Schwab Emerging Markets Equity ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Emerging Market ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $9,250
Currency USD
Expense ratio 11 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2046
Wgt avg mkt cap (mns) $152,786
Large cap (>$10bn) 75.6%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 1.7%
Developed mkts 7.0%
Emerging mkts 93.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.8 %
TENCENT HOLDINGS LTD 4.3 %
ALIBABA GROUP HOLDING LTD. 2.6 %
MEITUAN DIANPING 1.7 %
RELIANCE INDUSTRIES LTD 1.5 %
SSC GOVERNMENT MM GVMXX 1.5 %
HDFC BANK LTD 1.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
INFOSYS TECHNOLOGIES LTD 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
Total 26.1 %

TOP COUNTRY EXPOSURE
CHINA 23.1 %
TAIWAN 19.6 %
INDIA 18.7 %
BRAZIL 4.3 %
SAUDI ARABIA 4.2 %
SOUTH AFRICA 3.1 %
MALAYSIA 1.9 %
THAILAND 1.8 %
MEXICO 1.8 %
INDONESIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 23.5% 3.8% 3.4% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 40%
MSCI EAFE 0.74 58%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $27.71
30d moving avg. $29.02
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 989
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $35,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 potential alternatives to the Schwab Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHE Expense: 11 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHE
Ticker Fund
Name		 Overlap1
vs SCHE
(%)		 Expense
ratio
(bp)		 Savings
vs SCHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHE
(%)
EEM iShares MSCI Emerging Markets ETF 74.5 69 -58 6.9 -0.2
VWO Vanguard FTSE Emerging Markets ETF 73.3 8 3 6.9 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 68.2 9 2 7.5 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.0 15 -4 7.2 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.0 66 -55 10.0 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 67.1 11 0 8.4 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.2 36 -25 7.8 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 64.2 30 -19 7.3 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 63.2 35 -24 7.3 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 62.9 49 -38 6.5 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 61.9 70 -59 6.2 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.9 15 -4 10.2 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 59.8 7 4 7.3 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 59.6 19 -8 6.9 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 58.6 15 -4 6.3 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 57.9 49 -38 8.2 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 56.9 25 -14 6.7 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.0 45 -34 11.0 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 51.2 49 -38 12.2 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.6 59 -48 11.3 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 50.5 25 -14 8.5 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.4 38 -27 7.8 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.0 32 -21 6.2 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 48.4 39 -28 12.5 +5.4
ESGE iShares ESG Aware MSCI EM ETF 47.2 25 -14 7.1 +0.0
GMF SPDR S&P Emerging Asia Pacific ETF 46.8 49 -38 6.1 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.2 20 -9 6.8 -0.3
STXE Strive Emerging Markets Ex-China ETF 45.2 32 -21 7.0 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.0 41 -30 7.4 +0.3
BKF iShares MSCI BIC ETF 43.6 69 -58 6.9 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 43.2 17 -6 7.6 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.8 33 -22 8.2 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.2 30 -19 8.1 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 40.3 16 -5 6.8 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 40.2 32 -21 6.0 -1.1
ECON Columbia Emerging Markets Consumer ETF 39.0 49 -38 7.3 +0.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 38.0 35 -24 7.4 +0.3
AVEM Avantis Emerging Markets Equity ETF 36.5 33 -22 8.9 +1.8
XCEM Columbia EM Core ex-China ETF 36.4 16 -5 7.7 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.4 24 -13 9.2 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 35.1 41 -30 5.0 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.2 50 -39 13.0 +5.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 31.9 18 -7 6.8 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.8 32 -21 6.9 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.8 40 -29 8.3 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 29.6 36 -25 6.5 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.3 75 -64 8.2 +1.1
AIA iShares Asia 50 ETF 28.6 50 -39 6.6 -0.5
DFEV Dimensional Emerging Markets Value ETF 28.5 43 -32 11.1 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.6 44 -33 10.6 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.6 95 -84 10.5 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 25.9 29 -18 5.5 -1.6
MINV Matthews Asia Innovators Active ETF 25.7 79 -68 3.0 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 25.5 48 -37 8.8 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 25.5 75 -64 7.6 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 25.1 44 -33 15.8 +8.7
MEM Matthews Emerging Markets Equity Active ETF 24.9 79 -68 5.4 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.5 35 -24 12.4 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.5 25 -14 6.6 -0.5
FLCH Franklin FTSE China ETF 24.0 19 -8 8.8 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 24.0 25 -14 12.3 +5.2
GXC SPDR S&P China ETF 23.8 59 -48 8.3 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 23.3 34 -23 7.0 -0.2
MCHI iShares MSCI China ETF 23.0 59 -48 8.4 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.5 88 -77 7.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 22.3 8 3 7.3 +0.1
IXUS iShares Core MSCI Total International Stock ETF 21.4 7 4 7.2 +0.1
VXUS Vanguard Total International Stock ETF 21.1 7 4 7.2 +0.1
VSGX Vanguard ESG International Stock ETF 21.0 12 -1 6.8 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.7 18 -7 7.0 -0.1
KALL KraneShares MSCI All China Index ETF 20.4 49 -38 9.0 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 -30 7.4 +0.3
FLTW Franklin FTSE Taiwan ETF 19.3 19 -8 5.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 18.9 22 -11 9.8 +2.7
EWT iShares MSCI Taiwan ETF 18.6 58 -47 5.7 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 17.8 75 -64 8.9 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 17.7 65 -54 6.5 -0.6
FXI iShares China Large-Cap ETF 17.7 74 -63 8.2 +1.1
AVES Avantis Emerging Markets Value ETF 17.6 36 -25 11.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.0 30 -19 8.0 +0.9
CWI SPDR MSCI ACWI ex-US ETF 17.0 30 -19 6.9 -0.2
INDA iShares MSCI India ETF 16.8 65 -54 4.4 -2.8
FLIN Franklin FTSE India ETF 16.4 19 -8 4.7 -2.4
PIN Invesco India ETF 16.2 78 -67 4.5 -2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.0 29 -18 8.7 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.9 32 -21 6.1 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.5 60 -49 0.5 -6.7
EMC Global X Emerging Markets Great Consumer ETF 14.9 75 -64 4.5 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 14.6 63 -52 18.9 +11.7
EPI WisdomTree India Earnings Fund 14.5 85 -74 6.1 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 -31 8.1 +1.0
MCH Matthews China Active ETF 14.2 79 -68 5.4 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 14.0 80 -69 13.0 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 13.7 20 -9 6.3 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.2 45 -34 12.3 +5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.8 86 -75 1.6 -5.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.6 80 -69 6.3 -0.9
KWEB KraneShares CSI China Internet ETF 12.5 69 -58 -1.4 -8.5
INDY iShares India 50 ETF 12.3 89 -78 4.6 -2.5
JCHI JPMorgan Active China ETF 12.2 65 -54 8.0 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 12.1 69 -58 -3.6 -10.7
FDNI First Trust Dow Jones International Internet ETF 12.1 65 -54 2.1 -5.0
KNCT Invesco Next Gen Connectivity ETF 11.1 40 -29 5.6 -1.5
TCHI iShares MSCI China Multisector Tech ETF 11.0 59 -48 1.9 -5.3
JIG JPMorgan International Growth ETF 10.5 55 -44 4.6 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 10.0 75 -64 3.3 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 9.7 75 -64 2.0 -5.1
IQDF FlexShares International Quality Dividend Index Fund 9.7 47 -36 12.9 +5.8
FBOT Fidelity Disruptive Automation ETF 9.6 50 -39 3.6 -3.5
DEW WisdomTree Global High Dividend Fund 9.4 58 -47 8.5 +1.4
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 -36 5.0 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 -36 9.4 +2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 8.5 65 -54 5.9 -1.2
FRDM Freedom 100 Emerging Markets ETF 8.3 49 -38 7.3 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.2 90 -79 6.1 -1.0
CQQQ Invesco China Technology ETF 8.0 70 -59 -7.9 -15.0
EMM Global X Emerging Markets ex-China ETF 7.9 75 -64 4.2 -2.9
ACWI iShares MSCI ACWI ETF 7.9 32 -21 5.3 -1.8
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -64 3.8 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -9 5.2 -2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.8 47 -36 14.8 +7.7
RODE Hartford Multifactor Diversified International ETF 7.8 29 -18 11.8 +4.7
BIGFX Baron International Growth Retail 7.2 75 -64 3.1 -4.0
VT Vanguard Total World Stock ETF 7.2 7 4 5.5 -1.6
WRND IQ Global Equity R&D Leaders ETF 7.0 18 -7 7.5 +0.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.9 49 -38 12.0 +4.9
IXN iShares Global Tech ETF 6.6 41 -30 4.5 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 1 5.4 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -1 4.8 -2.3
RXI iShares Global Consumer Discretionary ETF 6.4 41 -30 5.4 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.4 70 -59 9.2 +2.1
FLLA Franklin FTSE Latin America ETF 6.2 19 -8 13.2 +6.0
GLOF iShares Global Equity Factor ETF 6.2 20 -9 7.0 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -57 5.8 -1.4
DVYE iShares Emerging Markets Dividend ETF 6.1 49 -38 18.8 +11.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 -48 5.8 -1.3
CGXU Capital Group International Focus Equity ETF 6.0 54 -43 4.9 -2.3
MOTI VanEck Morningstar International Moat ETF 5.9 58 -47 5.9 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -44 8.0 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -41 5.6 -1.5
AGQI First Trust Active Global Quality Income ETF 5.3 85 -74 5.9 -1.3
IXP iShares Global Comm Services ETF 5.3 42 -31 5.1 -2.1
IGRO iShares International Dividend Growth ETF 5.2 15 -4 7.5 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -57 4.0 -3.1
CLNR IQ Cleaner Transport ETF 4.9 45 -34 6.8 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 4.9 69 -58 5.3 -1.8
NXTG First Trust Indxx NextG ETF 4.7 70 -59 6.2 -0.9
FMET Fidelity Metaverse ETF 4.7 39 -28 5.4 -1.7
BTECX Baron Technology 4.7 75 -64 2.4 -4.8
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -34 3.6 -3.6
GVAL Cambria Global Value ETF 4.6 68 -57 13.1 +6.0
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 -4 6.4 -0.7
SOCL Global X Social Media ETF 4.6 65 -54 -6.4 -13.5
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -45 4.7 -2.4
DGT SPDR Global Dow ETF 4.5 50 -39 6.8 -0.3
BDAIX Baron Durable Advantage 4.4 75 -64 3.7 -3.4
ESPO VanEck Video Gaming and eSports ETF 4.3 56 -45 3.5 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -49 2.3 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -36 -4.9 -12.0
FCA First Trust China AlphaDEX Fund 4.3 80 -69 16.2 +9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -54 8.2 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -59 -3.5 -10.6
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -63 5.6 -1.5
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -28 9.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -78 4.9 -2.2
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -69 8.4 +1.3
METV Roundhill Ball Metaverse ETF 4.1 59 -48 3.4 -3.8
NDIA Global X India Active ETF 4.1 75 -64 7.2 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -67 9.0 +1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -49 9.8 +2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -57 5.5 -1.6
FLSA Franklin FTSE Saudi Arabia ETF 4.1 39 -28 5.7 -1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -56 15.0 +7.9
FLBR Franklin FTSE Brazil ETF 4.0 19 -8 13.2 +6.1
EWZ iShares MSCI Brazil ETF 4.0 58 -47 10.4 +3.3
SCHY Schwab International Dividend Equity ETF 4.0 14 -3 9.3 +2.2
XT iShares Exponential Technologies ETF 4.0 46 -35 4.8 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -59 7.7 +0.6
ARVR First Trust Indxx Metaverse ETF 3.9 70 -59 0.8 -6.3
VIDI Vident International Equity Strategy ETF 3.7 61 -50 10.2 +3.1
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -54 4.6 -2.6
ISHP First Trust Nasdaq Retail ETF 3.6 60 -49 2.9 -4.3
IBUY Amplify Online Retail ETF 3.6 65 -54 1.4 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 2 5.4 -1.8
ASEA Global X FTSE Southeast Asia ETF 3.5 65 -54 6.3 -0.8
GLIN VanEck India Growth Leaders ETF 3.4 77 -66 5.7 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -55 13.2 +6.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -37 1.9 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -35 9.3 +2.2
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -69 13.3 +6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -64 2.9 -4.3
IXG iShares Global Financials ETF 2.9 42 -31 6.2 -0.9
TTAI FCF International Quality ETF 2.8 59 -48 5.6 -1.5
WWJD Inspire International ETF 2.8 80 -69 7.3 +0.2
BLES Inspire Global Hope ETF 2.8 61 -50 6.4 -0.7
ARTY iShares Future AI & Tech ETF 2.8 47 -36 3.8 -3.3
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -44 11.0 +3.9
AFK VanEck Africa Index ETF 2.7 98 -87 9.1 +2.0
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -64 2.5 -4.6
FDCF Fidelity Disruptive Communications ETF 2.6 50 -39 2.6 -4.6
IBLC iShares Blockchain and Tech ETF 2.6 47 -36 -1.7 -8.8
INDF Nifty India Financials ETF 2.6 75 -64 5.3 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 -47 10.2 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 -49 13.4 +6.3
DINT Davis Select International ETF 2.4 55 -44 6.0 -1.1
DWLD Davis Select Worldwide ETF 2.4 63 -52 6.7 -0.4
QINT American Century Quality Diversified International ETF 2.4 39 -28 7.7 +0.6
EZA iShares MSCI South Africa ETF 2.3 58 -47 10.3 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -28 12.8 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -38 5.6 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -64 5.0 -2.1
ILF iShares Latin America 40 ETF 2.2 48 -37 10.4 +3.3
OND ProShares On-Demand ETF 2.2 58 -47 -2.2 -9.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -39 1.8 -5.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 -38 16.1 +9.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -57 8.2 +1.1
DGIN VanEck Digital India ETF 2.1 71 -60 0.1 -7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -34 5.7 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -49 3.5 -3.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 -22 4.5 -2.7
EWM iShares MSCI Malaysia ETF 1.8 50 -39 5.5 -1.6
EWW iShares MSCI Mexico ETF 1.8 50 -39 13.2 +6.1
THD iShares MSCI Thailand ETF 1.7 58 -47 6.1 -1.0
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -24 13.4 +6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -44 9.7 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -68 10.3 +3.2
FLMX Franklin FTSE Mexico ETF 1.7 19 -8 16.2 +9.1
EIDO iShares MSCI Indonesia ETF 1.7 59 -48 7.5 +0.4
IDX VanEck Indonesia Index ETF 1.6 57 -46 8.8 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -41 2.8 -4.4
BIOPX Baron Opportunity Retail 1.5 75 -64 1.0 -6.1
INCO Columbia India Consumer ETF 1.5 75 -64 1.5 -5.6
BWEB Bitwise Web3 ETF 1.4 85 -74 0.7 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -1 8.3 +1.2
MVPS Amplify Thematic All-Stars ETF 1.3 49 -38 2.7 -4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -69 12.3 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -50 1.2 -5.9
SDIV Global X Superdividend ETF 1.2 58 -47 14.9 +7.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.2 65 -54 8.2 +1.0
CGIE Capital Group International Equity ETF 1.2 54 -43 4.9 -2.2
EBIZ Global X E-Commerce ETF 1.2 50 -39 2.1 -5.1
UAE iShares MSCI UAE ETF 1.2 59 -48 8.4 +1.3
IOO iShares Global 100 ETF 1.1 41 -30 4.8 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -36 5.5 -1.7
ONLN ProShares Online Retail ETF 1.1 58 -47 3.3 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -47 5.0 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -46 5.9 -1.2
XNTK SPDR NYSE Technology ETF 1.1 35 -24 4.2 -3.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 -39 2.8 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 -9 5.2 -1.9
LIVR Intelligent Livermore ETF 1.1 69 -58 6.0 -1.1
BRAZ Global X Brazil Active ETF 1.0 75 -64 10.1 +3.0
QTUM Defiance Quantum ETF 1.0 40 -29 3.6 -3.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -68 5.6 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -36 4.3 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -24 4.6 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -24 0.5 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -34 3.1 -4.0
SNSR Global X Internet of Things ETF 0.9 68 -57 4.6 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -64 4.6 -2.6
TUR iShares MSCI Turkey ETF 0.9 58 -47 19.7 +12.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 1 7.7 +0.5
QAT iShares MSCI Qatar ETF 0.9 59 -48 9.4 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -49 9.0 +1.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -29 9.4 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -28 -1.7 -8.8
BNE Blue Horizon BNE ETF 0.8 87 -76 4.6 -2.5
APIE ActivePassive International Equity ETF 0.8 45 -34 8.1 +1.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -54 3.9 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -36 -0.4 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -54 0.2 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -50 -2.4 -9.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -54 4.3 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -59 3.8 -3.3
DWX SPDR S&P International Dividend ETF 0.7 45 -34 6.5 -0.6
ICOP iShares Copper and Metals Mining ETF 0.7 47 -36 10.1 +3.0
SMIN iShares MSCI India Small Cap ETF 0.7 79 -68 3.5 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -47 4.6 -2.5
OAIM OneAscent International Equity ETF 0.7 95 -84 5.1 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -28 9.2 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -49 3.8 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 -49 8.5 +1.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -50 2.4 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 9.7 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -28 11.0 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -34 -0.6 -7.7
BTEK Future Tech ETF 0.6 88 -77 2.3 -4.8
EPHE iShares MSCI Philippines ETF 0.6 59 -48 8.9 +1.8
TRFM AAM Transformers ETF 0.6 49 -38 2.0 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -57 7.3 +0.2
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -48 14.2 +7.1
PBD Invesco Global Clean Energy ETF 0.6 75 -64 -5.3 -12.4
GREK Global X MSCI Greece ETF 0.6 57 -46 -4.0 -11.1
KXI iShares Global Consumer Staples ETF 0.6 41 -30 5.7 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -48 -0.1 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -51 3.6 -3.5
CGV Conductor Global Equity Value ETF 0.5 130 -119 10.9 +3.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -64 9.1 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -61 1.0 -6.1
PGJ Invesco Golden Dragon China ETF 0.5 70 -59 4.9 -2.2
DFNL Davis Select Financial ETF 0.5 63 -52 6.6 -0.5
QQQ Invesco QQQ Trust Series I 0.5 20 -9 4.5 -2.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 4.6 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 8.0 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -84 3.5 -3.6
OSEA Harbor International Compounders ETF 0.5 55 -44 4.3 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -75 1.2 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -59 9.8 +2.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 -28 5.6 -1.6
ICLN iShares Global Clean Energy ETF 0.4 41 -30 6.0 -1.1
ECH iShares MSCI Chile ETF 0.4 58 -47 9.8 +2.7
GMET VanEck Green Metals ETF 0.4 63 -52 10.7 +3.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -36 4.6 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -47 15.5 +8.4
IXC iShares Global Energy ETF 0.4 44 -33 8.7 +1.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 4.3 -2.8
IGF iShares Global Infrastructure ETF 0.4 41 -30 4.3 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -35 4.9 -2.2
MOO VanEck Agribusiness ETF 0.4 53 -42 9.7 +2.6
HAP VanEck Natural Resources ETF 0.4 50 -39 10.0 +2.9
INQQ India Internet & Ecommerce ETF 0.4 86 -75 2.6 -4.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 3.1 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.8 -3.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -59 4.9 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -64 4.2 -2.9
MXI iShares Global Materials ETF 0.3 41 -30 7.0 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -47 14.2 +7.1
EXI iShares Global Industrials ETF 0.3 42 -31 4.5 -2.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -69 7.8 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -69 6.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.8 -4.3
FPAG FPA Global Equity ETF 0.3 49 -38 5.4 -1.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 9.9 +2.8
OCEN IQ Clean Oceans ETF 0.3 45 -34 6.1 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 4.7 -2.4
IQSI IQ Candriam International Equity ETF 0.3 15 -4 6.6 -0.5
LNGG Roundhill Alerian LNG ETF 0.3 65 -54 9.1 +2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -74 8.6 +1.5
JETS U.S. Global Jets ETF 0.2 60 -49 -13.3 -20.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -39 6.1 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -48 7.4 +0.3
AGMI Themes Silver Miners ETF 0.2 35 -24 4.5 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -29 9.7 +2.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.2 -1.9
CGGR Capital Group Growth ETF 0.2 39 -28 3.2 -3.9
GDX VanEck Gold Miners ETF 0.2 51 -40 4.5 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -9 7.0 -0.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -50 8.4 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -39 4.7 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -69 3.2 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 4.9 -2.2
COPX Global X Copper Miners ETF 0.2 65 -54 8.2 +1.1
BKIE BNY Mellon International Equity ETF 0.2 4 7 7.1 -0.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 -24 11.0 +3.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -31 9.8 +2.7
GXG Global X MSCI Colombia ETF 0.2 62 -51 15.8 +8.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.5 -1.6
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -34 2.9 -4.3
PTEC Global X PropTech ETF 0.2 50 -39 1.6 -5.6
REET iShares Global REIT ETF 0.2 14 -3 6.2 -0.9
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 6.2 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.4 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -69 9.1 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -72 11.1 +4.0
CRAK VanEck Oil Refiners ETF 0.2 61 -50 14.7 +7.6
DMAT Global X Disruptive Materials ETF 0.2 59 -48 10.5 +3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 -0.8 -7.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -36 -4.3 -11.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -54 5.3 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -28 7.2 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -99 5.6 -1.5
JXI iShares Global Utilities ETF 0.2 43 -32 5.9 -1.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -48 10.9 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -57 4.8 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -38 5.7 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 1.0 -6.1
HART IQ Healthy Hearts ETF 0.1 45 -34 5.0 -2.1
AQWA Global X Clean Water ETF 0.1 50 -39 4.2 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 10.0 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -59 8.2 +1.1
CNYA iShares MSCI China A ETF 0.1 60 -49 8.0 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -69 7.6 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -34 -4.6 -11.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -36 3.2 -3.9
BINV Brandes International ETF 0.1 70 -59 8.5 +1.4
AVRE Avantis Real Estate ETF 0.1 17 -6 5.9 -1.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 3.2 -3.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -57 -4.1 -11.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 1.9 -5.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.2 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 12.8 +5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 5.4 -1.7
CNXT VanEck ChiNext ETF 0.1 65 -54 4.1 -3.0
TAN Invesco Solar ETF 0.1 67 -56 10.4 +3.3
BJK VanEck Gaming ETF 0.1 65 -54 1.4 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.2 -1.9
PIO Invesco Global Water ETF 0.1 75 -64 5.2 -2.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 2.3 -4.8
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.4 -2.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 0.3 -6.8
INTF iShares International Equity Factor ETF 0.1 15 -4 8.2 +1.1
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.6 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 7.5 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 2.9 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 5.1 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 6.2 -0.9
GDVD R3 Global Dividend Growth ETF 0.1 88 -77 5.5 -1.6
CTEC Global X CleanTech ETF 0.1 50 -39 2.9 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 7.9 +0.8
BOAT SonicShares Global Shipping ETF 0.1 69 -58 34.8 +27.7
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -59 1.3 -5.8
FAN First Trust Global Wind Energy ETF 0.1 60 -49 5.5 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 4.5 -2.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.7 -3.4
AVDE Avantis International Equity ETF 0.1 23 -12 8.1 +0.9
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 9.0 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -18 6.5 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -38 5.7 -1.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 7.2 +0.1
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 9.5 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 8.6 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -29 6.6 -0.5
DIHP Dimensional International High Profitability ETF 0.1 29 -18 7.6 +0.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 5.6 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 5.5 -1.6
ARKF ARK Fintech Innovation ETF 0.1 75 -64 -0.4 -7.5
GINX SGI Enhanced Global Income ETF 0.1 98 -87 5.6 -1.5
ARGT Global X MSCI Argentina ETF 0.1 59 -48 5.4 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -49 21.5 +14.4
RAYS Global X Solar ETF 0.1 51 -40 6.9 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -14 9.9 +2.7
IPOS Renaissance International IPO ETF 0.1 80 -69 -0.8 -8.0
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -5.2 -12.3
WNDY Global X Wind Energy ETF 0.1 50 -39 6.1 -1.0
FDHT Fidelity Digital Health ETF 0.1 39 -28 -2.3 -9.4
IXJ iShares Global Healthcare ETF 0.0 42 -31 6.5 -0.6
CGDG Capital Group Dividend Growers ETF 0.0 47 -36 6.6 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -57 -0.1 -7.2
AGNG Global X Aging Population ETF 0.0 50 -39 4.2 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -95 9.8 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 1.6 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -12 7.7 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 2.4 -4.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -5.6 -12.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -45 1.1 -6.0
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.4 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 4.8 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 7.2 +0.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 9.7 +2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -7 7.3 +0.2
AUMI Themes Gold Miners ETF 0.0 35 -24 10.4 +3.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 2.1 -5.0
SRET Global X SuperDividend REIT ETF 0.0 59 -48 9.7 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.5 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 7.1 -0.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 7.1 +0.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 4.3 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -69 10.8 +3.7
SHLD Global X Defense Tech ETF 0.0 50 -39 4.6 -2.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -28 3.1 -4.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.9 -2.2
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -64 5.8 -1.3
SIL Global X Silver Miners ETF 0.0 65 -54 2.2 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -58 1.5 -5.6
JFWD Jacob Forward ETF 0.0 75 -64 0.0 -7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.7 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 18.6 +11.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 6.0 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -59 11.9 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 2 8.1 +1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 13.9 +6.8
LITP Sprott Lithium Miners ETF 0.0 65 -54 16.9 +9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -10.7 -17.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -59 3.5 -3.6
WFH Direxion Work From Home ETF 0.0 45 -34 6.0 -1.2
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -69 8.6 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -31 5.1 -2.0
IQIN IQ 500 International ETF 0.0 25 -14 9.2 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.4 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 13.6 +6.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 6.5 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 4.7 -2.4
FINX Global X FinTech ETF 0.0 68 -57 2.6 -4.5
NIKL Sprott Nickel Miners ETF 0.0 75 -64 10.2 +3.1
EV Mast Global Battery Recycling & Production ETF 0.0 65 -54 12.2 +5.1
DFIS Dimensional International Small Cap ETF 0.0 39 -28 6.9 -0.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 12.3 +5.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 4.7 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 4 6.7 -0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 9.1 +2.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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:		 Schwab Emerging Markets 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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.