PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index, wchih provides dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum. |
Category | Emerging Market Equities |
Fund Sponsor | PIMCO |
Website | www.pimcoetfs.com |
Inception date | Aug 31, 2017 |
Assets (mns) | $96 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 795 |
Wgt avg mkt cap (mns) | $59,501 |
Large cap (>$10bn) | 60.0% |
Mid cap ($2-10bn) | 33.2% |
Small cap (<$2bn) | 5.6% |
Developed mkts | 4.1% |
Emerging mkts | 95.9% |
PETROBRAS - PETROLEO BRAS-PR | 2.3 % |
HYUNDAI MOTOR CO | 1.5 % |
MEDIATEK INC | 1.3 % |
QUANTA COMPUTER INC | 1.2 % |
POSCO | 1.1 % |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1 % |
BANK OF CHINA LTD - H | 1.0 % |
AGRICULTURAL BANK OF CHINA-H | 1.0 % |
SAUDI ARABIAN OIL COMPANY (SAUDI A | 1.0 % |
KIA MOTORS CORPORATION | 1.0 % | Total | 12.5 % |
---|
CHINA | 21.4 % | |
TAIWAN | 19.2 % | |
SOUTH KOREA | 14.5 % | |
INDIA | 13.7 % | |
BRAZIL | 8.3 % | |
SAUDI ARABIA | 3.2 % | |
SOUTH AFRICA | 2.9 % | |
THAILAND | 2.9 % | |
HONG KONG | 2.5 % | |
MEXICO | 2.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 12.8% | 4.3% | -- | 3.1% |
versus... | Beta | R-squared |
S&P500 | 0.72 | 58% |
MSCI EAFE | 0.90 | 84% |
MSCI Emg. Mkts. | 0.92 | 92% |
Recent close | $19.51 |
30d moving avg. | $18.24 |
Annualized volatility | 17.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 9 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $24,447 |
FINDING ALTERNATIVE FUNDS
Below is a list of 556 potential alternatives to the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with MFEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | MFEM | Expense: | 50 bp | ALTAR Score™: | 10.3% |
Ticker | Fund Name |
Overlap1 vs MFEM (%) |
Expense ratio (bp) |
Savings vs MFEM (bp) |
ALTAR Score™ (%) |
ALTAR vs MFEM (%) |
JHEM | John Hancock Multifactor Emerging Markets ETF | 49.1 | 49 | 1 | 8.2 | -2.1 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 43.9 | 39 | 11 | 12.0 | +1.7 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 42.9 | 49 | 1 | 11.4 | +1.1 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 42.6 | 11 | 39 | -12.7 | -23.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 42.0 | 36 | 14 | -12.9 | -23.2 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 41.9 | 45 | 5 | 8.3 | -2.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 41.7 | 66 | -16 | -0.6 | -10.9 |
EEM | iShares MSCI Emerging Markets ETF | 41.1 | 69 | -19 | -1.0 | -11.4 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 40.3 | 25 | 25 | -4.1 | -14.5 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 40.2 | 30 | 20 | 8.4 | -2.0 |
DFAE | Dimensional Emerging Core Equity Market ETF | 39.4 | 35 | 15 | 7.6 | -2.8 |
IEMG | iShares Core MSCI Emerging Markets ETF | 38.9 | 9 | 41 | 1.1 | -9.2 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 38.8 | 30 | 20 | 7.3 | -3.0 |
ROAM | Hartford Multifactor Emerging Markets ETF | 38.7 | 44 | 6 | 11.5 | +1.2 |
SCHE | Schwab Emerging Markets Equity ETF | 38.5 | 11 | 39 | 7.4 | -2.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 38.1 | 8 | 42 | -0.0 | -10.3 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 37.3 | 24 | 26 | 6.8 | -3.5 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 36.6 | 49 | 1 | 6.7 | -3.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 35.7 | 19 | 31 | 7.2 | -3.2 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 35.5 | 15 | 35 | 7.3 | -3.0 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 35.3 | 44 | 6 | 9.7 | -0.6 |
EMGF | iShares Emerging Markets Equity Factor ETF | 35.1 | 25 | 25 | 8.5 | -1.8 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 34.8 | 70 | -20 | 6.3 | -4.0 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 34.4 | 38 | 12 | 8.0 | -2.3 |
DFEV | Dimensional Emerging Markets Value ETF | 34.3 | 43 | 7 | 10.8 | +0.5 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 34.2 | 59 | -9 | -0.6 | -10.9 |
AVEM | Avantis Emerging Markets Equity ETF | 33.8 | 33 | 17 | 8.7 | -1.6 |
STXE | Strive Emerging Markets Ex-China ETF | 33.5 | 32 | 18 | -11.9 | -22.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 33.3 | 7 | 43 | 1.6 | -8.7 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 33.0 | 41 | 9 | 7.8 | -2.6 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 31.8 | 49 | 1 | 6.3 | -4.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 30.4 | 16 | 34 | 7.6 | -2.8 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 29.9 | 33 | 17 | 7.0 | -3.4 |
XC | WisdomTree Emerging Markets Ex-China Fund | 29.3 | 32 | 18 | -4.7 | -15.1 |
XCEM | Columbia EM Core ex-China ETF | 29.0 | 16 | 34 | -24.3 | -34.6 |
AVES | Avantis Emerging Markets Value ETF | 28.6 | 36 | 14 | 11.7 | +1.3 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 28.4 | 41 | 9 | 6.9 | -3.4 |
LDEM | iShares ESG MSCI EM Leaders ETF | 28.3 | 17 | 33 | 7.8 | -2.5 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 28.1 | 20 | 30 | 7.4 | -2.9 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 27.6 | 32 | 18 | 6.0 | -4.3 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 26.9 | 25 | 25 | 6.7 | -3.6 |
BKF | iShares MSCI BIC ETF | 26.0 | 69 | -19 | 6.9 | -3.4 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 25.8 | 25 | 25 | 11.5 | +1.2 |
ESGE | iShares ESG Aware MSCI EM ETF | 25.8 | 25 | 25 | 7.5 | -2.9 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 25.4 | 18 | 32 | 7.7 | -2.7 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 24.9 | 32 | 18 | 7.1 | -3.2 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 24.1 | 48 | 2 | 8.6 | -1.8 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 23.9 | 63 | -13 | 12.4 | +2.1 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 23.0 | 75 | -25 | 9.3 | -1.0 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 22.4 | 36 | 14 | 6.7 | -3.7 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 21.7 | 40 | 10 | 7.1 | -3.2 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 20.4 | 45 | 5 | 12.6 | +2.3 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 19.5 | 29 | 21 | 5.9 | -4.4 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 18.8 | 29 | 21 | 8.3 | -2.0 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 18.5 | 88 | -38 | 6.4 | -3.9 |
RNEM | First Trust Emerging Markets Equity Select ETF | 18.4 | 75 | -25 | 8.2 | -2.1 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 17.9 | 80 | -30 | 16.0 | +5.7 |
VYMI | Vanguard International High Dividend Yield ETF | 17.7 | 22 | 28 | 9.7 | -0.7 |
FLTW | Franklin FTSE Taiwan ETF | 17.7 | 19 | 31 | 5.9 | -4.4 |
EWT | iShares MSCI Taiwan ETF | 17.1 | 58 | -8 | 5.5 | -4.8 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 17.0 | 20 | 30 | 10.6 | +0.3 |
RODE | Hartford Multifactor Diversified International ETF | 16.7 | 29 | 21 | 11.2 | +0.9 |
FLCH | Franklin FTSE China ETF | 16.4 | 19 | 31 | 9.6 | -0.7 |
MCHI | iShares MSCI China ETF | 16.1 | 59 | -9 | 9.0 | -1.3 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 15.6 | 20 | 30 | 6.6 | -3.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 15.4 | 34 | 16 | 4.8 | -5.6 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 15.3 | 95 | -45 | 10.6 | +0.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 15.2 | 8 | 42 | 5.1 | -5.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 15.2 | 41 | 9 | 6.5 | -3.8 |
GXC | SPDR S&P China ETF | 14.8 | 59 | -9 | 9.0 | -1.4 |
VXUS | Vanguard Total International Stock ETF | 14.8 | 7 | 43 | 5.2 | -5.1 |
KALL | KraneShares MSCI All China Index ETF | 14.5 | 49 | 1 | 9.5 | -0.8 |
AIA | iShares Asia 50 ETF | 14.4 | 50 | 0 | 7.0 | -3.4 |
VSGX | Vanguard ESG International Stock ETF | 14.3 | 12 | 38 | 4.3 | -6.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 14.3 | 7 | 43 | 5.0 | -5.4 |
FLKR | Franklin FTSE South Korea ETF | 13.4 | 9 | 41 | 9.0 | -1.3 |
FRDM | Freedom 100 Emerging Markets ETF | 13.4 | 49 | 1 | -737.0 | -747.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 13.3 | 30 | 20 | 7.6 | -2.7 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 12.9 | 49 | 1 | 10.7 | +0.4 |
DVYE | iShares Emerging Markets Dividend ETF | 12.8 | 49 | 1 | 16.8 | +6.5 |
FLIN | Franklin FTSE India ETF | 12.7 | 19 | 31 | 5.4 | -4.9 |
EWY | iShares MSCI South Korea ETF | 12.4 | 58 | -8 | 8.2 | -2.1 |
PIN | Invesco India ETF | 11.7 | 78 | -28 | 4.0 | -6.3 |
EPI | WisdomTree India Earnings Fund | 11.5 | 85 | -35 | 7.1 | -3.2 |
INDA | iShares MSCI India ETF | 11.5 | 65 | -15 | 3.8 | -6.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 11.4 | 30 | 20 | 6.6 | -3.7 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 11.3 | 70 | -20 | 11.2 | +0.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 11.1 | 47 | 3 | 10.4 | +0.1 |
CN | Xtrackers MSCI All China Equity ETF | 11.1 | 50 | 0 | 1,462.0 | +1,451.7 |
FLLA | Franklin FTSE Latin America ETF | 10.8 | 19 | 31 | -108.1 | -118.5 |
VIDI | Vident International Equity Strategy ETF | 10.8 | 61 | -11 | 11.3 | +1.0 |
EMC | Global X Emerging Markets Great Consumer ETF | 9.8 | 75 | -25 | 5.0 | -5.3 |
DEW | WisdomTree Global High Dividend Fund | 9.6 | 58 | -8 | 9.0 | -1.4 |
EYLD | Cambria Emerging Shareholder Yield ETF | 9.2 | 66 | -16 | 12.6 | +2.3 |
SCHY | Schwab International Dividend Equity ETF | 9.0 | 14 | 36 | 8.8 | -1.6 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 9.0 | 80 | -30 | 9.7 | -0.6 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 8.8 | 80 | -30 | 6.3 | -4.0 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 8.8 | 67 | -17 | 17.3 | +7.0 |
FXI | iShares China Large-Cap ETF | 8.7 | 74 | -24 | 9.8 | -0.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 8.7 | 47 | 3 | 10.1 | -0.2 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 8.7 | 42 | 8 | 6.6 | -3.8 |
FCA | First Trust China AlphaDEX Fund | 8.4 | 80 | -30 | 16.1 | +5.8 |
ECON | Columbia Emerging Markets Consumer ETF | 8.3 | 49 | 1 | 4.8 | -5.5 |
INDY | iShares India 50 ETF | 8.3 | 89 | -39 | 3.8 | -6.5 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 8.2 | 47 | 3 | 9.7 | -0.6 |
EMM | Global X Emerging Markets ETF | 8.1 | 75 | -25 | 3.9 | -6.5 |
FLBR | Franklin FTSE Brazil ETF | 8.1 | 19 | 31 | 8.8 | -1.5 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 8.1 | 90 | -40 | 6.7 | -3.6 |
NXTG | First Trust Indxx NextG ETF | 8.0 | 70 | -20 | 5.7 | -4.6 |
GLOF | iShares Global Equity Factor ETF | 7.9 | 20 | 30 | 7.1 | -3.3 |
FLN | First Trust Latin America AlphaDEX Fund | 7.4 | 80 | -30 | 9.7 | -0.6 |
EWZ | iShares MSCI Brazil ETF | 7.3 | 58 | -8 | 8.2 | -2.1 |
FBZ | First Trust Brazil AlphaDEX Fund | 7.2 | 80 | -30 | 10.8 | +0.5 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 6.9 | 49 | 1 | 17.9 | +7.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 6.9 | 20 | 30 | 5.3 | -5.0 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 6.5 | 70 | -20 | 7.1 | -3.3 |
WRND | IQ Global Equity R&D Leaders ETF | 6.5 | 18 | 32 | 6.9 | -3.4 |
ACWI | iShares MSCI ACWI ETF | 6.3 | 32 | 18 | 5.3 | -5.0 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 6.2 | 34 | 16 | 10.8 | +0.4 |
VT | Vanguard Total World Stock ETF | 5.8 | 7 | 43 | 5.0 | -5.4 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 5.8 | 80 | -30 | 10.6 | +0.3 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 5.6 | 60 | -10 | 9.8 | -0.5 |
UIVM | VictoryShares International Value Momentum ETF | 5.6 | 35 | 15 | 10.5 | +0.2 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 5.6 | 65 | -15 | 8.7 | -1.7 |
MINV | Matthews Asia Innovators Active ETF | 5.5 | 79 | -29 | 2.9 | -7.4 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 5.5 | 60 | -10 | 13.2 | +2.9 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 5.5 | 58 | -8 | 10.0 | -0.4 |
VPL | Vanguard FTSE Pacific ETF | 5.4 | 8 | 42 | 6.5 | -3.9 |
GVAL | Cambria Global Value ETF | 5.3 | 68 | -18 | 12.1 | +1.7 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 5.2 | 79 | -29 | 10.0 | -0.4 |
JCHI | JPMorgan Active China ETF | 5.1 | 65 | -15 | 8.0 | -2.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 5.1 | 25 | 25 | 8.8 | -1.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.1 | 65 | -15 | 7.8 | -2.5 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 5.0 | 37 | 13 | 8.6 | -1.8 |
MOTI | VanEck Morningstar International Moat ETF | 4.9 | 58 | -8 | 6.9 | -3.4 |
FILL | iShares MSCI Global Energy Producers ETF | 4.9 | 39 | 11 | 9.5 | -0.8 |
TTAI | FCF International Quality ETF | 4.9 | 59 | -9 | 6.7 | -3.6 |
CNYA | iShares MSCI China A ETF | 4.9 | 60 | -10 | 8.3 | -2.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.9 | 39 | 11 | 11.2 | +0.9 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 4.7 | 78 | -28 | 8.7 | -1.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 4.5 | 89 | -39 | 4.5 | -5.8 |
CHAT | Roundhill Generative AI & Technology ETF | 4.5 | 75 | -25 | 2.5 | -7.8 |
NDIA | Global X India Active ETF | 4.4 | 75 | -25 | 6.3 | -4.0 |
CGXU | Capital Group International Focus Equity ETF | 4.0 | 54 | -4 | 4.0 | -6.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.0 | 46 | 4 | 9.3 | -1.0 |
IGRO | iShares International Dividend Growth ETF | 4.0 | 15 | 35 | 7.3 | -3.1 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 4.0 | 32 | 18 | 5.5 | -4.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.9 | 12 | 38 | 4.9 | -5.4 |
MEM | Matthews Emerging Markets Equity Active ETF | 3.9 | 79 | -29 | 5.3 | -5.0 |
KNCT | Invesco Next Gen Connectivity ETF | 3.9 | 40 | 10 | 5.6 | -4.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.8 | 45 | 5 | 8.2 | -2.1 |
MCH | Matthews China Active ETF | 3.6 | 79 | -29 | 5.8 | -4.6 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 3.6 | 60 | -10 | 0.7 | -9.6 |
IXN | iShares Global Tech ETF | 3.5 | 41 | 9 | 4.1 | -6.2 |
GGME | Invesco Next Gen Media and Gaming ETF | 3.4 | 60 | -10 | 3.6 | -6.8 |
XT | iShares Exponential Technologies ETF | 3.4 | 46 | 4 | 3.7 | -6.6 |
DGT | SPDR Global Dow ETF | 3.4 | 50 | 0 | 6.6 | -3.8 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 3.2 | 65 | -15 | 7.6 | -2.7 |
TCHI | iShares MSCI China Multisector Tech ETF | 3.2 | 59 | -9 | 2.7 | -7.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 3.2 | 20 | 30 | 6.7 | -3.7 |
FLSA | Franklin FTSE Saudi Arabia ETF | 3.2 | 39 | 11 | 6.4 | -4.0 |
KSA | iShares MSCI Saudi Arabia ETF | 3.1 | 74 | -24 | 5.8 | -4.6 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 3.1 | 80 | -30 | 14.0 | +3.7 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 3.1 | 24 | 26 | 8.3 | -2.0 |
HAP | VanEck Natural Resources ETF | 3.0 | 50 | 0 | 8.6 | -1.7 |
WWJD | Inspire International ETF | 3.0 | 80 | -30 | 6.9 | -3.4 |
RAYC | Rayliant Quantamental China Equity ETF | 2.9 | 80 | -30 | 8.9 | -1.5 |
SCHF | Schwab International Equity ETF | 2.8 | 6 | 44 | 6.9 | -3.5 |
BLES | Inspire Global Hope ETF | 2.8 | 61 | -11 | 6.2 | -4.2 |
CGRO | CoreValues Alpha Greater China Growth ETF | 2.8 | 75 | -25 | 2.6 | -7.7 |
VEA | Vanguard FTSE Developed Markets ETF | 2.8 | 5 | 45 | 6.8 | -3.5 |
IXG | iShares Global Financials ETF | 2.8 | 42 | 8 | 6.7 | -3.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.8 | 70 | -20 | 3.4 | -7.0 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 2.7 | 55 | -5 | 8.5 | -1.8 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 2.6 | 68 | -18 | 6.9 | -3.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 2.5 | 15 | 35 | 5.4 | -5.0 |
QINT | American Century Quality Diversified International ETF | 2.5 | 39 | 11 | 7.3 | -3.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 2.5 | 68 | -18 | 5.0 | -5.4 |
INCO | Columbia India Consumer ETF | 2.4 | 75 | -25 | 1.8 | -8.5 |
GLIN | VanEck India Growth Leaders ETF | 2.4 | 77 | -27 | 4.9 | -5.4 |
GINN | Goldman Sachs Innovate Equity ETF | 2.4 | 52 | -2 | 2.8 | -7.6 |
TPIF | Timothy Plan International ETF | 2.4 | 62 | -12 | 6.5 | -3.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 2.3 | 49 | 1 | 5.9 | -4.5 |
METV | Roundhill Ball Metaverse ETF | 2.3 | 59 | -9 | 3.6 | -6.7 |
AFTY | Pacer CSOP FTSE China A50 ETF | 2.3 | 70 | -20 | 9.2 | -1.1 |
AIQ | Global X Artificial Intelligence & Technology ETF | 2.3 | 68 | -18 | 3.7 | -6.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.3 | 56 | -6 | 13.8 | +3.5 |
QTUM | Defiance Quantum ETF | 2.3 | 40 | 10 | 3.8 | -6.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.2 | 55 | -5 | 7.4 | -3.0 |
AFK | VanEck Africa Index ETF | 2.2 | 98 | -48 | 8.9 | -1.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 2.2 | 7 | 43 | 6.3 | -4.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.2 | 9 | 41 | 5.5 | -4.9 |
SDIV | Global X Superdividend ETF | 2.2 | 58 | -8 | 16.4 | +6.1 |
CLNR | IQ Cleaner Transport ETF | 2.2 | 45 | 5 | 8.0 | -2.3 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 2.1 | 51 | -1 | 6.5 | -3.8 |
CIL | VictoryShares International Volatility Wtd ETF | 2.1 | 45 | 5 | 6.7 | -3.7 |
DWX | SPDR S&P International Dividend ETF | 2.1 | 45 | 5 | 6.7 | -3.6 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 2.1 | 86 | -36 | 1.8 | -8.5 |
EZA | iShares MSCI South Africa ETF | 2.1 | 58 | -8 | 11.4 | +1.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 2.1 | 70 | -20 | 9.9 | -0.4 |
ILF | iShares Latin America 40 ETF | 2.0 | 48 | 2 | 7.9 | -2.4 |
CGV | Conductor Global Equity Value ETF | 2.0 | 130 | -80 | 10.2 | -0.1 |
FLMX | Franklin FTSE Mexico ETF | 2.0 | 19 | 31 | 6.9 | -3.4 |
JIG | JPMorgan International Growth ETF | 2.0 | 55 | -5 | 4.1 | -6.2 |
EWW | iShares MSCI Mexico ETF | 1.9 | 50 | 0 | 6.4 | -4.0 |
KOIN | Capital Link Global Fintech Leaders ETF | 1.9 | 75 | -25 | 4.8 | -5.6 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.8 | 47 | 3 | 0.6 | -9.7 |
DGIN | VanEck Digital India ETF | 1.8 | 71 | -21 | 1.5 | -8.9 |
BNE | Blue Horizon BNE ETF | 1.8 | 87 | -37 | 4.1 | -6.3 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.8 | 49 | 1 | 5.7 | -4.7 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.8 | 65 | -15 | 4.2 | -6.1 |
MXI | iShares Global Materials ETF | 1.8 | 41 | 9 | 6.6 | -3.7 |
IDV | iShares International Select Dividend ETF | 1.8 | 51 | -1 | 14.1 | +3.8 |
ASEA | Global X FTSE Southeast Asia ETF | 1.8 | 65 | -15 | 6.3 | -4.1 |
FDNI | First Trust Dow Jones International Internet ETF | 1.8 | 65 | -15 | 2.5 | -7.9 |
SOCL | Global X Social Media ETF | 1.8 | 65 | -15 | -6.8 | -17.1 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.7 | 75 | -25 | 2.9 | -7.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.7 | 65 | -15 | 12.6 | +2.3 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.7 | 47 | 3 | 4.6 | -5.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 1.7 | 3 | 47 | 6.7 | -3.6 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.7 | 75 | -25 | 3.1 | -7.2 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 1.7 | 70 | -20 | -1.1 | -11.4 |
FMET | Fidelity Metaverse ETF | 1.6 | 39 | 11 | 4.2 | -6.2 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.6 | 52 | -2 | 5.7 | -4.6 |
FPXI | First Trust International Equity Opportunities ETF | 1.6 | 70 | -20 | 3.3 | -7.0 |
KTEC | KraneShares Hang Seng TECH Index ETF | 1.6 | 69 | -19 | -4.2 | -14.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.6 | 39 | 11 | 6.6 | -3.7 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.6 | 45 | 5 | 1.2 | -9.1 |
ESPO | VanEck Video Gaming and eSports ETF | 1.5 | 56 | -6 | 3.6 | -6.8 |
EWM | iShares MSCI Malaysia ETF | 1.5 | 50 | 0 | 5.6 | -4.8 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.5 | 45 | 5 | 6.2 | -4.1 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 1.5 | 65 | -15 | 5.4 | -4.9 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.4 | 80 | -30 | 10.7 | +0.4 |
BTEK | Future Tech ETF | 1.4 | 88 | -38 | 2.2 | -8.1 |
CID | VictoryShares International High Div Volatility Wtd ETF | 1.4 | 45 | 5 | 9.4 | -1.0 |
KWEB | KraneShares CSI China Internet ETF | 1.4 | 69 | -19 | -0.8 | -11.1 |
SNSR | Global X Internet of Things ETF | 1.4 | 68 | -18 | 3.6 | -6.7 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.4 | 61 | -11 | -0.3 | -10.7 |
IOO | iShares Global 100 ETF | 1.4 | 41 | 9 | 4.7 | -5.7 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.4 | 47 | 3 | 4.1 | -6.2 |
PGJ | Invesco Golden Dragon China ETF | 1.4 | 70 | -20 | 5.2 | -5.1 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 1.4 | 60 | -10 | 2.0 | -8.3 |
DINT | Davis Select International ETF | 1.3 | 55 | -5 | 5.0 | -5.3 |
DWLD | Davis Select Worldwide ETF | 1.3 | 63 | -13 | 5.7 | -4.7 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.3 | 60 | -10 | 9.4 | -0.9 |
WDIV | SPDR S&P Global Dividend ETF | 1.3 | 40 | 10 | 9.6 | -0.7 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 1.3 | 75 | -25 | 4.5 | -5.8 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.3 | 12 | 38 | 8.4 | -2.0 |
EBIZ | Global X E-Commerce ETF | 1.3 | 50 | 0 | 1.4 | -8.9 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.3 | 61 | -11 | -7.2 | -17.5 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 1.3 | 47 | 3 | -2.9 | -13.2 |
ARVR | First Trust Indxx Metaverse ETF | 1.3 | 70 | -20 | 2.4 | -8.0 |
TUR | iShares MSCI Turkey ETF | 1.3 | 58 | -8 | 21.8 | +11.4 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.2 | 68 | -18 | 6.4 | -3.9 |
BRAZ | Global X Brazil Active ETF | 1.2 | 75 | -25 | 8.1 | -2.3 |
RXI | iShares Global Consumer Discretionary ETF | 1.2 | 41 | 9 | 5.3 | -5.0 |
CGUS | Capital Group Core Equity ETF | 1.2 | 33 | 17 | 4.6 | -5.7 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.2 | 65 | -15 | 1.9 | -8.4 |
INDF | Nifty India Financials ETF | 1.2 | 75 | -25 | 6.0 | -4.3 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.1 | 75 | -25 | 5.0 | -5.3 |
CQQQ | Invesco China Technology ETF | 1.1 | 70 | -20 | -6.5 | -16.9 |
IXP | iShares Global Comm Services ETF | 1.1 | 42 | 8 | 5.0 | -5.3 |
EIDO | iShares MSCI Indonesia ETF | 1.1 | 59 | -9 | 6.7 | -3.7 |
IPKW | Invesco International BuyBack Achievers ETF | 1.1 | 55 | -5 | 9.4 | -1.0 |
TRFM | AAM Transformers ETF | 1.1 | 49 | 1 | 1.4 | -8.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.0 | 45 | 5 | 3.2 | -7.1 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 1.0 | 65 | -15 | 5.8 | -4.5 |
APIE | ActivePassive International Equity ETF | 1.0 | 45 | 5 | 7.7 | -2.7 |
GCOW | Pacer Global Cash Cows Dividend ETF | 1.0 | 60 | -10 | 13.4 | +3.0 |
WUGI | AXS Esoterica NextG Economy ETF | 1.0 | 75 | -25 | 2.3 | -8.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.0 | 45 | 5 | 4.6 | -5.7 |
ISHP | First Trust Nasdaq Retail ETF | 1.0 | 60 | -10 | 3.0 | -7.3 |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | 0.9 | 65 | -15 | 4.3 | -6.0 |
EMFQ | Amplify Emerging Markets FinTech ETF | 0.9 | 69 | -19 | 3.5 | -6.8 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 0.9 | 69 | -19 | 6.5 | -3.8 |
FLHK | Franklin FTSE Hong Kong ETF | 0.9 | 9 | 41 | 7.0 | -3.3 |
IGPT | Invesco AI and Next Gen Software ETF | 0.9 | 60 | -10 | 3.3 | -7.0 |
KURE | KraneShares MSCI All China Health Care Index ETF | 0.9 | 65 | -15 | 3.1 | -7.2 |
ICLN | iShares Global Clean Energy ETF | 0.9 | 41 | 9 | 4.2 | -6.2 |
IDX | VanEck Indonesia Index ETF | 0.8 | 57 | -7 | 7.7 | -2.6 |
EPOL | iShares MSCI Poland ETF | 0.8 | 59 | -9 | 10.1 | -0.2 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 0.8 | 59 | -9 | 8.0 | -2.3 |
EMIF | iShares Emerging Markets Infrastructure ETF | 0.8 | 60 | -10 | 5.5 | -4.9 |
KXI | iShares Global Consumer Staples ETF | 0.8 | 41 | 9 | 5.6 | -4.8 |
SMIN | iShares MSCI India Small Cap ETF | 0.8 | 79 | -29 | 4.2 | -6.2 |
BUYZ | Franklin Disruptive Commerce ETF | 0.8 | 50 | 0 | 1.8 | -8.5 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.8 | 39 | 11 | 9.1 | -1.2 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.8 | 20 | 30 | 5.0 | -5.4 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.8 | 15 | 35 | 4.5 | -5.8 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.8 | 18 | 32 | 4.1 | -6.2 |
HERO | Global X Video Games & Esports ETF | 0.8 | 50 | 0 | 4.4 | -5.9 |
VICE | AdvisorShares Vice ETF | 0.8 | 99 | -49 | 6.4 | -3.9 |
VERS | ProShares Metaverse ETF | 0.8 | 58 | -8 | -7.5 | -17.8 |
ECH | iShares MSCI Chile ETF | 0.7 | 58 | -8 | -1,544.7 | -1,555.1 |
HJEN | Direxion Hydrogen ETF | 0.7 | 45 | 5 | -0.9 | -11.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.7 | 46 | 4 | 5.5 | -4.8 |
PNQI | Invesco NASDAQ Internet ETF | 0.7 | 60 | -10 | 2.2 | -8.1 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.7 | 10 | 40 | 8.0 | -2.3 |
IDRV | iShares Self-driving EV & Tech ETF | 0.7 | 47 | 3 | -0.4 | -10.7 |
QAT | iShares MSCI Qatar ETF | 0.7 | 59 | -9 | 8.3 | -2.0 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.7 | 20 | 30 | 2.0 | -8.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.6 | 58 | -8 | 4.4 | -5.9 |
UAE | iShares MSCI UAE ETF | 0.6 | 59 | -9 | 8.4 | -1.9 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.6 | 29 | 21 | 5.9 | -4.4 |
LOUP | Innovator Deepwater Frontier Tech ETF | 0.6 | 70 | -20 | 1.9 | -8.4 |
WOOD | iShares Global Timber & Forestry ETF | 0.6 | 42 | 8 | 9.4 | -1.0 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.6 | 47 | 3 | -3.4 | -13.7 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 0.6 | 68 | -18 | 3.8 | -6.5 |
BWEB | Bitwise Web3 ETF | 0.6 | 85 | -35 | 0.8 | -9.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.6 | 68 | -18 | 3.7 | -6.6 |
IGF | iShares Global Infrastructure ETF | 0.6 | 41 | 9 | 5.0 | -5.3 |
GII | SPDR S&P Global Infrastructure ETF | 0.6 | 40 | 10 | 5.2 | -5.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.6 | 47 | 3 | 5.7 | -4.7 |
IBUY | Amplify Online Retail ETF | 0.6 | 65 | -15 | 1.6 | -8.8 |
CUT | Invesco MSCI Global Timber ETF | 0.6 | 61 | -11 | 8.4 | -2.0 |
CRAK | VanEck Oil Refiners ETF | 0.5 | 61 | -11 | 14.8 | +4.5 |
LNGG | Roundhill Alerian LNG ETF | 0.5 | 65 | -15 | 8.3 | -2.0 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.5 | 58 | -8 | 9.9 | -0.4 |
MVPS | Amplify Thematic All-Stars ETF | 0.5 | 49 | 1 | 1.5 | -8.8 |
RING | iShares MSCI Global Gold Miners ETF | 0.5 | 39 | 11 | 6.6 | -3.7 |
GREK | Global X MSCI Greece ETF | 0.5 | 57 | -7 | 1.4 | -9.0 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.5 | 86 | -36 | 1.5 | -8.8 |
SUPL | ProShares Supply Chain Logistics ETF | 0.4 | 58 | -8 | 12.3 | +2.0 |
GMET | VanEck Green Metals ETF | 0.4 | 63 | -13 | 10.5 | +0.1 |
LUX | Tema Luxury ETF | 0.4 | 75 | -25 | 3.3 | -7.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.4 | 85 | -35 | 8.1 | -2.3 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.4 | 95 | -45 | 2.7 | -7.6 |
URA | Global X Uranium ETF | 0.4 | 69 | -19 | 2.0 | -8.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 29 | 3.7 | -6.7 |
SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -11 | 3.2 | -7.2 |
IQSI | IQ Candriam International Equity ETF | 0.4 | 15 | 35 | 6.2 | -4.1 |
ECNS | iShares MSCI China Small-Cap ETF | 0.4 | 59 | -9 | 11.0 | +0.7 |
COPX | Global X Copper Miners ETF | 0.4 | 65 | -15 | 7.3 | -3.0 |
QQQ | Invesco QQQ Trust Series I | 0.4 | 20 | 30 | 4.5 | -5.9 |
ONLN | ProShares Online Retail ETF | 0.4 | 58 | -8 | 3.1 | -7.3 |
QQQM | Invesco NASDAQ 100 ETF | 0.4 | 15 | 35 | 4.5 | -5.8 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.4 | 35 | 15 | 4.6 | -5.7 |
XNTK | SPDR NYSE Technology ETF | 0.4 | 35 | 15 | 3.7 | -6.6 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 0.4 | 58 | -8 | 4.4 | -6.0 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 0.4 | 57 | -7 | 3.4 | -6.9 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -20 | 10.1 | -0.2 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 0.3 | 79 | -29 | 5.6 | -4.7 |
GWX | SPDR S&P International Small Cap ETF | 0.3 | 40 | 10 | 5.2 | -5.2 |
SCHC | Schwab International Small-Cap Equity ETF | 0.3 | 11 | 39 | 5.8 | -4.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.3 | 62 | -12 | 3.5 | -6.8 |
BATT | Amplify Lithium & Battery Technology ETF | 0.3 | 59 | -9 | 3.6 | -6.7 |
VWID | Virtus WMC International Dividend ETF | 0.3 | 49 | 1 | 9.3 | -1.0 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.3 | 80 | -30 | 5.5 | -4.8 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.3 | 47 | 3 | 5.2 | -5.2 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.3 | 40 | 10 | 10.4 | +0.1 |
FDEV | Fidelity International Multifactor ETF | 0.3 | 18 | 32 | 7.2 | -3.1 |
EWH | iShares MSCI Hong Kong ETF | 0.3 | 50 | 0 | 6.9 | -3.4 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.3 | 31 | 19 | 6.1 | -4.2 |
DVYA | iShares Asia/Pacific Dividend ETF | 0.3 | 49 | 1 | 11.1 | +0.8 |
FIVA | Fidelity International Value Factor ETF | 0.3 | 18 | 32 | 10.3 | -0.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.3 | 32 | 18 | 6.6 | -3.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.3 | 29 | 21 | 8.6 | -1.7 |
AIVI | WisdomTree International AI Enhanced Value Fund | 0.3 | 58 | -8 | 8.3 | -2.1 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.3 | 22 | 28 | 6.2 | -4.1 |
VGK | Vanguard FTSE Europe ETF | 0.3 | 11 | 39 | 6.8 | -3.6 |
CGGR | Capital Group Growth ETF | 0.3 | 39 | 11 | 3.3 | -7.1 |
GDVD | R3 Global Dividend Growth ETF | 0.3 | 88 | -38 | 5.7 | -4.6 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 30 | 4.5 | -5.8 |
DTH | WisdomTree International High Dividend Fund | 0.3 | 58 | -8 | 10.1 | -0.3 |
SPEU | SPDR Portfolio Europe ETF | 0.3 | 7 | 43 | 6.6 | -3.7 |
DMAT | Global X Disruptive Materials ETF | 0.3 | 59 | -9 | 10.5 | +0.1 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.3 | 9 | 41 | 6.6 | -3.7 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.3 | 80 | -30 | 8.3 | -2.1 |
IQRA | IQ CBRE Real Assets ETF | 0.3 | 65 | -15 | 5.8 | -4.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | -9 | 2.3 | -8.0 |
CGW | Invesco S&P Global Water Index ETF | 0.3 | 57 | -7 | 3.8 | -6.5 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.3 | 20 | 30 | 6.5 | -3.8 |
FLEE | Franklin FTSE Europe ETF | 0.3 | 9 | 41 | 6.8 | -3.6 |
DFNL | Davis Select Financial ETF | 0.3 | 63 | -13 | 7.0 | -3.4 |
ERUS | iShares MSCI Russia ETF | 0.3 | 8 | 42 | 7.1 | -3.3 |
BRF | VanEck Brazil Small-Cap ETF | 0.3 | 66 | -16 | 6.7 | -3.6 |
BKIE | BNY Mellon International Equity ETF | 0.3 | 4 | 46 | 6.8 | -3.5 |
EV | Mast Global Battery Recycling & Production ETF | 0.2 | 65 | -15 | 13.8 | +3.4 |
EPHE | iShares MSCI Philippines ETF | 0.2 | 59 | -9 | 8.0 | -2.3 |
FM | iShares Frontier and Select EM ETF | 0.2 | 80 | -30 | 8.9 | -1.4 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.2 | 30 | 20 | 6.7 | -3.6 |
FEP | First Trust Europe AlphaDEX Fund | 0.2 | 80 | -30 | 8.6 | -1.7 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.2 | 56 | -6 | 4.9 | -5.5 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.2 | 75 | -25 | 4.5 | -5.9 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.2 | 48 | 2 | 7.7 | -2.7 |
GDX | VanEck Gold Miners ETF | 0.2 | 51 | -1 | 5.3 | -5.0 |
OSEA | Harbor International Compounders ETF | 0.2 | 55 | -5 | 3.6 | -6.8 |
DWM | WisdomTree International Equity Fund | 0.2 | 48 | 2 | 7.7 | -2.6 |
LIT | Global X Lithium & Battery Tech ETF | 0.2 | 75 | -25 | 9.9 | -0.4 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.2 | 39 | 11 | -3.2 | -13.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.2 | 40 | 10 | 7.7 | -2.6 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | 5 | 5.1 | -5.2 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.2 | 60 | -10 | 26.9 | +16.6 |
INQQ | India Internet & Ecommerce ETF | 0.2 | 86 | -36 | 2.3 | -8.0 |
FPAG | FPA Global Equity ETF | 0.2 | 49 | 1 | 5.5 | -4.8 |
ARGT | Global X MSCI Argentina ETF | 0.2 | 59 | -9 | 5.6 | -4.7 |
KPOP | KPOP and Korean Entertainment ETF | 0.2 | 75 | -25 | -8.4 | -18.7 |
BPAY | BlackRock Future Financial and Technology ETF | 0.2 | 70 | -20 | 7.9 | -2.5 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.2 | 61 | -11 | 4.5 | -5.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.2 | 39 | 11 | 7.4 | -3.0 |
BJK | VanEck Gaming ETF | 0.2 | 65 | -15 | 1.5 | -8.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.2 | 83 | -33 | 8.8 | -1.5 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.2 | 110 | -60 | 4.9 | -5.4 |
MOO | VanEck Agribusiness ETF | 0.2 | 53 | -3 | 9.2 | -1.1 |
TINT | ProShares Smart Materials ETF | 0.2 | 58 | -8 | 5.6 | -4.8 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.2 | 24 | 26 | 6.6 | -3.8 |
SHPP | Pacer Industrials and Logistics ETF | 0.2 | 60 | -10 | 8.4 | -1.9 |
DFIV | Dimensional International Value ETF | 0.2 | 27 | 23 | 9.9 | -0.5 |
AQWA | Global X Clean Water ETF | 0.1 | 50 | 0 | 4.3 | -6.1 |
IDOG | ALPS International Sector Dividend Dogs ETF | 0.1 | 50 | 0 | 11.3 | +0.9 |
IPAC | iShares Core MSCI Pacific ETF | 0.1 | 9 | 41 | 6.3 | -4.0 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | 3 | 5.4 | -4.9 |
IHAK | iShares Cybersecurity & Tech ETF | 0.1 | 47 | 3 | 2.9 | -7.4 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.1 | 83 | -33 | 8.7 | -1.6 |
GLIF | AGF Global Infrastructure ETF | 0.1 | 45 | 5 | 5.6 | -4.8 |
HART | IQ Healthy Hearts ETF | 0.1 | 45 | 5 | 5.3 | -5.1 |
EFV | iShares MSCI EAFE Value ETF | 0.1 | 34 | 16 | 9.1 | -1.2 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.1 | 20 | 30 | 6.3 | -4.0 |
SIL | Global X Silver Miners ETF | 0.1 | 65 | -15 | 3.2 | -7.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.1 | 12 | 38 | 5.3 | -5.0 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.1 | 9 | 41 | 7.9 | -2.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.1 | 14 | 36 | 6.0 | -4.4 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.1 | 30 | 20 | 10.6 | +0.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 25 | 7.3 | -3.0 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.1 | 49 | 1 | 4.8 | -5.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.1 | 49 | 1 | 6.3 | -4.1 |
SAGP | Strategas Global Policy Opportunities ETF | 0.1 | 65 | -15 | 4.3 | -6.0 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.1 | 60 | -10 | 6.7 | -3.6 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.1 | 30 | 20 | 6.6 | -3.7 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 11 | 4.1 | -6.2 |
PIO | Invesco Global Water ETF | 0.1 | 75 | -25 | 4.4 | -5.9 |
HYDR | Global X Hydrogen ETF | 0.1 | 50 | 0 | -12.4 | -22.7 |
BOAT | SonicShares Global Shipping ETF | 0.1 | 69 | -19 | 27.4 | +17.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.1 | 50 | 0 | 6.5 | -3.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.1 | 59 | -9 | 6.3 | -4.1 |
AVIV | Avantis International Large Cap Value ETF | 0.1 | 25 | 25 | 8.7 | -1.6 |
EXI | iShares Global Industrials ETF | 0.1 | 42 | 8 | 4.6 | -5.7 |
SHLD | Global X Defense Tech ETF | 0.1 | 50 | 0 | 4.9 | -5.4 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 0.1 | 50 | 0 | 2.0 | -8.3 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.1 | 80 | -30 | 5.5 | -4.8 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 27 | 7.7 | -2.6 |
GXG | Global X MSCI Colombia ETF | 0.1 | 62 | -12 | 15.5 | +5.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 20 | 5.9 | -4.5 |
PBD | Invesco Global Clean Energy ETF | 0.1 | 75 | -25 | -2.2 | -12.6 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 45 | 5.3 | -5.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.1 | 42 | 8 | 6.1 | -4.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.1 | 18 | 32 | 6.7 | -3.6 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | 24 | 5.9 | -4.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1 | 4 | 46 | 6.0 | -4.3 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 46 | 4.8 | -5.6 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 15 | 35 | 1.6 | -8.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.1 | 12 | 38 | 7.6 | -2.7 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 0.1 | 29 | 21 | 7.1 | -3.2 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 43 | 1.4 | -8.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.1 | 29 | 21 | 7.3 | -3.0 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 46 | 5.2 | -5.1 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.1 | 15 | 35 | 7.2 | -3.1 |
VTWO | Vanguard Russell 2000 ETF | 0.1 | 10 | 40 | 3.8 | -6.6 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 37 | 2.7 | -7.6 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.1 | 12 | 38 | 7.5 | -2.8 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.1 | 15 | 35 | 8.1 | -2.2 |
VGT | Vanguard Information Technology ETF | 0.1 | 10 | 40 | 4.4 | -5.9 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 20 | 7.5 | -2.9 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 44 | 2.4 | -8.0 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | 0 | 7.4 | -2.9 |
VXF | Vanguard Extended Market ETF | 0.1 | 6 | 44 | 3.8 | -6.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.1 | 24 | 26 | 7.7 | -2.6 |
MDEV | First Trust Indxx Medical Devices ETF | 0.1 | 70 | -20 | 3.4 | -6.9 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 11 | 9.3 | -1.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.1 | 15 | 35 | 6.8 | -3.5 |
PSC | Principal U.S. Small-Cap ETF | 0.1 | 38 | 12 | 7.8 | -2.5 |
SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 0.1 | 40 | 10 | 4.9 | -5.5 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 42 | 4.5 | -5.9 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 33 | 5.4 | -4.9 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.1 | 15 | 35 | 6.0 | -4.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.1 | 15 | 35 | 6.8 | -3.6 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.1 | 35 | 15 | 7.1 | -3.2 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.1 | 10 | 40 | 7.8 | -2.6 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 31 | 3.6 | -6.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 30 | 6.6 | -3.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.1 | 12 | 38 | 7.4 | -2.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 43 | 5.6 | -4.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.1 | 25 | 25 | 6.6 | -3.7 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.1 | 15 | 35 | 7.5 | -2.9 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 26 | 1.4 | -8.9 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.1 | 95 | -45 | 1.5 | -8.8 |
IJR | iShares Core S&P Small Cap ETF | 0.1 | 6 | 44 | 8.0 | -2.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.1 | 3 | 47 | 8.0 | -2.3 |
BFOR | ALPS Barron's 400 ETF | 0.1 | 65 | -15 | 7.2 | -3.1 |
SSLY | Syntax Stratified SmallCap ETF | 0.1 | 40 | 10 | 7.4 | -2.9 |
LUXX | Roundhill S&P Global Luxury ETF | 0.1 | 45 | 5 | 2.5 | -7.9 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | 15 | 5.9 | -4.4 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.1 | 75 | -25 | 1.9 | -8.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 8 | 6.4 | -3.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.1 | 20 | 30 | 5.9 | -4.4 |
CTEC | Global X CleanTech ETF | 0.1 | 50 | 0 | 2.1 | -8.2 |
FIXT | Procure Disaster Recovery Strategy ETF | 0.1 | 75 | -25 | 3.8 | -6.5 |
TMFG | Motley Fool Global Opportunities ETF | 0.1 | 85 | -35 | 3.2 | -7.1 |
IGM | iShares Expanded Tech Sector ETF | 0.1 | 41 | 9 | 26.0 | +15.7 |
EFA | iShares MSCI EAFE ETF | 0.1 | 35 | 15 | 6.3 | -4.0 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 28 | 7.4 | -2.9 |
REET | iShares Global REIT ETF | 0.1 | 14 | 36 | 6.9 | -3.4 |
DFGR | Dimensional Global Real Estate ETF | 0.1 | 22 | 28 | 6.7 | -3.6 |
SRET | Global X SuperDividend REIT ETF | 0.1 | 59 | -9 | 11.4 | +1.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.1 | 36 | 14 | 6.3 | -4.1 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.1 | 56 | -6 | 0.0 | -10.3 |
ROUS | Hartford Multifactor US Equity ETF | 0.1 | 19 | 31 | 6.2 | -4.1 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.1 | 20 | 30 | -7.1 | -17.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.1 | 4 | 46 | 6.6 | -3.7 |
IEFA | iShares Core MSCI EAFE ETF | 0.1 | 7 | 43 | 6.6 | -3.8 |
AVRE | Avantis Real Estate ETF | 0.0 | 17 | 33 | 6.3 | -4.0 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 32 | 6.8 | -3.5 |
JHMD | John Hancock Multifactor Developed International ETF | 0.0 | 39 | 11 | 7.3 | -3.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 26 | 6.1 | -4.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 22 | 8.2 | -2.2 |
JETS | U.S. Global Jets ETF | 0.0 | 60 | -10 | -13.5 | -23.8 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.0 | 65 | -15 | 0.5 | -9.8 |
IXC | iShares Global Energy ETF | 0.0 | 44 | 6 | 8.4 | -1.9 |
FINX | Global X FinTech ETF | 0.0 | 68 | -18 | 2.8 | -7.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 33 | 5.5 | -4.8 |
PTEC | Global X PropTech ETF | 0.0 | 50 | 0 | 1.5 | -8.9 |
JXI | iShares Global Utilities ETF | 0.0 | 43 | 7 | 6.9 | -3.5 |
CSMD | Congress SMid Growth ETF | 0.0 | 69 | -19 | 3.8 | -6.5 |
BLDG | Cambria Global Real Estate ETF | 0.0 | 60 | -10 | 9.2 | -1.2 |
IXJ | iShares Global Healthcare ETF | 0.0 | 42 | 8 | 6.0 | -4.3 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 35 | 5.9 | -4.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 25 | 5.5 | -4.8 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.0 | 39 | 11 | 4.4 | -5.9 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 27 | 7.3 | -3.1 |
RNRG | Global X Renewable Energy Producers ETF | 0.0 | 66 | -16 | 4.9 | -5.5 |
DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -30 | 14.4 | +4.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 8 | 4.9 | -5.4 |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 0.0 | 60 | -10 | 7.6 | -2.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 38 | 4.3 | -6.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 41 | 4.8 | -5.5 |
EBLU | Ecofin Global Water ESG Fund | 0.0 | 40 | 10 | 3.9 | -6.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 38 | 5.2 | -5.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 38 | 7.1 | -3.3 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 45 | 5.1 | -5.2 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 24 | 5.1 | -5.2 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 26 | 5.2 | -5.1 |
DIM | WisdomTree International MidCap Dividend Fund | 0.0 | 58 | -8 | 7.5 | -2.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.0 | 3 | 47 | 5.2 | -5.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 41 | 5.3 | -5.0 |
SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 47 | 5.0 | -5.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 47 | 5.0 | -5.4 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 41 | 5.0 | -5.4 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 40 | 4.9 | -5.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 25 | 6.8 | -3.5 |
VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 47 | 4.9 | -5.4 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 30 | 4.8 | -5.5 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.0 | 20 | 30 | 6.7 | -3.6 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -25 | 4.7 | -5.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.0 | 59 | -9 | 11.5 | +1.2 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 44 | 7.3 | -3.0 |
ARB | AltShares Merger Arbitrage ETF | -0.8 | 77 | -27 | 0.6 | -9.8 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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