Invesco FTSE RAFI Emerging Markets ETF
ALTAR
Score™		 15.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.5x P/Sales
ratio		 0.8x
P/BV
ratio		 0.7x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco FTSE RAFI Emerging Markets Portfolio seeks investment results that correspond to the FTSE RAFI Emerging Markets Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Sep 27, 2007
Assets (mns) $1,657
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 383
Wgt avg mkt cap (mns) $119,282
Large cap (>$10bn) 81.4%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 1.0%
Developed mkts 5.1%
Emerging mkts 94.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.0 %
ALIBABA GROUP HOLDING LTD. 5.9 %
TENCENT HOLDINGS LTD 3.4 %
PETROBRAS - PETROLEO BRAS-PR 3.0 %
CHINA CONSTRUCTION BANK-H 2.8 %
HON HAI PRECISION INDUSTRY 2.7 %
VALE SA 2.1 %
PING AN INSURANCE GROUP CO-H 1.8 %
IND & COMM BK OF CHINA - H 1.8 %
JD.COM INC-ADR 1.5 %
Total 31.0 %

TOP COUNTRY EXPOSURE
CHINA 37.4 %
TAIWAN 19.2 %
BRAZIL 10.5 %
INDIA 9.6 %
SOUTH AFRICA 4.3 %
HONG KONG 3.2 %
MEXICO 2.4 %
THAILAND 2.3 %
SAUDI ARABIA 2.3 %
TURKEY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.0% 17.6% 12.1% 9.7% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 30%
MSCI EAFE 0.66 44%
MSCI Emg. Mkts. 0.74 62%

Technical Indicators
Recent close $25.46
30d moving avg. $25.22
Annualized volatility 15.1%
Short interest (ETF) 1.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 148
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,296

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 potential alternatives to the Invesco FTSE RAFI Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with PXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXH Expense: 49 bp ALTAR Score™: 15.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXH
Ticker Fund
Name		 Overlap1
vs PXH
(%)		 Expense
ratio
(bp)		 Savings
vs PXH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXH
(%)
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 73.0 39 10 15.9 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 53.7 49 0 9.7 -5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 48.6 15 34 9.9 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 48.4 66 -17 9.0 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 48.2 11 38 9.7 -5.8
ECON Columbia Emerging Markets Consumer ETF 48.2 49 0 11.7 -3.8
SCHE Schwab Emerging Markets Equity ETF 47.9 11 38 10.6 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 47.6 36 13 9.3 -6.1
EEM iShares MSCI Emerging Markets ETF 46.8 69 -20 9.8 -5.6
VWO Vanguard FTSE Emerging Markets ETF 46.0 7 42 10.0 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.9 15 34 7.5 -7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 45.2 45 4 9.9 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 44.8 30 19 9.9 -5.6
LDEM iShares ESG MSCI EM Leaders ETF 43.3 17 32 13.5 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 43.3 49 0 9.7 -5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 43.2 50 -1 10.8 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 43.0 7 42 10.3 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 43.0 9 40 10.1 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 42.8 19 30 8.8 -6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 41.9 70 -21 8.9 -6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 41.7 35 14 17.2 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 40.6 35 14 9.0 -6.5
BKF iShares MSCI BIC ETF 39.8 69 -20 13.4 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.0 59 -10 8.7 -6.8
GMF SPDR S&P Emerging Asia Pacific ETF 39.0 49 0 9.2 -6.2
EMGF iShares Emerging Markets Equity Factor ETF 38.6 25 24 11.2 -4.2
ESGE iShares ESG Aware MSCI EM ETF 38.0 25 24 9.7 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.5 33 16 9.6 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 35.8 38 11 9.0 -6.5
ROAM Hartford Multifactor Emerging Markets ETF 35.4 44 5 11.7 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 35.4 15 34 7.5 -7.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.3 20 29 9.9 -5.5
EMXC iShares MSCI Emerging Markets ex China ETF 35.3 25 24 7.2 -8.2
EMXF iShares ESG Advanced MSCI EM ETF 34.9 16 33 8.2 -7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.7 32 17 8.8 -6.6
DFEV Dimensional Emerging Markets Value ETF 34.7 43 6 13.0 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.6 30 19 9.0 -6.5
FDEM Fidelity Emerging Markets Multifactor ETF 34.6 25 24 12.5 -2.9
AVEM Avantis Emerging Markets Equity ETF 34.3 33 16 8.3 -7.1
FLCH Franklin FTSE China ETF 34.3 19 30 15.5 +0.1
MCHI iShares MSCI China ETF 33.6 59 -10 17.1 +1.7
AIA iShares Asia 50 ETF 33.2 50 -1 11.6 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.1 24 25 7.6 -7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.7 41 8 8.5 -6.9
KALL KraneShares MSCI All China Index ETF 32.3 49 0 15.1 -0.3
GXC SPDR S&P China ETF 32.0 59 -10 15.1 -0.3
STXE Strive Emerging Markets Ex-China ETF 32.0 32 17 7.3 -8.1
XCEM Columbia EM Core ex-China ETF 30.9 16 33 7.8 -7.6
FXI iShares China Large-Cap ETF 29.2 74 -25 18.3 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.8 44 5 10.6 -4.9
XC WisdomTree Emerging Markets Ex-China Fund 27.8 32 17 6.3 -9.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.6 75 -26 8.6 -6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 26.4 36 13 7.5 -7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 25.8 33 16 8.2 -7.3
RNEM First Trust Emerging Markets Equity Select ETF 25.0 75 -26 7.7 -7.7
DEHP Dimensional Emerging Markets High Profitability ETF 24.7 41 8 6.5 -9.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 24.3 45 4 10.7 -4.8
MEM Matthews Emerging Markets Equity Active ETF 24.1 79 -30 7.6 -7.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.9 40 9 6.8 -8.6
DEM WisdomTree Emerging Markets High Dividend Fund 23.5 63 -14 13.6 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.2 53 -4 7.6 -7.9
AVES Avantis Emerging Markets Value ETF 22.1 36 13 10.9 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.1 95 -46 11.5 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.5 32 17 6.7 -8.7
EEMO Invesco S&P Emerging Markets Momentum ETF 21.2 29 20 6.6 -8.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.2 25 24 6.5 -9.0
MCH Matthews China Active ETF 20.1 79 -30 13.9 -1.5
MINV Matthews Asia Innovators Active ETF 19.4 79 -30 7.1 -8.4
FLTW Franklin FTSE Taiwan ETF 19.0 19 30 6.3 -9.2
EMMF WisdomTree Emerging Markets Multifactor Fund 19.0 48 1 7.3 -8.2
JCHI JPMorgan Active China ETF 18.9 65 -16 14.9 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.9 33 16 8.4 -7.1
EWT iShares MSCI Taiwan ETF 18.5 58 -9 6.2 -9.2
ACWX iShares MSCI ACWI ex U.S. ETF 18.5 34 15 7.5 -7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.3 18 31 7.8 -7.6
DVYE iShares Emerging Markets Dividend ETF 18.2 49 0 18.8 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.9 41 8 7.2 -8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.5 32 17 15.8 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 17.2 4 45 7.9 -7.5
VSGX Vanguard ESG International Stock ETF 16.8 10 39 7.5 -7.9
IXUS iShares Core MSCI Total International Stock ETF 16.2 7 42 7.7 -7.7
FEM First Trust Emerging Markets AlphaDEX Fund 16.2 80 -31 11.4 -4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 16.1 75 -26 7.7 -7.8
VXUS Vanguard Total International Stock ETF 16.1 5 44 7.7 -7.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.6 60 -11 10.4 -5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.7 29 20 9.2 -6.2
PATN Pacer Nasdaq International Patent Leaders ETF 14.4 65 -16 5.7 -9.8
VYMI Vanguard International High Dividend Yield ETF 14.2 17 32 9.6 -5.9
EMC Global X Emerging Markets Great Consumer ETF 14.0 75 -26 10.9 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 13.2 69 -20 19.3 +3.9
KWEB KraneShares CSI China Internet ETF 12.9 69 -20 24.7 +9.3
RODE Hartford Multifactor Diversified International ETF 12.9 29 20 11.5 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.8 88 -39 8.4 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.8 86 -37 13.8 -1.7
FLLA Franklin FTSE Latin America ETF 12.7 19 30 12.8 -2.7
IQDF FlexShares International Quality Dividend Index Fund 12.5 47 2 8.9 -6.6
CWI SPDR MSCI ACWI ex-US ETF 12.3 30 19 7.4 -8.0
FDNI First Trust Dow Jones International Internet ETF 12.3 65 -16 20.9 +5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.1 47 2 8.2 -7.2
FRDM Freedom 100 Emerging Markets ETF 12.0 49 0 7.8 -7.7
TCHI iShares MSCI China Multisector Tech ETF 11.9 59 -10 16.4 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.4 78 -29 9.5 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.2 30 19 7.8 -7.7
FLN First Trust Latin America AlphaDEX Fund 11.2 80 -31 10.4 -5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -41 7.0 -8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 10.6 68 -19 6.4 -9.0
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -26 8.5 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 29 6.2 -9.3
FLBR Franklin FTSE Brazil ETF 9.8 19 30 14.6 -0.9
EWZ iShares MSCI Brazil ETF 9.8 58 -9 13.2 -2.2
JIG JPMorgan International Growth ETF 9.7 55 -6 4.7 -10.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.6 67 -18 13.8 -1.7
INDA iShares MSCI India ETF 9.5 65 -16 4.7 -10.8
WRND IQ Global Equity R&D Leaders ETF 9.3 18 31 8.0 -7.5
PIN Invesco India ETF 9.1 78 -29 4.7 -10.8
CHIQ Global X MSCI China Consumer Discretionary ETF 9.0 65 -16 16.3 +0.8
FLIN Franklin FTSE India ETF 8.6 19 30 4.2 -11.3
MOTI VanEck Morningstar International Moat ETF 8.4 58 -9 11.7 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 7 7.0 -8.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.2 70 -21 13.2 -2.2
DEW WisdomTree Global High Dividend Fund 8.0 58 -9 8.4 -7.0
EPI WisdomTree India Earnings Fund 8.0 85 -36 5.2 -10.3
KNCT Invesco Next Gen Connectivity ETF 7.9 40 9 4.5 -10.9
INDY iShares India 50 ETF 7.7 89 -40 5.0 -10.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.7 80 -31 5.1 -10.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -16 7.7 -7.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 -10 4.9 -10.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -3 7.7 -7.7
GVAL Cambria Global Value ETF 7.3 68 -19 10.5 -4.9
FCA First Trust China AlphaDEX Fund 7.1 80 -31 8.0 -7.4
IXN iShares Global Tech ETF 6.9 41 8 3.4 -12.0
EYLD Cambria Emerging Shareholder Yield ETF 6.7 66 -17 12.5 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.7 39 10 11.5 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 39 5.6 -9.8
ACWI iShares MSCI ACWI ETF 6.6 32 17 5.4 -10.0
CGXU Capital Group International Focus Equity ETF 6.3 54 -5 5.3 -10.1
FBOT Fidelity Disruptive Automation ETF 6.3 50 -1 3.6 -11.8
CGRO CoreValues Alpha Greater China Growth ETF 6.0 75 -26 4.5 -10.9
VT Vanguard Total World Stock ETF 5.9 6 43 5.8 -9.7
CLNR IQ Cleaner Transport ETF 5.9 45 4 6.7 -8.8
AGQI First Trust Active Global Quality Income ETF 5.9 85 -36 4.8 -10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 29 5.5 -9.9
CQQQ Invesco China Technology ETF 5.7 70 -21 12.5 -3.0
VIDI Vident International Equity Strategy ETF 5.6 61 -12 10.8 -4.6
FILL iShares MSCI Global Energy Producers ETF 5.5 39 10 12.0 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 3 9.8 -5.6
GSIB Themes Global Systemically Important Banks ETF 5.4 35 14 9.2 -6.2
XT iShares Exponential Technologies ETF 5.4 46 3 4.7 -10.8
GLOF iShares Global Equity Factor ETF 5.3 20 29 6.4 -9.0
RXI iShares Global Consumer Discretionary ETF 5.3 41 8 9.2 -6.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 0 12.1 -3.4
NXTG First Trust Indxx NextG ETF 5.0 70 -21 5.0 -10.5
IXP iShares Global Comm Services ETF 4.9 42 7 5.5 -9.9
METV Roundhill Ball Metaverse ETF 4.9 59 -10 7.7 -7.8
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 4 6.2 -9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 37 5.1 -10.4
EMM Global X Emerging Markets ex-China ETF 4.7 75 -26 6.2 -9.3
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -40 4.9 -10.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -11 8.3 -7.1
SCHY Schwab International Dividend Equity ETF 4.4 14 35 9.7 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -21 2.7 -12.8
ARVR First Trust Indxx Metaverse ETF 4.0 70 -21 3.9 -11.6
FMET Fidelity Metaverse ETF 4.0 39 10 4.6 -10.9
EZA iShares MSCI South Africa ETF 4.0 58 -9 9.2 -6.3
OAIM OneAscent International Equity ETF 3.9 95 -46 5.7 -9.8
WWJD Inspire International ETF 3.8 80 -31 7.3 -8.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -26 4.6 -10.8
SOCL Global X Social Media ETF 3.7 65 -16 9.3 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 2 2.5 -12.9
ILF iShares Latin America 40 ETF 3.6 48 1 12.5 -2.9
BLES Inspire Global Hope ETF 3.5 61 -12 6.8 -8.7
IGRO iShares International Dividend Growth ETF 3.5 15 34 7.2 -8.2
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -19 3.5 -12.0
SDIV Global X Superdividend ETF 3.5 58 -9 42.7 +27.3
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -7 4.0 -11.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -11 2.4 -13.1
DGT SPDR Global Dow ETF 3.4 50 -1 6.8 -8.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 1 1.6 -13.9
IXG iShares Global Financials ETF 3.3 42 7 6.8 -8.7
DINT Davis Select International ETF 3.3 55 -6 7.9 -7.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -30 8.6 -6.9
AFK VanEck Africa Index ETF 3.1 98 -49 11.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 40 5.6 -9.9
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -6 7.6 -7.8
ISHP First Trust Nasdaq Retail ETF 3.0 60 -11 5.6 -9.9
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -16 5.1 -10.4
PGJ Invesco Golden Dragon China ETF 2.9 70 -21 12.3 -3.1
NDIA Global X India Active ETF 2.9 75 -26 5.0 -10.5
IBLC iShares Blockchain and Tech ETF 2.8 47 2 -2.4 -17.8
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -16 6.8 -8.6
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -11 7.9 -7.6
QTUM Defiance Quantum ETF 2.7 40 9 4.9 -10.6
IBUY Amplify Online Retail ETF 2.6 65 -16 0.9 -14.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -26 3.0 -12.5
WDIV SPDR S&P Global Dividend ETF 2.6 40 9 9.3 -6.2
FDCF Fidelity Disruptive Communications ETF 2.5 50 -1 2.8 -12.7
FCLD Fidelity Cloud Computing ETF 2.5 39 10 3.2 -12.2
FEOE First Eagle Overseas Equity ETF 2.4 79 -30 7.7 -7.8
DWLD Davis Select Worldwide ETF 2.4 63 -14 7.2 -8.3
EWW iShares MSCI Mexico ETF 2.4 50 -1 9.7 -5.7
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 39 6.3 -9.1
FLMX Franklin FTSE Mexico ETF 2.3 19 30 10.1 -5.4
EBIZ Global X E-Commerce ETF 2.3 50 -1 4.0 -11.5
INDF Nifty India Financials ETF 2.3 75 -26 8.8 -6.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -3 3.6 -11.9
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 10 0.0 -15.4
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -25 0.0 -15.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -1 2.4 -13.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 -21 7.7 -7.8
DWX SPDR S&P International Dividend ETF 2.2 45 4 6.2 -9.3
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -26 5.3 -10.2
THD iShares MSCI Thailand ETF 2.1 58 -9 0.0 -15.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -6 7.6 -7.9
ONLN ProShares Online Retail ETF 2.0 58 -9 2.0 -13.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -11 10.8 -4.7
JGLO JPMorgan Global Select Equity ETF 1.9 33 16 5.0 -10.5
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -46 3.3 -12.1
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -9 8.4 -7.1
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -11 4.3 -11.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 7 9.8 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -31 9.0 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 10 10.2 -5.3
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -26 2.3 -13.2
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -11 3.9 -11.5
ARTY iShares Future AI & Tech ETF 1.7 47 2 3.3 -12.2
DMAT Global X Disruptive Materials ETF 1.7 59 -10 6.5 -8.9
APIE ActivePassive International Equity ETF 1.6 45 4 7.3 -8.2
GLIN VanEck India Growth Leaders ETF 1.6 77 -28 6.9 -8.5
HAP VanEck Natural Resources ETF 1.6 50 -1 9.1 -6.3
TTAI FCF International Quality ETF 1.5 59 -10 7.4 -8.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -36 8.8 -6.6
FEGE First Eagle Global Equity ETF 1.5 79 -30 6.8 -8.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -19 2.4 -13.0
RTH VanEck Retail ETF 1.5 35 14 5.5 -9.9
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.2 -15.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -16 1.9 -13.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 37 8.1 -7.4
IOO iShares Global 100 ETF 1.4 41 8 4.7 -10.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -10 3.0 -12.5
PBD Invesco Global Clean Energy ETF 1.2 75 -26 -0.4 -15.8
TUR iShares MSCI Turkey ETF 1.2 58 -9 19.5 +4.1
GMET VanEck Green Metals ETF 1.2 63 -14 7.5 -7.9
CGIE Capital Group International Equity ETF 1.2 54 -5 5.0 -10.4
RCGE RockCreek Global Equality ETF 1.1 95 -46 6.7 -8.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -9 12.1 -3.4
INCO Columbia India Consumer ETF 1.1 75 -26 1.9 -13.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -31 9.4 -6.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -31 14.6 -0.8
CGDG Capital Group Dividend Growers ETF 1.1 47 2 6.2 -9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -21 7.5 -8.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 39 8.1 -7.4
LIVR Intelligent Livermore ETF 1.0 69 -20 5.3 -10.2
OCEN IQ Clean Oceans ETF 1.0 45 4 6.1 -9.4
IDX VanEck Indonesia Index ETF 0.9 57 -8 7.4 -8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.7 -10.8
MXI iShares Global Materials ETF 0.9 41 8 7.5 -8.0
ICLN iShares Global Clean Energy ETF 0.9 41 8 4.5 -10.9
DFNL Davis Select Financial ETF 0.9 63 -14 7.8 -7.6
EIDO iShares MSCI Indonesia ETF 0.9 59 -10 8.6 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 0 5.7 -9.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -21 4.4 -11.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -19 4.6 -10.9
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -10 8.3 -7.2
SNSR Global X Internet of Things ETF 0.8 68 -19 4.5 -10.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 4 2.4 -13.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -31 12.0 -3.5
COPX Global X Copper Miners ETF 0.8 65 -16 6.0 -9.4
AGMI Themes Silver Miners ETF 0.8 35 14 4.2 -11.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 -21 4.2 -11.3
KXI iShares Global Consumer Staples ETF 0.8 41 8 5.5 -9.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -26 2.5 -13.0
BRAZ Global X Brazil Active ETF 0.8 75 -26 12.7 -2.7
IXC iShares Global Energy ETF 0.7 44 5 10.5 -5.0
DGIN VanEck Digital India ETF 0.7 71 -22 2.2 -13.3
EWM iShares MSCI Malaysia ETF 0.7 50 -1 6.8 -8.6
RING iShares MSCI Global Gold Miners ETF 0.7 39 10 3.6 -11.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 29 4.6 -10.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -23 -0.9 -16.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.6 -11.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -16 6.9 -8.6
CNYA iShares MSCI China A ETF 0.7 60 -11 6.3 -9.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -9 10.0 -5.5
FLHK Franklin FTSE Hong Kong ETF 0.7 9 40 6.7 -8.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -10 4.1 -11.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 29 2.4 -13.1
CGV Conductor Global Equity Value ETF 0.6 130 -81 8.3 -7.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -30 0.3 -15.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -12 1.6 -13.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 9 10.9 -4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -16 7.9 -7.6
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -16 2.7 -12.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -26 4.9 -10.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 2 3.2 -12.3
INTF iShares International Equity Factor ETF 0.6 15 34 7.5 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 2 1.7 -13.7
TRFM AAM Transformers ETF 0.6 49 0 1.2 -14.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -19 7.1 -8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 4.4 -11.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -11 3.5 -12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -9 4.2 -11.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 14 4.1 -11.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -8 3.6 -11.9
XNTK SPDR NYSE Technology ETF 0.5 35 14 3.3 -12.1
FDTX Fidelity Disruptive Technology ETF 0.5 50 -1 2.7 -12.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 29 4.3 -11.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -6 7.0 -8.5
ECH iShares MSCI Chile ETF 0.5 58 -9 8.4 -7.1
OND ProShares On-Demand ETF 0.5 58 -9 0.7 -14.7
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -31 7.4 -8.1
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.0 -11.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.0 -11.4
JXI iShares Global Utilities ETF 0.5 43 6 5.5 -10.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 2 7.3 -8.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 0 3.7 -11.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -10 10.4 -5.0
URA Global X Uranium ETF 0.4 69 -20 1.2 -14.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -11 11.0 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -16 11.8 -3.7
COPA Themes Copper Miners ETF 0.4 35 14 4.9 -10.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 14 1.0 -14.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.8 -12.6
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 4.9 -10.5
TINY ProShares Nanotechnology ETF 0.4 58 -9 4.4 -11.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.6 -9.8
CGGR Capital Group Growth ETF 0.4 39 10 3.1 -12.3
IGF iShares Global Infrastructure ETF 0.4 41 8 4.6 -10.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 9 4.6 -10.8
VPL Vanguard FTSE Pacific ETF 0.4 7 42 6.7 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.6 -11.8
CTEC Global X CleanTech ETF 0.4 50 -1 -0.2 -15.6
BOAT SonicShares Global Shipping ETF 0.4 69 -20 28.7 +13.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 8.6 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 10 -0.9 -16.3
BINV Brandes International ETF 0.4 70 -21 9.1 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 8.7 -6.8
SPYA Twin Oak Endure ETF 0.3 80 -31 -2.1 -17.5
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -10 11.9 -3.5
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.5 -8.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 12 8.3 -7.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -17 1.2 -14.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -21 5.0 -10.5
CRAK VanEck Oil Refiners ETF 0.3 61 -12 13.5 -2.0
TAN Invesco Solar ETF 0.3 67 -18 6.1 -9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.7 -9.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 10 9.0 -6.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -6 12.9 -2.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -26 3.9 -11.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.1 -11.4
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -17 -3.0 -18.5
MOO VanEck Agribusiness ETF 0.3 53 -4 10.7 -4.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -12 11.3 -4.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 7 13.1 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 4 0.7 -14.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.8 -8.6
FPAG FPA Global Equity ETF 0.3 49 0 5.8 -9.6
DFIV Dimensional International Value ETF 0.3 27 22 9.6 -5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 29 6.9 -8.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 0 5.7 -9.7
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -9 7.2 -8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 9 7.4 -8.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 1 7.1 -8.3
DTH WisdomTree International High Dividend Fund 0.2 58 -9 8.5 -6.9
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 0 7.6 -7.8
DWM WisdomTree International Equity Fund 0.2 48 1 7.3 -8.1
DWMF WisdomTree International Multifactor Fund 0.2 38 11 7.1 -8.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 27 5.8 -9.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 5.2 -10.3
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 5.2 -10.2
FDEV Fidelity International Multifactor ETF 0.2 18 31 7.5 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -7 10.9 -4.6
FIVA Fidelity International Value Factor ETF 0.2 18 31 9.7 -5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -31 6.0 -9.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 24 5.4 -10.1
IDV iShares International Select Dividend ETF 0.2 51 -2 10.7 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 19 5.5 -10.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 9 10.2 -5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 19 6.9 -8.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 17 6.1 -9.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -31 4.5 -11.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 7.8 -7.7
VWID Virtus WMC International Dividend ETF 0.2 49 0 8.5 -7.0
FENI Fidelity Enhanced International ETF 0.2 28 21 6.5 -9.0
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 0 7.3 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 41 6.1 -9.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.5 -6.9
BKIE BNY Mellon International Equity ETF 0.2 4 45 7.0 -8.5
CGGO Capital Group Global Growth Equity ETF 0.2 47 2 4.6 -10.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 7.1 -8.4
AQWA Global X Clean Water ETF 0.2 50 -1 5.0 -10.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 40 6.3 -9.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 0.4 -15.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -10 6.8 -8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 6.2 -9.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -23 6.7 -8.8
EATZ AdvisorShares Restaurant ETF 0.2 101 -52 7.7 -7.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 29 6.6 -8.8
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 20 4.8 -10.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -36 4.1 -11.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 6.1 -9.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -10 9.8 -5.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -27 5.2 -10.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 5.4 -10.0
EFV iShares MSCI EAFE Value ETF 0.2 34 15 9.0 -6.4
AVRE Avantis Real Estate ETF 0.2 17 32 7.2 -8.2
REET iShares Global REIT ETF 0.2 14 35 7.5 -8.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 7.0 -8.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -10 6.9 -8.5
DFGR Dimensional Global Real Estate ETF 0.2 22 27 7.5 -8.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 19 10.3 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -1 3.8 -11.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 4 0.3 -15.1
SFYF SoFi Social 50 ETF 0.2 29 20 0.4 -15.1
TMAT Main Thematic Innovation ETF 0.2 164 -115 -1.5 -16.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 8.7 -6.8
JETS U.S. Global Jets ETF 0.2 60 -11 2.9 -12.6
OSEA Harbor International Compounders ETF 0.2 55 -6 4.7 -10.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.9 -9.5
AVDE Avantis International Equity ETF 0.2 23 26 7.3 -8.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 11 4.6 -10.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 25 7.5 -7.9
SCHF Schwab International Equity ETF 0.1 6 43 7.1 -8.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.6 -10.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 7.1 -8.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.0 -3.4
PIO Invesco Global Water ETF 0.1 75 -26 4.2 -11.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 6.2 -9.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 2 5.2 -10.2
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.4 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.9 -9.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -3.7 -19.1
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.8 -12.7
EXI iShares Global Industrials ETF 0.1 42 7 4.5 -10.9
AVSD Avantis Responsible International Equity ETF 0.1 23 26 5.6 -9.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 2 3.2 -12.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 13.0 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 14 6.5 -8.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.3 -9.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -34 9.4 -6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.2 -9.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.1 -8.4
DXIV Dimensional International Vector Equity ETF 0.1 34 15 7.8 -7.7
EFA iShares MSCI EAFE ETF 0.1 35 14 6.6 -8.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 46 6.9 -8.6
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.3 -11.1
SRET Global X SuperDividend REIT ETF 0.1 59 -10 12.2 -3.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 2 7.4 -8.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 7.5 -8.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.9 -8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 6.9 -8.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 6.0 -9.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.6 -9.8
ARGT Global X MSCI Argentina ETF 0.1 59 -10 5.3 -10.2
COLO Global X MSCI Colombia ETF 0.1 62 -13 16.1 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 5.8 -9.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.9 -7.6
EV Mast Global Battery Recycling & Production ETF 0.1 65 -16 10.6 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 7.4 -8.1
UIVM VictoryShares International Value Momentum ETF 0.1 35 14 9.0 -6.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 5.7 -9.8
WFH Direxion Work From Home ETF 0.0 45 4 3.8 -11.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.3 -9.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -61 4.8 -10.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.8 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.9 -10.6
BJK VanEck Gaming ETF 0.0 65 -16 4.5 -10.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -30 4.7 -10.8
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.0 -10.5
ARKF ARK Fintech Innovation ETF 0.0 75 -26 -0.4 -15.9
URTH iShares MSCI World ETF 0.0 24 25 5.0 -10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.2 -10.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 29 6.3 -9.1
SMIN iShares MSCI India Small Cap ETF 0.0 79 -30 4.0 -11.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 4 4.0 -11.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 -1 3.9 -11.6
GWX SPDR S&P International Small Cap ETF 0.0 40 9 5.9 -9.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 0 6.9 -8.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -37 0.5 -15.0
IPOS Renaissance International IPO ETF 0.0 80 -31 2.3 -13.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -17 11.6 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.3 -6.1
EBI Longview Advantage ETF 0.0 35 14 6.6 -8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.7 -8.8
DIHP Dimensional International High Profitability ETF 0.0 29 20 7.1 -8.4

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 15.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.