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Invesco FTSE RAFI Emerging Markets ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| Invesco FTSE RAFI Emerging Markets Portfolio seeks investment results that correspond to the FTSE RAFI Emerging Markets Index. |
| Category | Emerging Market Equities |
| Fund Sponsor | Invesco |
| Website | www.invesco.com |
| Inception date | Sep 27, 2007 |
| Assets (mns) | $2,029 |
| Currency | USD |
| Expense ratio | 49 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | Bank of New York Mellon |
| Weighting | Fundamental |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 403 |
| 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% |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.0 % |
| PETROBRAS - PETROLEO BRAS-PR | 3.8 % |
| RELIANCE INDS-SPONS GDR 144A | 3.3 % |
| HON HAI PRECISION INDUSTRY | 3.0 % |
| ALIBABA GROUP HOLDING LTD. | 2.6 % |
| CHINA CONSTRUCTION BANK-H | 2.6 % |
| VALE SA | 2.5 % |
| MEDIATEK INC | 2.4 % |
| TENCENT HOLDINGS LTD | 1.8 % |
| IND & COMM BK OF CHINA - H | 1.6 % | Total | 30.6 % |
|---|
| CHINA | 28.7 % | |
| TAIWAN | 28.1 % | |
| BRAZIL | 10.7 % | |
| INDIA | 10.7 % | |
| SOUTH AFRICA | 4.3 % | |
| HONG KONG | 3.5 % | |
| MEXICO | 2.7 % | |
| THAILAND | 2.6 % | |
| SAUDI ARABIA | 2.0 % | |
| TURKEY | 1.3 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 16.6% | 27.1% | 10.2% | 9.5% | 3.8% |
| versus... | Beta | R-squared |
| S&P500 | 0.96 | 56% |
| MSCI EAFE | 0.83 | 64% |
| MSCI Emg. Mkts. | 0.59 | 80% |
| Recent close | $29.27 |
| 30d moving avg. | $28.62 |
| Annualized volatility | 14.9% |
| Short interest (ETF) | 2.3% |
| Relative strength (RSI) | 54 |
| Avg. volume (thou.) | 211 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.21% |
| ADV underlying (mns) | $16,296 |
FINDING ALTERNATIVE FUNDS
Below is a list of 494 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™: | 13.2% |
| 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 | 51.3 | 49 | 0 | 7.6 | -5.7 |
| SCHE | Schwab Emerging Markets Equity ETF | 45.3 | 11 | 38 | 9.5 | -3.7 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 43.5 | 15 | 34 | 8.1 | -5.1 |
| VWO | Vanguard FTSE Emerging Markets ETF | 43.4 | 7 | 42 | 9.3 | -4.0 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 42.9 | 11 | 38 | 24.6 | +11.4 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 42.3 | 50 | -1 | 8.2 | -5.1 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 42.0 | 7 | 42 | 9.5 | -3.7 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 41.9 | 36 | 13 | 7.7 | -5.5 |
| ECON | Columbia Emerging Markets Consumer ETF | 41.6 | 49 | 0 | 6.6 | -6.6 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 41.5 | 66 | -17 | 7.5 | -5.7 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 41.4 | 69 | -20 | 7.8 | -5.5 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 41.4 | 49 | 0 | 8.7 | -4.5 |
| EEM | iShares MSCI Emerging Markets ETF | 41.2 | 69 | -20 | 7.9 | -5.3 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 39.6 | 30 | 19 | 8.1 | -5.2 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 39.4 | 19 | 30 | 7.2 | -6.0 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 39.3 | 49 | 0 | 7.6 | -5.7 |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 38.9 | 7 | 42 | 5.7 | -7.6 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 38.8 | 17 | 32 | 12.9 | -0.3 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 38.5 | 9 | 40 | 8.3 | -5.0 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 37.8 | 25 | 24 | 9.0 | -4.3 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 37.7 | 45 | 4 | 8.1 | -5.1 |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 37.6 | 24 | 25 | 5.2 | -8.1 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 37.5 | 30 | 19 | 7.5 | -5.7 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 37.3 | 15 | 34 | 5.6 | -7.6 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 36.8 | 16 | 33 | 6.6 | -6.6 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 36.6 | 70 | -21 | 7.0 | -6.2 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 36.4 | 35 | 14 | 7.0 | -6.2 |
| AVEM | Avantis Emerging Markets Equity ETF | 35.9 | 33 | 16 | 7.1 | -6.1 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 34.3 | 15 | 34 | 9.1 | -4.2 |
| ESGE | iShares ESG Aware MSCI EM ETF | 34.2 | 25 | 24 | 8.3 | -5.0 |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 34.0 | 35 | 14 | 10.1 | -3.1 |
| BKF | iShares MSCI BIC ETF | 34.0 | 69 | -20 | 15.5 | +2.2 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 34.0 | 32 | 17 | 7.7 | -5.5 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 33.6 | 25 | 24 | 5.1 | -8.2 |
| DFEV | Dimensional Emerging Markets Value ETF | 33.6 | 43 | 6 | 9.2 | -4.0 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 33.3 | 33 | 16 | 6.8 | -6.4 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 33.1 | 59 | -10 | 8.6 | -4.7 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 32.4 | 38 | 11 | 7.1 | -6.2 |
| STXE | Strive Emerging Markets Ex-China ETF | 32.2 | 32 | 17 | 5.2 | -8.0 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 31.8 | 48 | 1 | 8.7 | -4.6 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 31.5 | 41 | 8 | 7.0 | -6.3 |
| AIA | iShares Asia 50 ETF | 31.2 | 50 | -1 | 7.7 | -5.6 |
| ROAM | Hartford Multifactor Emerging Markets ETF | 29.8 | 44 | 5 | 7.6 | -5.7 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 29.3 | 44 | 5 | 9.4 | -3.8 |
| XCEM | Columbia EM Core ex-China ETF | 29.0 | 16 | 33 | 5.0 | -8.3 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 29.0 | 25 | 24 | 10.6 | -2.7 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 28.6 | 33 | 16 | 6.7 | -6.5 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 28.4 | 32 | 17 | 4.8 | -8.5 |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 27.9 | 75 | -26 | 6.3 | -7.0 |
| FLTW | Franklin FTSE Taiwan ETF | 27.8 | 19 | 30 | 3.2 | -10.1 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 26.3 | 36 | 13 | 5.9 | -7.3 |
| FLCH | Franklin FTSE China ETF | 26.2 | 19 | 30 | 19.4 | +6.1 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 26.2 | 65 | -16 | 6.0 | -7.2 |
| GXC | SPDR S & P China ETF | 26.2 | 59 | -10 | 20.1 | +6.9 |
| MCHI | iShares MSCI China ETF | 26.1 | 59 | -10 | 21.7 | +8.5 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 26.1 | 45 | 4 | 9.7 | -3.5 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 25.7 | 41 | 8 | 4.9 | -8.3 |
| EWT | iShares MSCI Taiwan ETF | 25.5 | 58 | -9 | 2.8 | -10.5 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 25.4 | 88 | -39 | 8.5 | -4.8 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 25.4 | 63 | -14 | 10.0 | -3.2 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 24.1 | 40 | 9 | 6.2 | -7.1 |
| RNEM | First Trust Emerging Markets Equity Select ETF | 24.1 | 75 | -26 | 8.0 | -5.2 |
| EMC | Global X Emerging Markets Great Consumer ETF | 23.8 | 75 | -26 | 7.3 | -5.9 |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 23.3 | 75 | -26 | 5.5 | -7.7 |
| MEM | Matthews Emerging Markets Equity Active ETF | 23.1 | 79 | -30 | 8.8 | -4.4 |
| RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 23.0 | 95 | -46 | 9.7 | -3.5 |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 22.4 | 53 | -4 | 5.1 | -8.1 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 22.3 | 33 | 16 | 6.1 | -7.1 |
| FXI | iShares China Large-Cap ETF | 21.1 | 74 | -25 | 22.0 | +8.8 |
| AVES | Avantis Emerging Markets Value ETF | 20.4 | 36 | 13 | 9.1 | -4.1 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 20.2 | 25 | 24 | 6.0 | -7.3 |
| DVYE | iShares Emerging Markets Dividend ETF | 18.3 | 49 | 0 | 17.4 | +4.1 |
| XC | WisdomTree Emerging Markets Ex-China Fund | 18.1 | 32 | 17 | 6.7 | -6.6 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 17.9 | 65 | -16 | 4.2 | -9.1 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 17.5 | 18 | 31 | 6.3 | -6.9 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 17.2 | 34 | 15 | 6.4 | -6.9 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 17.0 | 80 | -31 | 8.8 | -4.5 |
| VSGX | Vanguard ESG International Stock ETF | 16.8 | 10 | 39 | 6.6 | -6.7 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 16.5 | 41 | 8 | 6.0 | -7.3 |
| FRDM | Freedom 100 Emerging Markets ETF | 16.4 | 49 | 0 | 5.4 | -7.9 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 16.2 | 4 | 45 | 6.7 | -6.6 |
| EMM | Global X Emerging Markets ex-China ETF | 15.4 | 75 | -26 | 4.7 | -8.5 |
| VXUS | Vanguard Total International Stock ETF | 15.1 | 5 | 44 | 6.6 | -6.6 |
| IXUS | iShares Core MSCI Total International Stock ETF | 15.1 | 7 | 42 | 6.6 | -6.7 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 14.8 | 29 | 20 | 8.8 | -4.5 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 14.7 | 29 | 20 | 6.6 | -6.6 |
| MINV | Matthews Asia Innovators Active ETF | 14.5 | 79 | -30 | 6.0 | -7.3 |
| VYMI | Vanguard International High Dividend Yield ETF | 14.5 | 17 | 32 | 7.7 | -5.5 |
| FRGN | Horizon International Equity ETF | 14.1 | 75 | -26 | 7.9 | -5.4 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 14.0 | 47 | 2 | 7.2 | -6.1 |
| FLLA | Franklin FTSE Latin America ETF | 13.9 | 19 | 30 | 10.6 | -2.6 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 13.6 | 90 | -41 | 3.5 | -9.7 |
| IQDF | FlexShares International Quality Dividend Index Fund | 12.9 | 47 | 2 | 7.4 | -5.9 |
| CGXU | Capital Group International Focus Equity ETF | 12.5 | 54 | -5 | 3.8 | -9.4 |
| JCHI | JPMorgan Active China ETF | 12.2 | 65 | -16 | 16.5 | +3.2 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 12.0 | 60 | -11 | 9.5 | -3.7 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 11.9 | 30 | 19 | 6.3 | -6.9 |
| JIVE | JPMorgan International Value ETF | 11.9 | 55 | -6 | 7.9 | -5.3 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 11.3 | 32 | 17 | 15.6 | +2.4 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 11.0 | 78 | -29 | 9.4 | -3.9 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 11.0 | 42 | 7 | 4.2 | -9.0 |
| FLN | First Trust Latin America AlphaDEX Fund | 10.7 | 80 | -31 | 9.8 | -3.4 |
| FLBR | Franklin FTSE Brazil ETF | 10.7 | 19 | 30 | 11.5 | -1.8 |
| FLIN | Franklin FTSE India ETF | 10.7 | 19 | 30 | 4.3 | -8.9 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 10.4 | 59 | -10 | 3.6 | -9.6 |
| MCH | Matthews China Active ETF | 10.3 | 79 | -30 | 15.5 | +2.3 |
| EWZ | iShares MSCI Brazil ETF | 10.2 | 58 | -9 | 10.3 | -2.9 |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 10.2 | 86 | -37 | 14.2 | +0.9 |
| CWI | SPDR MSCI ACWI ex-US ETF | 10.1 | 30 | 19 | 6.4 | -6.8 |
| EPI | WisdomTree India Earnings Fund | 10.0 | 85 | -36 | 5.4 | -7.9 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 9.6 | 66 | -17 | 8.7 | -4.6 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 9.2 | 20 | 29 | 5.6 | -7.6 |
| JIG | JPMorgan International Growth ETF | 8.8 | 55 | -6 | 3.7 | -9.5 |
| KNCT | Invesco Next Gen Connectivity ETF | 8.6 | 40 | 9 | 3.0 | -10.2 |
| DOL | WisdomTree International LargeCap Dividend Fund | 8.6 | 48 | 1 | 5.5 | -7.7 |
| TCHI | iShares MSCI China Multisector Tech ETF | 8.3 | 59 | -10 | 15.7 | +2.5 |
| AQLT | iShares MSCI Global Quality Factor ETF | 8.1 | 18 | 31 | 0.0 | -13.2 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 8.0 | 70 | -21 | 9.6 | -3.6 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 7.8 | 69 | -20 | 24.8 | +11.6 |
| IXN | iShares Global Tech ETF | 7.4 | 41 | 8 | 2.7 | -10.5 |
| VIDI | Vident International Equity Strategy ETF | 7.3 | 61 | -12 | 8.0 | -5.2 |
| INDA | iShares MSCI India ETF | 7.2 | 65 | -16 | 4.8 | -8.4 |
| WRND | IQ Global Equity R&D Leaders ETF | 7.1 | 18 | 31 | 4.2 | -9.1 |
| NXTG | First Trust Indxx NextG ETF | 7.1 | 70 | -21 | 3.5 | -9.8 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 7.0 | 10 | 39 | 5.0 | -8.3 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7.0 | 65 | -16 | 7.3 | -6.0 |
| FBOT | Fidelity Disruptive Automation ETF | 6.9 | 50 | -1 | 3.0 | -10.2 |
| KWEB | KraneShares CSI China Internet ETF | 6.8 | 69 | -20 | 28.9 | +15.7 |
| GVAL | Cambria Global Value ETF | 6.7 | 68 | -19 | 8.3 | -5.0 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 6.7 | 52 | -3 | 8.1 | -5.1 |
| FDNI | First Trust Dow Jones International Internet ETF | 6.7 | 65 | -16 | 27.2 | +13.9 |
| ARTY | iShares Future AI & Tech ETF | 6.5 | 47 | 2 | 2.5 | -10.8 |
| IGRO | iShares International Dividend Growth ETF | 6.4 | 15 | 34 | 6.7 | -6.6 |
| CLNR | IQ Cleaner Transport ETF | 6.3 | 45 | 4 | 4.0 | -9.3 |
| ACWI | iShares MSCI ACWI ETF | 6.2 | 32 | 17 | 4.7 | -8.6 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 6.2 | 39 | 10 | 8.2 | -5.0 |
| MOTI | VanEck Morningstar International Moat ETF | 6.1 | 58 | -9 | 10.3 | -3.0 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 6.0 | 20 | 29 | 4.8 | -8.5 |
| JSTC | Adasina Social Justice All Cap Global ETF | 5.9 | 89 | -40 | 4.4 | -8.9 |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 5.9 | 80 | -31 | 5.2 | -8.0 |
| INDY | iShares India 50 ETF | 5.9 | 89 | -40 | 5.6 | -7.7 |
| ANEW | ProShares MSCI Transformational Changes ETF | 5.7 | 45 | 4 | 4.3 | -9.0 |
| FCA | First Trust China AlphaDEX Fund | 5.7 | 80 | -31 | 8.6 | -4.6 |
| VT | Vanguard Total World Stock ETF | 5.7 | 6 | 43 | 5.0 | -8.2 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 5.4 | 65 | -16 | 16.1 | +2.9 |
| GLOF | iShares Global Equity Factor ETF | 5.0 | 20 | 29 | 5.6 | -7.7 |
| SCHY | Schwab International Dividend Equity ETF | 5.0 | 14 | 35 | 8.4 | -4.8 |
| OAIM | OneAscent International Equity ETF | 4.9 | 95 | -46 | 4.4 | -8.9 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.9 | 46 | 3 | 7.5 | -5.8 |
| GSIB | Themes Global Systemically Important Banks ETF | 4.9 | 35 | 14 | 7.6 | -5.7 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 4.9 | 49 | 0 | 9.0 | -4.2 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 4.7 | 67 | -18 | 12.2 | -1.1 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 4.5 | 75 | -26 | 2.0 | -11.3 |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 4.5 | 99 | -50 | 1.2 | -12.1 |
| AGQI | First Trust Active Global Quality Income ETF | 4.3 | 85 | -36 | 6.4 | -6.9 |
| GEW | Cambria Global EW ETF | 4.3 | 29 | 20 | 5.4 | -7.8 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.2 | 12 | 37 | 4.5 | -8.7 |
| TINY | ProShares Nanotechnology ETF | 4.1 | 58 | -9 | 1.6 | -11.7 |
| WWJD | Inspire International ETF | 4.0 | 80 | -31 | 6.2 | -7.0 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 4.0 | 79 | -30 | 7.2 | -6.1 |
| EZA | iShares MSCI South Africa ETF | 3.8 | 58 | -9 | 9.2 | -4.1 |
| ILF | iShares Latin America 40 ETF | 3.8 | 48 | 1 | 9.6 | -3.6 |
| CGRO | CoreValues Alpha Greater China Growth ETF | 3.8 | 75 | -26 | 5.9 | -7.3 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 3.8 | 70 | -21 | 6.6 | -6.7 |
| CQQQ | Invesco China Technology ETF | 3.7 | 70 | -21 | 17.8 | +4.6 |
| CHAT | Roundhill Generative AI & Technology ETF | 3.7 | 75 | -26 | 4.5 | -8.8 |
| IXG | iShares Global Financials ETF | 3.7 | 42 | 7 | 5.9 | -7.3 |
| XT | iShares Exponential Technologies ETF | 3.7 | 46 | 3 | 4.0 | -9.3 |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 3.6 | 60 | -11 | 6.7 | -6.5 |
| RXI | iShares Global Consumer Discretionary ETF | 3.6 | 41 | 8 | 8.9 | -4.3 |
| METV | Roundhill Ball Metaverse ETF | 3.4 | 59 | -10 | 7.6 | -5.7 |
| SDIV | Global X Superdividend ETF | 3.4 | 58 | -9 | 14.0 | +0.8 |
| AFK | VanEck Africa Index ETF | 3.4 | 98 | -49 | 10.7 | -2.6 |
| GINN | Goldman Sachs Innovate Equity ETF | 3.3 | 52 | -3 | 3.7 | -9.5 |
| INQQ | India Internet & Ecommerce ETF | 3.3 | 86 | -37 | 0.6 | -12.7 |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 3.3 | 86 | -37 | 0.3 | -13.0 |
| DEW | WisdomTree Global High Dividend Fund | 3.2 | 58 | -9 | 7.1 | -6.2 |
| IGPT | Invesco AI and Next Gen Software ETF | 3.2 | 60 | -11 | 2.5 | -10.8 |
| BLES | Inspire Global Hope ETF | 3.1 | 61 | -12 | 5.8 | -7.5 |
| ASEA | Global X FTSE Southeast Asia ETF | 3.1 | 65 | -16 | 5.2 | -8.0 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 3.0 | 68 | -19 | 2.8 | -10.5 |
| QTUM | Defiance Quantum ETF | 2.9 | 40 | 9 | 3.9 | -9.3 |
| ARVR | First Trust Indxx Metaverse ETF | 2.8 | 70 | -21 | 3.6 | -9.6 |
| IXP | iShares Global Comm Services ETF | 2.8 | 42 | 7 | 5.8 | -7.5 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 2.8 | 95 | -46 | 2.6 | -10.7 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 2.8 | 50 | -1 | 1.8 | -11.5 |
| ISHP | First Trust Nasdaq Retail ETF | 2.7 | 60 | -11 | 5.6 | -7.7 |
| ABLG | Abacus FCF International Leaders ETF | 2.7 | 59 | -10 | 6.8 | -6.4 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 2.7 | 48 | 1 | 2.4 | -10.8 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.7 | 9 | 40 | 4.9 | -8.4 |
| EWW | iShares MSCI Mexico ETF | 2.6 | 50 | -1 | 8.9 | -4.4 |
| DGT | State Street SPDR Global Dow ETF | 2.6 | 50 | -1 | 5.7 | -7.6 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 2.6 | 60 | -11 | 7.6 | -5.7 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 2.6 | 60 | -11 | 10.7 | -2.6 |
| FLMX | Franklin FTSE Mexico ETF | 2.6 | 19 | 30 | 9.3 | -3.9 |
| DINT | Davis Select International ETF | 2.6 | 55 | -6 | 6.2 | -7.0 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 2.5 | 75 | -26 | 1.1 | -12.2 |
| NDIA | Global X India Active ETF | 2.5 | 75 | -26 | 5.4 | -7.8 |
| WDIV | SPDR S&P Global Dividend ETF | 2.4 | 40 | 9 | 8.9 | -4.4 |
| SNSR | Global X Internet of Things ETF | 2.4 | 68 | -19 | 3.6 | -9.7 |
| FDTX | Fidelity Disruptive Technology ETF | 2.4 | 50 | -1 | 1.6 | -11.6 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 2.4 | 70 | -21 | 3.0 | -10.2 |
| PGJ | Invesco Golden Dragon China ETF | 2.3 | 70 | -21 | 17.6 | +4.4 |
| FMET | Fidelity Metaverse ETF | 2.3 | 39 | 10 | 4.4 | -8.9 |
| BAI | iShares AI Innovation and Tech Active ETF | 2.3 | 55 | -6 | 1.1 | -12.2 |
| THD | iShares MSCI Thailand ETF | 2.2 | 58 | -9 | 0.0 | -13.2 |
| FEOE | First Eagle Overseas Equity ETF | 2.2 | 79 | -30 | 6.1 | -7.2 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.2 | 55 | -6 | 6.1 | -7.1 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 2.2 | 75 | -26 | 3.3 | -10.0 |
| BUYZ | Franklin Disruptive Commerce ETF | 2.1 | 50 | -1 | 2.6 | -10.7 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 2.1 | 55 | -6 | 6.5 | -6.8 |
| OSEA | Harbor International Compounders ETF | 2.1 | 55 | -6 | 4.6 | -8.7 |
| KSA | iShares MSCI Saudi Arabia ETF | 2.0 | 74 | -25 | 0.0 | -13.2 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 2.0 | 39 | 10 | 0.0 | -13.2 |
| PIN | Invesco India ETF | 2.0 | 78 | -29 | 5.5 | -7.8 |
| EBIZ | Global X E-Commerce ETF | 2.0 | 50 | -1 | 4.9 | -8.3 |
| DWX | SPDR S&P International Dividend ETF | 2.0 | 45 | 4 | 6.7 | -6.6 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 2.0 | 50 | -1 | 3.6 | -9.6 |
| FDCF | Fidelity Disruptive Communications ETF | 2.0 | 50 | -1 | 1.8 | -11.4 |
| SOCL | Global X Social Media ETF | 1.9 | 65 | -16 | 13.9 | +0.6 |
| OCEN | IQ Clean Oceans ETF | 1.9 | 45 | 4 | 4.7 | -8.6 |
| IBUY | Amplify Online Retail ETF | 1.9 | 65 | -16 | 2.4 | -10.9 |
| UMMA | Wahed Dow Jones Islamic World ETF | 1.9 | 65 | -16 | 3.7 | -9.5 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.9 | 42 | 7 | 7.8 | -5.4 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 1.9 | 39 | 10 | 8.1 | -5.2 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 1.9 | 60 | -11 | 4.6 | -8.7 |
| ESPO | VanEck Video Gaming and eSports ETF | 1.9 | 56 | -7 | 6.4 | -6.9 |
| FCLD | Fidelity Cloud Computing ETF | 1.9 | 39 | 10 | 2.7 | -10.6 |
| DWLD | Davis Select Worldwide ETF | 1.8 | 63 | -14 | 7.1 | -6.2 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.8 | 80 | -31 | 7.4 | -5.8 |
| ONLN | ProShares Online Retail ETF | 1.8 | 58 | -9 | 1.4 | -11.8 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1.8 | 65 | -16 | 6.6 | -6.7 |
| HAP | VanEck Natural Resources ETF | 1.8 | 50 | -1 | 6.4 | -6.8 |
| PCGG | Polen Capital Global Growth ETF | 1.8 | 85 | -36 | 3.9 | -9.3 |
| IBLC | iShares Blockchain and Tech ETF | 1.8 | 47 | 2 | -1.3 | -14.6 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.7 | 45 | 4 | 2.0 | -11.2 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.6 | 58 | -9 | 8.6 | -4.6 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 1.5 | 75 | -26 | 4.6 | -8.6 |
| FEGE | First Eagle Global Equity ETF | 1.5 | 79 | -30 | 5.9 | -7.3 |
| RCGE | RockCreek Global Equality ETF | 1.5 | 95 | -46 | 6.0 | -7.2 |
| GGME | Invesco Next Gen Media and Gaming ETF | 1.4 | 60 | -11 | 4.4 | -8.8 |
| BWEB | Bitwise Web3 ETF | 1.4 | 85 | -36 | -0.1 | -13.3 |
| RTH | VanEck Retail ETF | 1.4 | 35 | 14 | 5.3 | -8.0 |
| JGLO | JPMorgan Global Select Equity ETF | 1.4 | 33 | 16 | 4.4 | -8.9 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.3 | 65 | -16 | 1.3 | -11.9 |
| TUR | iShares MSCI Turkey ETF | 1.3 | 58 | -9 | 14.8 | +1.6 |
| UIVM | VictoryShares International Value Momentum ETF | 1.3 | 35 | 14 | 7.8 | -5.4 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.3 | 80 | -31 | 6.8 | -6.5 |
| ION | ProShares S&P Global Core Battery Metals ETF | 1.3 | 58 | -9 | 6.8 | -6.5 |
| MXI | iShares Global Materials ETF | 1.2 | 41 | 8 | 6.0 | -7.2 |
| PBD | Invesco Global Clean Energy ETF | 1.2 | 75 | -26 | 0.4 | -12.8 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.2 | 12 | 37 | 9.0 | -4.3 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 1.2 | 55 | -6 | 6.7 | -6.5 |
| BATT | Amplify Lithium & Battery Technology ETF | 1.1 | 59 | -10 | 2.1 | -11.1 |
| GMET | VanEck Green Metals ETF | 1.1 | 63 | -14 | 0.8 | -12.4 |
| SUPL | ProShares Supply Chain Logistics ETF | 1.1 | 58 | -9 | 7.9 | -5.4 |
| VIGI | Vanguard International Dividend Appreciation ETF | 1.1 | 10 | 39 | 6.0 | -7.3 |
| IPKW | Invesco International BuyBack Achievers ETF | 1.0 | 55 | -6 | 7.8 | -5.4 |
| FPXI | First Trust International Equity Opportunities ETF | 1.0 | 70 | -21 | 4.3 | -8.9 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.0 | 72 | -23 | 2.7 | -10.6 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.0 | 10 | 39 | 9.0 | -4.3 |
| IDX | VanEck Indonesia Index ETF | 0.9 | 57 | -8 | 9.6 | -3.6 |
| KXI | iShares Global Consumer Staples ETF | 0.9 | 41 | 8 | 5.5 | -7.8 |
| TIIV | AAM Todd International Intrinsic Value ETF | 0.9 | 54 | -5 | 9.6 | -3.7 |
| APIE | ActivePassive International Equity ETF | 0.9 | 45 | 4 | 6.4 | -6.8 |
| INCO | Columbia India Consumer ETF | 0.9 | 75 | -26 | 2.2 | -11.0 |
| BRAZ | Global X Brazil Active ETF | 0.9 | 75 | -26 | 10.0 | -3.3 |
| OTGL | OTG Latin America ETF | 0.8 | 269 | -220 | 7.7 | -5.5 |
| IOO | iShares Global 100 ETF | 0.8 | 41 | 8 | 3.9 | -9.4 |
| DRGN | Themes China Generative Artificial Intelligence ETF | 0.8 | 39 | 10 | 10.8 | -2.4 |
| EIDO | iShares MSCI Indonesia ETF | 0.8 | 59 | -10 | 10.8 | -2.4 |
| EWM | iShares MSCI Malaysia ETF | 0.8 | 50 | -1 | 6.7 | -6.6 |
| SMOG | VanEck Low Carbon Energy ETF | 0.8 | 61 | -12 | 1.4 | -11.9 |
| POW | VistaShares Electrification Supercycle ETF | 0.8 | 75 | -26 | 2.6 | -10.7 |
| IBAT | iShares Energy Storage & Materials ETF | 0.8 | 47 | 2 | 1.7 | -11.6 |
| OND | ProShares On-Demand ETF | 0.7 | 58 | -9 | 0.6 | -12.7 |
| IXC | iShares Global Energy ETF | 0.7 | 44 | 5 | 6.8 | -6.4 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.7 | 70 | -21 | 6.3 | -6.9 |
| CGGO | Capital Group Global Growth Equity ETF | 0.7 | 47 | 2 | 4.2 | -9.0 |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.7 | 62 | -13 | 3.5 | -9.7 |
| CGIE | Capital Group International Equity ETF | 0.7 | 54 | -5 | 4.6 | -8.7 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.7 | 68 | -19 | 3.6 | -9.6 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 0.7 | 70 | -21 | 2.5 | -10.7 |
| GLIN | VanEck India Growth Leaders ETF | 0.7 | 77 | -28 | 5.8 | -7.5 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.7 | 49 | 0 | 4.7 | -8.6 |
| DTAN | Sparkline International Intangible Value ETF | 0.7 | 55 | -6 | 7.1 | -6.2 |
| CNYA | iShares MSCI China A ETF | 0.6 | 60 | -11 | 6.8 | -6.5 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.6 | 15 | 34 | 4.0 | -9.3 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.6 | 80 | -31 | 12.6 | -0.7 |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 0.6 | 79 | -30 | 4.3 | -9.0 |
| DFNL | Davis Select Financial ETF | 0.6 | 63 | -14 | 7.2 | -6.0 |
| ECH | iShares MSCI Chile ETF | 0.6 | 58 | -9 | 7.8 | -5.5 |
| COPX | Global X Copper Miners ETF | 0.6 | 65 | -16 | 4.2 | -9.0 |
| AGMI | Themes Silver Miners ETF | 0.6 | 35 | 14 | 3.9 | -9.4 |
| ECNS | iShares MSCI China Small-Cap ETF | 0.6 | 59 | -10 | 10.4 | -2.8 |
| FPAG | FPA Global Equity ETF | 0.6 | 49 | 0 | 5.7 | -7.5 |
| ICOP | iShares Copper and Metals Mining ETF | 0.6 | 47 | 2 | 5.5 | -7.7 |
| CGGR | Capital Group Growth ETF | 0.6 | 39 | 10 | 2.7 | -10.5 |
| PNQI | Invesco NASDAQ Internet ETF | 0.5 | 60 | -11 | 3.8 | -9.5 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 0.5 | 59 | -10 | 9.5 | -3.7 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.5 | 68 | -19 | 5.9 | -7.4 |
| VPL | Vanguard FTSE Pacific ETF | 0.5 | 7 | 42 | 5.1 | -8.2 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.5 | 20 | 29 | 4.3 | -9.0 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 0.5 | 57 | -8 | 2.5 | -10.7 |
| CDIG | City Different Investments Global Equity ETF | 0.5 | 75 | -26 | -1.6 | -14.9 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.5 | 35 | 14 | 3.5 | -9.7 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.4 | 47 | 2 | 5.1 | -8.2 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.4 | 65 | -16 | 6.7 | -6.5 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 0.4 | 60 | -11 | 2.9 | -10.3 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.4 | 40 | 9 | 8.0 | -5.2 |
| TRFM | AAM Transformers ETF | 0.4 | 49 | 0 | 1.1 | -12.2 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.4 | 58 | -9 | 3.8 | -9.4 |
| CRAK | VanEck Oil Refiners ETF | 0.4 | 61 | -12 | 6.8 | -6.5 |
| JXI | iShares Global Utilities ETF | 0.4 | 43 | 6 | 5.6 | -7.7 |
| SHPP | Pacer Industrials and Logistics ETF | 0.4 | 60 | -11 | 6.8 | -6.4 |
| CGDG | Capital Group Dividend Growers ETF | 0.4 | 47 | 2 | 5.2 | -8.0 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 0.4 | 40 | 9 | 7.4 | -5.9 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.4 | 30 | 19 | 6.0 | -7.2 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.4 | 29 | 20 | 6.9 | -6.3 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.4 | 47 | 2 | 5.0 | -8.3 |
| FENI | Fidelity Enhanced International ETF | 0.4 | 28 | 21 | 5.7 | -7.5 |
| CGV | Conductor Global Equity Value ETF | 0.4 | 130 | -81 | 7.7 | -5.6 |
| LIT | Global X Lithium & Battery Tech ETF | 0.4 | 75 | -26 | 5.8 | -7.5 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.4 | 47 | 2 | 1.6 | -11.7 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.4 | 59 | -10 | 2.8 | -10.4 |
| BOAT | SonicShares Global Shipping ETF | 0.4 | 69 | -20 | 16.7 | +3.5 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 0.4 | 59 | -10 | 12.2 | -1.1 |
| IDV | iShares International Select Dividend ETF | 0.3 | 51 | -2 | 9.1 | -4.1 |
| DTH | WisdomTree International High Dividend Fund | 0.3 | 58 | -9 | 7.1 | -6.2 |
| EWH | iShares MSCI Hong Kong ETF | 0.3 | 50 | -1 | 5.4 | -7.9 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.3 | 32 | 17 | 5.3 | -8.0 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.3 | 80 | -31 | 5.4 | -7.8 |
| DWM | WisdomTree International Equity Fund | 0.3 | 48 | 1 | 5.6 | -7.7 |
| FIVA | Fidelity International Value Factor ETF | 0.3 | 18 | 31 | 7.1 | -6.1 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.3 | 56 | -7 | 9.3 | -3.9 |
| FDEV | Fidelity International Multifactor ETF | 0.3 | 18 | 31 | 7.1 | -6.2 |
| DWMF | WisdomTree International Multifactor Fund | 0.3 | 38 | 11 | 6.9 | -6.3 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.3 | 22 | 27 | 5.6 | -7.7 |
| IDMO | Invesco S&P International Developed Momentum ETF | 0.3 | 25 | 24 | 5.1 | -8.2 |
| DVYA | iShares Asia/Pacific Dividend ETF | 0.3 | 49 | 0 | 6.9 | -6.3 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.3 | 40 | 9 | 5.7 | -7.6 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.3 | 31 | 18 | 5.5 | -7.8 |
| KURE | KraneShares MSCI All China Health Care Index ETF | 0.3 | 65 | -16 | 2.6 | -10.6 |
| SLX | VanEck Steel ETF | 0.3 | 56 | -7 | 10.3 | -3.0 |
| IGF | iShares Global Infrastructure ETF | 0.3 | 41 | 8 | 4.5 | -8.7 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | 3 | 5.5 | -7.8 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.3 | 39 | 10 | 1.2 | -12.0 |
| GII | SPDR S&P Global Infrastructure ETF | 0.3 | 40 | 9 | 4.6 | -8.7 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 0.3 | 20 | 29 | 5.7 | -7.5 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.3 | 20 | 29 | 0.9 | -12.4 |
| GPT | Intelligent Alpha Atlas ETF | 0.3 | 69 | -20 | 6.3 | -6.9 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.3 | 37 | 12 | 7.0 | -6.3 |
| BINV | Brandes International ETF | 0.3 | 70 | -21 | 8.4 | -4.9 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.3 | 75 | -26 | 1.6 | -11.7 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.3 | 69 | -20 | 2.1 | -11.1 |
| IPAC | iShares Core MSCI Pacific ETF | 0.3 | 9 | 40 | 5.3 | -7.9 |
| RNRG | Global X Renewable Energy Producers ETF | 0.3 | 66 | -17 | 5.0 | -8.2 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.3 | 70 | -21 | 4.3 | -9.0 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.3 | 70 | -21 | 6.9 | -6.4 |
| AUAU | Global X Gold Miners ETF | 0.3 | 35 | 14 | 2.5 | -10.8 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.2 | 35 | 14 | 1.1 | -12.2 |
| EFV | iShares MSCI EAFE Value ETF | 0.2 | 34 | 15 | 7.3 | -5.9 |
| DFIV | Dimensional International Value ETF | 0.2 | 27 | 22 | 7.5 | -5.7 |
| QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | 29 | 3.4 | -9.9 |
| QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | 34 | 3.4 | -9.8 |
| MOO | VanEck Agribusiness ETF | 0.2 | 53 | -4 | 8.6 | -4.7 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 0.2 | 30 | 19 | 4.7 | -8.6 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.2 | 12 | 37 | 4.9 | -8.4 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.2 | 39 | 10 | 7.3 | -6.0 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.2 | 25 | 24 | 6.1 | -7.2 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.2 | 20 | 29 | 5.6 | -7.6 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.2 | 55 | -6 | 4.5 | -8.7 |
| ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 8 | 2.2 | -11.1 |
| CTEC | Global X CleanTech ETF | 0.2 | 50 | -1 | 0.0 | -13.2 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.2 | 30 | 19 | 7.8 | -5.4 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.2 | 14 | 35 | 5.3 | -8.0 |
| TMFG | Motley Fool Global Opportunities ETF | 0.2 | 85 | -36 | 3.9 | -9.3 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.2 | 15 | 34 | 5.1 | -8.2 |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.2 | 76 | -27 | 3.2 | -10.1 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.2 | 4 | 45 | 17.5 | +4.3 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.2 | 72 | -23 | 5.9 | -7.4 |
| SCHF | Schwab International Equity ETF | 0.2 | 6 | 43 | 5.9 | -7.4 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 19 | 5.2 | -8.1 |
| PBW | Invesco WilderHill Clean Energy ETF | 0.2 | 66 | -17 | -3.4 | -16.6 |
| VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 3 | 46 | 5.9 | -7.3 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.2 | 20 | 29 | 5.8 | -7.5 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.2 | 63 | -14 | 8.6 | -4.6 |
| URA | Global X Uranium ETF | 0.2 | 69 | -20 | 1.1 | -12.2 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.2 | 106 | -57 | 9.9 | -3.4 |
| IYK | iShares U.S. Consumer Staples ETF | 0.2 | 40 | 9 | 6.0 | -7.2 |
| DIV | Global X SuperDividend US ETF | 0.2 | 45 | 4 | 9.6 | -3.7 |
| DGIN | VanEck Digital India ETF | 0.2 | 71 | -22 | 1.4 | -11.8 |
| AVDE | Avantis International Equity ETF | 0.2 | 23 | 26 | 6.2 | -7.1 |
| CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | -12 | 8.2 | -5.1 |
| WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | 7 | 11.1 | -2.2 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.2 | 60 | -11 | 9.2 | -4.0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.2 | 39 | 10 | 3.3 | -10.0 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | 29 | 3.3 | -9.9 |
| JETS | U.S. Global Jets ETF | 0.2 | 60 | -11 | 2.7 | -10.5 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 24 | 5.5 | -7.8 |
| BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 45 | 17.8 | +4.6 |
| AVIV | Avantis International Large Cap Value ETF | 0.2 | 25 | 24 | 6.8 | -6.5 |
| AVRE | Avantis Real Estate ETF | 0.2 | 17 | 32 | 7.2 | -6.1 |
| DFGR | Dimensional Global Real Estate ETF | 0.2 | 22 | 27 | 7.3 | -6.0 |
| REET | iShares Global REIT ETF | 0.2 | 14 | 35 | 7.3 | -6.0 |
| RWX | SPDR Dow Jones International Real Estate ETF | 0.2 | 59 | -10 | 7.4 | -5.8 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | -1 | 6.5 | -6.7 |
| BLDG | Cambria Global Real Estate ETF | 0.2 | 60 | -11 | 11.4 | -1.9 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 28 | 3.0 | -10.2 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.2 | 47 | 2 | 5.2 | -8.1 |
| IQSI | IQ Candriam International Equity ETF | 0.2 | 15 | 34 | 5.6 | -7.7 |
| STXM | Strive Mid-Cap ETF | 0.2 | 18 | 31 | 6.0 | -7.2 |
| EV | Mast Global Battery Recycling & Production ETF | 0.2 | 65 | -16 | 6.4 | -6.8 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.1 | 20 | 29 | 5.6 | -7.7 |
| EXI | iShares Global Industrials ETF | 0.1 | 42 | 7 | 3.7 | -9.5 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 0.1 | 35 | 14 | 5.7 | -7.6 |
| EFA | iShares MSCI EAFE ETF | 0.1 | 35 | 14 | 5.7 | -7.5 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 0.1 | 50 | -1 | 9.1 | -4.2 |
| VRAI | Virtus Real Asset Income ETF | 0.1 | 55 | -6 | 8.3 | -5.0 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.1 | 36 | 13 | 5.2 | -8.1 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | 14 | 5.6 | -7.7 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.1 | 45 | 4 | 0.1 | -13.2 |
| TAN | Invesco Solar ETF | 0.1 | 67 | -18 | 5.9 | -7.4 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 25 | 6.9 | -6.4 |
| IEFA | iShares Core MSCI EAFE ETF | 0.1 | 7 | 42 | 6.0 | -7.2 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.1 | 20 | 29 | 8.7 | -4.6 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 0.1 | 59 | -10 | 6.1 | -7.2 |
| PIO | Invesco Global Water ETF | 0.1 | 75 | -26 | 4.7 | -8.5 |
| CGW | Invesco S&P Global Water Index ETF | 0.1 | 57 | -8 | 4.7 | -8.6 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.1 | 45 | 4 | -1.5 | -14.8 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.1 | 24 | 25 | 5.7 | -7.5 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.1 | 59 | -10 | 5.8 | -7.5 |
| AVSD | Avantis Responsible International Equity ETF | 0.1 | 23 | 26 | 5.9 | -7.3 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.1 | 4 | 45 | 6.0 | -7.3 |
| DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 31 | 6.0 | -7.3 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.1 | 83 | -34 | 7.4 | -5.9 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 8 | 41 | 6.4 | -6.9 |
| DIVS | SmartETFs Dividend Builder ETF | 0.1 | 65 | -16 | 4.4 | -8.8 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.1 | 59 | -10 | 4.3 | -8.9 |
| AQWA | Global X Clean Water ETF | 0.1 | 50 | -1 | 5.3 | -7.9 |
| BMED | Future Health ETF | 0.1 | 85 | -36 | 1.0 | -12.3 |
| EBLU | Ecofin Global Water ESG Fund | 0.1 | 40 | 9 | 4.5 | -8.7 |
| TBLU | Tortoise Global Water ESG ETF | 0.1 | 40 | 9 | 4.7 | -8.5 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | 10 | 6.2 | -7.1 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.1 | 19 | 30 | 5.3 | -7.9 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.1 | 47 | 2 | 7.3 | -5.9 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 3 | 46 | 5.8 | -7.4 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 25 | 5.6 | -7.6 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.1 | 34 | 15 | 5.2 | -8.0 |
| FRNW | Fidelity Clean Energy ETF | 0.1 | 39 | 10 | 2.1 | -11.1 |
| ARGT | Global X MSCI Argentina ETF | 0.1 | 59 | -10 | 3.3 | -9.9 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.1 | 47 | 2 | 3.5 | -9.8 |
| DXIV | Dimensional International Vector Equity ETF | 0.1 | 34 | 15 | 6.5 | -6.8 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 26 | 6.2 | -7.1 |
| KROP | Global X AgTech & Food Innovation ETF | 0.1 | 50 | -1 | 6.3 | -7.0 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.1 | 65 | -16 | 8.0 | -5.3 |
| INTF | iShares International Equity Factor ETF | 0.1 | 15 | 34 | 6.4 | -6.8 |
| SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 34 | 5.6 | -7.6 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 29 | 6.1 | -7.2 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.1 | 20 | 29 | -3.4 | -16.7 |
| BRF | VanEck Brazil Small-Cap ETF | 0.1 | 66 | -17 | 11.9 | -1.3 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 29 | 7.4 | -5.9 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 40 | 4.4 | -8.8 |
| URTH | iShares MSCI World ETF | 0.0 | 24 | 25 | 4.4 | -8.9 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.0 | 23 | 26 | 6.0 | -7.2 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.0 | 50 | -1 | 5.0 | -8.3 |
| COLO | Global X MSCI Colombia ETF | 0.0 | 62 | -13 | 13.4 | +0.1 |
| TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 23 | 4.3 | -8.9 |
| IWR | iShares Russell Midcap ETF | 0.0 | 19 | 30 | 5.4 | -7.8 |
| DIHP | Dimensional International High Profitability ETF | 0.0 | 29 | 20 | 5.8 | -7.4 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.0 | 9 | 40 | 7.6 | -5.7 |
| JHID | John Hancock International High Dividend ETF | 0.0 | 46 | 3 | 7.8 | -5.5 |
| EWS | iShares MSCI Singapore ETF | 0.0 | 50 | -1 | 3.7 | -9.5 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.0 | 65 | -16 | 4.2 | -9.0 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.0 | 9 | 40 | 6.5 | -6.7 |
| TPIF | Timothy Plan International ETF | 0.0 | 62 | -13 | 5.6 | -7.7 |
| SAGP | Strategas Global Policy Opportunities ETF | 0.0 | 65 | -16 | 4.9 | -8.3 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.0 | 30 | 19 | 5.5 | -7.8 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.0 | 75 | -26 | 0.1 | -13.2 |
| INEQ | Columbia International Equity Income ETF | 0.0 | 45 | 4 | 7.6 | -5.6 |
| EFG | iShares MSCI EAFE Growth ETF | 0.0 | 36 | 13 | 3.9 | -9.4 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.0 | 80 | -31 | 3.8 | -9.5 |
| STXV | Strive 1000 Value ETF | 0.0 | 18 | 31 | 6.7 | -6.5 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 10 | 6.8 | -6.4 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 4 | 6.6 | -6.7 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 38 | 4.2 | -9.0 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.0 | 20 | 29 | 5.6 | -7.6 |
| SFGV | Sequoia Global Value ETF | 0.0 | 23 | 26 | 7.0 | -6.2 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0 | 7 | 42 | 5.3 | -8.0 |
| IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 30 | 5.2 | -8.1 |
| VTHR | Vanguard Russell 3000 ETF | 0.0 | 7 | 42 | 4.2 | -9.1 |
| VONE | Vanguard Russell 1000 ETF | 0.0 | 7 | 42 | 4.3 | -9.0 |
| IWV | iShares Russell 3000 ETF | 0.0 | 20 | 29 | 4.1 | -9.2 |
| IWB | iShares Russell 1000 ETF | 0.0 | 15 | 34 | 4.2 | -9.0 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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
| 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™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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