Invesco FTSE RAFI Emerging Markets ETF
ALTAR
Score™		 13.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.9x P/Sales
ratio		 0.9x
P/BV
ratio		 0.8x Div.
yield		 3.2%


  • 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) $1,831
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) $163,735
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 36.4% 9.3% 11.0% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 53%
MSCI EAFE 0.79 62%
MSCI Emg. Mkts. 0.71 87%

Technical Indicators
Recent close $28.14
30d moving avg. $28.92
Annualized volatility 14.9%
Short interest (ETF) 1.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 237
Turnover 0.4%
Bid/Ask (% of price) 0.19%
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™: 13.5%


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
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 47.6 49 0 7.5 -6.0
SCHE Schwab Emerging Markets Equity ETF 45.5 11 38 9.6 -4.0
VWO Vanguard FTSE Emerging Markets ETF 44.2 7 42 9.2 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 42.0 15 34 8.0 -5.6
BKF iShares MSCI BIC ETF 41.9 69 -20 14.9 +1.4
ECON Columbia Emerging Markets Consumer ETF 41.5 49 0 6.6 -7.0
LDEM iShares ESG MSCI EM Leaders ETF 41.3 17 32 12.8 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 41.2 66 -17 7.2 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 40.9 11 38 7.9 -5.7
SPEM SPDR Portfolio Emerging Markets ETF 40.8 7 42 9.5 -4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.7 36 13 7.6 -5.9
EEM iShares MSCI Emerging Markets ETF 40.1 69 -20 7.8 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 39.9 49 0 8.7 -4.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 39.9 69 -20 7.4 -6.1
EEMA iShares MSCI Emerging Markets Asia ETF 39.5 49 0 7.5 -6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 39.3 30 19 8.0 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.8 45 4 8.1 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.7 50 -1 8.2 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.6 15 34 8.8 -4.7
IEMG iShares Core MSCI Emerging Markets ETF 37.4 9 40 8.2 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 36.8 19 30 7.1 -6.4
DFAE Dimensional Emerging Core Equity Market ETF 36.7 35 14 7.0 -6.6
VEXC Vanguard Emerging Markets Ex-China ETF 36.2 7 42 5.8 -7.8
EMXF iShares ESG Advanced MSCI EM ETF 36.0 16 33 6.7 -6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 35.6 70 -21 6.9 -6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 35.0 30 19 7.6 -5.9
EMGF iShares Emerging Markets Equity Factor ETF 34.5 25 24 8.9 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 34.3 15 34 5.7 -7.8
MCHI iShares MSCI China ETF 33.9 59 -10 20.4 +6.9
FLCH Franklin FTSE China ETF 33.8 19 30 18.0 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 33.4 35 14 10.1 -3.4
GXC SPDR S & P China ETF 33.3 59 -10 18.7 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.1 32 17 7.4 -6.1
AVEM Avantis Emerging Markets Equity ETF 32.5 33 16 7.1 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 32.3 33 16 6.7 -6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.1 38 11 7.0 -6.5
ESGE iShares ESG Aware MSCI EM ETF 31.4 25 24 8.2 -5.3
DFEV Dimensional Emerging Markets Value ETF 31.3 43 6 9.4 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 31.1 59 -10 8.5 -5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 30.8 24 25 5.3 -8.3
EMXC iShares MSCI Emerging Markets ex China ETF 30.5 25 24 5.1 -8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 30.4 41 8 6.9 -6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 30.1 20 29 8.0 -5.5
JIVE JPMorgan International Value ETF 29.8 55 -6 8.4 -5.1
STXE Strive Emerging Markets Ex-China ETF 29.8 32 17 5.2 -8.3
FXI iShares China Large-Cap ETF 29.4 74 -25 21.1 +7.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.7 44 5 9.6 -4.0
AIA iShares Asia 50 ETF 28.3 50 -1 7.7 -5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.1 75 -26 6.4 -7.2
FDEM Fidelity Emerging Markets Multifactor ETF 27.8 25 24 10.3 -3.2
XCEM Columbia EM Core ex-China ETF 27.6 16 33 4.9 -8.6
ROAM Hartford Multifactor Emerging Markets ETF 27.0 44 5 7.5 -6.0
JADE JPMorgan Active Developing Markets Equity ETF 26.8 65 -16 6.1 -7.5
NUEM Nuveen ESG Emerging Markets Equity ETF 26.5 36 13 6.1 -7.4
RNEM First Trust Emerging Markets Equity Select ETF 25.8 75 -26 8.2 -5.4
EMC Global X Emerging Markets Great Consumer ETF 25.6 75 -26 7.1 -6.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 25.0 45 4 9.7 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 24.6 41 8 4.8 -8.8
AVSE Avantis Responsible Emerging Markets Equity ETF 24.4 33 16 6.7 -6.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.3 88 -39 7.5 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 23.9 48 1 8.5 -5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.8 32 17 4.8 -8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.1 95 -46 10.0 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 22.0 63 -14 10.2 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.7 40 9 6.3 -7.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 21.7 53 -4 5.1 -8.5
EEMO Invesco S&P Emerging Markets Momentum ETF 21.2 29 20 6.5 -7.0
MEM Matthews Emerging Markets Equity Active ETF 20.8 79 -30 8.5 -5.0
AVES Avantis Emerging Markets Value ETF 20.0 36 13 9.0 -4.5
FLTW Franklin FTSE Taiwan ETF 19.0 19 30 3.4 -10.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.0 25 24 6.1 -7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.8 33 16 6.1 -7.4
FTHF First Trust Emerging Markets Human Flourishing ETF 18.8 75 -26 5.7 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.4 41 8 6.0 -7.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.2 32 17 13.8 +0.2
DVYE iShares Emerging Markets Dividend ETF 18.2 49 0 17.9 +4.4
JCHI JPMorgan Active China ETF 17.7 65 -16 15.5 +2.0
VSGX Vanguard ESG International Stock ETF 17.6 10 39 6.6 -6.9
EWT iShares MSCI Taiwan ETF 17.6 58 -9 3.0 -10.5
ACWX iShares MSCI ACWI ex U.S. ETF 17.6 34 15 6.4 -7.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.1 4 45 6.8 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.0 18 31 6.4 -7.1
MCH Matthews China Active ETF 16.2 79 -30 14.6 +1.1
VXUS Vanguard Total International Stock ETF 16.2 5 44 6.7 -6.8
IXUS iShares Core MSCI Total International Stock ETF 15.6 7 42 6.6 -6.9
XC WisdomTree Emerging Markets Ex-China Fund 15.6 32 17 6.6 -6.9
VYMI Vanguard International High Dividend Yield ETF 14.9 17 32 8.1 -5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.7 29 20 8.9 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 14.3 80 -31 9.0 -4.5
FRGN Horizon International Equity ETF 14.1 75 -26 7.8 -5.7
PATN Pacer Nasdaq International Patent Leaders ETF 14.0 65 -16 4.1 -9.5
KTEC KraneShares Hang Seng TECH Index ETF 13.5 69 -20 21.4 +7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 -11 9.2 -4.3
FRDM Freedom 100 Emerging Markets ETF 12.7 49 0 5.3 -8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.6 86 -37 13.5 +0.0
KWEB KraneShares CSI China Internet ETF 12.6 69 -20 25.0 +11.5
EMM Global X Emerging Markets ex-China ETF 12.6 75 -26 4.8 -8.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 2 7.3 -6.2
FLLA Franklin FTSE Latin America ETF 12.5 19 30 10.9 -2.6
FDNI First Trust Dow Jones International Internet ETF 12.3 65 -16 24.9 +11.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 7 4.1 -9.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.5 30 19 6.5 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 11.4 78 -29 9.6 -3.9
MINV Matthews Asia Innovators Active ETF 11.3 79 -30 5.1 -8.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.1 90 -41 3.7 -9.8
TCHI iShares MSCI China Multisector Tech ETF 10.9 59 -10 13.5 +0.0
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 2 7.6 -6.0
CWI SPDR MSCI ACWI ex-US ETF 10.6 30 19 6.5 -7.0
FLN First Trust Latin America AlphaDEX Fund 10.3 80 -31 10.4 -3.2
FCA First Trust China AlphaDEX Fund 10.1 80 -31 7.6 -6.0
MOTI VanEck Morningstar International Moat ETF 9.8 58 -9 10.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 29 5.7 -7.8
EWZ iShares MSCI Brazil ETF 9.6 58 -9 11.3 -2.3
FLBR Franklin FTSE Brazil ETF 9.6 19 30 12.3 -1.2
INDA iShares MSCI India ETF 9.4 65 -16 4.7 -8.8
PIN Invesco India ETF 9.1 78 -29 4.8 -8.7
CGXU Capital Group International Focus Equity ETF 9.1 54 -5 3.9 -9.7
CHIQ Global X MSCI China Consumer Discretionary ETF 9.0 65 -16 14.0 +0.4
JIG JPMorgan International Growth ETF 8.7 55 -6 3.7 -9.8
FLIN Franklin FTSE India ETF 8.5 19 30 4.2 -9.3
EYLD Cambria Emerging Shareholder Yield ETF 8.5 66 -17 9.2 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.4 67 -18 12.8 -0.7
AQLT iShares MSCI Global Quality Factor ETF 8.3 18 31 0.0 -13.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.2 70 -21 9.7 -3.9
CLNR IQ Cleaner Transport ETF 8.2 45 4 3.9 -9.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -3 8.0 -5.5
KNCT Invesco Next Gen Connectivity ETF 7.9 40 9 2.9 -10.6
EPI WisdomTree India Earnings Fund 7.9 85 -36 5.2 -8.3
IGRO iShares International Dividend Growth ETF 7.8 15 34 6.8 -6.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.7 80 -31 5.0 -8.5
INDY iShares India 50 ETF 7.6 89 -40 5.4 -8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -16 7.3 -6.2
GVAL Cambria Global Value ETF 7.2 68 -19 9.0 -4.6
DOL WisdomTree International LargeCap Dividend Fund 7.2 48 1 5.7 -7.9
AGIX KraneShares Artificial Intelligence and Technology ETF 6.8 99 -50 1.1 -12.4
IXN iShares Global Tech ETF 6.7 41 8 2.7 -10.9
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 39 5.0 -8.5
PICK iShares MSCI Global Metals & Mining Producers ETF 6.6 39 10 8.2 -5.4
WRND IQ Global Equity R&D Leaders ETF 6.5 18 31 4.1 -9.4
ACWI iShares MSCI ACWI ETF 6.5 32 17 4.7 -8.8
FBOT Fidelity Disruptive Automation ETF 6.3 50 -1 3.0 -10.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.1 59 -10 3.4 -10.1
VT Vanguard Total World Stock ETF 6.0 6 43 5.1 -8.5
CGRO CoreValues Alpha Greater China Growth ETF 6.0 75 -26 5.3 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 29 4.8 -8.8
CQQQ Invesco China Technology ETF 5.7 70 -21 15.2 +1.7
VIDI Vident International Equity Strategy ETF 5.6 61 -12 8.2 -5.3
GLOF iShares Global Equity Factor ETF 5.4 20 29 5.6 -7.9
RXI iShares Global Consumer Discretionary ETF 5.4 41 8 8.3 -5.2
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -40 4.4 -9.2
GSIB Themes Global Systemically Important Banks ETF 5.4 35 14 8.4 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 3 7.9 -5.6
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -26 4.1 -9.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.2 49 0 9.1 -4.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -36 6.5 -7.1
IXP iShares Global Comm Services ETF 5.0 42 7 5.7 -7.8
XT iShares Exponential Technologies ETF 4.9 46 3 4.0 -9.6
SCHY Schwab International Dividend Equity ETF 4.9 14 35 8.4 -5.1
ARTY iShares Future AI & Tech ETF 4.8 47 2 2.5 -11.1
NXTG First Trust Indxx NextG ETF 4.7 70 -21 3.5 -10.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 37 4.5 -9.0
OAIM OneAscent International Equity ETF 4.4 95 -46 4.7 -8.9
TINY ProShares Nanotechnology ETF 4.3 58 -9 1.2 -12.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -21 3.1 -10.5
GEW Cambria Global EW ETF 4.3 29 20 5.5 -8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -30 7.6 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 2 5.1 -8.4
FMET Fidelity Metaverse ETF 4.0 39 10 4.5 -9.0
ABLG Abacus FCF International Leaders ETF 4.0 59 -10 6.5 -7.0
METV Roundhill Ball Metaverse ETF 4.0 59 -10 8.4 -5.1
ARVR First Trust Indxx Metaverse ETF 4.0 70 -21 3.7 -9.8
EZA iShares MSCI South Africa ETF 3.9 58 -9 9.5 -4.1
SDIV Global X Superdividend ETF 3.9 58 -9 13.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 4 4.5 -9.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -11 6.6 -6.9
WWJD Inspire International ETF 3.8 80 -31 6.4 -7.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -26 3.5 -10.0
SOCL Global X Social Media ETF 3.7 65 -16 12.6 -0.9
ILF iShares Latin America 40 ETF 3.6 48 1 10.0 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 1 2.5 -11.0
IXG iShares Global Financials ETF 3.5 42 7 6.3 -7.2
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -7 6.8 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -11 4.5 -9.0
PCGG Polen Capital Global Growth ETF 3.4 85 -36 4.0 -9.5
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -19 2.7 -10.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 -21 6.5 -7.0
AFK VanEck Africa Index ETF 3.1 98 -49 11.5 -2.1
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -3 3.8 -9.7
ISHP First Trust Nasdaq Retail ETF 3.1 60 -11 5.6 -8.0
DGT State Street SPDR Global Dow ETF 3.1 50 -1 5.7 -7.8
BLES Inspire Global Hope ETF 3.1 61 -12 5.8 -7.7
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -6 6.7 -6.8
DINT Davis Select International ETF 3.0 55 -6 6.1 -7.4
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -46 2.4 -11.1
PGJ Invesco Golden Dragon China ETF 2.9 70 -21 15.4 +1.9
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -16 5.5 -8.0
DEW WisdomTree Global High Dividend Fund 2.8 58 -9 7.2 -6.3
NDIA Global X India Active ETF 2.8 75 -26 5.3 -8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 40 4.9 -8.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -11 10.8 -2.8
IBLC iShares Blockchain and Tech ETF 2.5 47 2 -1.2 -14.8
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -11 7.8 -5.8
IBUY Amplify Online Retail ETF 2.4 65 -16 2.3 -11.2
EWW iShares MSCI Mexico ETF 2.4 50 -1 8.5 -5.1
FLMX Franklin FTSE Mexico ETF 2.4 19 30 8.9 -4.7
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 -16 3.5 -10.0
FEOE First Eagle Overseas Equity ETF 2.3 79 -30 6.3 -7.3
EBIZ Global X E-Commerce ETF 2.3 50 -1 4.9 -8.6
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 10 0.0 -13.5
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -25 0.0 -13.5
DWLD Davis Select Worldwide ETF 2.2 63 -14 6.8 -6.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -6 5.8 -7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -26 1.8 -11.8
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -1 2.5 -11.0
QTUM Defiance Quantum ETF 2.2 40 9 3.6 -9.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 -1 3.2 -10.3
DWX SPDR S&P International Dividend ETF 2.2 45 4 6.7 -6.8
WDIV SPDR S&P Global Dividend ETF 2.1 40 9 9.0 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -26 4.5 -9.1
THD iShares MSCI Thailand ETF 2.1 58 -9 0.0 -13.5
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 39 6.1 -7.4
FDCF Fidelity Disruptive Communications ETF 2.0 50 -1 1.9 -11.6
ONLN ProShares Online Retail ETF 2.0 58 -9 1.4 -12.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -31 6.8 -6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.0 42 7 7.7 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 10 8.3 -5.3
FCLD Fidelity Cloud Computing ETF 1.9 39 10 3.1 -10.4
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -9 6.0 -7.6
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -11 4.6 -8.9
JGLO JPMorgan Global Select Equity ETF 1.7 33 16 4.4 -9.1
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -11 2.4 -11.2
XDAT Franklin Exponential Data ETF 1.7 50 -1 1.2 -12.3
FEGE First Eagle Global Equity ETF 1.6 79 -30 6.1 -7.4
TTAI FCF International Quality ETF 1.5 59 -10 6.8 -6.7
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -5 9.8 -3.7
RTH VanEck Retail ETF 1.5 35 14 4.8 -8.7
HAP VanEck Natural Resources ETF 1.5 50 -1 6.9 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -23 2.3 -11.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -31 6.7 -6.8
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -13.6
RCGE RockCreek Global Equality ETF 1.4 95 -46 6.2 -7.4
FDTX Fidelity Disruptive Technology ETF 1.3 50 -1 1.6 -11.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -16 1.4 -12.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 37 8.7 -4.9
PBD Invesco Global Clean Energy ETF 1.2 75 -26 0.2 -13.3
TUR iShares MSCI Turkey ETF 1.2 58 -9 13.2 -0.3
GMET VanEck Green Metals ETF 1.2 63 -14 0.7 -12.8
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -1 1.6 -12.0
UIVM VictoryShares International Value Momentum ETF 1.1 35 14 8.3 -5.2
BRAZ Global X Brazil Active ETF 1.1 75 -26 11.0 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -9 7.5 -6.1
INCO Columbia India Consumer ETF 1.1 75 -26 2.2 -11.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -21 6.9 -6.6
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 10 9.4 -4.1
LIVR Intelligent Livermore ETF 1.0 69 -20 3.0 -10.6
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -6 0.9 -12.6
OCEN IQ Clean Oceans ETF 1.0 45 4 4.6 -9.0
APIE ActivePassive International Equity ETF 1.0 45 4 6.5 -7.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -10 2.0 -11.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -9 8.5 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 39 8.5 -5.0
IDX VanEck Indonesia Index ETF 0.9 57 -8 10.3 -3.3
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -10 9.2 -4.3
OTGL OTG Latin America ETF 0.9 269 -220 8.0 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 3.9 -9.6
OND ProShares On-Demand ETF 0.9 58 -9 0.5 -13.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -20 2.0 -11.6
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -26 1.2 -12.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -26 0.9 -12.6
EIDO iShares MSCI Indonesia ETF 0.9 59 -10 11.1 -2.5
IOO iShares Global 100 ETF 0.9 41 8 3.9 -9.6
MXI iShares Global Materials ETF 0.9 41 8 6.1 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -19 3.1 -10.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -21 2.3 -11.2
SNSR Global X Internet of Things ETF 0.8 68 -19 3.3 -10.2
COPX Global X Copper Miners ETF 0.8 65 -16 4.5 -9.0
AGMI Themes Silver Miners ETF 0.8 35 14 4.6 -9.0
IXC iShares Global Energy ETF 0.8 44 5 7.3 -6.3
KXI iShares Global Consumer Staples ETF 0.8 41 8 5.2 -8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 0 4.6 -9.0
CIL VictoryShares International Volatility Wtd ETF 0.8 45 4 5.8 -7.7
DFNL Davis Select Financial ETF 0.8 63 -14 7.7 -5.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -21 3.8 -9.7
TRFM AAM Transformers ETF 0.7 49 0 1.0 -12.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 10 4.1 -9.5
GLIN VanEck India Growth Leaders ETF 0.7 77 -28 5.4 -8.1
CGIE Capital Group International Equity ETF 0.7 54 -5 4.7 -8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 29 4.6 -9.0
EWM iShares MSCI Malaysia ETF 0.7 50 -1 6.6 -7.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.1 -10.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -16 6.2 -7.4
CNYA iShares MSCI China A ETF 0.7 60 -11 6.3 -7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -30 3.4 -10.1
CGV Conductor Global Equity Value ETF 0.7 130 -81 7.8 -5.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 9 8.7 -4.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -12 1.3 -12.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 4 1.9 -11.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 2 1.6 -11.9
POW VistaShares Electrification Supercycle ETF 0.6 75 -26 2.1 -11.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -19 5.3 -8.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -16 6.5 -7.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -11 4.0 -9.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -31 12.2 -1.4
AOTS AOT Software Platform ETF 0.6 49 0 4.8 -8.8
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -16 3.2 -10.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -9 3.2 -10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 14 3.5 -10.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -8 2.4 -11.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 29 4.1 -9.5
CDIG City Different Investments Global Equity ETF 0.5 75 -26 -1.6 -15.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 29 0.8 -12.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 2 5.0 -8.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 2 4.1 -9.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -6 3.8 -9.7
CGDG Capital Group Dividend Growers ETF 0.5 47 2 5.2 -8.3
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.2 -10.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.3 -10.3
JXI iShares Global Utilities ETF 0.5 43 6 5.2 -8.3
ECH iShares MSCI Chile ETF 0.5 58 -9 7.6 -5.9
FPAG FPA Global Equity ETF 0.5 49 0 5.9 -7.7
CGGR Capital Group Growth ETF 0.5 39 10 2.6 -10.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 2 5.8 -7.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -10 12.0 -1.5
VPL Vanguard FTSE Pacific ETF 0.4 7 42 5.3 -8.2
URA Global X Uranium ETF 0.4 69 -20 1.0 -12.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -11 9.3 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -10 2.4 -11.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 2 1.3 -12.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 -6 6.3 -7.2
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -11 2.9 -10.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.0 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 3.5 -10.0
CTEC Global X CleanTech ETF 0.4 50 -1 -0.1 -13.6
AUAU Global X Gold Miners ETF 0.4 35 14 3.0 -10.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 14 0.9 -12.6
BOAT SonicShares Global Shipping ETF 0.4 69 -20 21.4 +7.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 6.7 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 10 1.0 -12.5
BINV Brandes International ETF 0.4 70 -21 8.7 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 7.4 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -10 10.2 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 12 7.2 -6.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -17 4.4 -9.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.3 -9.2
IGF iShares Global Infrastructure ETF 0.3 41 8 4.3 -9.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -21 3.9 -9.6
CRAK VanEck Oil Refiners ETF 0.3 61 -12 9.3 -4.2
TAN Invesco Solar ETF 0.3 67 -18 4.2 -9.4
INTF iShares International Equity Factor ETF 0.3 15 34 6.6 -7.0
ICLN iShares Global Clean Energy ETF 0.3 41 8 1.8 -11.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 10 7.8 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -6 8.3 -5.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -26 5.1 -8.4
SLX VanEck Steel ETF 0.3 56 -7 10.3 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 3.2 -10.4
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -17 -2.8 -16.4
MOO VanEck Agribusiness ETF 0.3 53 -4 9.4 -4.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -12 8.8 -4.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 7 11.9 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 4 -0.0 -13.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 0 7.5 -6.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 7.3 -6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 9 5.8 -7.8
DTH WisdomTree International High Dividend Fund 0.2 58 -9 7.4 -6.1
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 0 7.1 -6.4
DWM WisdomTree International Equity Fund 0.2 48 1 5.7 -7.8
DWMF WisdomTree International Multifactor Fund 0.2 38 11 6.9 -6.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 27 5.8 -7.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 5.2 -8.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 29 5.8 -7.7
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 5.6 -8.0
FDEV Fidelity International Multifactor ETF 0.2 18 31 7.3 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -7 9.7 -3.8
FIVA Fidelity International Value Factor ETF 0.2 18 31 7.4 -6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -31 5.5 -8.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 24 5.4 -8.1
IDV iShares International Select Dividend ETF 0.2 51 -2 9.1 -4.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 40 5.6 -7.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 9 7.7 -5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 18 5.6 -7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 19 6.2 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 17 5.4 -8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 7.0 -6.5
FENI Fidelity Enhanced International ETF 0.2 28 21 5.9 -7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 41 6.4 -7.1
DFIV Dimensional International Value ETF 0.2 27 22 7.9 -5.7
DGIN VanEck Digital India ETF 0.2 71 -22 1.5 -12.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 5.0 -8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 5.9 -7.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 5.7 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -10 6.0 -7.5
EFV iShares MSCI EAFE Value ETF 0.2 34 15 7.7 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 5.7 -7.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -23 5.9 -7.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -52 4.9 -8.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -36 3.8 -9.8
VICE AdvisorShares Vice ETF 0.2 99 -50 5.6 -7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 5.1 -8.4
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -27 3.3 -10.3
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.6 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 2.9 -10.6
SCHF Schwab International Equity ETF 0.2 6 43 6.0 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.4 -8.1
BKIE BNY Mellon International Equity ETF 0.2 4 45 6.1 -7.5
AVRE Avantis Real Estate ETF 0.2 17 32 6.8 -6.8
REET iShares Global REIT ETF 0.2 14 35 6.9 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 6.2 -7.3
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -10 7.2 -6.3
DFGR Dimensional Global Real Estate ETF 0.2 22 27 6.9 -6.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 19 4.8 -8.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.7 -7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 6.3 -7.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 46 6.0 -7.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 19 8.2 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 19 5.2 -8.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 4 -1.4 -14.9
SFYF SoFi Social 50 ETF 0.2 29 20 0.8 -12.8
AVIV Avantis International Large Cap Value ETF 0.2 25 24 7.1 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 6.8 -6.7
JETS U.S. Global Jets ETF 0.2 60 -11 2.6 -10.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 30 5.5 -8.0
BMED Future Health ETF 0.2 85 -36 1.2 -12.3
AVDE Avantis International Equity ETF 0.2 23 26 6.4 -7.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -8.9
FRNW Fidelity Clean Energy ETF 0.1 39 10 1.9 -11.7
AVSD Avantis Responsible International Equity ETF 0.1 23 26 6.1 -7.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.1 -4.4
PIO Invesco Global Water ETF 0.1 75 -26 4.5 -9.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 2 5.2 -8.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -3.7 -17.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 -16 4.5 -9.1
EXI iShares Global Industrials ETF 0.1 42 7 3.7 -9.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 14 5.8 -7.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 25 5.9 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 10.0 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 29 5.7 -7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -41 3.2 -10.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 25 7.0 -6.6
EFA iShares MSCI EAFE ETF 0.1 35 14 5.8 -7.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 14 5.8 -7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 5.4 -8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -34 7.7 -5.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -17 11.5 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 2 2.9 -10.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.1 -7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.9 -6.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 6.1 -7.4
AQWA Global X Clean Water ETF 0.1 50 -1 5.1 -8.4
BLDG Cambria Global Real Estate ETF 0.1 60 -11 10.9 -2.7
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.6 -8.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 2 6.9 -6.7
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.7 -8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 6.1 -7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 46 5.9 -7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.2 -8.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 4.7 -8.8
ARGT Global X MSCI Argentina ETF 0.1 59 -10 3.3 -10.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 6.3 -7.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -16 6.3 -7.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -1 7.0 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.6 -6.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 4.6 -8.9
DXIV Dimensional International Vector Equity ETF 0.0 34 15 6.7 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 6.3 -7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 5.7 -7.8
COLO Global X MSCI Colombia ETF 0.0 62 -13 15.9 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.3 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -21 5.9 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.4 -9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.2 -9.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -30 3.8 -9.8
URTH iShares MSCI World ETF 0.0 24 25 4.4 -9.2
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.3 -9.2
ARKF ARK Fintech Innovation ETF 0.0 75 -26 0.3 -13.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.1 -6.5
WSGE Warren Street Global Equity ETF 0.0 80 -31 2.9 -10.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 -1 3.7 -9.8
GWX SPDR S&P International Small Cap ETF 0.0 40 9 6.0 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 0 6.1 -7.4
OPTZ Optimize Strategy Index ETF 0.0 50 -1 3.4 -10.1
SMIN iShares MSCI India Small Cap ETF 0.0 79 -30 3.5 -10.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -37 0.3 -13.2
DIHP Dimensional International High Profitability ETF 0.0 29 20 5.8 -7.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 11.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 13.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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