Invesco FTSE RAFI Emerging Markets ETF
ALTAR
Score™		 16.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.2x P/Sales
ratio		 0.7x
P/BV
ratio		 0.7x Div.
yield		 4.3%


  • 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) $1,569
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 384
Wgt avg mkt cap (mns) $119,282
Large cap (>$10bn) 81.4%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 1.0%
Developed mkts 5.1%
Emerging mkts 94.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.1 %
ALIBABA GROUP HOLDING LTD. 4.2 %
TENCENT HOLDINGS LTD 3.3 %
CHINA CONSTRUCTION BANK-H 3.2 %
PETROBRAS - PETROLEO BRAS-PR 3.0 %
IND & COMM BK OF CHINA - H 2.5 %
PING AN INSURANCE GROUP CO-H 2.3 %
HON HAI PRECISION INDUSTRY 2.2 %
VALE SA 2.0 %
BANK OF CHINA LTD - H 1.8 %
Total 30.5 %

TOP COUNTRY EXPOSURE
CHINA 38.3 %
TAIWAN 18.8 %
BRAZIL 10.7 %
INDIA 9.8 %
SOUTH AFRICA 3.9 %
HONG KONG 3.1 %
THAILAND 2.5 %
SAUDI ARABIA 2.2 %
MEXICO 2.1 %
TURKEY 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 19.9% 10.3% 8.4% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.66 39%
MSCI EAFE 0.73 55%
MSCI Emg. Mkts. 0.85 79%

Technical Indicators
Recent close $24.40
30d moving avg. $24.17
Annualized volatility 16.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 180
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,296

Distributions


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™: 16.0%


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 70.8 39 10 16.6 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 50.6 49 0 10.4 -5.6
SCHE Schwab Emerging Markets Equity ETF 48.5 11 38 11.2 -4.8
EEM iShares MSCI Emerging Markets ETF 48.3 69 -20 10.6 -5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 47.4 15 34 10.5 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 47.1 66 -17 9.8 -6.2
VWO Vanguard FTSE Emerging Markets ETF 46.8 7 42 10.4 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 46.7 11 38 10.3 -5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 46.3 36 13 10.0 -6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 46.1 30 19 10.7 -5.3
ECON Columbia Emerging Markets Consumer ETF 45.4 49 0 12.7 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 44.9 49 0 10.5 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 44.8 9 40 10.7 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.4 15 34 8.1 -7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 44.3 45 4 10.6 -5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.0 70 -21 9.5 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 42.9 7 42 10.7 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 41.9 35 14 9.5 -6.5
FLAX Franklin FTSE Asia Ex Japan ETF 41.8 19 30 9.5 -6.5
LDEM iShares ESG MSCI EM Leaders ETF 41.7 17 32 14.1 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 41.7 35 14 18.8 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 41.2 50 -1 11.2 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 39.3 25 24 12.0 -4.0
BKF iShares MSCI BIC ETF 39.3 69 -20 13.6 -2.4
ESGE iShares ESG Aware MSCI EM ETF 38.8 25 24 10.4 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 37.9 49 0 9.7 -6.3
EMXF iShares ESG Advanced MSCI EM ETF 37.3 16 33 8.7 -7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 37.1 33 16 10.3 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 37.0 38 11 9.4 -6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 36.8 59 -10 9.1 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 36.4 25 24 8.0 -8.0
XCNY SPDR S&P Emerging Markets ex-China ETF 36.1 15 34 8.0 -8.0
ROAM Hartford Multifactor Emerging Markets ETF 35.2 44 5 12.4 -3.6
DFEV Dimensional Emerging Markets Value ETF 34.7 43 6 13.6 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.5 32 17 9.4 -6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 34.2 30 19 9.3 -6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.1 20 29 10.9 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 33.7 25 24 13.0 -3.0
MCHI iShares MSCI China ETF 33.4 59 -10 17.3 +1.4
AIA iShares Asia 50 ETF 33.0 50 -1 13.0 -3.0
AVEM Avantis Emerging Markets Equity ETF 33.0 33 16 8.9 -7.1
STXE Strive Emerging Markets Ex-China ETF 32.8 32 17 8.1 -7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 32.2 41 8 8.8 -7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 32.0 29 20 6.7 -9.3
FLCH Franklin FTSE China ETF 31.8 19 30 15.7 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.8 24 25 8.4 -7.6
GXC SPDR S&P China ETF 31.5 59 -10 15.3 -0.7
FXI iShares China Large-Cap ETF 30.3 74 -25 18.4 +2.4
KALL KraneShares MSCI All China Index ETF 29.9 49 0 14.9 -1.1
XCEM Columbia EM Core ex-China ETF 29.8 16 33 8.6 -7.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.0 75 -26 9.9 -6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.4 44 5 10.7 -5.3
XC WisdomTree Emerging Markets Ex-China Fund 27.2 32 17 6.4 -9.6
NUEM Nuveen ESG Emerging Markets Equity ETF 26.5 36 13 8.2 -7.8
RNEM First Trust Emerging Markets Equity Select ETF 26.4 75 -26 7.8 -8.2
AVSE Avantis Responsible Emerging Markets Equity ETF 25.5 33 16 8.7 -7.3
DEHP Dimensional Emerging Markets High Profitability ETF 25.2 41 8 6.8 -9.1
MEM Matthews Emerging Markets Equity Active ETF 24.7 79 -30 8.1 -7.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 24.6 45 4 10.8 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 24.1 63 -14 13.5 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.9 40 9 7.2 -8.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.8 53 -4 8.1 -7.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.0 95 -46 11.9 -4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 21.8 32 17 7.1 -8.9
AVES Avantis Emerging Markets Value ETF 21.4 36 13 11.2 -4.8
DVYE iShares Emerging Markets Dividend ETF 20.4 49 0 18.8 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.3 25 24 6.6 -9.3
MCH Matthews China Active ETF 19.4 79 -30 14.0 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.8 33 16 9.0 -7.0
MINV Matthews Asia Innovators Active ETF 18.8 79 -30 7.4 -8.5
EMMF WisdomTree Emerging Markets Multifactor Fund 18.7 48 1 7.6 -8.4
FLTW Franklin FTSE Taiwan ETF 18.6 19 30 7.1 -8.9
EWT iShares MSCI Taiwan ETF 18.3 58 -9 6.9 -9.0
ACWX iShares MSCI ACWI ex U.S. ETF 18.2 34 15 7.9 -8.1
FEM First Trust Emerging Markets AlphaDEX Fund 17.6 80 -31 11.3 -4.7
JCHI JPMorgan Active China ETF 17.6 65 -16 15.3 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.2 18 31 8.1 -7.9
VEU Vanguard FTSE All-World ex-US Index Fund 16.9 4 45 8.2 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.7 41 8 7.5 -8.5
VSGX Vanguard ESG International Stock ETF 16.3 10 39 7.8 -8.2
FTHF First Trust Emerging Markets Human Flourishing ETF 16.3 75 -26 8.7 -7.3
IXUS iShares Core MSCI Total International Stock ETF 15.9 7 42 8.0 -8.0
VXUS Vanguard Total International Stock ETF 15.6 5 44 8.0 -8.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.9 32 17 15.8 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 14.9 65 -16 6.4 -9.6
EMC Global X Emerging Markets Great Consumer ETF 14.5 75 -26 11.2 -4.8
VYMI Vanguard International High Dividend Yield ETF 14.4 17 32 9.6 -6.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.7 29 20 9.3 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.6 60 -11 11.3 -4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.0 90 -41 7.0 -9.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.7 88 -39 9.1 -6.9
RODE Hartford Multifactor Diversified International ETF 12.6 29 20 11.4 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 12.6 78 -29 9.5 -6.5
CWI SPDR MSCI ACWI ex-US ETF 12.4 30 19 7.8 -8.2
FLLA Franklin FTSE Latin America ETF 12.2 19 30 13.1 -2.9
IQDF FlexShares International Quality Dividend Index Fund 11.5 47 2 9.1 -6.9
TCHI iShares MSCI China Multisector Tech ETF 11.4 59 -10 16.7 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.4 47 2 8.5 -7.5
FRDM Freedom 100 Emerging Markets ETF 11.4 49 0 8.6 -7.3
KTEC KraneShares Hang Seng TECH Index ETF 11.3 69 -20 19.2 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.0 30 19 8.0 -8.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 29 6.2 -9.8
CHAT Roundhill Generative AI & Technology ETF 10.6 75 -26 9.8 -6.2
KWEB KraneShares CSI China Internet ETF 10.5 69 -20 24.7 +8.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.4 86 -37 13.7 -2.3
FDNI First Trust Dow Jones International Internet ETF 10.0 65 -16 21.3 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -19 7.5 -8.5
INDA iShares MSCI India ETF 9.7 65 -16 4.8 -11.2
FLBR Franklin FTSE Brazil ETF 9.6 19 30 14.8 -1.2
EWZ iShares MSCI Brazil ETF 9.5 58 -9 13.4 -2.6
PIN Invesco India ETF 9.3 78 -29 4.8 -11.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.2 67 -18 13.8 -2.2
MOTI VanEck Morningstar International Moat ETF 8.9 58 -9 12.1 -3.9
FLIN Franklin FTSE India ETF 8.8 19 30 4.3 -11.7
JIG JPMorgan International Growth ETF 8.7 55 -6 4.9 -11.1
WRND IQ Global Equity R&D Leaders ETF 8.6 18 31 8.5 -7.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -10 5.8 -10.2
KNCT Invesco Next Gen Connectivity ETF 8.3 40 9 5.0 -11.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.3 70 -21 13.3 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 8.2 66 -17 12.6 -3.4
EPI WisdomTree India Earnings Fund 8.1 85 -36 5.4 -10.6
INDY iShares India 50 ETF 7.9 89 -40 5.1 -10.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.9 80 -31 5.2 -10.8
DEW WisdomTree Global High Dividend Fund 7.8 58 -9 8.4 -7.5
FLN First Trust Latin America AlphaDEX Fund 7.7 80 -31 10.5 -5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.6 42 7 7.4 -8.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -16 8.2 -7.8
FCA First Trust China AlphaDEX Fund 7.3 80 -31 8.2 -7.8
GVAL Cambria Global Value ETF 7.3 68 -19 10.6 -5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 7.2 65 -16 16.1 +0.2
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 2 5.8 -10.2
ACWI iShares MSCI ACWI ETF 6.5 32 17 5.6 -10.4
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 39 5.8 -10.2
FBOT Fidelity Disruptive Automation ETF 6.4 50 -1 3.8 -12.2
GSIB Themes Global Systemically Important Banks ETF 6.4 35 14 9.3 -6.7
IXN iShares Global Tech ETF 6.4 41 8 3.7 -12.3
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 4 6.2 -9.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -3 7.8 -8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 10 12.8 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -26 4.4 -11.6
VT Vanguard Total World Stock ETF 5.7 6 43 5.9 -10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 29 5.7 -10.3
VIDI Vident International Equity Strategy ETF 5.6 61 -12 11.1 -4.9
FILL iShares MSCI Global Energy Producers ETF 5.5 39 10 11.5 -4.5
CGXU Capital Group International Focus Equity ETF 5.4 54 -5 5.7 -10.3
NXTG First Trust Indxx NextG ETF 5.3 70 -21 5.5 -10.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 3 9.9 -6.1
EMM Global X Emerging Markets ex-China ETF 5.1 75 -26 6.7 -9.3
CQQQ Invesco China Technology ETF 5.1 70 -21 12.6 -3.4
RXI iShares Global Consumer Discretionary ETF 5.1 41 8 9.4 -6.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -36 5.0 -11.0
CLNR IQ Cleaner Transport ETF 5.1 45 4 6.6 -9.4
EDIV SPDR S&P Emerging Markets Dividend ETF 5.1 49 0 12.1 -3.9
GLOF iShares Global Equity Factor ETF 5.0 20 29 6.6 -9.4
ARVR First Trust Indxx Metaverse ETF 5.0 70 -21 4.1 -11.9
IXP iShares Global Comm Services ETF 4.7 42 7 5.7 -10.3
METV Roundhill Ball Metaverse ETF 4.6 59 -10 7.9 -8.1
XT iShares Exponential Technologies ETF 4.5 46 3 5.0 -11.0
SCHY Schwab International Dividend Equity ETF 4.5 14 35 9.8 -6.2
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -40 4.9 -11.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -11 8.2 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 37 5.3 -10.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -21 2.7 -13.3
DINT Davis Select International ETF 4.1 55 -6 8.2 -7.8
FMET Fidelity Metaverse ETF 3.9 39 10 4.8 -11.2
DGT SPDR Global Dow ETF 3.8 50 -1 7.1 -8.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -26 4.9 -11.1
SOCL Global X Social Media ETF 3.7 65 -16 9.1 -6.9
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -19 3.9 -12.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 2 2.5 -13.5
IGRO iShares International Dividend Growth ETF 3.4 15 34 7.3 -8.7
WWJD Inspire International ETF 3.4 80 -31 7.4 -8.5
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -7 4.0 -12.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -11 2.2 -13.8
IBLC iShares Blockchain and Tech ETF 3.3 47 2 -3.0 -19.0
IXG iShares Global Financials ETF 3.3 42 7 6.6 -9.4
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -11 8.0 -8.0
EZA iShares MSCI South Africa ETF 3.2 58 -9 10.4 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.2 79 -30 9.1 -6.9
OAIM OneAscent International Equity ETF 3.2 95 -46 5.8 -10.2
ILF iShares Latin America 40 ETF 3.1 48 1 13.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 40 5.8 -10.2
BLES Inspire Global Hope ETF 3.0 61 -12 6.9 -9.1
ISHP First Trust Nasdaq Retail ETF 3.0 60 -11 5.5 -10.5
NDIA Global X India Active ETF 3.0 75 -26 5.1 -10.9
WDIV SPDR S&P Global Dividend ETF 3.0 40 9 9.3 -6.7
DWLD Davis Select Worldwide ETF 2.9 63 -14 7.3 -8.7
AFK VanEck Africa Index ETF 2.9 98 -49 11.9 -4.1
QTUM Defiance Quantum ETF 2.9 40 9 5.7 -10.3
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -16 5.6 -10.4
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -16 6.8 -9.2
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -6 8.0 -7.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 1 1.6 -14.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -26 3.2 -12.8
PGJ Invesco Golden Dragon China ETF 2.5 70 -21 12.2 -3.7
SDIV Global X Superdividend ETF 2.5 58 -9 41.6 +25.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 -21 7.9 -8.1
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 39 6.4 -9.6
ICOP iShares Copper and Metals Mining ETF 2.3 47 2 8.5 -7.5
INDF Nifty India Financials ETF 2.3 75 -26 8.6 -7.4
THD iShares MSCI Thailand ETF 2.3 58 -9 0.0 -16.0
FLSA Franklin FTSE Saudi Arabia ETF 2.2 39 10 0.0 -16.0
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -25 0.0 -16.0
IBUY Amplify Online Retail ETF 2.2 65 -16 0.9 -15.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -26 5.2 -10.8
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -1 2.3 -13.7
DWX SPDR S&P International Dividend ETF 2.1 45 4 6.2 -9.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -3 3.7 -12.3
EWW iShares MSCI Mexico ETF 2.1 50 -1 10.1 -5.9
FDCF Fidelity Disruptive Communications ETF 2.1 50 -1 2.8 -13.2
FLMX Franklin FTSE Mexico ETF 2.0 19 30 10.4 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -6 7.9 -8.1
FEOE First Eagle Overseas Equity ETF 2.0 79 -30 8.1 -7.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -11 10.9 -5.1
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -11 4.3 -11.7
FCLD Fidelity Cloud Computing ETF 1.9 39 10 3.3 -12.7
EBIZ Global X E-Commerce ETF 1.9 50 -1 3.9 -12.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -31 9.1 -6.9
ONLN ProShares Online Retail ETF 1.7 58 -9 2.0 -14.0
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -26 2.4 -13.6
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -11 4.4 -11.6
GLIN VanEck India Growth Leaders ETF 1.6 77 -28 7.1 -8.9
ARTY iShares Future AI & Tech ETF 1.6 47 2 3.7 -12.3
JGLO JPMorgan Global Select Equity ETF 1.6 33 16 5.0 -11.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 7 9.9 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -46 3.6 -12.4
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -9 9.6 -6.4
TTAI FCF International Quality ETF 1.5 59 -10 7.2 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -12 1.5 -14.5
BWEB Bitwise Web3 ETF 1.4 85 -36 -0.1 -16.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -16 2.1 -13.9
TUR iShares MSCI Turkey ETF 1.4 58 -9 17.8 +1.8
DMAT Global X Disruptive Materials ETF 1.3 59 -10 7.7 -8.3
IOO iShares Global 100 ETF 1.3 41 8 4.8 -11.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 37 8.2 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -19 2.9 -13.1
RTH VanEck Retail ETF 1.3 35 14 5.4 -10.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -31 9.7 -6.3
FEGE First Eagle Global Equity ETF 1.2 79 -30 7.0 -8.9
RCGE RockCreek Global Equality ETF 1.2 95 -46 6.8 -9.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -31 13.9 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 10 11.0 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -12 -2.1 -18.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -36 8.7 -7.3
PBD Invesco Global Clean Energy ETF 1.1 75 -26 -0.3 -16.3
CGIE Capital Group International Equity ETF 1.1 54 -5 5.2 -10.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 39 8.2 -7.8
INCO Columbia India Consumer ETF 1.1 75 -26 1.9 -14.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -9 12.0 -4.0
CGDG Capital Group Dividend Growers ETF 1.0 47 2 6.3 -9.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -10 3.7 -12.3
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 2 4.7 -11.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 0 5.9 -10.1
SNSR Global X Internet of Things ETF 1.0 68 -19 4.6 -11.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 4 2.8 -13.2
APIE ActivePassive International Equity ETF 1.0 45 4 7.7 -8.3
IDX VanEck Indonesia Index ETF 0.9 57 -8 7.4 -8.6
OCEN IQ Clean Oceans ETF 0.9 45 4 6.0 -10.0
OND ProShares On-Demand ETF 0.9 58 -9 0.7 -15.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -21 7.5 -8.5
GMET VanEck Green Metals ETF 0.9 63 -14 9.1 -6.9
ICLN iShares Global Clean Energy ETF 0.9 41 8 5.3 -10.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.8 -11.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -31 11.9 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -26 3.2 -12.8
EIDO iShares MSCI Indonesia ETF 0.9 59 -10 8.3 -7.7
HAP VanEck Natural Resources ETF 0.8 50 -1 9.4 -6.6
DGIN VanEck Digital India ETF 0.8 71 -22 2.2 -13.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -16 6.9 -9.0
CNYA iShares MSCI China A ETF 0.8 60 -11 6.3 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -19 5.2 -10.8
IXC iShares Global Energy ETF 0.8 44 5 10.0 -6.0
DFNL Davis Select Financial ETF 0.8 63 -14 7.5 -8.5
MXI iShares Global Materials ETF 0.7 41 8 7.6 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -21 5.0 -11.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.8 -12.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 29 4.6 -11.3
GINX SGI Enhanced Global Income ETF 0.7 98 -49 7.1 -8.9
EWM iShares MSCI Malaysia ETF 0.7 50 -1 7.0 -8.9
KXI iShares Global Consumer Staples ETF 0.7 41 8 5.5 -10.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -9 10.0 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -19 7.5 -8.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -16 2.4 -13.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -21 4.3 -11.7
INTF iShares International Equity Factor ETF 0.7 15 34 7.7 -8.3
BRAZ Global X Brazil Active ETF 0.6 75 -26 12.8 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -23 -0.9 -16.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -30 0.4 -15.6
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -31 7.4 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -10 4.9 -11.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 4.9 -11.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -12 1.9 -14.1
RING iShares MSCI Global Gold Miners ETF 0.6 39 10 4.4 -11.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 -6 7.0 -9.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 2 1.9 -14.1
CGV Conductor Global Equity Value ETF 0.6 130 -81 8.4 -7.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 9 11.0 -5.0
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -10 8.0 -8.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -10 10.3 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -16 7.9 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -26 4.8 -11.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 2 3.9 -12.1
COPX Global X Copper Miners ETF 0.5 65 -16 7.4 -8.6
AGMI Themes Silver Miners ETF 0.5 35 14 5.2 -10.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -11 5.1 -10.9
FLHK Franklin FTSE Hong Kong ETF 0.5 9 40 6.7 -9.3
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -10 11.7 -4.3
BOAT SonicShares Global Shipping ETF 0.5 69 -20 27.7 +11.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -11 3.4 -12.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 29 2.6 -13.4
ECH iShares MSCI Chile ETF 0.5 58 -9 8.5 -7.5
URA Global X Uranium ETF 0.5 69 -20 1.8 -14.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.9 -13.1
TRFM AAM Transformers ETF 0.4 49 0 1.4 -14.6
ABLG Abacus FCF International Leaders ETF 0.4 59 -10 7.1 -8.9
JXI iShares Global Utilities ETF 0.4 43 6 6.0 -10.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 8.8 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 3 5.7 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.8 -12.2
VPL Vanguard FTSE Pacific ETF 0.4 7 42 6.9 -9.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 8.4 -7.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 10 8.7 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 41 6.2 -9.8
IGF iShares Global Infrastructure ETF 0.4 41 8 4.8 -11.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 9 4.8 -11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 10 -0.9 -16.9
CTEC Global X CleanTech ETF 0.4 50 -1 -0.1 -16.0
BINV Brandes International ETF 0.4 70 -21 9.5 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -9 4.3 -11.7
QQQ Invesco QQQ Trust Series I 0.4 20 29 4.2 -11.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 14 4.3 -11.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 4.2 -11.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -8 3.9 -12.1
XNTK SPDR NYSE Technology ETF 0.4 35 14 3.8 -12.2
FDTX Fidelity Disruptive Technology ETF 0.4 50 -1 2.8 -13.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 29 4.5 -11.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 0 3.9 -12.1
SPYA Twin Oak Endure ETF 0.3 80 -31 -2.1 -18.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -11 10.9 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -16 12.2 -3.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -26 4.8 -11.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 0 5.9 -10.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 11 4.6 -11.4
MOO VanEck Agribusiness ETF 0.3 53 -4 10.5 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 14 1.1 -14.9
TAN Invesco Solar ETF 0.3 67 -18 7.0 -9.0
CGGR Capital Group Growth ETF 0.3 39 10 3.2 -12.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 2 5.9 -10.1
CRAK VanEck Oil Refiners ETF 0.3 61 -12 13.8 -2.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -17 1.4 -14.5
GDX VanEck Gold Miners ETF 0.3 51 -2 3.4 -12.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -12 10.4 -5.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 7 12.1 -3.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 2 4.8 -11.2
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.7 -9.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 0.5 -15.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -10 6.7 -9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 12 8.4 -7.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 29 4.3 -11.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 7.1 -8.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -6 12.7 -3.3
COPA Themes Copper Miners ETF 0.2 35 14 5.8 -10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 45 6.2 -9.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -23 6.6 -9.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -52 7.2 -8.8
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 20 4.7 -11.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -36 3.9 -12.0
VAMO Cambria Value & Momentum ETF 0.2 61 -12 5.8 -10.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 34 6.0 -9.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -10 9.5 -6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -16 4.7 -11.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -27 5.1 -10.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 4 1.1 -14.9
DFIV Dimensional International Value ETF 0.2 27 22 9.7 -6.3
AQWA Global X Clean Water ETF 0.2 50 -1 4.9 -11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 7.0 -9.0
FPAG FPA Global Equity ETF 0.2 49 0 5.8 -10.2
OSEA Harbor International Compounders ETF 0.2 55 -6 5.0 -11.0
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -9 7.1 -8.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 9 7.5 -8.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 5.6 -10.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 1 7.3 -8.7
DTH WisdomTree International High Dividend Fund 0.2 58 -9 8.6 -7.4
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 0 7.7 -8.3
DWM WisdomTree International Equity Fund 0.2 48 1 7.5 -8.5
DWMF WisdomTree International Multifactor Fund 0.2 38 11 7.1 -8.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 27 5.8 -10.2
EFV iShares MSCI EAFE Value ETF 0.2 34 15 9.2 -6.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 2 5.1 -10.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 29 6.9 -9.1
EWH iShares MSCI Hong Kong ETF 0.2 50 -1 5.2 -10.8
FDEV Fidelity International Multifactor ETF 0.2 18 31 7.5 -8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -7 10.8 -5.2
FIVA Fidelity International Value Factor ETF 0.2 18 31 10.0 -6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -31 5.9 -10.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 24 5.4 -10.6
IDV iShares International Select Dividend ETF 0.2 51 -2 10.8 -5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 19 5.6 -10.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 40 6.4 -9.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 9 10.3 -5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 19 7.1 -8.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 17 6.1 -9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -31 4.5 -11.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 7.8 -8.2
VWID Virtus WMC International Dividend ETF 0.2 49 0 8.6 -7.4
FENI Fidelity Enhanced International ETF 0.2 28 21 6.7 -9.3
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 0 7.6 -8.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -17 -3.8 -19.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 24 7.2 -8.8
BKIE BNY Mellon International Equity ETF 0.2 4 45 7.1 -8.8
AVRE Avantis Real Estate ETF 0.2 17 32 7.2 -8.7
REET iShares Global REIT ETF 0.2 14 35 7.5 -8.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -1 7.1 -8.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -10 7.0 -9.0
DFGR Dimensional Global Real Estate ETF 0.2 22 27 7.5 -8.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 19 10.5 -5.5
JETS U.S. Global Jets ETF 0.2 60 -11 2.6 -13.3
PTEC Global X PropTech ETF 0.2 50 -1 1.7 -14.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.7 -7.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -1 12.2 -3.7
SCHF Schwab International Equity ETF 0.2 6 43 7.4 -8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 25 7.5 -8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 9.0 -7.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 7.3 -8.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -21 4.9 -11.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -11 3.8 -12.2
FRNW Fidelity Clean Energy ETF 0.1 39 10 3.4 -12.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -11.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 30 5.8 -10.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 2 3.4 -12.6
AVDE Avantis International Equity ETF 0.1 23 26 7.5 -8.5
PIO Invesco Global Water ETF 0.1 75 -26 4.3 -11.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 0 6.1 -9.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 2 5.3 -10.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 6.0 -10.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 5.8 -10.2
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.7 -7.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -17 11.6 -4.4
EXI iShares Global Industrials ETF 0.1 42 7 4.6 -11.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 14 6.8 -9.2
AVSD Avantis Responsible International Equity ETF 0.1 23 26 5.8 -10.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.5 -9.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.2 -8.8
UIVM VictoryShares International Value Momentum ETF 0.1 35 14 9.0 -7.0
EFA iShares MSCI EAFE ETF 0.1 35 14 6.8 -9.2
DXIV Dimensional International Vector Equity ETF 0.1 34 15 7.9 -8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 46 7.1 -8.9
SRET Global X SuperDividend REIT ETF 0.1 59 -10 12.1 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 2 7.5 -8.5
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.2 -11.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -34 9.6 -6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.6 -9.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 6.2 -9.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 7.1 -8.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 4 0.4 -15.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 45 7.1 -8.9
SFYF SoFi Social 50 ETF 0.1 29 20 0.4 -15.6
TMAT Main Thematic Innovation ETF 0.1 164 -115 -1.4 -17.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -4.2 -20.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -61 4.9 -11.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 12.3 -3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 7.7 -8.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 4.5 -11.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -16 5.8 -10.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 7.5 -8.5
ARKF ARK Fintech Innovation ETF 0.1 75 -26 -0.4 -16.4
ARGT Global X MSCI Argentina ETF 0.0 59 -10 4.7 -11.3
COLO Global X MSCI Colombia ETF 0.0 62 -13 16.8 +0.8
RAYS Global X Solar ETF 0.0 51 -2 6.5 -9.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -30 5.1 -10.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.5 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.9 -11.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.1 -7.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 6.5 -9.5
WFH Direxion Work From Home ETF 0.0 45 4 4.1 -11.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 4 4.0 -12.0
SMIN iShares MSCI India Small Cap ETF 0.0 79 -30 4.0 -12.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 -1 4.0 -12.0
EV Mast Global Battery Recycling & Production ETF 0.0 65 -16 10.5 -5.5
URTH iShares MSCI World ETF 0.0 24 25 5.2 -10.8
BJK VanEck Gaming ETF 0.0 65 -16 4.0 -12.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -37 0.4 -15.5
IPOS Renaissance International IPO ETF 0.0 80 -31 2.3 -13.7
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.1 -10.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.3 -10.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 8.0 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -31 10.7 -5.3
GWX SPDR S&P International Small Cap ETF 0.0 40 9 6.1 -9.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 0 6.9 -9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.7 -6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 29 6.6 -9.4
EBI Longview Advantage ETF 0.0 35 14 6.6 -9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.8 -9.2
DIHP Dimensional International High Profitability ETF 0.0 29 20 7.3 -8.7

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 10.7 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 16.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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