Rayliant Quantamental Emerging Market ex-China Equity ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
RAYE is an actively managed portfolio of emerging market equities that are selected and weighted using a combination of quantitative and fundamental, quantamental, proprietary research. |
Category | Emerging Market Equities |
Fund Sponsor | Rayliant Investment Research |
Website | funds.rayliant.com/raye.html |
Inception date | Dec 16, 2021 |
Assets (mns) | $43 |
Currency | USD |
Expense ratio | 88 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 148 |
Wgt avg mkt cap (mns) | $83,599 |
Large cap (>$10bn) | 49.4% |
Mid cap ($2-10bn) | 46.6% |
Small cap (<$2bn) | 3.7% |
Developed mkts | 2.0% |
Emerging mkts | 98.0% |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5 % |
SAMSUNG ELECTRONICS CO LTD | 4.6 % |
KIA MOTORS CORPORATION | 2.4 % |
EMAAR DEVELOPMENT PJSC | 1.7 % |
ASUSTEK COMPUTER INC | 1.6 % |
TRIPOD TECHNOLOGY CORP | 1.6 % |
ITAUSA-INVESTIMENTOS ITAU-PR | 1.6 % |
OTP BANK PLC | 1.6 % |
NOVATEK MICROELECTRONICS LTD | 1.4 % |
KPIT CUMMINS INFOSYSTEMS LTD | 1.4 % | Total | 28.3 % |
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TAIWAN | 27.0 % | |
INDIA | 17.7 % | |
SOUTH KOREA | 17.4 % | |
BRAZIL | 5.2 % | |
SOUTH AFRICA | 4.2 % | |
THAILAND | 4.0 % | |
UAE | 3.1 % | |
MEXICO | 3.0 % | |
SAUDI ARABIA | 2.8 % | |
GREECE | 1.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 21.3% | -- | -- | 1.2% |
versus... | Beta | R-squared |
S&P500 | 0.76 | 61% |
MSCI EAFE | 0.86 | 76% |
MSCI Emg. Mkts. | 0.83 | 77% |
Recent close | $24.43 |
30d moving avg. | $21.71 |
Annualized volatility | 19.5% |
Short interest (ETF) | 1.4% |
Relative strength (RSI) | 71 |
Avg. volume (thou.) | 17 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.62% |
ADV underlying (mns) | $5,965 |
FINDING ALTERNATIVE FUNDS
Below is a list of 291 potential alternatives to the Rayliant Quantamental Emerging Market ex-China Equity ETF ETF based on the alternatives' overlap in portfolio holdings with RAYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | RAYE | Expense: | 88 bp | ALTAR Score™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs RAYE (%) |
Expense ratio (bp) |
Savings vs RAYE (bp) |
ALTAR Score™ (%) |
ALTAR vs RAYE (%) |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 33.5 | 24 | 64 | 6.7 | +0.3 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 32.2 | 25 | 63 | -4.1 | -10.5 |
STXE | Strive Emerging Markets Ex-China ETF | 32.1 | 32 | 56 | -11.8 | -18.2 |
XCEM | Columbia EM Core ex-China ETF | 29.0 | 16 | 72 | -24.1 | -30.5 |
XC | WisdomTree Emerging Markets Ex-China Fund | 28.4 | 32 | 56 | -4.7 | -11.1 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 28.3 | 32 | 56 | 7.1 | +0.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 27.6 | 30 | 58 | 7.3 | +0.9 |
EMGF | iShares Emerging Markets Equity Factor ETF | 27.1 | 25 | 63 | 8.5 | +2.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 26.9 | 15 | 73 | 7.3 | +0.9 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 26.5 | 49 | 39 | 6.7 | +0.3 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 26.0 | 45 | 43 | 8.3 | +1.9 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 26.0 | 75 | 13 | 9.1 | +2.7 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 25.7 | 33 | 55 | 7.0 | +0.6 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 25.4 | 49 | 39 | 8.2 | +1.8 |
EEM | iShares MSCI Emerging Markets ETF | 25.4 | 69 | 19 | -1.0 | -7.4 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 25.2 | 66 | 22 | -0.6 | -7.0 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 25.1 | 48 | 40 | 8.5 | +2.1 |
ESGE | iShares ESG Aware MSCI EM ETF | 25.0 | 25 | 63 | 7.5 | +1.1 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 25.0 | 70 | 18 | 6.4 | -0.0 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 24.7 | 11 | 77 | -12.7 | -19.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 24.6 | 36 | 52 | -12.9 | -19.3 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 23.7 | 18 | 70 | 7.7 | +1.3 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 23.1 | 32 | 56 | 6.0 | -0.4 |
IEMG | iShares Core MSCI Emerging Markets ETF | 22.5 | 9 | 79 | 1.1 | -5.3 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 22.3 | 95 | -7 | 10.6 | +4.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 22.0 | 19 | 69 | 7.2 | +0.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 21.0 | 35 | 53 | 7.6 | +1.2 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 20.5 | 41 | 47 | 6.9 | +0.5 |
SCHE | Schwab Emerging Markets Equity ETF | 20.5 | 11 | 77 | 7.5 | +1.1 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 19.7 | 20 | 68 | 7.4 | +1.0 |
AIA | iShares Asia 50 ETF | 18.8 | 50 | 38 | 6.9 | +0.5 |
FLTW | Franklin FTSE Taiwan ETF | 18.7 | 19 | 69 | 5.9 | -0.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 18.6 | 44 | 44 | 11.5 | +5.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 18.5 | 50 | 38 | 10.4 | +4.0 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 18.3 | 36 | 52 | 6.7 | +0.3 |
EWT | iShares MSCI Taiwan ETF | 18.2 | 58 | 30 | 5.5 | -0.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 17.9 | 8 | 80 | -0.0 | -6.4 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 17.9 | 40 | 48 | 7.2 | +0.7 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 17.7 | 25 | 63 | 11.5 | +5.1 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 16.9 | 49 | 39 | 11.4 | +5.0 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 16.9 | 38 | 50 | 8.0 | +1.6 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 16.8 | 29 | 59 | 5.9 | -0.5 |
MINV | Matthews Asia Innovators Active ETF | 16.7 | 79 | 9 | 2.9 | -3.5 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 16.7 | 30 | 58 | 8.4 | +2.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 16.6 | 39 | 49 | 12.0 | +5.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 16.5 | 41 | 47 | 7.8 | +1.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 16.5 | 7 | 81 | 1.6 | -4.8 |
EMXF | iShares ESG Advanced MSCI EM ETF | 16.3 | 16 | 72 | 7.6 | +1.2 |
EWY | iShares MSCI South Korea ETF | 15.9 | 58 | 30 | 8.1 | +1.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 15.2 | 59 | 29 | -0.6 | -7.0 |
FLKR | Franklin FTSE South Korea ETF | 14.8 | 9 | 79 | 8.8 | +2.4 |
LDEM | iShares ESG MSCI EM Leaders ETF | 14.4 | 17 | 71 | 7.8 | +1.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 14.0 | 44 | 44 | 9.7 | +3.3 |
KNCT | Invesco Next Gen Connectivity ETF | 13.4 | 40 | 48 | 5.4 | -1.0 |
AVES | Avantis Emerging Markets Value ETF | 12.5 | 36 | 52 | 11.7 | +5.3 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.2 | 45 | 43 | 12.6 | +6.2 |
RNEM | First Trust Emerging Markets Equity Select ETF | 11.7 | 75 | 13 | 8.2 | +1.8 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 11.0 | 25 | 63 | 6.8 | +0.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 10.8 | 42 | 46 | 6.5 | +0.1 |
EYLD | Cambria Emerging Shareholder Yield ETF | 10.8 | 66 | 22 | 12.6 | +6.2 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 10.6 | 29 | 59 | 8.4 | +2.0 |
DFEV | Dimensional Emerging Markets Value ETF | 10.3 | 43 | 45 | 10.8 | +4.4 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 10.3 | 70 | 18 | 11.3 | +4.9 |
FLIN | Franklin FTSE India ETF | 10.2 | 19 | 69 | 5.4 | -1.0 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 10.2 | 63 | 25 | 12.4 | +6.0 |
FRDM | Freedom 100 Emerging Markets ETF | 10.1 | 49 | 39 | -730.2 | -736.6 |
AVEM | Avantis Emerging Markets Equity ETF | 9.9 | 33 | 55 | 8.7 | +2.3 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 9.7 | 49 | 39 | 6.4 | +0.0 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 9.6 | 80 | 8 | 16.1 | +9.7 |
PIN | Invesco India ETF | 9.5 | 78 | 10 | 4.0 | -2.4 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 9.5 | 80 | 8 | 9.8 | +3.4 |
INDA | iShares MSCI India ETF | 9.2 | 65 | 23 | 3.8 | -2.6 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 9.2 | 90 | -2 | 6.7 | +0.3 |
EMC | Global X Emerging Markets Great Consumer ETF | 8.9 | 75 | 13 | 5.0 | -1.5 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 8.9 | 49 | 39 | 10.8 | +4.4 |
RODE | Hartford Multifactor Diversified International ETF | 8.6 | 29 | 59 | 11.2 | +4.8 |
EPI | WisdomTree India Earnings Fund | 8.5 | 85 | 3 | 7.0 | +0.6 |
MEM | Matthews Emerging Markets Equity Active ETF | 8.4 | 79 | 9 | 5.2 | -1.2 |
BKF | iShares MSCI BIC ETF | 8.2 | 69 | 19 | 7.0 | +0.6 |
VIDI | Vident International Equity Strategy ETF | 8.1 | 61 | 27 | 11.2 | +4.8 |
VSGX | Vanguard ESG International Stock ETF | 7.6 | 12 | 76 | 4.2 | -2.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 7.3 | 34 | 54 | 4.7 | -1.7 |
IWTR | iShares MSCI Water Management Multisector ETF | 7.2 | 47 | 41 | 4.5 | -1.9 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 7.2 | 49 | 39 | 18.3 | +11.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 7.1 | 41 | 47 | 6.4 | 0.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 7.0 | 20 | 68 | 10.5 | +4.1 |
IXN | iShares Global Tech ETF | 6.5 | 41 | 47 | 4.1 | -2.3 |
IXUS | iShares Core MSCI Total International Stock ETF | 6.5 | 7 | 81 | 4.9 | -1.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 6.5 | 47 | 41 | 10.1 | +3.7 |
VXUS | Vanguard Total International Stock ETF | 6.3 | 7 | 81 | 5.1 | -1.3 |
FLLA | Franklin FTSE Latin America ETF | 6.3 | 19 | 69 | -106.1 | -112.5 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 6.1 | 80 | 8 | 6.4 | -0.0 |
INDY | iShares India 50 ETF | 6.1 | 89 | -1 | 3.8 | -2.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.0 | 47 | 41 | 10.4 | +4.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.9 | 8 | 80 | 5.0 | -1.4 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 5.8 | 58 | 30 | 9.9 | +3.5 |
VYMI | Vanguard International High Dividend Yield ETF | 5.4 | 22 | 66 | 9.5 | +3.1 |
EWZ | iShares MSCI Brazil ETF | 5.2 | 58 | 30 | 8.1 | +1.7 |
DINT | Davis Select International ETF | 5.2 | 55 | 33 | 4.9 | -1.5 |
FLBR | Franklin FTSE Brazil ETF | 5.2 | 19 | 69 | 8.7 | +2.3 |
FMET | Fidelity Metaverse ETF | 5.2 | 39 | 49 | 4.1 | -2.3 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 5.1 | 60 | 28 | 0.7 | -5.7 |
VPL | Vanguard FTSE Pacific ETF | 5.0 | 8 | 80 | 6.4 | -0.0 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 5.0 | 70 | 18 | 3.3 | -3.1 |
GGME | Invesco Next Gen Media and Gaming ETF | 4.9 | 60 | 28 | 3.6 | -2.8 |
SCHY | Schwab International Dividend Equity ETF | 4.8 | 14 | 74 | 8.8 | +2.4 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 4.8 | 75 | 13 | 2.9 | -3.5 |
DVYE | iShares Emerging Markets Dividend ETF | 4.8 | 49 | 39 | 16.9 | +10.5 |
GLIN | VanEck India Growth Leaders ETF | 4.7 | 77 | 11 | 5.0 | -1.4 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 4.6 | 80 | 8 | 10.4 | +4.0 |
DWLD | Davis Select Worldwide ETF | 4.5 | 63 | 25 | 5.6 | -0.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 4.3 | 30 | 58 | 7.5 | +1.1 |
ECON | Columbia Emerging Markets Consumer ETF | 4.2 | 49 | 39 | 4.8 | -1.6 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 4.0 | 67 | 21 | 17.2 | +10.8 |
UMMA | Wahed Dow Jones Islamic World ETF | 3.9 | 65 | 23 | 4.2 | -2.2 |
UIVM | VictoryShares International Value Momentum ETF | 3.8 | 35 | 53 | 10.3 | +3.9 |
WRND | IQ Global Equity R&D Leaders ETF | 3.8 | 18 | 70 | 6.8 | +0.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 3.8 | 47 | 41 | 9.6 | +3.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.7 | 34 | 54 | 10.7 | +4.3 |
WWJD | Inspire International ETF | 3.6 | 80 | 8 | 6.8 | +0.4 |
METV | Roundhill Ball Metaverse ETF | 3.5 | 59 | 29 | 3.5 | -2.9 |
AFK | VanEck Africa Index ETF | 3.5 | 98 | -10 | 8.5 | +2.1 |
NXTG | First Trust Indxx NextG ETF | 3.5 | 70 | 18 | 5.7 | -0.7 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 3.4 | 60 | 28 | 13.2 | +6.8 |
FBZ | First Trust Brazil AlphaDEX Fund | 3.4 | 80 | 8 | 10.6 | +4.2 |
CLNR | IQ Cleaner Transport ETF | 3.3 | 45 | 43 | 7.9 | +1.5 |
CHAT | Roundhill Generative AI & Technology ETF | 3.2 | 75 | 13 | 2.5 | -3.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 3.2 | 25 | 63 | 8.7 | +2.3 |
AIQ | Global X Artificial Intelligence & Technology ETF | 3.2 | 68 | 20 | 3.7 | -2.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.1 | 56 | 32 | 13.5 | +7.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 3.1 | 20 | 68 | 5.3 | -1.1 |
EMM | Global X Emerging Markets ETF | 3.1 | 75 | 13 | 3.8 | -2.6 |
INDF | Nifty India Financials ETF | 3.1 | 75 | 13 | 6.0 | -0.4 |
CGXU | Capital Group International Focus Equity ETF | 3.0 | 54 | 34 | 4.0 | -2.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 3.0 | 30 | 58 | 6.5 | +0.1 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 3.0 | 70 | 18 | 7.0 | +0.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 3.0 | 20 | 68 | 6.5 | +0.1 |
DEW | WisdomTree Global High Dividend Fund | 2.9 | 58 | 30 | 8.8 | +2.4 |
GLOF | iShares Global Equity Factor ETF | 2.9 | 20 | 68 | 7.0 | +0.6 |
FLN | First Trust Latin America AlphaDEX Fund | 2.9 | 80 | 8 | 9.6 | +3.2 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 2.9 | 37 | 51 | 8.4 | +2.0 |
EWW | iShares MSCI Mexico ETF | 2.8 | 50 | 38 | 6.2 | -0.2 |
INCO | Columbia India Consumer ETF | 2.8 | 75 | 13 | 1.8 | -4.6 |
ACWI | iShares MSCI ACWI ETF | 2.7 | 32 | 56 | 5.2 | -1.2 |
MOTI | VanEck Morningstar International Moat ETF | 2.6 | 58 | 30 | 6.9 | +0.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.5 | 52 | 36 | 5.6 | -0.8 |
ILF | iShares Latin America 40 ETF | 2.4 | 48 | 40 | 7.8 | +1.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.4 | 65 | 23 | 12.4 | +6.0 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 2.4 | 68 | 20 | 6.3 | -0.1 |
DGIN | VanEck Digital India ETF | 2.4 | 71 | 17 | 1.5 | -4.9 |
EZA | iShares MSCI South Africa ETF | 2.3 | 58 | 30 | 11.0 | +4.6 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 2.3 | 20 | 68 | 6.6 | +0.2 |
KSA | iShares MSCI Saudi Arabia ETF | 2.3 | 74 | 14 | 5.9 | -0.5 |
VT | Vanguard Total World Stock ETF | 2.2 | 7 | 81 | 4.9 | -1.5 |
UAE | iShares MSCI UAE ETF | 2.2 | 59 | 29 | 8.4 | +2.0 |
IDV | iShares International Select Dividend ETF | 2.2 | 51 | 37 | 14.0 | +7.6 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.2 | 78 | 10 | 8.7 | +2.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 2.1 | 45 | 43 | 8.0 | +1.6 |
FLMX | Franklin FTSE Mexico ETF | 2.1 | 19 | 69 | 6.7 | +0.3 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 2.1 | 80 | 8 | 14.0 | +7.6 |
FPXI | First Trust International Equity Opportunities ETF | 2.1 | 70 | 18 | 3.3 | -3.1 |
NDIA | Global X India Active ETF | 2.0 | 75 | 13 | 6.3 | -0.1 |
SCHF | Schwab International Equity ETF | 2.0 | 6 | 82 | 6.8 | +0.4 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 2.0 | 65 | 23 | 7.6 | +1.2 |
BRAZ | Global X Brazil Active ETF | 1.9 | 75 | 13 | 7.9 | +1.5 |
GREK | Global X MSCI Greece ETF | 1.9 | 57 | 31 | 1.4 | -5.0 |
BLES | Inspire Global Hope ETF | 1.9 | 61 | 27 | 6.1 | -0.4 |
DWX | SPDR S&P International Dividend ETF | 1.9 | 45 | 43 | 6.7 | +0.3 |
VEA | Vanguard FTSE Developed Markets ETF | 1.8 | 5 | 83 | 6.7 | +0.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.8 | 12 | 76 | 4.8 | -1.6 |
TTAI | FCF International Quality ETF | 1.8 | 59 | 29 | 6.8 | +0.4 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 1.8 | 60 | 28 | 10.1 | +3.7 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.8 | 45 | 43 | 1.2 | -5.2 |
FLSA | Franklin FTSE Saudi Arabia ETF | 1.7 | 39 | 49 | 6.4 | +0.0 |
EIDO | iShares MSCI Indonesia ETF | 1.7 | 59 | 29 | 6.7 | +0.3 |
QTUM | Defiance Quantum ETF | 1.6 | 40 | 48 | 3.7 | -2.7 |
GVAL | Cambria Global Value ETF | 1.6 | 68 | 20 | 11.9 | +5.5 |
SMIN | iShares MSCI India Small Cap ETF | 1.5 | 79 | 9 | 4.0 | -2.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.5 | 65 | 23 | 7.7 | +1.3 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.5 | 61 | 27 | -0.4 | -6.8 |
ASEA | Global X FTSE Southeast Asia ETF | 1.4 | 65 | 23 | 6.3 | -0.2 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.4 | 68 | 20 | 4.8 | -1.6 |
IDX | VanEck Indonesia Index ETF | 1.4 | 57 | 31 | 7.8 | +1.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.3 | 24 | 64 | 8.2 | +1.8 |
QINT | American Century Quality Diversified International ETF | 1.3 | 39 | 49 | 7.2 | +0.8 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.3 | 47 | 41 | 0.6 | -5.8 |
CRAK | VanEck Oil Refiners ETF | 1.3 | 61 | 27 | 14.7 | +8.3 |
KOIN | Capital Link Global Fintech Leaders ETF | 1.3 | 75 | 13 | 4.7 | -1.7 |
ESPO | VanEck Video Gaming and eSports ETF | 1.3 | 56 | 32 | 3.6 | -2.8 |
TUR | iShares MSCI Turkey ETF | 1.2 | 58 | 30 | 21.6 | +15.2 |
FDNI | First Trust Dow Jones International Internet ETF | 1.2 | 65 | 23 | 2.5 | -3.9 |
FM | iShares Frontier and Select EM ETF | 1.2 | 80 | 8 | 8.7 | +2.3 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 1.2 | 86 | 2 | 1.8 | -4.6 |
IOO | iShares Global 100 ETF | 1.2 | 41 | 47 | 4.6 | -1.8 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 1.2 | 80 | 8 | 8.1 | +1.7 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 1.2 | 47 | 41 | -2.9 | -9.3 |
FILL | iShares MSCI Global Energy Producers ETF | 1.2 | 39 | 49 | 9.4 | +3.0 |
BTEK | Future Tech ETF | 1.1 | 88 | 0 | 2.1 | -4.3 |
CID | VictoryShares International High Div Volatility Wtd ETF | 1.1 | 45 | 43 | 9.2 | +2.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.1 | 89 | -1 | 4.4 | -2.0 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.0 | 79 | 9 | 10.0 | +3.6 |
IXG | iShares Global Financials ETF | 1.0 | 42 | 46 | 6.6 | +0.2 |
TPIF | Timothy Plan International ETF | 1.0 | 62 | 26 | 6.4 | -0.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.0 | 7 | 81 | 6.2 | -0.2 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | 27 | -6.7 | -13.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.9 | 45 | 43 | 3.1 | -3.3 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.9 | 55 | 33 | 7.4 | +1.0 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.8 | 12 | 76 | 8.1 | +1.7 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.8 | 86 | 2 | 1.5 | -4.9 |
INQQ | India Internet & Ecommerce ETF | 0.8 | 86 | 2 | 2.3 | -4.2 |
JIG | JPMorgan International Growth ETF | 0.8 | 55 | 33 | 4.1 | -2.4 |
IGRO | iShares International Dividend Growth ETF | 0.8 | 15 | 73 | 7.2 | +0.8 |
EWM | iShares MSCI Malaysia ETF | 0.8 | 50 | 38 | 5.7 | -0.8 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.8 | 51 | 37 | 6.5 | +0.1 |
CIL | VictoryShares International Volatility Wtd ETF | 0.8 | 45 | 43 | 6.6 | +0.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.8 | 49 | 39 | 5.8 | -0.6 |
EPHE | iShares MSCI Philippines ETF | 0.8 | 59 | 29 | 8.1 | +1.7 |
GXG | Global X MSCI Colombia ETF | 0.7 | 62 | 26 | 14.9 | +8.5 |
FEP | First Trust Europe AlphaDEX Fund | 0.7 | 80 | 8 | 8.4 | +2.0 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.7 | 75 | 13 | 4.6 | -1.8 |
NERD | Roundhill Video Games ETF | 0.7 | 50 | 38 | 6.6 | +0.2 |
OND | ProShares On-Demand ETF | 0.7 | 58 | 30 | -2.4 | -8.8 |
HERO | Global X Video Games & Esports ETF | 0.7 | 50 | 38 | 4.5 | -2.0 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.7 | 39 | 49 | 6.5 | +0.1 |
CGV | Conductor Global Equity Value ETF | 0.7 | 130 | -42 | 10.1 | +3.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | 42 | 9.1 | +2.7 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | 42 | 3.7 | -2.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 3 | 85 | 6.6 | +0.2 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.6 | 60 | 28 | 13.4 | +7.0 |
BUYZ | Franklin Disruptive Commerce ETF | 0.6 | 50 | 38 | 1.8 | -4.6 |
ISHP | First Trust Nasdaq Retail ETF | 0.6 | 60 | 28 | 3.0 | -3.5 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.6 | 10 | 78 | 7.8 | +1.4 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.6 | 45 | 43 | -3.9 | -10.3 |
CGUS | Capital Group Core Equity ETF | 0.6 | 33 | 55 | 4.5 | -1.9 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 0.6 | 80 | 8 | 5.4 | -1.0 |
CGGO | Capital Group Global Growth Equity ETF | 0.6 | 47 | 41 | 3.9 | -2.5 |
BLDG | Cambria Global Real Estate ETF | 0.6 | 60 | 28 | 9.3 | +2.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 79 | 5.4 | -1.0 |
MOO | VanEck Agribusiness ETF | 0.5 | 53 | 35 | 9.0 | +2.6 |
SDIV | Global X Superdividend ETF | 0.4 | 58 | 30 | 16.1 | +9.7 |
AGNG | Global X Aging Population ETF | 0.4 | 50 | 38 | 3.8 | -2.6 |
RXI | iShares Global Consumer Discretionary ETF | 0.4 | 41 | 47 | 5.2 | -1.2 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | 23 | 1.9 | -4.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.4 | 49 | 39 | 5.6 | -0.8 |
GINN | Goldman Sachs Innovate Equity ETF | 0.4 | 52 | 36 | 2.7 | -3.7 |
EPOL | iShares MSCI Poland ETF | 0.4 | 59 | 29 | 10.0 | +3.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.4 | 15 | 73 | 5.4 | -1.1 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | 43 | 5.2 | -1.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | 49 | 10.9 | +4.5 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.4 | 29 | 59 | 5.9 | -0.5 |
DGT | SPDR Global Dow ETF | 0.3 | 50 | 38 | 6.4 | +0.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.3 | 60 | 28 | 9.3 | +2.9 |
WDIV | SPDR S&P Global Dividend ETF | 0.3 | 40 | 48 | 9.5 | +3.1 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 0.3 | 68 | 20 | 7.0 | +0.6 |
IPOS | Renaissance International IPO ETF | 0.3 | 80 | 8 | -349.5 | -355.9 |
KXI | iShares Global Consumer Staples ETF | 0.3 | 41 | 47 | 5.5 | -0.9 |
KPOP | KPOP and Korean Entertainment ETF | 0.3 | 75 | 13 | -8.2 | -14.6 |
IXJ | iShares Global Healthcare ETF | 0.3 | 42 | 46 | 6.0 | -0.4 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.3 | 75 | 13 | 1.8 | -4.6 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 0.3 | 70 | 18 | -1.1 | -7.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.3 | 83 | 5 | 8.7 | +2.3 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.3 | 83 | 5 | 8.6 | +2.2 |
BJK | VanEck Gaming ETF | 0.3 | 65 | 23 | 1.5 | -4.9 |
IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | 28 | 3.3 | -3.1 |
IHAK | iShares Cybersecurity & Tech ETF | 0.3 | 47 | 41 | 2.9 | -3.5 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.3 | 45 | 43 | 6.1 | -0.3 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 49 | 8.9 | +2.5 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.3 | 110 | -22 | 4.8 | -1.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.3 | 106 | -18 | 10.0 | +3.6 |
PID | Invesco International Dividend Achievers ETF | 0.3 | 53 | 35 | 7.3 | +0.9 |
APIE | ActivePassive International Equity ETF | 0.3 | 45 | 43 | 7.6 | +1.2 |
SNSR | Global X Internet of Things ETF | 0.2 | 68 | 20 | 3.6 | -2.9 |
CGGR | Capital Group Growth ETF | 0.2 | 39 | 49 | 3.2 | -3.2 |
GMET | VanEck Green Metals ETF | 0.2 | 63 | 25 | 10.5 | +4.1 |
HAP | VanEck Natural Resources ETF | 0.2 | 50 | 38 | 8.3 | +1.9 |
MXI | iShares Global Materials ETF | 0.2 | 41 | 47 | 6.5 | +0.1 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | 43 | 5.1 | -1.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.2 | 80 | 8 | 10.6 | +4.2 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 71 | 6.3 | -0.2 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.1 | 9 | 79 | 7.8 | +1.4 |
REET | iShares Global REIT ETF | 0.1 | 14 | 74 | 6.8 | +0.4 |
DFGR | Dimensional Global Real Estate ETF | 0.1 | 22 | 66 | 6.6 | +0.2 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.1 | 9 | 79 | 6.6 | +0.2 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 77 | 5.7 | -0.7 |
FLEE | Franklin FTSE Europe ETF | 0.1 | 9 | 79 | 6.7 | +0.3 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 73 | 6.1 | -0.3 |
VGK | Vanguard FTSE Europe ETF | 0.1 | 11 | 77 | 6.7 | +0.3 |
SPEU | SPDR Portfolio Europe ETF | 0.1 | 7 | 81 | 6.5 | +0.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 68 | 6.4 | +0.0 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 84 | 6.7 | +0.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 49 | 7.2 | +0.8 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Rayliant Quantamental Emerging Market ex-China Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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