KraneShares MSCI Emerging Markets EX China Index ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.1x
P/BV
ratio		 2.4x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KEMX is benchmarked to the MSCI Emerging Markets ex China Index, which tracks large-cap and mid-cap companies within emerging market countries, excluding China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor KraneShares
Website kraneshares.com
Inception date Apr 12, 2019
Assets (mns) $131
Currency USD
Expense ratio 24 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 298
Wgt avg mkt cap (mns) $270,553
Large cap (>$10bn) 81.5%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 0.0%
Developed mkts 0.6%
Emerging mkts 99.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.5 %
SAMSUNG ELECTRONICS CO LTD 8.4 %
RELIANCE INDS-SPONS GDR 144A 4.1 %
MEDIATEK INC 2.7 %
HYNIX SEMICONDUCTOR INC 2.7 %
SK SQUARE CO., LTD. 1.8 %
DELTA ELECTRONICS INC 1.4 %
ACCTON TECHNOLOGY CORP 1.3 %
HON HAI PRECISION INDUSTRY 1.0 %
SAMSUNG ELECTRO-MECHANICS CO 0.8 %
Total 39.8 %

TOP COUNTRY EXPOSURE
TAIWAN 32.1 %
SOUTH KOREA 26.7 %
INDIA 16.2 %
BRAZIL 4.8 %
SOUTH AFRICA 2.6 %
MEXICO 2.5 %
POLAND 1.7 %
MALAYSIA 1.6 %
UAE 1.2 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.2% 53.8% 12.3% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.56 55%
MSCI EAFE 1.37 64%
MSCI Emg. Mkts. 1.08 95%

Technical Indicators
Recent close $48.29
30d moving avg. $49.96
Annualized volatility 15.4%
Short interest (ETF) 2.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $6,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 potential alternatives to the KraneShares MSCI Emerging Markets EX China Index ETF ETF based on the alternatives' overlap in portfolio holdings with KEMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KEMX Expense: 24 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KEMX
Ticker Fund
Name		 Overlap1
vs KEMX
(%)		 Expense
ratio
(bp)		 Savings
vs KEMX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KEMX
(%)
STXE Strive Emerging Markets Ex-China ETF 62.8 32 -8 5.4 +0.1
XCEM Columbia EM Core ex-China ETF 60.4 16 8 5.1 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 58.0 15 9 8.2 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 56.6 66 -42 7.5 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 56.4 30 -6 8.1 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 56.0 11 13 24.6 +19.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 55.2 36 -12 7.8 +2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 55.2 69 -45 7.7 +2.4
EEM iShares MSCI Emerging Markets ETF 54.9 69 -45 8.0 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 53.7 49 -25 7.7 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 53.5 32 -8 4.9 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 52.9 19 5 7.3 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.0 32 -8 7.7 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 51.5 45 -21 8.2 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 50.5 15 9 5.7 +0.4
VEXC Vanguard Emerging Markets Ex-China ETF 50.5 7 17 5.7 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.4 33 -9 6.9 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 49.2 70 -46 7.1 +1.7
ESGE iShares ESG Aware MSCI EM ETF 49.0 25 -1 8.4 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 48.8 49 -25 7.6 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 48.8 9 15 8.4 +3.0
ECON Columbia Emerging Markets Consumer ETF 48.7 49 -25 6.8 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 48.1 75 -51 6.5 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 45.4 25 -1 9.1 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 44.9 65 -41 6.1 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 42.8 35 -11 7.2 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 41.9 15 9 9.0 +3.6
AIA iShares Asia 50 ETF 41.1 50 -26 7.8 +2.4
SCHE Schwab Emerging Markets Equity ETF 40.7 11 13 9.4 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 40.6 16 8 6.7 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.1 30 -6 7.6 +2.3
VWO Vanguard FTSE Emerging Markets ETF 39.8 7 17 9.2 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.7 40 -16 6.3 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 39.5 7 17 9.5 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 39.4 75 -51 6.0 +0.7
MEM Matthews Emerging Markets Equity Active ETF 38.8 79 -55 8.6 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.5 59 -35 8.7 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 38.4 48 -24 8.8 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 38.2 25 -1 10.6 +5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 38.1 88 -64 8.4 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.9 53 -29 5.3 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 37.6 49 -25 13.2 +7.9
JIVE JPMorgan International Value ETF 37.0 55 -31 8.0 +2.6
EMM Global X Emerging Markets ex-China ETF 36.2 75 -51 4.9 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 36.1 36 -12 6.1 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 35.6 17 7 12.8 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 34.2 38 -14 7.2 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.0 50 -26 8.5 +3.1
FLTW Franklin FTSE Taiwan ETF 32.1 19 5 3.5 -1.9
EWT iShares MSCI Taiwan ETF 31.9 58 -34 3.1 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.6 39 -15 13.4 +8.1
EEMO Invesco S&P Emerging Markets Momentum ETF 30.8 29 -5 7.1 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 30.6 41 -17 7.1 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 30.2 41 -17 5.0 -0.4
AVEM Avantis Emerging Markets Equity ETF 29.9 33 -9 7.2 +1.9
FRDM Freedom 100 Emerging Markets ETF 28.9 49 -25 5.6 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.8 33 -9 6.3 +0.9
EMC Global X Emerging Markets Great Consumer ETF 28.6 75 -51 7.3 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 27.0 44 -20 7.8 +2.4
FLKR Franklin FTSE South Korea ETF 26.7 9 15 4.6 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 26.5 49 -25 8.6 +3.3
DFEV Dimensional Emerging Markets Value ETF 26.1 43 -19 9.7 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 26.1 33 -9 6.8 +1.5
EWY iShares MSCI South Korea ETF 25.8 58 -34 3.7 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 25.7 65 -41 4.2 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.3 25 -1 6.2 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 24.7 32 -8 6.4 +1.0
MINV Matthews Asia Innovators Active ETF 23.6 79 -55 5.7 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 -20 9.3 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.3 95 -71 9.9 +4.6
KNCT Invesco Next Gen Connectivity ETF 22.3 40 -16 3.1 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 20.0 75 -51 7.8 +2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.2 35 -11 10.2 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.1 34 -10 6.3 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.1 18 6 6.3 +0.9
VSGX Vanguard ESG International Stock ETF 19.0 10 14 6.6 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.4 41 -17 5.9 +0.6
CGXU Capital Group International Focus Equity ETF 18.1 54 -30 3.8 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 17.2 4 20 6.7 +1.3
IXUS iShares Core MSCI Total International Stock ETF 16.6 7 17 6.6 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.4 47 -23 7.1 +1.8
JIG JPMorgan International Growth ETF 16.3 55 -31 3.7 -1.7
VXUS Vanguard Total International Stock ETF 16.1 5 19 6.6 +1.2
FRGN Horizon International Equity ETF 15.9 75 -51 7.8 +2.5
AVES Avantis Emerging Markets Value ETF 15.9 36 -12 9.3 +3.9
FLIN Franklin FTSE India ETF 15.7 19 5 4.0 -1.3
BKF iShares MSCI BIC ETF 15.5 69 -45 14.4 +9.1
IQDF FlexShares International Quality Dividend Index Fund 15.1 47 -23 7.4 +2.1
VPL Vanguard FTSE Pacific ETF 14.9 7 17 5.3 -0.1
EPI WisdomTree India Earnings Fund 14.8 85 -61 5.0 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -18 4.0 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -39 10.3 +4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 13.7 80 -56 7.9 +2.5
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 -24 5.5 +0.1
IXN iShares Global Tech ETF 13.1 41 -17 2.7 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.6 29 -5 8.7 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 12.6 34 -10 5.1 -0.2
INDA iShares MSCI India ETF 11.3 65 -41 4.5 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.2 45 -21 6.6 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.2 90 -66 3.8 -1.5
UMMA Wahed Dow Jones Islamic World ETF 11.2 65 -41 3.6 -1.7
VYMI Vanguard International High Dividend Yield ETF 11.1 17 7 7.7 +2.3
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 -6 6.4 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.5 30 -6 6.4 +1.1
OAIM OneAscent International Equity ETF 10.1 95 -71 4.6 -0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.0 80 -56 4.8 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.0 75 -51 1.9 -3.4
INDY iShares India 50 ETF 9.9 89 -65 5.2 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.9 59 -35 3.6 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -56 9.1 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 9.5 20 4 5.6 +0.2
ARTY iShares Future AI & Tech ETF 9.4 47 -23 2.6 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.3 45 -21 2.0 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 4 5.6 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.1 45 -21 9.5 +4.1
EYLD Cambria Emerging Shareholder Yield ETF 8.8 66 -42 9.1 +3.8
CHAT Roundhill Generative AI & Technology ETF 8.6 75 -51 4.4 -1.0
FLLA Franklin FTSE Latin America ETF 8.4 19 5 10.6 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -56 7.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 8.3 18 6 4.1 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 -44 2.9 -2.5
DINT Davis Select International ETF 8.0 55 -31 5.8 +0.5
NXTG First Trust Indxx NextG ETF 7.9 70 -46 3.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 14 4.9 -0.5
SCHF Schwab International Equity ETF 7.8 6 18 5.9 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 -1 7.3 +1.9
AQLT iShares MSCI Global Quality Factor ETF 7.7 18 6 0.0 -5.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -75 1.2 -4.2
VEA Vanguard FTSE Developed Markets ETF 7.2 3 21 5.9 +0.5
ACWI iShares MSCI ACWI ETF 7.0 32 -8 4.6 -0.7
PIEL Pacer International Export Leaders ETF 6.9 60 -36 4.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 4 4.7 -0.7
CGGO Capital Group Global Growth Equity ETF 6.8 47 -23 4.0 -1.3
CLNR IQ Cleaner Transport ETF 6.8 45 -21 4.0 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 6.7 50 -26 1.8 -3.6
FBOT Fidelity Disruptive Automation ETF 6.6 50 -26 2.9 -2.5
FLN First Trust Latin America AlphaDEX Fund 6.6 80 -56 9.8 +4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.6 60 -36 9.0 +3.6
VIDI Vident International Equity Strategy ETF 6.6 61 -37 8.3 +3.0
UIVM VictoryShares International Value Momentum ETF 6.5 35 -11 7.8 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 -46 2.5 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 6.4 75 -51 1.1 -4.3
VT Vanguard Total World Stock ETF 6.1 6 18 5.0 -0.4
GLOF iShares Global Equity Factor ETF 6.0 20 4 5.5 +0.2
DWLD Davis Select Worldwide ETF 5.9 63 -39 6.5 +1.2
BAI iShares AI Innovation and Tech Active ETF 5.9 55 -31 1.1 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 12 4.4 -0.9
IGPT Invesco AI and Next Gen Software ETF 5.5 60 -36 2.5 -2.8
FEOE First Eagle Overseas Equity ETF 5.4 79 -55 5.9 +0.6
NDIA Global X India Active ETF 5.4 75 -51 5.0 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 -13 7.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -65 4.2 -1.1
FMET Fidelity Metaverse ETF 5.3 39 -15 4.3 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.2 86 -62 12.4 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.2 86 -62 0.2 -5.2
WWJD Inspire International ETF 5.2 80 -56 6.2 +0.8
IGRO iShares International Dividend Growth ETF 5.2 15 9 6.5 +1.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -61 6.2 +0.9
CIL VictoryShares International Volatility Wtd ETF 5.1 45 -21 5.9 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 -26 3.5 -1.8
EWZ iShares MSCI Brazil ETF 4.9 58 -34 10.5 +5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -56 3.8 -1.6
FLBR Franklin FTSE Brazil ETF 4.8 19 5 11.7 +6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.7 49 -25 8.9 +3.6
BLES Inspire Global Hope ETF 4.6 61 -37 5.6 +0.3
ILF iShares Latin America 40 ETF 4.5 48 -24 9.5 +4.1
TINY ProShares Nanotechnology ETF 4.4 58 -34 1.4 -4.0
INQQ India Internet & Ecommerce ETF 4.3 86 -62 0.5 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 21 5.8 +0.4
GVAL Cambria Global Value ETF 4.1 68 -44 8.4 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.1 24 0 6.8 +1.5
DVYE iShares Emerging Markets Dividend ETF 3.9 49 -25 17.6 +12.2
XT iShares Exponential Technologies ETF 3.9 46 -22 3.9 -1.4
TPIF Timothy Plan International ETF 3.9 62 -38 5.5 +0.1
FEGE First Eagle Global Equity ETF 3.9 79 -55 5.9 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -46 9.3 +4.0
RGEF Rockefeller Global Equity ETF 3.6 55 -31 3.7 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -15 8.4 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -41 7.2 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 -5 4.9 -0.4
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -41 5.1 -0.2
GKAT Scharf Global Opportunity ETF 3.2 57 -33 5.7 +0.4
PIN Invesco India ETF 3.1 78 -54 5.4 +0.0
IBAT iShares Energy Storage & Materials ETF 3.1 47 -23 1.8 -3.6
ABLG Abacus FCF International Leaders ETF 3.0 59 -35 6.7 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 -43 12.2 +6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -22 7.9 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -31 6.0 +0.7
FDTX Fidelity Disruptive Technology ETF 2.7 50 -26 1.7 -3.7
SNSR Global X Internet of Things ETF 2.7 68 -44 3.5 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -31 6.4 +1.0
EZA iShares MSCI South Africa ETF 2.6 58 -34 9.5 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 15 4.8 -0.5
DWX SPDR S&P International Dividend ETF 2.5 45 -21 6.6 +1.3
FLMX Franklin FTSE Mexico ETF 2.5 19 5 8.8 +3.4
EWW iShares MSCI Mexico ETF 2.5 50 -26 8.3 +3.0
OCEN IQ Clean Oceans ETF 2.5 45 -21 4.6 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -71 2.4 -3.0
IQM Franklin Intelligent Machines ETF 2.4 50 -26 1.2 -4.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -21 4.3 -1.1
INCO Columbia India Consumer ETF 2.3 75 -51 2.0 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -28 7.6 +2.3
QTUM Defiance Quantum ETF 2.2 40 -16 3.8 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -41 1.4 -4.0
AFK VanEck Africa Index ETF 2.2 98 -74 11.4 +6.1
SCHY Schwab International Dividend Equity ETF 2.2 14 10 8.2 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -41 7.9 +2.5
IOO iShares Global 100 ETF 2.1 41 -17 3.8 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -54 9.4 +4.0
JGLO JPMorgan Global Select Equity ETF 2.1 33 -9 4.2 -1.2
IXG iShares Global Financials ETF 2.1 42 -18 5.7 +0.4
MOTI VanEck Morningstar International Moat ETF 2.0 58 -34 9.6 +4.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -34 6.9 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -23 5.0 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -36 10.5 +5.2
OTGL OTG Latin America ETF 1.8 269 -245 7.6 +2.3
SDIV Global X Superdividend ETF 1.8 58 -34 13.6 +8.3
DGT State Street SPDR Global Dow ETF 1.8 50 -26 5.6 +0.2
GLIN VanEck India Growth Leaders ETF 1.7 77 -53 5.5 +0.1
TTAI FCF International Quality ETF 1.7 59 -35 6.9 +1.6
EPOL iShares MSCI Poland ETF 1.7 59 -35 8.3 +3.0
POW VistaShares Electrification Supercycle ETF 1.6 75 -51 2.3 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -36 6.5 +1.1
EWM iShares MSCI Malaysia ETF 1.6 50 -26 6.5 +1.1
PBD Invesco Global Clean Energy ETF 1.5 75 -51 0.4 -5.0
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -56 20.2 +14.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -56 14.1 +8.7
FPAG FPA Global Equity ETF 1.4 49 -25 5.5 +0.2
EXI iShares Global Industrials ETF 1.4 42 -18 3.5 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -23 3.3 -2.1
URA Global X Uranium ETF 1.3 69 -45 1.1 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -23 1.5 -3.8
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -61 1.5 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -15 6.7 +1.4
CGGR Capital Group Growth ETF 1.2 39 -15 2.6 -2.7
UAE iShares MSCI UAE ETF 1.2 59 -35 0.0 -5.4
BRAZ Global X Brazil Active ETF 1.2 75 -51 10.2 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -44 5.6 +0.2
CGDG Capital Group Dividend Growers ETF 1.2 47 -23 5.1 -0.3
THD iShares MSCI Thailand ETF 1.1 58 -34 0.0 -5.4
MXI iShares Global Materials ETF 1.1 41 -17 6.2 +0.8
GPT Intelligent Alpha Atlas ETF 1.1 69 -45 6.1 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -36 9.1 +3.8
GMET VanEck Green Metals ETF 1.1 63 -39 1.3 -4.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -35 2.1 -3.3
RXI iShares Global Consumer Discretionary ETF 1.0 41 -17 8.1 +2.7
METV Roundhill Ball Metaverse ETF 1.0 59 -35 8.0 +2.7
ICOP iShares Copper and Metals Mining ETF 1.0 47 -23 5.8 +0.4
FCLD Fidelity Cloud Computing ETF 1.0 39 -15 2.8 -2.5
RCGE RockCreek Global Equality ETF 1.0 95 -71 5.7 +0.4
DGIN VanEck Digital India ETF 1.0 71 -47 1.4 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -35 4.4 -1.0
CGIE Capital Group International Equity ETF 0.9 54 -30 4.5 -0.9
FFOG Franklin Focused Growth ETF 0.9 61 -37 1.7 -3.7
IDX VanEck Indonesia Index ETF 0.9 57 -33 9.9 +4.6
EIDO iShares MSCI Indonesia ETF 0.9 59 -35 10.9 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -25 4.5 -0.8
EV Mast Global Battery Recycling & Production ETF 0.9 65 -41 6.4 +1.0
HAP VanEck Natural Resources ETF 0.9 50 -26 6.8 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 14 5.9 +0.5
KAT Scharf ETF 0.8 87 -63 6.0 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -15 1.1 -4.3
SHLD Global X Defense Tech ETF 0.8 50 -26 3.1 -2.3
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -51 1.4 -4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 12 8.4 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -36 7.6 +2.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -16 8.8 +3.5
ECH iShares MSCI Chile ETF 0.8 58 -34 7.6 +2.2
ARKF ARK Fintech Innovation ETF 0.7 75 -51 0.3 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -48 2.5 -2.8
CRAK VanEck Oil Refiners ETF 0.7 61 -37 8.2 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -15 8.5 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -55 7.5 +2.1
OSEA Harbor International Compounders ETF 0.7 55 -31 4.3 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 15 6.1 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -25 6.0 +0.7
KXI iShares Global Consumer Staples ETF 0.7 41 -17 5.3 -0.1
IQSI IQ Candriam International Equity ETF 0.7 15 9 5.5 +0.2
SETM Sprott Energy Transition Materials ETF 0.7 65 -41 2.0 -3.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 -36 5.2 -0.2
TNUK Tortoise Nuclear Renaissance ETF 0.7 75 -51 0.9 -4.5
QAT iShares MSCI Qatar ETF 0.7 59 -35 50.2 +44.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -31 4.2 -1.2
FLEE Franklin FTSE Europe ETF 0.7 9 15 6.2 +0.8
IDV iShares International Select Dividend ETF 0.6 51 -27 9.0 +3.6
YNOT Horizon Digital Frontier ETF 0.6 75 -51 2.6 -2.7
VGK Vanguard FTSE Europe ETF 0.6 6 18 6.4 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -34 9.1 +3.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -46 7.1 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -32 9.4 +4.1
SPEU SPDR Portfolio Europe ETF 0.6 7 17 6.3 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -26 9.1 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -14 3.8 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 15 6.4 +1.1
PID Invesco International Dividend Achievers ETF 0.5 53 -29 4.0 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -51 4.5 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -36 3.3 -2.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -51 5.8 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -44 3.5 -1.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -37 1.3 -4.0
TUR iShares MSCI Turkey ETF 0.5 58 -34 13.8 +8.4
COPX Global X Copper Miners ETF 0.5 65 -41 4.4 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -28 3.7 -1.7
AGMI Themes Silver Miners ETF 0.5 35 -11 4.5 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -41 24.3 +19.0
FDCF Fidelity Disruptive Communications ETF 0.5 50 -26 1.9 -3.5
SOCL Global X Social Media ETF 0.5 65 -41 12.7 +7.3
IXP iShares Global Comm Services ETF 0.5 42 -18 5.8 +0.4
COPA Themes Copper Miners ETF 0.5 35 -11 3.2 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -38 3.2 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 4 5.7 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 14 8.4 +3.1
AOTG AOT Growth and Innovation ETF 0.4 75 -51 1.2 -4.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -21 3.0 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -61 -2.3 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -51 -0.1 -5.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 -26 5.1 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -46 4.9 -0.4
FFF Founders 100 ETF 0.4 75 -51 2.5 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -21 2.4 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -46 0.9 -4.4
IYF iShares U.S. Financials ETF 0.4 40 -16 5.4 0.0
GURU Global X Guru Index ETF 0.4 75 -51 2.4 -3.0
BJK VanEck Gaming ETF 0.4 65 -41 4.6 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -5 3.8 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -41 5.1 -0.3
AGNG Global X Aging Population ETF 0.4 50 -26 4.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -48 5.5 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -52 3.1 -2.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -10 5.8 +0.5
FFND Future Fund Active ETF 0.4 100 -76 4.2 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -45 0.6 -4.7
COLO Global X MSCI Colombia ETF 0.4 62 -38 14.3 +8.9
BKIE BNY Mellon International Equity ETF 0.4 4 20 17.6 +12.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -41 5.5 +0.1
EPHE iShares MSCI Philippines ETF 0.4 59 -35 0.0 -5.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -15 4.1 -1.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -36 6.6 +1.2
GREK Global X MSCI Greece ETF 0.3 57 -33 8.3 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -11 3.3 -2.0
BINV Brandes International ETF 0.3 70 -46 8.1 +2.8
CTEC Global X CleanTech ETF 0.3 50 -26 0.0 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -34 3.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 4 6.0 +0.7
TMAT Main Thematic Innovation ETF 0.3 164 -140 -2.0 -7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -32 6.7 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -16 8.5 +3.2
SGRT SMART Earnings Growth 30 ETF 0.3 59 -35 2.6 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -31 4.9 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -11 1.0 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -55 3.7 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -25 4.6 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -26 3.7 -1.7
PTL Inspire 500 ETF 0.3 9 15 4.4 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -15 6.9 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -28 5.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -13 5.4 0.0
STRN SMART Trend 25 ETF 0.3 59 -35 2.5 -2.9
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -37 7.0 +1.7
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -26 3.9 -1.4
GQI Natixis Gateway Quality Income ETF 0.3 34 -10 4.6 -0.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 -13 5.2 -0.1
ABFL Abacus FCF Leaders ETF 0.3 59 -35 3.9 -1.5
ACEP ARS Core Equity ETF 0.3 45 -21 4.0 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 1 5.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 6 6.7 +1.3
IYM iShares U.S. Basic Materials ETF 0.3 40 -16 4.7 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -34 6.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -1 5.4 +0.1
ICLN iShares Global Clean Energy ETF 0.3 41 -17 2.1 -3.3
APIE ActivePassive International Equity ETF 0.3 45 -21 6.2 +0.9
GEW Cambria Global EW ETF 0.3 29 -5 5.3 -0.1
JXI iShares Global Utilities ETF 0.3 43 -19 5.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -1 5.9 +0.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -46 4.1 -1.3
IXJ iShares Global Healthcare ETF 0.2 42 -18 6.2 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -35 7.0 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -26 6.1 +0.7
BFOR ALPS Barron's 400 ETF 0.2 65 -41 20.9 +15.6
RVRB Reverb ETF 0.2 30 -6 3.6 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 12 4.9 -0.5
SFY SoFi Select 500 ETF 0.2 0 24 3.8 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 12 3.3 -2.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -41 5.8 +0.4
JETS U.S. Global Jets ETF 0.2 60 -36 2.2 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 15 5.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 11 1.7 -3.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 4 3.8 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -59 7.3 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -46 3.0 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -34 8.7 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -35 2.7 -2.6
GDX VanEck Gold Miners ETF 0.2 51 -27 3.4 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -46 6.8 +1.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -28 3.4 -1.9
AUAU Global X Gold Miners ETF 0.2 35 -11 3.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -82 9.6 +4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -34 9.3 +4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -86 3.2 -2.2
SIL Global X Silver Miners ETF 0.2 65 -41 2.1 -3.2
INTF iShares International Equity Factor ETF 0.2 15 9 6.4 +1.0
USEW Cambria US EW ETF 0.2 30 -6 4.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 18 6.0 +0.6
EQIN Columbia US Equity Income ETF 0.2 35 -11 6.0 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 12 3.6 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 17 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 5 15.1 +9.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 15 4.1 -1.3
SLX VanEck Steel ETF 0.2 56 -32 10.3 +4.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -42 4.8 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 10 4.1 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -36 2.9 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -25 4.8 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -15 7.7 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -51 3.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 9 4.6 -0.8
HELX Franklin Genomic Advancements ETF 0.1 50 -26 -1.3 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -51 3.5 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 14 4.2 -1.2
MOO VanEck Agribusiness ETF 0.1 53 -29 9.0 +3.7
IWL iShares Russell Top 200 ETF 0.1 15 9 3.9 -1.5
PIO Invesco Global Water ETF 0.1 75 -51 4.4 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -23 5.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -5 3.9 -1.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -15 4.8 -0.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -33 4.5 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 4 5.9 +0.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -18 10.7 +5.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -37 7.8 +2.5
VONE Vanguard Russell 1000 ETF 0.1 7 17 4.2 -1.2
IWB iShares Russell 1000 ETF 0.1 15 9 4.1 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 17 4.1 -1.3
IWV iShares Russell 3000 ETF 0.1 20 4 4.0 -1.4
DFGR Dimensional Global Real Estate ETF 0.1 22 2 6.8 +1.5
AVRE Avantis Real Estate ETF 0.1 17 7 6.6 +1.3
BLDG Cambria Global Real Estate ETF 0.1 60 -36 10.6 +5.2
REET iShares Global REIT ETF 0.1 14 10 6.7 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -11 4.3 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 2 5.2 -0.2
DUHP Dimensional US High Profitability ETF 0.1 21 3 5.2 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 2 4.1 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 13 6.7 +1.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -32 6.4 +1.1
HERO Global X Video Games & Esports ETF 0.1 50 -26 5.7 +0.4
NERD Roundhill Video Games ETF 0.1 50 -26 7.7 +2.3
OND ProShares On-Demand ETF 0.1 58 -34 0.5 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -36 4.5 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -36 4.6 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 16 6.5 +1.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -56 6.7 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -56 6.4 +1.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 16 4.6 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -16 3.9 -1.5
ILCV iShares Morningstar Value ETF 0.1 4 20 5.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -8 3.9 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 15 4.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -46 4.1 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 5 5.0 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 12 5.1 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -56 12.7 +7.3
IUS Invesco RAFI Strategic US ETF 0.1 19 5 5.3 -0.0
CGV Conductor Global Equity Value ETF 0.1 130 -106 7.9 +2.5
IWX iShares Russell Top 200 Value ETF 0.0 20 4 4.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -25 3.6 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -26 3.6 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 7 6.3 +0.9
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -34 7.6 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 4 0.8 -4.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 17 5.2 -0.2
IWD iShares Russell 1000 Value ETF 0.0 19 5 5.1 -0.3
RAUS RACWI US ETF 0.0 15 9 4.1 -1.3
VOTE TCW Transform 500 ETF 0.0 5 19 4.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 13 4.1 -1.2
DIVB iShares Core Dividend ETF 0.0 5 19 6.5 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 24 12.4 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 22 4.1 -1.2
TINT ProShares Smart Materials ETF 0.0 58 -34 5.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 17 4.1 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -5 5.6 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -18 4.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 21 4.1 -1.3
DFUS Dimensional U.S. Equity ETF 0.0 9 15 4.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 7 4.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -10 5.5 +0.1
GXLC Global X U.S. 500 ETF 0.0 2 22 4.0 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 9 4.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 4.4 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -1 4.8 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 12 4.2 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -1 6.0 +0.6
EBI Longview Advantage ETF 0.0 35 -11 5.8 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 10 4.5 -0.9
DFIV Dimensional International Value ETF 0.0 27 -3 7.5 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 6 4.6 -0.8
AVDE Avantis International Equity ETF 0.0 23 1 6.1 +0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 1 5.8 +0.5
DXUV Dimensional US Vector Equity ETF 0.0 28 -4 5.0 -0.3
GVLU Gotham 1000 Value ETF 0.0 50 -26 7.9 +2.5
ZIG Acquirers Fund 0.0 84 -60 20.5 +15.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 1 6.1 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -15 1.2 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -6 3.7 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 5.9 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 6.9 +1.6
DIHP Dimensional International High Profitability ETF 0.0 29 -5 5.7 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -45 6.6 +1.3

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:		 KraneShares MSCI Emerging Markets EX China Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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