KraneShares MSCI Emerging Markets EX China Index ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.7%


  • 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) $72
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 301
Wgt avg mkt cap (mns) $262,198
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 13.0 %
SAMSUNG ELECTRONICS CO LTD 5.9 %
RELIANCE INDS-SPONS GDR 144A 5.1 %
HYNIX SEMICONDUCTOR INC 4.0 %
NASPERS LTD CLASS N 1.4 %
HDFC BANK LIMITED 1.3 %
ICICI BANK LTD 1.3 %
INFOSYS TECHNOLOGIES-SP ADR 1.3 %
MEDIATEK INC 1.2 %
HON HAI PRECISION INDUSTRY 1.2 %
Total 35.7 %

TOP COUNTRY EXPOSURE
TAIWAN 26.0 %
INDIA 24.2 %
SOUTH KOREA 20.7 %
BRAZIL 5.9 %
SOUTH AFRICA 3.4 %
MEXICO 3.1 %
MALAYSIA 2.2 %
POLAND 2.1 %
INDONESIA 1.9 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.1% 38.1% 8.3% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 60%
MSCI EAFE 0.84 63%
MSCI Emg. Mkts. 0.92 86%

Technical Indicators
Recent close $37.91
30d moving avg. $35.85
Annualized volatility 15.4%
Short interest (ETF) 2.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $6,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 6.5%


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 64.3 32 -8 6.3 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 63.2 25 -1 6.0 -0.5
XCEM Columbia EM Core ex-China ETF 59.5 16 8 6.7 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 51.3 32 -8 5.4 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 50.8 66 -42 7.9 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 50.8 49 -25 8.4 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 50.7 15 9 8.6 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 49.6 30 -6 8.3 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 48.9 15 9 6.4 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 48.4 11 13 8.1 +1.6
EEM iShares MSCI Emerging Markets ETF 48.3 69 -45 8.2 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.3 36 -12 8.1 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.9 33 -9 8.3 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 46.8 75 -51 8.7 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 45.9 49 -25 8.0 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.5 45 -21 8.6 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 45.3 19 5 7.6 +1.0
ECON Columbia Emerging Markets Consumer ETF 44.5 49 -25 10.1 +3.6
ESGE iShares ESG Aware MSCI EM ETF 43.9 25 -1 8.6 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.6 70 -46 7.3 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 43.4 32 -8 7.1 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 42.8 16 8 7.3 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 42.5 15 9 6.7 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.1 20 4 8.7 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 41.4 9 15 8.7 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 41.1 25 -1 9.7 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 38.8 65 -41 6.7 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 37.5 75 -51 7.7 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.5 30 -6 7.7 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 37.3 35 -11 7.6 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.9 53 -29 6.2 -0.3
SCHE Schwab Emerging Markets Equity ETF 36.7 11 13 9.6 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 35.4 7 17 9.4 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 35.1 17 7 11.5 +5.0
VWO Vanguard FTSE Emerging Markets ETF 34.2 7 17 9.2 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 33.1 48 -24 6.2 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.0 40 -16 6.2 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.4 39 -15 14.7 +8.1
JIVE JPMorgan International Value ETF 32.0 55 -31 9.8 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 31.9 49 -25 13.8 +7.2
AIA iShares Asia 50 ETF 31.9 50 -26 10.7 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.8 59 -35 7.7 +1.2
MINV Matthews Asia Innovators Active ETF 31.6 79 -55 5.6 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 31.5 32 -8 5.5 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.1 50 -26 9.5 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 30.5 41 -17 5.4 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 30.0 25 -1 10.9 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 29.8 36 -12 6.8 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.7 33 -9 7.0 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 29.4 44 -20 10.5 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.7 35 -11 12.0 +5.5
MEM Matthews Emerging Markets Equity Active ETF 28.1 79 -55 6.4 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.1 38 -14 7.7 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.8 44 -20 9.6 +3.1
FLTW Franklin FTSE Taiwan ETF 26.4 19 5 5.3 -1.3
EWT iShares MSCI Taiwan ETF 26.0 58 -34 5.1 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 25.7 75 -51 7.8 +1.3
FRDM Freedom 100 Emerging Markets ETF 25.1 49 -25 6.2 -0.4
AVEM Avantis Emerging Markets Equity ETF 24.9 33 -9 7.4 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.6 41 -17 7.2 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.0 95 -71 10.5 +3.9
DFEV Dimensional Emerging Markets Value ETF 23.8 43 -19 10.6 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.7 25 -1 6.0 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.6 88 -64 7.5 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 23.3 65 -41 4.8 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 23.2 49 -25 8.4 +1.9
FLIN Franklin FTSE India ETF 23.0 19 5 3.5 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 23.0 33 -9 7.1 +0.6
EPI WisdomTree India Earnings Fund 21.4 85 -61 4.2 -2.3
FLKR Franklin FTSE South Korea ETF 20.7 9 15 6.1 -0.5
BKF iShares MSCI BIC ETF 20.3 69 -45 11.7 +5.2
EWY iShares MSCI South Korea ETF 19.8 58 -34 5.3 -1.3
CGXU Capital Group International Focus Equity ETF 19.5 54 -30 4.8 -1.7
AVES Avantis Emerging Markets Value ETF 19.1 36 -12 9.7 +3.2
INDA iShares MSCI India ETF 17.5 65 -41 4.0 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 17.2 29 -5 8.1 +1.6
KNCT Invesco Next Gen Connectivity ETF 16.1 40 -16 4.0 -2.5
PIN Invesco India ETF 16.1 78 -54 4.5 -2.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 15.7 80 -56 4.3 -2.2
EMC Global X Emerging Markets Great Consumer ETF 15.7 75 -51 7.0 +0.5
INDY iShares India 50 ETF 15.5 89 -65 4.8 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.3 41 -17 6.6 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.1 18 6 6.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 15.1 34 -10 6.6 +0.1
VSGX Vanguard ESG International Stock ETF 14.4 10 14 6.8 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 14.3 63 -39 12.0 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 13.4 4 20 7.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 13.1 7 17 6.9 +0.3
VXUS Vanguard Total International Stock ETF 12.6 5 19 6.9 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 -23 7.2 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 11.7 29 -5 7.1 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 11.4 59 -35 4.4 -2.1
JIG JPMorgan International Growth ETF 11.0 55 -31 4.1 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 10.8 34 -10 5.2 -1.4
VPL Vanguard FTSE Pacific ETF 10.7 7 17 6.0 -0.6
VYMI Vanguard International High Dividend Yield ETF 10.6 17 7 8.3 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 -18 5.7 -0.8
EMM Global X Emerging Markets ex-China ETF 10.5 75 -51 5.7 -0.8
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -23 7.8 +1.2
CHAT Roundhill Generative AI & Technology ETF 10.1 75 -51 6.3 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -56 10.6 +4.1
FLLA Franklin FTSE Latin America ETF 10.0 19 5 12.1 +5.5
IXN iShares Global Tech ETF 9.8 41 -17 2.9 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -66 4.7 -1.8
NXTG First Trust Indxx NextG ETF 9.1 70 -46 4.5 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -56 8.9 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.9 60 -36 9.1 +2.5
CWI SPDR MSCI ACWI ex-US ETF 8.8 30 -6 6.6 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 4 5.4 -1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.7 45 -21 9.7 +3.2
NDIA Global X India Active ETF 8.3 75 -51 4.7 -1.8
DOL WisdomTree International LargeCap Dividend Fund 8.2 48 -24 6.2 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.1 30 -6 6.7 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -44 3.0 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 7.9 66 -42 11.0 +4.4
FLN First Trust Latin America AlphaDEX Fund 7.7 80 -56 10.7 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 -51 2.4 -4.1
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -41 4.0 -2.5
WRND IQ Global Equity R&D Leaders ETF 7.6 18 6 6.7 +0.2
CLNR IQ Cleaner Transport ETF 7.5 45 -21 4.9 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -46 3.5 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 -1 8.3 +1.8
FBOT Fidelity Disruptive Automation ETF 6.5 50 -26 2.9 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 6.4 50 -26 2.6 -3.9
WWJD Inspire International ETF 6.4 80 -56 6.5 +0.0
VIDI Vident International Equity Strategy ETF 6.3 61 -37 9.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 -21 2.1 -4.4
GLIN VanEck India Growth Leaders ETF 6.0 77 -53 4.8 -1.8
EWZ iShares MSCI Brazil ETF 5.9 58 -34 12.2 +5.7
FLBR Franklin FTSE Brazil ETF 5.9 19 5 14.1 +7.5
DINT Davis Select International ETF 5.9 55 -31 6.7 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -62 11.6 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.9 86 -62 0.4 -6.2
ARTY iShares Future AI & Tech ETF 5.9 47 -23 2.9 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 5.8 49 -25 8.8 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -41 7.2 +0.7
AGQI First Trust Active Global Quality Income ETF 5.8 85 -61 4.7 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 4 6.1 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -56 7.7 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 -21 7.6 +1.1
BLES Inspire Global Hope ETF 5.6 61 -37 6.2 -0.3
FEOE First Eagle Overseas Equity ETF 5.6 79 -55 6.2 -0.4
ACWI iShares MSCI ACWI ETF 5.5 32 -8 4.8 -1.8
IGRO iShares International Dividend Growth ETF 5.5 15 9 6.4 -0.2
INQQ India Internet & Ecommerce ETF 5.5 86 -62 1.1 -5.4
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -36 3.4 -3.1
UIVM VictoryShares International Value Momentum ETF 5.4 35 -11 7.7 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 4 4.8 -1.7
GVAL Cambria Global Value ETF 5.2 68 -44 9.6 +3.1
DWLD Davis Select Worldwide ETF 5.2 63 -39 6.3 -0.2
ILF iShares Latin America 40 ETF 5.2 48 -24 11.0 +4.5
GKAT Scharf Global Opportunity ETF 5.0 57 -33 5.6 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -31 6.8 +0.3
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -65 4.3 -2.2
FMET Fidelity Metaverse ETF 4.8 39 -15 4.2 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 14 5.0 -1.5
ASEA Global X FTSE Southeast Asia ETF 4.8 65 -41 5.6 -0.9
VT Vanguard Total World Stock ETF 4.7 6 18 5.2 -1.4
GLOF iShares Global Equity Factor ETF 4.6 20 4 6.0 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -46 12.0 +5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -51 2.1 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 -13 7.4 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 0 6.6 +0.1
DVYE iShares Emerging Markets Dividend ETF 4.4 49 -25 17.2 +10.7
SCHF Schwab International Equity ETF 4.3 6 18 6.3 -0.2
CGGO Capital Group Global Growth Equity ETF 4.3 47 -23 3.9 -2.7
OAIM OneAscent International Equity ETF 4.3 95 -71 4.7 -1.8
DGIN VanEck Digital India ETF 4.1 71 -47 1.2 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.1 39 -15 9.3 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 12 4.4 -2.2
VEA Vanguard FTSE Developed Markets ETF 4.0 3 21 6.2 -0.3
SCHY Schwab International Dividend Equity ETF 4.0 14 10 8.8 +2.3
INCO Columbia India Consumer ETF 3.9 75 -51 1.5 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -43 13.7 +7.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 -26 3.3 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -22 8.6 +2.1
ICPY Tweedy, Browne International Insider Value ETF 3.6 80 -56 10.2 +3.7
EZA iShares MSCI South Africa ETF 3.4 58 -34 8.3 +1.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -56 10.5 +4.0
FEGE First Eagle Global Equity ETF 3.3 79 -55 5.8 -0.7
TPIF Timothy Plan International ETF 3.2 62 -38 5.5 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 -36 10.0 +3.5
EWW iShares MSCI Mexico ETF 3.1 50 -26 8.3 +1.8
FLMX Franklin FTSE Mexico ETF 3.1 19 5 9.0 +2.5
MOTI VanEck Morningstar International Moat ETF 3.0 58 -34 9.5 +3.0
RGEF Rockefeller Global Equity ETF 3.0 55 -31 4.0 -2.5
CIL VictoryShares International Volatility Wtd ETF 3.0 45 -21 5.8 -0.7
TTAI FCF International Quality ETF 2.9 59 -35 6.5 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 -36 7.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -23 5.7 -0.8
AFK VanEck Africa Index ETF 2.8 98 -74 11.5 +5.0
XT iShares Exponential Technologies ETF 2.7 46 -22 4.3 -2.2
DWX SPDR S&P International Dividend ETF 2.7 45 -21 6.8 +0.3
QTUM Defiance Quantum ETF 2.6 40 -16 4.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -41 1.7 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -54 8.6 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -5 5.5 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -28 8.9 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 21 6.2 -0.4
SDIV Global X Superdividend ETF 2.2 58 -34 15.9 +9.4
JGLO JPMorgan Global Select Equity ETF 2.2 33 -9 4.4 -2.2
EWM iShares MSCI Malaysia ETF 2.2 50 -26 5.9 -0.6
EPOL iShares MSCI Poland ETF 2.1 59 -35 9.6 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -71 2.8 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -41 10.0 +3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -31 6.0 -0.5
DGT State Street SPDR Global Dow ETF 2.1 50 -26 6.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -32 10.1 +3.6
OTGL OTG Latin America ETF 1.9 269 -245 7.5 +1.0
IXG iShares Global Financials ETF 1.9 42 -18 5.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 15 4.9 -1.6
IDV iShares International Select Dividend ETF 1.8 51 -27 9.5 +3.0
UAE iShares MSCI UAE ETF 1.7 59 -35 0.0 -6.5
IBAT iShares Energy Storage & Materials ETF 1.7 47 -23 2.6 -3.9
IDX VanEck Indonesia Index ETF 1.7 57 -33 6.8 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -21 1.6 -4.9
EIDO iShares MSCI Indonesia ETF 1.6 59 -35 7.2 +0.7
KAT Scharf ETF 1.6 87 -63 4.7 -1.8
DEW WisdomTree Global High Dividend Fund 1.6 58 -34 7.7 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 14 5.8 -0.7
ABLG Abacus FCF International Leaders ETF 1.5 59 -35 5.8 -0.7
PID Invesco International Dividend Achievers ETF 1.5 53 -29 4.9 -1.7
OCEN IQ Clean Oceans ETF 1.5 45 -21 5.0 -1.5
BRAZ Global X Brazil Active ETF 1.5 75 -51 10.8 +4.3
PBD Invesco Global Clean Energy ETF 1.5 75 -51 0.7 -5.8
THD iShares MSCI Thailand ETF 1.4 58 -34 0.0 -6.5
POW VistaShares Electrification Supercycle ETF 1.4 75 -51 3.0 -3.5
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -61 1.0 -5.5
BINV Brandes International ETF 1.3 70 -46 8.4 +1.9
RCGE RockCreek Global Equality ETF 1.3 95 -71 6.1 -0.4
CGGR Capital Group Growth ETF 1.3 39 -15 2.7 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -36 3.7 -2.9
MXI iShares Global Materials ETF 1.2 41 -17 6.5 0.0
SNSR Global X Internet of Things ETF 1.2 68 -44 4.2 -2.3
FDTX Fidelity Disruptive Technology ETF 1.2 50 -26 2.1 -4.4
GMET VanEck Green Metals ETF 1.2 63 -39 6.1 -0.4
FCLD Fidelity Cloud Computing ETF 1.2 39 -15 2.9 -3.6
IOO iShares Global 100 ETF 1.2 41 -17 3.9 -2.6
HAP VanEck Natural Resources ETF 1.2 50 -26 8.1 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 12 8.2 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -25 4.7 -1.8
FPAG FPA Global Equity ETF 1.2 49 -25 5.1 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -23 3.1 -3.4
ICOP iShares Copper and Metals Mining ETF 1.1 47 -23 6.3 -0.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -35 1.8 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -15 5.4 -1.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -46 7.8 +1.3
DMAT Global X Disruptive Materials ETF 1.0 59 -35 5.6 -1.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -46 4.3 -2.3
ECH iShares MSCI Chile ETF 1.0 58 -34 6.6 +0.0
QAT iShares MSCI Qatar ETF 1.0 59 -35 35.8 +29.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -15 7.8 +1.3
KXI iShares Global Consumer Staples ETF 0.9 41 -17 5.3 -1.2
RXI iShares Global Consumer Discretionary ETF 0.9 41 -17 7.2 +0.7
CRAK VanEck Oil Refiners ETF 0.9 61 -37 11.5 +5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -35 4.8 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -23 4.0 -2.6
EV Mast Global Battery Recycling & Production ETF 0.9 65 -41 7.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -25 6.3 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -44 5.7 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -36 7.3 +0.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -16 8.4 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -55 7.4 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -15 -1.3 -7.8
ARKF ARK Fintech Innovation ETF 0.7 75 -51 0.1 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -48 -1.3 -7.8
SETM Sprott Energy Transition Materials ETF 0.7 65 -41 1.7 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -51 4.4 -2.1
AGNG Global X Aging Population ETF 0.7 50 -26 4.0 -2.5
YNOT Horizon Digital Frontier ETF 0.7 75 -51 2.6 -4.0
RING iShares MSCI Global Gold Miners ETF 0.7 39 -15 3.2 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 15 7.0 +0.5
IQSI IQ Candriam International Equity ETF 0.7 15 9 5.7 -0.8
EPHE iShares MSCI Philippines ETF 0.6 59 -35 0.0 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 15 6.3 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 14 6.5 -0.0
TUR iShares MSCI Turkey ETF 0.6 58 -34 12.9 +6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -31 4.3 -2.2
FLEE Franklin FTSE Europe ETF 0.6 9 15 6.3 -0.2
GREK Global X MSCI Greece ETF 0.6 57 -33 9.6 +3.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -46 3.7 -2.9
VGK Vanguard FTSE Europe ETF 0.6 6 18 6.5 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 -26 10.6 +4.1
SPEU SPDR Portfolio Europe ETF 0.6 7 17 6.4 -0.1
OSEA Harbor International Compounders ETF 0.6 55 -31 4.4 -2.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -37 1.5 -5.1
COPX Global X Copper Miners ETF 0.5 65 -41 4.7 -1.8
AGMI Themes Silver Miners ETF 0.5 35 -11 3.3 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -36 9.8 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -44 4.3 -2.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -51 5.8 -0.7
COPA Themes Copper Miners ETF 0.5 35 -11 3.9 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -55 4.5 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -45 0.3 -6.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -36 7.7 +1.2
ICLN iShares Global Clean Energy ETF 0.4 41 -17 2.9 -3.6
URA Global X Uranium ETF 0.4 69 -45 1.0 -5.5
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -51 1.0 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -38 3.1 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -61 -2.0 -8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -44 6.0 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -51 0.3 -6.2
FXO First Trust Financials AlphaDEX Fund 0.4 62 -38 7.3 +0.8
IYF iShares U.S. Financials ETF 0.4 40 -16 5.3 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -5 4.3 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -46 0.7 -5.9
SFYF SoFi Social 50 ETF 0.4 29 -5 0.9 -5.6
TMAT Main Thematic Innovation ETF 0.4 164 -140 -1.5 -8.0
AOTG AOT Growth and Innovation ETF 0.4 75 -51 1.5 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -46 5.7 -0.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -26 4.0 -2.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -21 2.9 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -56 3.6 -3.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -41 5.8 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 4 6.0 -0.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -23 5.4 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -34 6.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -35 3.8 -2.8
COLO Global X MSCI Colombia ETF 0.4 62 -38 18.2 +11.7
JXI iShares Global Utilities ETF 0.4 43 -19 5.3 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 4 6.5 -0.0
BKIE BNY Mellon International Equity ETF 0.4 4 20 6.2 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -59 8.1 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -59 8.9 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -34 3.9 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -21 4.6 -1.9
SHLD Global X Defense Tech ETF 0.3 50 -26 2.7 -3.9
SIL Global X Silver Miners ETF 0.3 65 -41 1.6 -4.9
APIE ActivePassive International Equity ETF 0.3 45 -21 6.5 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -15 6.9 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -31 5.5 -1.0
BFOR ALPS Barron's 400 ETF 0.3 65 -41 5.1 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -45 6.5 -0.0
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -37 8.4 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -16 9.4 +2.9
IYM iShares U.S. Basic Materials ETF 0.3 40 -16 5.5 -1.1
JETS U.S. Global Jets ETF 0.3 60 -36 2.1 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 6 7.1 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -13 5.3 -1.2
SFYX SoFi Next 500 ETF 0.3 0 24 5.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -26 4.5 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -11 1.1 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -25 4.0 -2.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -41 5.4 -1.1
PTL Inspire 500 ETF 0.3 9 15 4.8 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 1 5.3 -1.3
ABFL Abacus FCF Leaders ETF 0.3 59 -35 3.8 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -56 6.6 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -35 6.6 +0.1
TINT ProShares Smart Materials ETF 0.3 58 -34 5.1 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -57 4.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -48 6.8 +0.3
FFND Future Fund Active ETF 0.3 100 -76 3.2 -3.3
GVLU Gotham 1000 Value ETF 0.3 50 -26 8.5 +1.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -10 6.1 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -52 4.2 -2.3
IXJ iShares Global Healthcare ETF 0.3 42 -18 5.8 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -1 7.0 +0.5
ISHP First Trust Nasdaq Retail ETF 0.3 60 -36 5.1 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 11 5.4 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -51 2.1 -4.4
BJK VanEck Gaming ETF 0.3 65 -41 3.7 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -46 2.3 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -26 6.8 +0.2
TINY ProShares Nanotechnology ETF 0.3 58 -34 3.0 -3.5
IXP iShares Global Comm Services ETF 0.2 42 -18 5.3 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 12 3.9 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 12 5.1 -1.4
RVRB Reverb ETF 0.2 30 -6 4.0 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -34 8.7 +2.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -56 7.0 +0.5
EXI iShares Global Industrials ETF 0.2 42 -18 3.8 -2.7
GEW Cambria Global EW ETF 0.2 29 -5 5.4 -1.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 4 3.3 -3.3
CTEC Global X CleanTech ETF 0.2 50 -26 0.7 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 12 3.6 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -86 4.1 -2.4
GDX VanEck Gold Miners ETF 0.2 51 -27 2.8 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -28 2.6 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -32 5.9 -0.6
SLX VanEck Steel ETF 0.2 56 -32 12.3 +5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -34 7.5 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -34 9.8 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 15 5.5 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -15 3.7 -2.9
CGV Conductor Global Equity Value ETF 0.2 130 -106 7.1 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -15 8.5 +2.0
INTF iShares International Equity Factor ETF 0.2 15 9 6.7 +0.1
AQWA Global X Clean Water ETF 0.2 50 -26 4.7 -1.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -33 4.3 -2.2
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -36 3.2 -3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 5 3.2 -3.3
PIO Invesco Global Water ETF 0.2 75 -51 4.0 -2.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -37 10.0 +3.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -18 12.1 +5.6
MOO VanEck Agribusiness ETF 0.2 53 -29 9.9 +3.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -42 5.1 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 17 3.5 -3.1
BMED Future Health ETF 0.2 85 -61 0.2 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -51 2.9 -3.6
HELX Franklin Genomic Advancements ETF 0.2 50 -26 -0.4 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -37 1.6 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 15 4.1 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -25 4.8 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 6 4.5 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 18 6.4 -0.1
EQIN Columbia US Equity Income ETF 0.1 35 -11 6.3 -0.2
IWL iShares Russell Top 200 ETF 0.1 15 9 3.9 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -18 6.7 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -46 3.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -28 3.3 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 14 4.5 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -23 5.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 4 5.9 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -56 13.2 +6.7
AVRE Avantis Real Estate ETF 0.1 17 7 7.0 +0.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -32 4.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 9 4.6 -1.9
HERO Global X Video Games & Esports ETF 0.1 50 -26 4.2 -2.3
NERD Roundhill Video Games ETF 0.1 50 -26 6.1 -0.4
OND ProShares On-Demand ETF 0.1 58 -34 -0.6 -7.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -36 4.1 -2.5
REET iShares Global REIT ETF 0.1 14 10 7.3 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 13 6.9 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 16 6.6 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -36 2.7 -3.8
DFGR Dimensional Global Real Estate ETF 0.1 22 2 7.5 +1.0
IWB iShares Russell 1000 ETF 0.1 15 9 4.2 -2.3
VONE Vanguard Russell 1000 ETF 0.1 7 17 4.3 -2.2
IWV iShares Russell 3000 ETF 0.1 20 4 4.1 -2.4
VTHR Vanguard Russell 3000 ETF 0.1 7 17 4.2 -2.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -31 8.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 10 4.2 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 2 5.4 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -15 2.8 -3.7
IWX iShares Russell Top 200 Value ETF 0.1 20 4 5.4 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -34 9.6 +3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 5 6.1 -0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 16 4.8 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -16 6.4 -0.1
DFIV Dimensional International Value ETF 0.1 27 -3 8.2 +1.6
DUHP Dimensional US High Profitability ETF 0.1 21 3 5.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -18 4.7 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -66 3.1 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -26 3.9 -2.6
ILCV iShares Morningstar Value ETF 0.0 4 20 5.7 -0.9
IWD iShares Russell 1000 Value ETF 0.0 19 5 5.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -35 2.2 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -25 4.1 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 5 5.5 -1.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 17 5.9 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 12 5.9 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -18 8.7 +2.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -10 6.8 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 6.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -15 6.0 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -11 4.6 -2.0
AVDE Avantis International Equity ETF 0.0 23 1 6.5 -0.0
AVUS Avantis U.S. Equity ETF 0.0 15 9 5.0 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -21 6.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 4.7 -1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 1 4.7 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 7 6.2 -0.4
RAUS RACWI US ETF 0.0 15 9 4.3 -2.3
DIVB iShares Core Dividend ETF 0.0 5 19 7.4 +0.9
SFGV Sequoia Global Value ETF 0.0 23 1 7.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 1 6.5 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 21 4.2 -2.3
DFUS Dimensional U.S. Equity ETF 0.0 9 15 4.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 22 4.3 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 24 4.3 -2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 12 4.4 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -1 6.5 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 17 4.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -5 5.7 -0.8
VOTE TCW Transform 500 ETF 0.0 5 19 4.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 13 4.3 -2.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 -6 6.1 -0.4
GXLC Global X U.S. 500 ETF 0.0 2 22 4.2 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 7 4.8 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -15 6.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 10 4.7 -1.8
EBI Longview Advantage ETF 0.0 35 -11 5.9 -0.6
IEUR iShares Core MSCI Europe ETF 0.0 11 13 6.4 -0.1
DXUV Dimensional US Vector Equity ETF 0.0 28 -4 5.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 -1 4.8 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 6 4.6 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 20 6.2 -0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 17 6.2 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -5 3.9 -2.7
DIHP Dimensional International High Profitability ETF 0.0 29 -5 5.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -6 3.9 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 7.2 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -26 4.8 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 12.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.54
 
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.