Invesco FTSE RAFI Emerging Markets ETF
ALTAR
Score™
13.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
10.3x P/Sales
ratio
0.9x
P/BV
ratio
0.9x Div.
yield
3.0%


  • 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) $2,029
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
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 info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 27.1% 10.2% 9.5% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 56%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.59 80%

Technical Indicators
Recent close $29.27
30d moving avg. $28.62
Annualized volatility 14.9%
Short interest (ETF) 2.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 211
Turnover 0.3%
Bid/Ask (% of price) 0.21%
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™: 13.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXH
Ticker Fund
Name
Overlap1
vs PXH
(%)
Expense
ratio
(bp)
Savings
vs PXH
(bp)
ALTAR
Score™
(%)
ALTAR
vs PXH
(%)
JHEM John Hancock Multifactor Emerging Markets ETF 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 info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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