Invesco FTSE RAFI Emerging Markets ETF
ALTAR
Score™		 17.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.5x P/Sales
ratio		 0.7x
P/BV
ratio		 0.6x Div.
yield		 4.5%


  • 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) $1,451
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) $111,276
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 5.8 %
ALIBABA GROUP HOLDING LTD. 5.1 %
TENCENT HOLDINGS LTD 3.6 %
PETROBRAS - PETROLEO BRAS-PR 2.9 %
CHINA CONSTRUCTION BANK-H 2.9 %
IND & COMM BK OF CHINA - H 2.9 %
PING AN INSURANCE GROUP CO-H 2.3 %
BANK OF CHINA LTD - H 2.1 %
VALE SA 1.8 %
XIAOMI CORP. CLASS B 1.6 %
Total 30.9 %

TOP COUNTRY EXPOSURE
CHINA 38.9 %
TAIWAN 17.7 %
INDIA 10.6 %
BRAZIL 10.3 %
SOUTH AFRICA 3.5 %
HONG KONG 2.5 %
THAILAND 2.5 %
SAUDI ARABIA 2.3 %
MEXICO 2.0 %
TURKEY 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 12.0% 10.2% 5.0% 2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.57 34%
MSCI EAFE 0.71 56%
MSCI Emg. Mkts. 0.89 87%

Technical Indicators
Recent close $22.19
30d moving avg. $21.96
Annualized volatility 16.4%
Short interest (ETF) 4.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 284
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,296

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 17.0%


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 69.3 39 10 17.2 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 51.1 49 0 10.7 -6.3
EEM iShares MSCI Emerging Markets ETF 49.4 69 -20 10.8 -6.2
SCHE Schwab Emerging Markets Equity ETF 49.3 11 38 11.8 -5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.7 15 34 10.9 -6.1
VWO Vanguard FTSE Emerging Markets ETF 47.5 8 41 11.1 -5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.5 66 -17 10.5 -6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 47.2 30 19 10.9 -6.1
BKEM BNY Mellon Emerging Markets Equity ETF 46.9 11 38 10.6 -6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.6 36 13 10.4 -6.6
ECON Columbia Emerging Markets Consumer ETF 46.2 49 0 13.3 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 45.9 9 40 11.0 -6.0
EEMA iShares MSCI Emerging Markets Asia ETF 45.8 49 0 10.9 -6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.5 15 34 8.6 -8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.2 45 4 11.1 -5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.8 70 -21 9.9 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 43.1 7 42 11.0 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 43.0 35 14 20.9 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 42.8 35 14 10.2 -6.8
FLAX Franklin FTSE Asia Ex Japan ETF 42.1 19 30 10.0 -7.0
LDEM iShares ESG MSCI EM Leaders ETF 42.0 17 32 14.0 -3.0
BKF iShares MSCI BIC ETF 41.0 69 -20 13.8 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 40.3 50 -1 11.9 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 39.5 25 24 12.3 -4.7
ESGE iShares ESG Aware MSCI EM ETF 38.6 25 24 10.7 -6.3
GMF SPDR S&P Emerging Asia Pacific ETF 38.0 49 0 10.1 -6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.3 38 11 10.0 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.3 33 16 10.7 -6.3
EMXC iShares MSCI Emerging Markets ex China ETF 36.8 25 24 8.0 -9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.6 30 19 10.2 -6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.4 59 -10 12.3 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 36.4 16 33 8.6 -8.4
ROAM Hartford Multifactor Emerging Markets ETF 36.0 44 5 12.3 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 36.0 15 34 7.7 -9.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.5 20 29 10.8 -6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.9 32 17 9.7 -7.3
MCHI iShares MSCI China ETF 34.0 59 -10 18.9 +1.9
DFEV Dimensional Emerging Markets Value ETF 33.9 43 6 14.1 -2.9
STXE Strive Emerging Markets Ex-China ETF 33.5 32 17 8.0 -9.0
FDEM Fidelity Emerging Markets Multifactor ETF 33.4 25 24 13.6 -3.4
AVEM Avantis Emerging Markets Equity ETF 33.2 33 16 9.5 -7.5
AIA iShares Asia 50 ETF 33.2 50 -1 14.7 -2.2
FLCH Franklin FTSE China ETF 32.9 19 30 17.9 +0.9
FXI iShares China Large-Cap ETF 32.6 74 -25 18.9 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.5 41 8 9.5 -7.5
GXC SPDR S&P China ETF 32.3 59 -10 17.5 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 31.9 29 20 6.8 -10.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.3 24 25 8.5 -8.5
KALL KraneShares MSCI All China Index ETF 31.0 49 0 14.9 -2.1
XCEM Columbia EM Core ex-China ETF 29.6 16 33 8.4 -8.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.4 75 -26 10.3 -6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.4 44 5 10.9 -6.1
XC WisdomTree Emerging Markets Ex-China Fund 27.1 32 17 6.2 -10.8
NUEM Nuveen ESG Emerging Markets Equity ETF 26.3 36 13 8.2 -8.8
RNEM First Trust Emerging Markets Equity Select ETF 25.8 75 -26 7.0 -10.0
DEHP Dimensional Emerging Markets High Profitability ETF 25.3 41 8 7.2 -9.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 25.2 45 4 10.8 -6.2
MEM Matthews Emerging Markets Equity Active ETF 24.9 79 -30 8.5 -8.5
DEM WisdomTree Emerging Markets High Dividend Fund 24.3 63 -14 13.6 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.9 40 9 7.3 -9.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.1 95 -46 13.3 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.8 32 17 7.0 -10.0
DVYE iShares Emerging Markets Dividend ETF 21.4 49 0 18.7 +1.7
AVES Avantis Emerging Markets Value ETF 21.2 36 13 12.0 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.9 25 24 6.5 -10.5
MCH Matthews China Active ETF 20.0 79 -30 16.3 -0.7
MINV Matthews Asia Innovators Active ETF 19.9 79 -30 7.8 -9.1
EMMF WisdomTree Emerging Markets Multifactor Fund 18.7 48 1 8.1 -8.9
ACWX iShares MSCI ACWI ex U.S. ETF 18.2 34 15 7.9 -9.0
JCHI JPMorgan Active China ETF 18.1 65 -16 16.5 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 18.1 80 -31 12.0 -4.9
FLTW Franklin FTSE Taiwan ETF 17.5 19 30 6.9 -10.1
EWT iShares MSCI Taiwan ETF 17.3 58 -9 6.7 -10.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.2 18 31 8.0 -9.0
VEU Vanguard FTSE All-World ex-US Index Fund 16.9 8 41 8.3 -8.7
EMC Global X Emerging Markets Great Consumer ETF 16.9 75 -26 8.4 -8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.7 41 8 7.8 -9.2
VSGX Vanguard ESG International Stock ETF 16.2 12 37 8.0 -9.0
IXUS iShares Core MSCI Total International Stock ETF 16.0 7 42 8.1 -8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.8 32 17 19.0 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 15.7 75 -26 8.9 -8.1
VXUS Vanguard Total International Stock ETF 15.7 7 42 8.2 -8.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.3 29 20 8.6 -8.3
PATN Pacer Nasdaq International Patent Leaders ETF 14.8 65 -16 6.6 -10.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.7 60 -11 12.7 -4.3
VYMI Vanguard International High Dividend Yield ETF 14.4 22 27 9.8 -7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.0 88 -39 9.8 -7.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.9 90 -41 8.1 -8.9
CWI SPDR MSCI ACWI ex-US ETF 12.6 30 19 7.9 -9.1
KTEC KraneShares Hang Seng TECH Index ETF 12.6 69 -20 21.6 +4.7
RODE Hartford Multifactor Diversified International ETF 12.4 29 20 11.0 -6.0
FLLA Franklin FTSE Latin America ETF 12.4 19 30 13.4 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.0 78 -29 9.8 -7.2
TCHI iShares MSCI China Multisector Tech ETF 11.9 59 -10 22.0 +5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.5 86 -37 14.1 -2.9
KWEB KraneShares CSI China Internet ETF 11.5 69 -20 28.4 +11.4
FCA First Trust China AlphaDEX Fund 11.3 80 -31 9.9 -7.1
CHAT Roundhill Generative AI & Technology ETF 11.3 75 -26 7.0 -10.0
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 2 9.3 -7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 2 8.5 -8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.0 30 19 8.3 -8.7
FDNI First Trust Dow Jones International Internet ETF 10.9 65 -16 19.9 +2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.6 67 -18 14.0 -2.9
INDA iShares MSCI India ETF 10.5 65 -16 4.4 -12.6
PIN Invesco India ETF 10.1 78 -29 4.3 -12.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 29 5.8 -11.1
FRDM Freedom 100 Emerging Markets ETF 10.1 49 0 8.9 -8.1
FLBR Franklin FTSE Brazil ETF 10.0 19 30 15.7 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 10.0 49 0 11.9 -5.1
EWZ iShares MSCI Brazil ETF 9.8 58 -9 13.7 -3.3
FLIN Franklin FTSE India ETF 9.6 19 30 3.9 -13.1
IVES Wedbush ETFMG Global Cloud Technology ETF 9.2 68 -19 8.4 -8.6
JIG JPMorgan International Growth ETF 9.1 55 -6 4.7 -12.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.7 70 -21 15.5 -1.5
KNCT Invesco Next Gen Connectivity ETF 8.7 40 9 5.2 -11.7
EPI WisdomTree India Earnings Fund 8.7 85 -36 4.8 -12.2
WRND IQ Global Equity R&D Leaders ETF 8.6 18 31 8.9 -8.1
INDY iShares India 50 ETF 8.5 89 -40 4.6 -12.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.5 80 -31 4.9 -12.1
EYLD Cambria Emerging Shareholder Yield ETF 8.5 66 -17 13.0 -4.0
FBZ First Trust Brazil AlphaDEX Fund 8.5 80 -31 12.5 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 8.3 65 -16 15.5 -1.5
MOTI VanEck Morningstar International Moat ETF 7.8 58 -9 12.8 -4.2
DEW WisdomTree Global High Dividend Fund 7.7 58 -9 8.8 -8.2
FLN First Trust Latin America AlphaDEX Fund 7.7 80 -31 10.2 -6.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.6 42 7 6.8 -10.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -16 8.2 -8.7
GVAL Cambria Global Value ETF 7.2 68 -19 11.2 -5.8
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 2 6.1 -10.9
VIDI Vident International Equity Strategy ETF 6.9 61 -12 11.2 -5.8
CGRO CoreValues Alpha Greater China Growth ETF 6.8 75 -26 4.3 -12.7
IXN iShares Global Tech ETF 6.7 41 8 4.2 -12.8
GSIB Themes Global Systemically Important Banks ETF 6.7 35 14 10.2 -6.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 -10 6.8 -10.2
ACWI iShares MSCI ACWI ETF 6.7 32 17 5.9 -11.1
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 39 6.0 -10.9
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 4 6.3 -10.7
FBOT Fidelity Disruptive Automation ETF 6.3 50 -1 3.9 -13.1
CGXU Capital Group International Focus Equity ETF 5.9 54 -5 5.8 -11.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -3 6.8 -10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 29 6.0 -11.0
VT Vanguard Total World Stock ETF 5.9 7 42 6.2 -10.8
PICK iShares MSCI Global Metals & Mining Producers ETF 5.7 39 10 14.1 -2.9
NXTG First Trust Indxx NextG ETF 5.6 70 -21 5.6 -11.4
RXI iShares Global Consumer Discretionary ETF 5.4 41 8 9.1 -7.9
CLNR IQ Cleaner Transport ETF 5.4 45 4 6.9 -10.1
FILL iShares MSCI Global Energy Producers ETF 5.3 39 10 12.7 -4.3
CQQQ Invesco China Technology ETF 5.3 70 -21 19.5 +2.5
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -6 14.5 -2.5
ARVR First Trust Indxx Metaverse ETF 5.2 70 -21 4.5 -12.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -36 4.9 -12.1
GLOF iShares Global Equity Factor ETF 5.1 20 29 6.9 -10.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 3 10.7 -6.3
IXP iShares Global Comm Services ETF 4.9 42 7 6.3 -10.7
EMM Global X Emerging Markets ex-China ETF 4.8 75 -26 6.1 -10.9
XT iShares Exponential Technologies ETF 4.8 46 3 5.7 -11.3
SCHY Schwab International Dividend Equity ETF 4.5 14 35 9.6 -7.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -11 7.1 -9.8
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -19 4.3 -12.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 37 5.3 -11.6
DINT Davis Select International ETF 4.2 55 -6 8.3 -8.7
METV Roundhill Ball Metaverse ETF 4.1 59 -10 7.4 -9.6
FMET Fidelity Metaverse ETF 4.1 39 10 5.2 -11.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -26 5.2 -11.8
DGT SPDR Global Dow ETF 3.9 50 -1 7.4 -9.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 2 2.9 -14.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -21 3.2 -13.8
SOCL Global X Social Media ETF 3.8 65 -16 12.4 -4.5
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -7 4.4 -12.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -11 2.3 -14.7
IGRO iShares International Dividend Growth ETF 3.5 15 34 7.1 -9.8
IBLC iShares Blockchain and Tech ETF 3.5 47 2 -3.7 -20.7
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -40 4.5 -12.4
NDIA Global X India Active ETF 3.4 75 -26 4.7 -12.3
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -16 5.3 -11.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 40 6.1 -10.9
IXG iShares Global Financials ETF 3.2 42 7 6.8 -10.2
OAIM OneAscent International Equity ETF 3.2 95 -46 6.1 -10.9
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -11 8.3 -8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -30 8.8 -8.2
ISHP First Trust Nasdaq Retail ETF 3.2 60 -11 6.0 -11.0
WWJD Inspire International ETF 3.2 80 -31 7.3 -9.7
DWLD Davis Select Worldwide ETF 3.1 63 -14 7.7 -9.3
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -11 4.6 -12.4
ILF iShares Latin America 40 ETF 3.0 48 1 13.4 -3.6
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -16 6.9 -10.1
EZA iShares MSCI South Africa ETF 2.9 58 -9 10.3 -6.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 9 9.6 -7.4
SDIV Global X Superdividend ETF 2.8 58 -9 42.4 +25.4
BLES Inspire Global Hope ETF 2.8 61 -12 7.0 -10.0
AFK VanEck Africa Index ETF 2.7 98 -49 12.0 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -26 3.3 -13.7
INDF Nifty India Financials ETF 2.4 75 -26 6.4 -10.6
PGJ Invesco Golden Dragon China ETF 2.4 70 -21 15.0 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 1 1.6 -15.3
VIGI Vanguard International Dividend Appreciation ETF 2.4 15 34 6.1 -10.9
THD iShares MSCI Thailand ETF 2.4 58 -9 0.0 -17.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.3 70 -21 7.8 -9.1
FLSA Franklin FTSE Saudi Arabia ETF 2.3 39 10 0.0 -17.0
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -25 0.0 -17.0
IBUY Amplify Online Retail ETF 2.3 65 -16 3.0 -14.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -26 5.1 -11.9
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -1 2.3 -14.7
FEOE First Eagle Overseas Equity ETF 2.2 79 -30 8.3 -8.7
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -6 8.3 -8.7
ICOP iShares Copper and Metals Mining ETF 2.1 47 2 9.5 -7.4
FDCF Fidelity Disruptive Communications ETF 2.0 50 -1 3.4 -13.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -1 4.7 -12.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -6 7.9 -9.1
EWW iShares MSCI Mexico ETF 2.0 50 -1 9.2 -7.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -11 10.8 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 10 12.0 -4.9
FLMX Franklin FTSE Mexico ETF 1.9 19 30 9.5 -7.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -3 4.2 -12.8
EBIZ Global X E-Commerce ETF 1.8 50 -1 4.4 -12.6
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -26 2.6 -14.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -31 9.8 -7.2
ONLN ProShares Online Retail ETF 1.6 58 -9 3.5 -13.5
GLIN VanEck India Growth Leaders ETF 1.6 77 -28 6.2 -10.8
JGLO JPMorgan Global Select Equity ETF 1.6 33 16 5.2 -11.8
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -9 11.0 -6.0
QTUM Defiance Quantum ETF 1.5 40 9 6.6 -10.4
ARTY iShares Future AI & Tech ETF 1.5 47 2 3.7 -13.3
ABLG Abacus FCF International Leaders ETF 1.4 59 -10 6.2 -10.8
TTAI FCF International Quality ETF 1.4 59 -10 7.1 -9.8
BWEB Bitwise Web3 ETF 1.4 85 -36 0.2 -16.8
IOO iShares Global 100 ETF 1.4 41 8 5.2 -11.8
FEGE First Eagle Global Equity ETF 1.4 79 -30 7.2 -9.8
RTH VanEck Retail ETF 1.4 35 14 5.3 -11.7
FCLD Fidelity Cloud Computing ETF 1.4 39 10 3.2 -13.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -46 3.9 -13.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -12 1.5 -15.5
TUR iShares MSCI Turkey ETF 1.2 58 -9 22.7 +5.7
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -9 12.7 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -16 3.3 -13.7
IXC iShares Global Energy ETF 1.2 44 5 11.0 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 37 8.2 -8.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -31 10.2 -6.8
INCO Columbia India Consumer ETF 1.1 75 -26 1.8 -15.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -26 4.0 -13.0
DMAT Global X Disruptive Materials ETF 1.1 59 -10 10.6 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 2 5.2 -11.8
CGIE Capital Group International Equity ETF 1.1 54 -5 5.0 -12.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -10 3.8 -13.2
IDX VanEck Indonesia Index ETF 1.0 57 -8 7.4 -9.6
OND ProShares On-Demand ETF 1.0 58 -9 0.8 -16.2
SNSR Global X Internet of Things ETF 1.0 68 -19 4.8 -12.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 4 3.1 -13.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 34 5.5 -11.5
CGDG Capital Group Dividend Growers ETF 1.0 47 2 6.3 -10.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -21 6.1 -10.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -31 15.1 -1.9
APIE ActivePassive International Equity ETF 1.0 45 4 7.6 -9.4
DGIN VanEck Digital India ETF 1.0 71 -22 1.9 -15.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -19 7.7 -9.3
EIDO iShares MSCI Indonesia ETF 0.9 59 -10 7.5 -9.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 39 8.3 -8.7
ICLN iShares Global Clean Energy ETF 0.9 41 8 6.2 -10.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -36 10.5 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 0 6.4 -10.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -12 -2.3 -19.3
OCEN IQ Clean Oceans ETF 0.9 45 4 6.6 -10.4
CGV Conductor Global Equity Value ETF 0.9 130 -81 9.1 -7.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -16 8.1 -8.9
CNYA iShares MSCI China A ETF 0.8 60 -11 7.2 -9.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -13 3.6 -13.3
RCGE RockCreek Global Equality ETF 0.8 95 -46 6.4 -10.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -12 1.6 -15.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 29 5.2 -11.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -30 3.8 -13.2
HAP VanEck Natural Resources ETF 0.8 50 -1 10.1 -6.9
BRAZ Global X Brazil Active ETF 0.8 75 -26 13.2 -3.8
DFNL Davis Select Financial ETF 0.8 63 -14 8.0 -9.0
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -11 5.0 -12.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -9 5.0 -12.0
GMET VanEck Green Metals ETF 0.8 63 -14 10.4 -6.6
DWX SPDR S&P International Dividend ETF 0.7 45 4 6.1 -10.9
KXI iShares Global Consumer Staples ETF 0.7 41 8 5.3 -11.6
GINX SGI Enhanced Global Income ETF 0.7 98 -49 7.4 -9.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 2 2.7 -14.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 8.5 -8.5
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -31 8.9 -8.0
INTF iShares International Equity Factor ETF 0.7 15 34 7.8 -9.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -9 9.9 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -23 -0.9 -17.9
EWM iShares MSCI Malaysia ETF 0.6 50 -1 7.0 -10.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -31 12.5 -4.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -10 11.5 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -10 5.9 -11.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -6 8.3 -8.7
MXI iShares Global Materials ETF 0.6 41 8 8.0 -9.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -11 3.6 -13.4
BOAT SonicShares Global Shipping ETF 0.5 69 -20 28.1 +11.1
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -16 3.1 -13.9
PBD Invesco Global Clean Energy ETF 0.5 75 -26 0.5 -16.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 10 -1.3 -18.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -19 0.3 -16.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -11 6.8 -10.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -26 6.5 -10.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 0 5.9 -11.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 4.9 -12.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 10 5.6 -11.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -16 8.3 -8.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -19 6.9 -10.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 8.7 -8.3
COPX Global X Copper Miners ETF 0.4 65 -16 8.5 -8.5
AGMI Themes Silver Miners ETF 0.4 35 14 5.9 -11.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 8.5 -8.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 11.8 -5.2
JXI iShares Global Utilities ETF 0.4 43 6 5.9 -11.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 42 7.0 -10.0
BINV Brandes International ETF 0.4 70 -21 9.8 -7.2
ECH iShares MSCI Chile ETF 0.4 58 -9 8.8 -8.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 9 4.7 -12.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 3.2 -13.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.4 -11.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 4.1 -12.9
IGF iShares Global Infrastructure ETF 0.4 41 8 4.7 -12.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 8.4 -8.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -10 10.6 -6.4
URA Global X Uranium ETF 0.4 69 -20 2.3 -14.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 2 5.7 -11.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -26 4.7 -12.3
MOO VanEck Agribusiness ETF 0.3 53 -4 10.6 -6.4
CTEC Global X CleanTech ETF 0.3 50 -1 3.1 -13.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 2 4.9 -12.1
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -10 12.0 -5.0
TRFM AAM Transformers ETF 0.3 49 0 1.8 -15.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -17 5.8 -11.2
FLHK Franklin FTSE Hong Kong ETF 0.3 9 40 7.0 -10.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.7 -11.3
CGGR Capital Group Growth ETF 0.3 39 10 3.4 -13.6
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.6 -10.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 29 3.6 -13.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -9 4.1 -12.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.3 -12.6
QQQ Invesco QQQ Trust Series I 0.3 20 29 4.3 -12.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 14 4.4 -12.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 34 4.4 -12.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -8 4.0 -13.0
XNTK SPDR NYSE Technology ETF 0.3 35 14 4.1 -12.9
FDTX Fidelity Disruptive Technology ETF 0.3 50 -1 2.8 -14.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 29 4.4 -12.6
VPL Vanguard FTSE Pacific ETF 0.2 8 41 7.4 -9.6
TAN Invesco Solar ETF 0.2 67 -18 8.7 -8.3
GDX VanEck Gold Miners ETF 0.2 51 -2 4.3 -12.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -12 10.2 -6.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 7 12.1 -4.9
CRAK VanEck Oil Refiners ETF 0.2 61 -12 15.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 6.5 -10.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -52 6.4 -10.5
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 20 4.9 -12.1
PKW Invesco Buyback Achievers ETF 0.2 62 -13 7.8 -9.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -36 3.8 -13.2
VAMO Cambria Value & Momentum ETF 0.2 61 -12 6.8 -10.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 6.3 -10.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -10 10.1 -6.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -27 5.2 -11.8
OSEA Harbor International Compounders ETF 0.2 55 -6 4.6 -12.4
AQWA Global X Clean Water ETF 0.2 50 -1 5.0 -12.0
FPAG FPA Global Equity ETF 0.2 49 0 6.1 -10.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 7.2 -9.8
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -11 11.0 -5.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -17 12.1 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 14 1.2 -15.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 2 3.9 -13.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 7.0 -9.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -1 12.4 -4.6
AVRE Avantis Real Estate ETF 0.2 17 32 7.1 -9.9
REET iShares Global REIT ETF 0.2 14 35 7.5 -9.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 7.0 -10.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -10 6.9 -10.0
DFGR Dimensional Global Real Estate ETF 0.2 22 27 7.4 -9.6
BKIE BNY Mellon International Equity ETF 0.2 4 45 7.1 -9.9
PTEC Global X PropTech ETF 0.2 50 -1 1.7 -15.3
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 4 0.7 -16.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -61 5.1 -11.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -57 12.6 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -10 -0.7 -17.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -37 0.3 -16.7
JETS U.S. Global Jets ETF 0.1 60 -11 3.8 -13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 9.0 -8.0
SCHF Schwab International Equity ETF 0.1 6 43 7.5 -9.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -12.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 44 7.4 -9.6
PIO Invesco Global Water ETF 0.1 75 -26 4.9 -12.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 6.2 -10.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 2 5.3 -11.7
FRNW Fidelity Clean Energy ETF 0.1 39 10 4.4 -12.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 25 7.6 -9.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -5.3 -22.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 30 6.1 -10.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.1 -10.9
INQQ India Internet & Ecommerce ETF 0.1 86 -37 1.0 -16.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 12 8.6 -8.4
EXI iShares Global Industrials ETF 0.1 42 7 4.6 -12.4
FPXI First Trust International Equity Opportunities ETF 0.1 70 -21 3.6 -13.4
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -9 7.3 -9.7
AVDE Avantis International Equity ETF 0.1 23 26 7.7 -9.3
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.9 -8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 14 6.8 -10.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.6 -9.4
DFIV Dimensional International Value ETF 0.1 27 22 10.1 -6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.5 -11.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 1 7.4 -9.6
DTH WisdomTree International High Dividend Fund 0.1 58 -9 8.9 -8.1
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 0 8.8 -8.2
DWM WisdomTree International Equity Fund 0.1 48 1 7.6 -9.4
DWMF WisdomTree International Multifactor Fund 0.1 38 11 6.9 -10.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 27 5.7 -11.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.4 -10.6
EFV iShares MSCI EAFE Value ETF 0.1 34 15 9.2 -7.8
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 2 5.5 -11.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 29 6.9 -10.1
EWH iShares MSCI Hong Kong ETF 0.1 50 -1 5.9 -11.1
FDEV Fidelity International Multifactor ETF 0.1 18 31 7.5 -9.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -7 12.1 -4.9
FIVA Fidelity International Value Factor ETF 0.1 18 31 10.3 -6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 7.2 -9.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -31 5.5 -11.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 24 5.4 -11.6
IDV iShares International Select Dividend ETF 0.1 51 -2 11.8 -5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 5.4 -11.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 6.9 -10.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 19 10.8 -6.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 10.8 -6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 19 7.0 -10.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 17 5.9 -11.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 6.2 -10.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -31 4.6 -12.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 20 7.9 -9.1
VWID Virtus WMC International Dividend ETF 0.1 49 0 8.7 -8.3
FENI Fidelity Enhanced International ETF 0.1 28 21 6.7 -10.3
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 0 7.4 -9.5
AVSD Avantis Responsible International Equity ETF 0.1 23 26 5.7 -11.3
SRET Global X SuperDividend REIT ETF 0.1 59 -10 12.5 -4.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 2 7.2 -9.8
EFA iShares MSCI EAFE ETF 0.1 35 14 6.9 -10.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 46 7.2 -9.7
UIVM VictoryShares International Value Momentum ETF 0.1 35 14 9.3 -7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.7 -10.3
ARKF ARK Fintech Innovation ETF 0.1 75 -26 -0.4 -17.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.7 -11.3
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.2 -12.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 7.2 -9.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 5.9 -11.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 7.2 -9.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 7.7 -9.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.3 -9.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -16 12.0 -5.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -6 8.2 -8.8
RAYS Global X Solar ETF 0.1 51 -2 6.5 -10.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 5.7 -11.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 4 4.5 -12.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 29 -3.7 -20.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 9.6 -7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 14 5.4 -11.6
IPOS Renaissance International IPO ETF 0.0 80 -31 2.5 -14.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.2 -11.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.5 -10.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.1 -8.9
SMIN iShares MSCI India Small Cap ETF 0.0 79 -30 3.6 -13.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 7.7 -9.3
DTEC ALPS Disruptive Technologies ETF 0.0 50 -1 3.9 -13.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 4 2.7 -14.3
SFYF SoFi Social 50 ETF 0.0 29 20 0.2 -16.8
TMAT Main Thematic Innovation ETF 0.0 164 -115 -1.5 -18.5
ARGT Global X MSCI Argentina ETF 0.0 59 -10 3.6 -13.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 11.9 -5.1
GWX SPDR S&P International Small Cap ETF 0.0 40 9 6.5 -10.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 0 7.3 -9.7
URTH iShares MSCI World ETF 0.0 24 25 5.4 -11.6
GXG Global X MSCI Colombia ETF 0.0 62 -13 17.3 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 7.5 -9.5
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.3 -11.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.4 -11.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 8.4 -8.6
WFH Direxion Work From Home ETF 0.0 45 4 3.9 -13.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.8 -7.2
BJK VanEck Gaming ETF 0.0 65 -16 4.4 -12.6
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 10.8 -6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 29 6.6 -10.4
EBI Longview Advantage ETF 0.0 35 14 7.0 -10.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.8 -10.2

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 10.6 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 17.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.