Matthews Emerging Markets Equity Active ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 3.0x
P/BV
ratio		 2.1x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Matthews International Capital Management
Website www.matthewsasia.com/funds/etfs/emerging-markets-active-equity-etf/
Inception date Jul 13, 2022
Assets (mns) $52
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 74
Wgt avg mkt cap (mns) $287,004
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 0.0%
Developed mkts 7.5%
Emerging mkts 92.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.1 %
TENCENT HOLDINGS LTD 6.0 %
ALIBABA GROUP HOLDING LTD. 5.9 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
HDFC BANK LTD-ADR 3.1 %
HYNIX SEMICONDUCTOR INC 2.6 %
ANTOFAGASTA PLC 2.2 %
ITAU UNIBANCO HLDNG-PREF ADR 2.2 %
KOREA INVESTMENT HOLDINGS CO 2.2 %
HYUNDAI ELECTRIC & ENERGY SYSTEMS 2.1 %
Total 42.2 %

TOP COUNTRY EXPOSURE
CHINA 24.0 %
SOUTH KOREA 18.5 %
TAIWAN 16.9 %
INDIA 13.9 %
BRAZIL 4.3 %
HONG KONG 2.9 %
BRITAIN 2.2 %
SOUTH AFRICA 1.8 %
MEXICO 1.8 %
UAE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 31.4% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.78 54%
MSCI EAFE 0.93 66%
MSCI Emg. Mkts. 0.97 94%

Technical Indicators
Recent close $41.21
30d moving avg. $38.65
Annualized volatility 16.8%
Short interest (ETF) 2.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.9%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $8,485

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 potential alternatives to the Matthews Emerging Markets Equity Active ETF ETF based on the alternatives' overlap in portfolio holdings with MEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MEM Expense: 79 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MEM
Ticker Fund
Name		 Overlap1
vs MEM
(%)		 Expense
ratio
(bp)		 Savings
vs MEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MEM
(%)
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.7 33 46 6.9 -1.7
MINV Matthews Asia Innovators Active ETF 42.6 79 0 5.6 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.6 20 59 8.3 -0.3
AIA iShares Asia 50 ETF 37.4 50 29 8.4 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 37.1 19 60 7.3 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 35.6 66 13 7.4 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 34.9 15 64 9.0 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.6 70 9 7.1 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 34.5 15 64 8.1 -0.5
ESGE iShares ESG Aware MSCI EM ETF 34.1 25 54 8.4 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 33.8 11 68 8.0 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.8 45 34 8.3 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 33.7 30 49 8.2 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 33.4 36 43 7.8 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 33.4 49 30 7.7 -0.9
EEM iShares MSCI Emerging Markets ETF 33.2 69 10 8.0 -0.7
EMC Global X Emerging Markets Great Consumer ETF 32.7 75 4 7.3 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.6 32 47 7.6 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 31.7 25 54 9.1 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 31.2 9 70 8.3 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 31.0 35 44 7.1 -1.6
XCEM Columbia EM Core ex-China ETF 30.0 16 63 5.1 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.1 24 55 5.5 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.0 40 39 6.4 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 27.9 25 54 10.4 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 27.5 49 30 7.7 -0.9
JIVE JPMorgan International Value ETF 27.0 55 24 8.5 -0.1
STXE Strive Emerging Markets Ex-China ETF 26.7 32 47 5.6 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 26.7 7 72 9.4 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 26.4 25 54 5.3 -3.3
ECON Columbia Emerging Markets Consumer ETF 26.3 49 30 7.0 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 26.2 36 43 6.0 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 26.1 38 41 7.0 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 25.8 65 14 4.5 -4.1
SCHE Schwab Emerging Markets Equity ETF 25.5 11 68 9.4 +0.8
VWO Vanguard FTSE Emerging Markets ETF 25.5 7 72 9.1 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.4 32 47 4.9 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 24.3 41 38 4.9 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 23.9 16 63 7.0 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 23.7 17 62 12.2 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.6 53 26 5.3 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.5 75 4 6.6 -2.0
MCH Matthews China Active ETF 23.5 79 0 14.7 +6.0
FTHF First Trust Emerging Markets Human Flourishing ETF 23.0 75 4 6.2 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 22.7 49 30 13.4 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 22.6 48 31 8.8 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 22.5 41 38 6.9 -1.7
EMM Global X Emerging Markets ex-China ETF 21.4 75 4 4.9 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 20.9 59 20 8.6 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 20.8 49 30 8.7 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.8 95 -16 10.1 +1.4
BKF iShares MSCI BIC ETF 20.8 69 10 13.8 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 20.2 30 49 7.7 -0.9
JCHI JPMorgan Active China ETF 19.3 65 14 14.9 +6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.1 88 -9 8.1 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.0 86 -7 12.2 +3.5
VEXC Vanguard Emerging Markets Ex-China ETF 18.5 7 72 5.8 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 18.1 15 64 5.8 -2.9
FLCH Franklin FTSE China ETF 17.8 19 60 16.9 +8.3
CGXU Capital Group International Focus Equity ETF 17.8 54 25 4.1 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.7 39 40 13.6 +5.0
GXC SPDR S & P China ETF 17.1 59 20 17.6 +9.0
EWT iShares MSCI Taiwan ETF 16.9 58 21 3.5 -5.2
MCHI iShares MSCI China ETF 16.7 59 20 19.1 +10.5
AVEM Avantis Emerging Markets Equity ETF 16.6 33 46 7.2 -1.4
FLTW Franklin FTSE Taiwan ETF 16.3 19 60 3.9 -4.8
FXI iShares China Large-Cap ETF 16.2 74 5 19.9 +11.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.2 32 47 13.2 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.7 42 37 4.1 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 15.4 33 46 6.9 -1.8
FRGN Horizon International Equity ETF 15.3 75 4 8.1 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 15.2 29 50 7.1 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.2 60 19 9.2 +0.6
KNCT Invesco Next Gen Connectivity ETF 15.1 40 39 3.4 -5.2
JIG JPMorgan International Growth ETF 15.1 55 24 3.7 -4.9
FDNI First Trust Dow Jones International Internet ETF 14.3 65 14 23.5 +14.9
EWY iShares MSCI South Korea ETF 14.3 58 21 3.7 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 14.2 44 35 7.8 -0.8
FLKR Franklin FTSE South Korea ETF 13.5 9 70 4.7 -3.9
CGRO CoreValues Alpha Greater China Growth ETF 13.4 75 4 4.6 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 13.1 25 54 6.3 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.8 50 29 8.3 -0.3
DFEV Dimensional Emerging Markets Value ETF 12.7 43 36 9.7 +1.1
VSGX Vanguard ESG International Stock ETF 12.7 10 69 6.8 -1.8
CHAT Roundhill Generative AI & Technology ETF 12.5 75 4 4.7 -3.9
KTEC KraneShares Hang Seng TECH Index ETF 12.4 69 10 20.2 +11.5
KWEB KraneShares CSI China Internet ETF 12.4 69 10 23.0 +14.4
ACWX iShares MSCI ACWI ex U.S. ETF 12.3 34 45 6.5 -2.1
FRDM Freedom 100 Emerging Markets ETF 11.9 49 30 5.8 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.7 41 38 6.2 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.5 18 61 6.5 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 11.4 4 75 6.9 -1.8
IXN iShares Global Tech ETF 11.3 41 38 2.9 -5.7
VXUS Vanguard Total International Stock ETF 10.7 5 74 6.8 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 10.7 59 20 4.2 -4.4
IXUS iShares Core MSCI Total International Stock ETF 10.6 7 72 6.7 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 10.1 68 11 3.1 -5.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.9 35 44 11.1 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.5 80 -1 7.0 -1.6
TCHI iShares MSCI China Multisector Tech ETF 9.5 59 20 14.1 +5.4
FMET Fidelity Metaverse ETF 9.2 39 40 4.4 -4.2
DINT Davis Select International ETF 8.9 55 24 6.2 -2.4
VPL Vanguard FTSE Pacific ETF 8.7 7 72 5.5 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.7 33 46 6.4 -2.3
MOTI VanEck Morningstar International Moat ETF 8.4 58 21 10.0 +1.3
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 31 5.8 -2.8
ARTY iShares Future AI & Tech ETF 8.3 47 32 2.8 -5.8
XC WisdomTree Emerging Markets Ex-China Fund 8.1 32 47 6.3 -2.3
DWLD Davis Select Worldwide ETF 8.0 63 16 6.8 -1.8
SOCL Global X Social Media ETF 8.0 65 14 12.4 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 45 5.3 -3.3
FLIN Franklin FTSE India ETF 7.7 19 60 4.0 -4.6
METV Roundhill Ball Metaverse ETF 7.4 59 20 8.0 -0.7
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 14 3.8 -4.8
ESPO VanEck Video Gaming and eSports ETF 7.0 56 23 6.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.0 75 4 3.6 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 19 4.6 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 32 7.5 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 34 2.3 -6.4
AQLT iShares MSCI Global Quality Factor ETF 7.0 18 61 0.0 -8.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 14 12.3 +3.6
CLNR IQ Cleaner Transport ETF 6.8 45 34 3.9 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 27 7.8 -0.8
FBOT Fidelity Disruptive Automation ETF 6.5 50 29 3.0 -5.7
FEOE First Eagle Overseas Equity ETF 6.5 79 0 6.3 -2.3
CQQQ Invesco China Technology ETF 6.5 70 9 15.6 +7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.3 44 35 9.3 +0.7
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 32 7.8 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.3 78 1 9.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 49 6.6 -2.0
INDA iShares MSCI India ETF 6.1 65 14 4.4 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 49 6.5 -2.2
AVES Avantis Emerging Markets Value ETF 6.1 36 43 8.9 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 6.0 75 4 7.9 -0.8
ILF iShares Latin America 40 ETF 6.0 48 31 9.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 5.9 18 61 4.0 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.9 86 -7 0.2 -8.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 4 2.0 -6.6
IXP iShares Global Comm Services ETF 5.8 42 37 5.5 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 5.7 63 16 10.6 +2.0
BAI iShares AI Innovation and Tech Active ETF 5.6 55 24 1.0 -7.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.5 90 -11 3.8 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.5 80 -1 4.8 -3.8
INDY iShares India 50 ETF 5.5 89 -10 5.1 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.3 48 31 2.6 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 14 7.5 -1.1
EPI WisdomTree India Earnings Fund 5.2 85 -6 4.9 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 54 7.7 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.2 45 34 9.5 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 32 5.2 -3.5
OTGL OTG Latin America ETF 5.1 269 -190 7.6 -1.1
NDIA Global X India Active ETF 5.1 75 4 4.9 -3.7
NXTG First Trust Indxx NextG ETF 5.1 70 9 4.0 -4.6
PIN Invesco India ETF 5.0 78 1 4.8 -3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.0 99 -20 1.3 -7.3
BRAZ Global X Brazil Active ETF 5.0 75 4 9.3 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 4 1.2 -7.4
FEGE First Eagle Global Equity ETF 4.9 79 0 6.1 -2.5
IGRO iShares International Dividend Growth ETF 4.8 15 64 6.8 -1.8
OAIM OneAscent International Equity ETF 4.8 95 -16 4.6 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 29 3.5 -5.2
RXI iShares Global Consumer Discretionary ETF 4.7 41 38 8.1 -0.6
SCHF Schwab International Equity ETF 4.7 6 73 6.1 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 59 4.8 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 69 5.1 -3.6
ACWI iShares MSCI ACWI ETF 4.6 32 47 4.8 -3.9
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -1 8.5 -0.1
INCO Columbia India Consumer ETF 4.6 75 4 2.1 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 9 3.0 -5.6
XT iShares Exponential Technologies ETF 4.4 46 33 4.1 -4.6
VEA Vanguard FTSE Developed Markets ETF 4.3 3 76 6.1 -2.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -6 6.6 -2.1
VT Vanguard Total World Stock ETF 4.1 6 73 5.1 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -1 6.8 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 59 5.9 -2.8
CGGO Capital Group Global Growth Equity ETF 4.0 47 32 4.3 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 59 5.7 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 19 6.4 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 9 2.5 -6.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -1 3.4 -5.2
BATT Amplify Lithium & Battery Technology ETF 3.8 59 20 1.7 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 34 7.0 -1.6
ISHP First Trust Nasdaq Retail ETF 3.7 60 19 5.2 -3.4
IBLC iShares Blockchain and Tech ETF 3.7 47 32 -1.3 -9.9
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 34 4.6 -4.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 46 4.3 -4.4
ABLG Abacus FCF International Leaders ETF 3.6 59 20 6.3 -2.3
EWZ iShares MSCI Brazil ETF 3.6 58 21 9.7 +1.0
GLOF iShares Global Equity Factor ETF 3.5 20 59 5.7 -2.9
TIIV AAM Todd International Intrinsic Value ETF 3.5 54 25 9.8 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 11 0.7 -8.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 12 12.5 +3.9
VYMI Vanguard International High Dividend Yield ETF 3.3 17 62 8.1 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 67 4.5 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 50 5.6 -3.0
PIEL Pacer International Export Leaders ETF 3.2 60 19 4.4 -4.2
BJK VanEck Gaming ETF 3.2 65 14 4.3 -4.4
IXG iShares Global Financials ETF 3.2 42 37 6.3 -2.3
OSEA Harbor International Compounders ETF 3.1 55 24 4.2 -4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1 65 14 6.1 -2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.1 55 24 6.3 -2.3
FCA First Trust China AlphaDEX Fund 3.1 80 -1 6.8 -1.9
RGEF Rockefeller Global Equity ETF 3.1 55 24 3.9 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 42 7.2 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.0 29 50 8.6 -0.1
ARKF ARK Fintech Innovation ETF 3.0 75 4 0.2 -8.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 14 5.1 -3.5
BUYZ Franklin Disruptive Commerce ETF 3.0 50 29 2.3 -6.4
IOO iShares Global 100 ETF 2.9 41 38 3.9 -4.7
EWH iShares MSCI Hong Kong ETF 2.9 50 29 5.0 -3.6
FDCF Fidelity Disruptive Communications ETF 2.8 50 29 1.9 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 14 1.5 -7.1
DGIN VanEck Digital India ETF 2.7 71 8 1.5 -7.1
ARVR First Trust Indxx Metaverse ETF 2.6 70 9 3.9 -4.8
IGPT Invesco AI and Next Gen Software ETF 2.6 60 19 2.9 -5.8
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 29 2.0 -6.6
EBIZ Global X E-Commerce ETF 2.6 50 29 4.6 -4.0
INQQ India Internet & Ecommerce ETF 2.6 86 -7 0.6 -8.1
TTAI FCF International Quality ETF 2.5 59 20 6.7 -1.9
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -1 9.5 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 32 5.0 -3.6
WWJD Inspire International ETF 2.4 80 -1 6.3 -2.3
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 3 3.2 -5.4
PGJ Invesco Golden Dragon China ETF 2.4 70 9 14.1 +5.4
GKAT Scharf Global Opportunity ETF 2.3 57 22 5.8 -2.8
GPT Intelligent Alpha Atlas ETF 2.3 69 10 6.2 -2.4
FLLA Franklin FTSE Latin America ETF 2.3 19 60 10.0 +1.4
UIVM VictoryShares International Value Momentum ETF 2.3 35 44 8.4 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 76 6.0 -2.6
SETM Sprott Energy Transition Materials ETF 2.2 65 14 1.5 -7.1
GMET VanEck Green Metals ETF 2.2 63 16 0.4 -8.3
COPX Global X Copper Miners ETF 2.2 65 14 4.4 -4.2
ICOP iShares Copper and Metals Mining ETF 2.2 47 32 5.9 -2.8
COPA Themes Copper Miners ETF 2.2 35 44 3.3 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 60 5.4 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 4 4.4 -4.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 27 3.9 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 70 5.0 -3.7
CIL VictoryShares International Volatility Wtd ETF 2.1 45 34 5.8 -2.8
PBD Invesco Global Clean Energy ETF 2.1 75 4 0.2 -8.4
EV Mast Global Battery Recycling & Production ETF 2.1 65 14 6.3 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 7 1.9 -6.7
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 0 3.0 -5.7
LIT Global X Lithium & Battery Tech ETF 2.1 75 4 4.5 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 59 4.5 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -1 15.2 +6.5
APIE ActivePassive International Equity ETF 2.0 45 34 6.5 -2.1
DVYE iShares Emerging Markets Dividend ETF 2.0 49 30 17.3 +8.6
GLIN VanEck India Growth Leaders ETF 2.0 77 2 5.3 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -1 7.4 -1.3
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -1 22.0 +13.3
IBUY Amplify Online Retail ETF 1.9 65 14 2.2 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 19 7.9 -0.7
EZA iShares MSCI South Africa ETF 1.8 58 21 8.9 +0.2
DGT State Street SPDR Global Dow ETF 1.8 50 29 5.8 -2.8
SCHY Schwab International Dividend Equity ETF 1.8 14 65 8.5 -0.2
CGIE Capital Group International Equity ETF 1.8 54 25 4.7 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 64 4.2 -4.4
TPIF Timothy Plan International ETF 1.7 62 17 5.6 -3.0
WUGI AXS Esoterica NextG Economy ETF 1.7 75 4 1.6 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 21 3.4 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -10 4.5 -4.1
GEW Cambria Global EW ETF 1.6 29 50 5.5 -3.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 39 9.2 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 32 5.0 -3.6
BEDZ AdvisorShares Hotel ETF 1.5 100 -21 5.4 -3.3
AWAY ETFMG Travel Tech ETF 1.5 76 3 1.1 -7.5
AFK VanEck Africa Index ETF 1.5 98 -19 11.0 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 48 5.7 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -16 2.5 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 14 4.9 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -6 -0.8 -9.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -31 3.0 -5.6
BPAY BlackRock Future Financial and Technology ETF 1.5 70 9 5.6 -3.1
FDFF Fidelity Disruptive Finance ETF 1.5 50 29 5.4 -3.3
BLOK Amplify Transformational Data Sharing ETF 1.5 75 4 -0.1 -8.7
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 9 1.0 -7.6
AOTG AOT Growth and Innovation ETF 1.5 75 4 1.3 -7.3
FFF Founders 100 ETF 1.5 75 4 2.6 -6.0
UAE iShares MSCI UAE ETF 1.5 59 20 0.0 -8.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 67 8.3 -0.3
TMAT Main Thematic Innovation ETF 1.5 164 -85 -2.0 -10.6
BWEB Bitwise Web3 ETF 1.4 85 -6 -0.1 -8.7
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 50 3.9 -4.7
ASEA Global X FTSE Southeast Asia ETF 1.4 65 14 5.6 -3.0
CGDG Capital Group Dividend Growers ETF 1.3 47 32 5.2 -3.4
FLBR Franklin FTSE Brazil ETF 1.3 19 60 10.8 +2.1
XDAT Franklin Exponential Data ETF 1.3 50 29 1.3 -7.4
GINX SGI Enhanced Global Income ETF 1.3 98 -19 6.8 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 40 8.2 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 34 -0.9 -9.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -6 -2.3 -10.9
BLES Inspire Global Hope ETF 1.2 61 18 5.8 -2.8
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 54 5.3 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 55 6.9 -1.7
OCEN IQ Clean Oceans ETF 1.2 45 34 4.5 -4.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 32 1.6 -7.1
POW VistaShares Electrification Supercycle ETF 1.2 75 4 1.9 -6.7
IPAC iShares Core MSCI Pacific ETF 1.1 9 70 5.7 -3.0
VIDI Vident International Equity Strategy ETF 1.1 61 18 8.4 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 37 5.9 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 21 5.6 -3.1
VICE AdvisorShares Vice ETF 1.1 99 -20 5.6 -3.0
HERO Global X Video Games & Esports ETF 1.1 50 29 5.7 -3.0
NERD Roundhill Video Games ETF 1.1 50 29 7.5 -1.1
CNYA iShares MSCI China A ETF 1.1 60 19 6.2 -2.4
GSIB Themes Global Systemically Important Banks ETF 1.0 35 44 8.7 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 13 9.3 +0.7
FLMX Franklin FTSE Mexico ETF 1.0 19 60 8.7 +0.1
EWW iShares MSCI Mexico ETF 1.0 50 29 8.2 -0.4
GURU Global X Guru Index ETF 1.0 75 4 2.5 -6.1
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 49 5.5 -3.1
MID American Century Mid Cap Growth Impact ETF 1.0 45 34 3.0 -5.6
IYF iShares U.S. Financials ETF 1.0 40 39 5.8 -2.8
KAT Scharf ETF 1.0 87 -8 6.1 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 67 5.4 -3.2
SHLD Global X Defense Tech ETF 0.9 50 29 2.9 -5.8
JETS U.S. Global Jets ETF 0.9 60 19 2.8 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 14 7.8 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 30 6.6 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 9 7.0 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 49 4.8 -3.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 39 7.6 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 30 6.0 -2.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 9 4.0 -4.7
IQSI IQ Candriam International Equity ETF 0.8 15 64 5.7 -2.9
SMIN iShares MSCI India Small Cap ETF 0.8 79 0 3.4 -5.2
LIVR Intelligent Livermore ETF 0.8 69 10 2.9 -5.7
IXC iShares Global Energy ETF 0.8 44 35 7.0 -1.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -1 6.9 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -27 10.1 +1.5
FICS First Trust International Developed Capital Strength ETF 0.8 70 9 6.9 -1.8
EWS iShares MSCI Singapore ETF 0.8 50 29 4.3 -4.4
GVAL Cambria Global Value ETF 0.8 68 11 9.0 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 67 5.1 -3.5
EFG iShares MSCI EAFE Growth ETF 0.8 36 43 3.9 -4.8
DFNL Davis Select Financial ETF 0.8 63 16 7.6 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 65 5.5 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 33 7.5 -1.2
EPHE iShares MSCI Philippines ETF 0.8 59 20 0.0 -8.6
CGGR Capital Group Growth ETF 0.8 39 40 2.6 -6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 39 5.8 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 30 9.1 +0.4
DWM WisdomTree International Equity Fund 0.7 48 31 5.7 -2.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 19 3.7 -5.0
HAP VanEck Natural Resources ETF 0.7 50 29 6.6 -2.0
FFND Future Fund Active ETF 0.7 100 -21 4.4 -4.2
DEW WisdomTree Global High Dividend Fund 0.7 58 21 7.3 -1.3
DIHP Dimensional International High Profitability ETF 0.7 29 50 5.8 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 70 7.7 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 40 6.3 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 49 3.9 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 59 5.7 -2.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 17 8.2 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 20 3.4 -5.3
EWU iShares MSCI United Kingdom ETF 0.6 50 29 7.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 59 6.0 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 43 5.5 -3.1
EFA iShares MSCI EAFE ETF 0.6 35 44 5.9 -2.8
FENI Fidelity Enhanced International ETF 0.6 28 51 5.9 -2.7
YNOT Horizon Digital Frontier ETF 0.6 75 4 2.6 -6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 14 4.1 -4.5
MXI iShares Global Materials ETF 0.6 41 38 6.0 -2.6
STXI Strive International Developed Markets ETF 0.6 29 50 6.2 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 7 6.0 -2.7
EATZ AdvisorShares Restaurant ETF 0.6 101 -22 4.8 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 64 5.2 -3.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -6 3.8 -4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 59 5.9 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 54 6.3 -2.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 21 4.8 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 41 5.3 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 24 6.6 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 9 9.2 +0.6
BKIE BNY Mellon International Equity ETF 0.5 4 75 6.1 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 49 6.2 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 44 5.8 -2.8
IEFA iShares Core MSCI EAFE ETF 0.5 7 72 6.2 -2.5
OND ProShares On-Demand ETF 0.5 58 21 0.5 -8.2
FLGB Franklin FTSE United Kingdom ETF 0.5 9 70 6.9 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 75 5.7 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.3 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -1 5.5 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 75 6.1 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 40 6.8 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 40 7.5 -1.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 61 6.1 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 44 3.4 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 39 8.2 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 24 3.6 -5.0
FCLD Fidelity Cloud Computing ETF 0.4 39 40 3.7 -5.0
QTUM Defiance Quantum ETF 0.4 40 39 4.2 -4.4
AVSD Avantis Responsible International Equity ETF 0.4 23 56 6.1 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 57 5.7 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 55 6.0 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 47 5.4 -3.2
TRFM AAM Transformers ETF 0.4 49 30 1.1 -7.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 40 6.3 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 49 5.2 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 40 7.8 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 64 5.1 -3.5
DWMF WisdomTree International Multifactor Fund 0.3 38 41 6.8 -1.8
AVDE Avantis International Equity ETF 0.3 23 56 6.3 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 9 6.3 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 19 9.2 +0.6
AVIV Avantis International Large Cap Value ETF 0.3 25 54 7.1 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 56 6.3 -2.3
PID Invesco International Dividend Achievers ETF 0.3 53 26 4.1 -4.5
DXIV Dimensional International Vector Equity ETF 0.3 34 45 6.7 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 40 7.1 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 21 6.5 -2.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 71 4.7 -3.9
HELX Franklin Genomic Advancements ETF 0.3 50 29 -1.4 -10.1
EFV iShares MSCI EAFE Value ETF 0.2 34 45 7.7 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 70 6.7 -1.9
WLDR Affinity World Leaders Equity ETF 0.2 67 12 6.4 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 59 0.9 -7.8
BMED Future Health ETF 0.2 85 -6 1.3 -7.3
EXI iShares Global Industrials ETF 0.2 42 37 3.6 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 3.5 -5.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 59 3.5 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 37 4.3 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 59 8.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 59 5.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 72 3.6 -5.1
IWF iShares Russell 1000 Growth ETF 0.2 19 60 14.3 +5.6
TOK iShares MSCI Kokusai ETF 0.2 26 53 4.4 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 59 6.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 70 4.5 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 58 2.9 -5.7
URTH iShares MSCI World ETF 0.1 24 55 4.4 -4.2
DFIV Dimensional International Value ETF 0.1 27 52 7.9 -0.7
IEV iShares Europe ETF 0.1 67 12 6.0 -2.6
IEUR iShares Core MSCI Europe ETF 0.1 11 68 6.5 -2.1
SPEU SPDR Portfolio Europe ETF 0.1 7 72 6.6 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 70 6.3 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 33 5.7 -2.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 49 8.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 59 6.2 -2.5
SMMD iShares Russell 2500 ETF 0.1 15 64 5.7 -3.0
VGK Vanguard FTSE Europe ETF 0.1 6 73 6.7 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 70 4.2 -4.4
FLEE Franklin FTSE Europe ETF 0.1 9 70 6.4 -2.2
QINT American Century Quality Diversified International ETF 0.1 39 40 6.7 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 55 5.8 -2.9
IWL iShares Russell Top 200 ETF 0.1 15 64 3.9 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 54 5.5 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 57 4.2 -4.4
IWB iShares Russell 1000 ETF 0.1 15 64 4.2 -4.4
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 4.2 -4.4
REVS Columbia Research Enhanced Value ETF 0.1 19 60 6.8 -1.8
IWV iShares Russell 3000 ETF 0.1 20 59 4.1 -4.5
VTHR Vanguard Russell 3000 ETF 0.1 7 72 4.2 -4.4
RVRB Reverb ETF 0.1 30 49 4.2 -4.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 56 6.2 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 40 2.3 -6.3
INTF iShares International Equity Factor ETF 0.1 15 64 6.6 -2.1
IWR iShares Russell Midcap ETF 0.1 19 60 5.5 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 66 9.5 +0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 60 5.7 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 54 6.5 -2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 64 5.4 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 20 2.2 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 56 5.5 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 73 6.1 -2.5
AVUS Avantis U.S. Equity ETF 0.0 15 64 4.8 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 65 4.3 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 68 4.2 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 62 6.5 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 56 2.9 -5.7
WSGE Warren Street Global Equity ETF 0.0 80 -1 2.9 -5.7
IWD iShares Russell 1000 Value ETF 0.0 19 60 5.5 -3.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 72 5.6 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 67 5.6 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 30 4.9 -3.8
USEW Cambria US EW ETF 0.0 30 49 4.2 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 45 5.8 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.9 -4.8

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:		 Matthews Emerging Markets Equity Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.