -8.7
AVIV Avantis International Large Cap Value ETF 0.2 25 10 10.3 -2.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 20 8.5 -4.5
EPU iShares MSCI All Peru Capped ETF 0.2 57 -22 6.7 -6.3
DMAT Global X Disruptive Materials ETF 0.2 59 -24 6.5 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 7.0 -6.0
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 6 7.4 -5.6
URA Global X Uranium ETF 0.1 69 -34 2.7 -10.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 28 7.5 -5.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -24 12.7 -0.3
OCEN IQ Clean Oceans ETF 0.1 45 -10 6.9 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 7.6 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 6.6 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.4 -4.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -25 6.0 -7.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 2.9 -10.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 7.4 -5.6
HERO Global X Video Games & Esports ETF 0.1 50 -15 9.2 -3.7
SCHF Schwab International Equity ETF 0.1 6 29 7.7 -5.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -25 6.9 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 5.3 -7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 4.3 -8.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.0 -7.0
VGK Vanguard FTSE Europe ETF 0.1 8 27 7.2 -5.8
IQIN IQ 500 International ETF 0.1 25 10 7.8 -5.2
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -40 9.0 -3.9
ETPA Ecofin Digital Payments Infrastructure Fund 0.1 40 -5 7.6 -5.4
SPEU SPDR Portfolio Europe ETF 0.1 9 26 7.0 -6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -51 1.1 -11.9
BTEK BlackRock Future Tech ETF 0.1 88 -53 0.8 -12.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.4 -5.6
AQWA Global X Clean Water ETF 0.1 50 -15 4.8 -8.1
PIO Invesco Global Water ETF 0.1 75 -40 4.8 -8.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 5.1 -7.8
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.0 -11.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 -4 6.0 -7.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -45 9.8 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -45 8.8 -4.2
PSP Invesco Global Listed Private Equity ETF 0.1 144 -109 10.8 -2.1
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -23 6.9 -6.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -92 1.8 -11.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -45 8.2 -4.8
ARGT Global X MSCI Argentina ETF 0.1 59 -24 6.6 -6.4
CHB Global X MSCI China Biotech Innovation ETF 0.1 67 -32 2.0 -10.9
IXC iShares Global Energy ETF 0.1 40 -5 6.9 -6.0
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 26 7.5 -5.5
SPRX Spear Alpha ETF 0.1 75 -40 2.0 -10.9
SFYF SoFi 50 ETF 0.1 29 6 -3.6 -16.5
MEME Roundhill MEME ETF 0.1 69 -34 -3.7 -16.7
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 -10 7.5 -5.5
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.4 -5.6
TPIF Timothy Plan International ETF 0.1 62 -27 7.1 -5.9
EPHE iShares MSCI Philippines ETF 0.1 57 -22 7.9 -5.0
EURZ Xtrackers Eurozone Equity ETF 0.1 9 26 0.0 -13.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.6 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 4.6 -8.3
SIL Global X Silver Miners ETF 0.1 65 -30 1.8 -11.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 0 7.0 -5.9
BRF VanEck Brazil Small-Cap ETF 0.1 59 -24 5.2 -7.7
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 5 8.6 -4.3
RNDM First Trust Developed International Equity Select ETF 0.1 65 -30 6.6 -6.4
AVDE Avantis International Equity ETF 0.1 23 12 8.4 -4.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -10 7.6 -5.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 6 6.6 -6.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 6.2 -6.8
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -34 1.8 -11.2
BKIE BNY Mellon International Equity ETF 0.1 4 31 7.7 -5.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 26 5.9 -7.1
LUXE Emles Luxury Goods ETF 0.1 60 -25 0.0 -13.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 6.5 -6.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -35 5.0 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 8.2 -4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -7 6.7 -6.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -35 3.6 -9.4
BJK VanEck Gaming ETF 0.1 62 -27 1.6 -11.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 6.2 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -25 1.5 -11.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 6.5 -6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 6.7 -6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -23 3.8 -9.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 7.1 -5.9
GBLD Invesco MSCI Green Building ETF 0.1 39 -4 8.4 -4.5
VERS ProShares Metaverse ETF 0.1 58 -23 -4.3 -17.3
TWEB SoFi Web 3 ETF 0.1 59 -24 -5.3 -18.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 6.1 -6.8
EXI iShares Global Industrials ETF 0.0 40 -5 6.0 -6.9
CVAR Cultivar ETF 0.0 87 -52 8.1 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 7.6 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -25 8.2 -4.7
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -15 6.7 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 7.0 -6.0
ARKF ARK Fintech Innovation ETF 0.0 75 -40 -1.3 -14.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 38 -3 9.1 -3.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.7 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -18 4.4 -8.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -30 7.4 -5.6
HART IQ Healthy Hearts ETF 0.0 45 -10 5.7 -7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 31 7.1 -5.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 28 7.1 -5.9
IXJ iShares Global Healthcare ETF 0.0 40 -5 7.3 -5.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.0 19 16 6.1 -6.9
BMED BlackRock Future Health ETF 0.0 85 -50 1.9 -11.0
WKLY SoFi Weekly Dividend ETF 0.0 49 -14 8.3 -4.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 5 11.1 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.0 20 15 9.7 -3.3
VWID Virtus WMC International Dividend ETF 0.0 49 -14 9.5 -3.4
DWMF WisdomTree International Multifactor Fund 0.0 38 -3 9.4 -3.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.0 35 0 9.3 -3.7
EFV iShares MSCI EAFE Value ETF 0.0 35 0 9.2 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 10 8.1 -4.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 8.1 -4.9
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 11 7.7 -5.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.0 30 5 7.4 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 -5.5
RESD WisdomTree International ESG Fund 0.0 30 5 7.3 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 0 7.2 -5.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 5 7.1 -5.9
EFA iShares MSCI EAFE ETF 0.0 32 3 7.0 -5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.0 -6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 15 6.9 -6.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.0 30 5 6.7 -6.3
EWH iShares MSCI Hong Kong ETF 0.0 50 -15 6.3 -6.7
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -12 5.6 -7.3
EFG iShares MSCI EAFE Growth ETF 0.0 35 0 5.0 -7.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.6 -7.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 15 7.2 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 26 6.2 -6.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 10 7.6 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 7.0 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 6.7 -6.3
TOK iShares MSCI Kokusai ETF 0.0 25 10 6.5 -6.5
URTH iShares MSCI World ETF 0.0 24 11 6.6 -6.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 6 8.5 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.0 28 7 6.5 -6.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 6.3 -6.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco RAFI Strategic Emerging Markets ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.39
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.