Schwab Emerging Markets Equity ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $11,406
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 2159
Wgt avg mkt cap (mns) $223,185
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 1.7%
Developed mkts 6.7%
Emerging mkts 93.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.8 %
TENCENT HOLDINGS LTD 5.1 %
ALIBABA GROUP HOLDING LTD. 3.7 %
BAJAJ FINANCE LIMITED 3.2 %
HDFC BANK LTD 1.3 %
SSC GOVERNMENT MM GVMXX 1.3 %
RELIANCE INDUSTRIES LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
XIAOMI CORP. CLASS B 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
Total 30.7 %

TOP COUNTRY EXPOSURE
CHINA 25.2 %
TAIWAN 21.2 %
INDIA 17.7 %
BRAZIL 4.2 %
SOUTH AFRICA 3.5 %
SAUDI ARABIA 3.4 %
MEXICO 2.0 %
MALAYSIA 1.6 %
HONG KONG 1.5 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 21.1% 5.0% 7.5% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 51%
MSCI EAFE 0.82 60%
MSCI Emg. Mkts. 0.96 94%

Technical Indicators
Recent close $33.40
30d moving avg. $33.68
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,932
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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™: 10.6%


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
(%)
VWO Vanguard FTSE Emerging Markets ETF 73.3 7 4 10.2 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 72.8 11 0 9.3 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.1 36 -25 9.2 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.1 66 -55 9.0 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.9 15 -4 9.6 -1.0
EEM iShares MSCI Emerging Markets ETF 71.3 69 -58 9.5 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 69.7 30 -19 9.6 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 64.1 9 2 9.8 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 61.9 19 -8 8.5 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.8 15 -4 7.5 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 60.5 70 -59 8.4 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 60.4 49 -38 9.2 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 60.0 7 4 10.5 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 59.7 35 -24 8.7 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.5 45 -34 9.7 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 59.1 49 -38 9.5 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 53.5 15 -4 7.2 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 52.4 25 -14 7.0 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.6 32 -21 8.5 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.9 59 -48 8.5 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 48.6 25 -14 10.9 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 48.4 49 -38 14.9 +4.3
ESGE iShares ESG Aware MSCI EM ETF 47.6 25 -14 9.8 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.2 38 -27 8.7 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.7 33 -22 9.4 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 44.9 49 -38 9.5 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.8 39 -28 15.5 +4.9
ECON Columbia Emerging Markets Consumer ETF 44.3 49 -38 11.6 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.3 41 -30 8.1 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.1 30 -19 8.5 -2.1
BKF iShares MSCI BIC ETF 40.9 69 -58 13.1 +2.5
STXE Strive Emerging Markets Ex-China ETF 40.8 32 -21 7.5 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 40.5 17 -6 12.9 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 38.9 32 -21 5.7 -5.0
AVEM Avantis Emerging Markets Equity ETF 38.1 33 -22 8.1 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.9 53 -42 7.2 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 36.6 16 -5 7.9 -2.7
XCEM Columbia EM Core ex-China ETF 36.3 16 -5 7.7 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.1 24 -13 7.3 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 36.1 25 -14 12.2 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.6 20 -9 27,699.8 +27,689.2
DEHP Dimensional Emerging Markets High Profitability ETF 33.9 41 -30 6.4 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.9 50 -39 10.3 -0.3
MEM Matthews Emerging Markets Equity Active ETF 32.2 79 -68 7.3 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.2 40 -29 6.7 -3.9
AIA iShares Asia 50 ETF 32.2 50 -39 12.7 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 31.4 33 -22 7.8 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.7 32 -21 6.4 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 29.9 65 -54 7.7 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 29.1 36 -25 7.2 -3.4
MINV Matthews Asia Innovators Active ETF 28.8 79 -68 7.0 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.2 95 -84 11.8 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.8 75 -64 10.1 -0.5
DFEV Dimensional Emerging Markets Value ETF 26.5 43 -32 11.8 +1.2
FLCH Franklin FTSE China ETF 26.1 19 -8 15.5 +4.9
GXC SPDR S & P China ETF 25.5 59 -48 16.0 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 25.3 44 -33 11.3 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.8 44 -33 10.3 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.6 33 -22 7.9 -2.7
MCHI iShares MSCI China ETF 24.5 59 -48 17.0 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 24.0 75 -64 8.4 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.2 35 -24 12.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.2 18 -7 7.3 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 22.7 48 -37 7.0 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 -14 6.3 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.2 41 -30 7.2 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 22.2 34 -23 7.3 -3.3
KALL KraneShares MSCI All China Index ETF 22.0 49 -38 13.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 21.8 4 7 7.7 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -54 5.4 -5.2
VSGX Vanguard ESG International Stock ETF 21.3 10 1 7.5 -3.1
FLTW Franklin FTSE Taiwan ETF 20.8 19 -8 5.8 -4.8
IXUS iShares Core MSCI Total International Stock ETF 20.4 7 4 7.5 -3.1
VXUS Vanguard Total International Stock ETF 20.4 5 6 7.6 -3.0
EWT iShares MSCI Taiwan ETF 20.3 58 -47 5.5 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 19.8 29 -18 7.6 -3.0
FXI iShares China Large-Cap ETF 19.2 74 -63 17.1 +6.5
VYMI Vanguard International High Dividend Yield ETF 18.6 17 -6 9.1 -1.6
EMC Global X Emerging Markets Great Consumer ETF 17.8 75 -64 8.7 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.8 88 -77 8.5 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 17.5 75 -64 9.2 -1.4
AVES Avantis Emerging Markets Value ETF 17.0 36 -25 10.6 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.9 32 -21 13.4 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.5 60 -49 10.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 -19 7.5 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.4 86 -75 14.1 +3.5
MCH Matthews China Active ETF 15.5 79 -68 14.2 +3.6
CWI SPDR MSCI ACWI ex-US ETF 15.5 30 -19 7.4 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.9 29 -18 8.8 -1.8
FLIN Franklin FTSE India ETF 14.6 19 -8 3.9 -6.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.5 45 -34 10.1 -0.5
JCHI JPMorgan Active China ETF 14.1 65 -54 14.5 +3.9
KTEC KraneShares Hang Seng TECH Index ETF 13.4 69 -58 20.3 +9.7
KWEB KraneShares CSI China Internet ETF 13.2 69 -58 25.9 +15.3
INDA iShares MSCI India ETF 12.9 65 -54 4.5 -6.1
FDNI First Trust Dow Jones International Internet ETF 12.8 65 -54 23.0 +12.4
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -52 12.7 +2.1
TCHI iShares MSCI China Multisector Tech ETF 12.6 59 -48 18.3 +7.7
PIN Invesco India ETF 12.5 78 -67 4.6 -6.0
JIG JPMorgan International Growth ETF 12.4 55 -44 4.7 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 -9 5.7 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -31 6.6 -4.0
EPI WisdomTree India Earnings Fund 11.4 85 -74 4.8 -5.8
KNCT Invesco Next Gen Connectivity ETF 11.0 40 -29 4.6 -6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 -79 5.2 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.7 80 -69 11.5 +0.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.7 80 -69 4.9 -5.7
CHAT Roundhill Generative AI & Technology ETF 9.6 75 -64 7.9 -2.7
IQDF FlexShares International Quality Dividend Index Fund 9.4 47 -36 8.4 -2.2
INDY iShares India 50 ETF 9.4 89 -78 5.0 -5.6
CGRO CoreValues Alpha Greater China Growth ETF 9.1 75 -64 3.4 -7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 -36 7.8 -2.9
DEW WisdomTree Global High Dividend Fund 8.8 58 -47 8.2 -2.4
WRND IQ Global Equity R&D Leaders ETF 8.6 18 -7 7.5 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 -57 6.0 -4.6
FBOT Fidelity Disruptive Automation ETF 8.3 50 -39 3.4 -7.2
JIVE JPMorgan International Value ETF 8.3 55 -44 10.7 +0.1
FRDM Freedom 100 Emerging Markets ETF 8.1 49 -38 7.4 -3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 8.0 65 -54 12.5 +1.9
MOTI VanEck Morningstar International Moat ETF 8.0 58 -47 10.7 +0.1
CQQQ Invesco China Technology ETF 7.9 70 -59 15.7 +5.1
ACWI iShares MSCI ACWI ETF 7.8 32 -21 5.4 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 -9 5.4 -5.2
RODE Hartford Multifactor Diversified International ETF 7.4 29 -18 10.3 -0.3
VT Vanguard Total World Stock ETF 7.4 6 5 5.7 -4.9
CGXU Capital Group International Focus Equity ETF 6.9 54 -43 5.4 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 1 5.6 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -41 8.9 -1.7
IXN iShares Global Tech ETF 6.6 41 -30 3.5 -7.1
FLLA Franklin FTSE Latin America ETF 6.3 19 -8 12.5 +1.9
RXI iShares Global Consumer Discretionary ETF 6.2 41 -30 8.4 -2.3
GLOF iShares Global Equity Factor ETF 6.1 20 -9 6.6 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 -1 4.9 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 -48 5.8 -4.9
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -38 18.0 +7.4
IXP iShares Global Comm Services ETF 5.6 42 -31 5.7 -4.9
SOCL Global X Social Media ETF 5.6 65 -54 10.9 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 -36 3.1 -7.5
CLNR IQ Cleaner Transport ETF 5.4 45 -34 5.2 -5.4
XT iShares Exponential Technologies ETF 5.4 46 -35 4.5 -6.1
INDF Nifty India Financials ETF 5.4 75 -64 6.6 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -59 2.6 -8.0
ESPO VanEck Video Gaming and eSports ETF 5.3 56 -45 5.2 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 -49 3.0 -7.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -64 3.5 -7.1
METV Roundhill Ball Metaverse ETF 5.1 59 -48 9.0 -1.6
FMET Fidelity Metaverse ETF 5.1 39 -28 4.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -78 4.8 -5.8
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -34 5.3 -5.3
NXTG First Trust Indxx NextG ETF 4.7 70 -59 4.9 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -59 12.3 +1.7
AGQI First Trust Active Global Quality Income ETF 4.6 85 -74 5.2 -5.4
EMM Global X Emerging Markets ex-China ETF 4.5 75 -64 6.8 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -38 9.4 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -56 14.5 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -67 9.0 -1.6
GEW Cambria Global EW ETF 4.2 29 -18 5.9 -4.7
ARVR First Trust Indxx Metaverse ETF 4.1 70 -59 4.0 -6.7
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -69 11.5 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -49 7.9 -2.7
FCA First Trust China AlphaDEX Fund 4.0 80 -69 9.6 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -57 3.6 -7.0
OAIM OneAscent International Equity ETF 4.0 95 -84 5.4 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -54 8.0 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 -37 2.2 -8.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -59 7.5 -3.1
SCHY Schwab International Dividend Equity ETF 3.9 14 -3 9.6 -1.0
FLBR Franklin FTSE Brazil ETF 3.9 19 -8 13.9 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 2 5.5 -5.1
IGRO iShares International Dividend Growth ETF 3.6 15 -4 7.0 -3.6
GLIN VanEck India Growth Leaders ETF 3.6 77 -66 5.5 -5.1
EWZ iShares MSCI Brazil ETF 3.6 58 -47 12.5 +1.9
IBLC iShares Blockchain and Tech ETF 3.5 47 -36 -1.5 -12.1
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -54 4.8 -5.8
DGT State Street SPDR Global Dow ETF 3.5 50 -39 6.6 -4.0
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -63 0.0 -10.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -64 3.0 -7.6
IXG iShares Global Financials ETF 3.3 42 -31 6.6 -4.0
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -28 0.0 -10.6
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -55 11.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -35 9.6 -1.0
NDIA Global X India Active ETF 3.3 75 -64 5.4 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -75 0.5 -10.1
INQQ India Internet & Ecommerce ETF 3.2 86 -75 1.3 -9.3
IBUY Amplify Online Retail ETF 3.1 65 -54 1.7 -8.9
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 1 6.3 -4.3
VIDI Vident International Equity Strategy ETF 3.0 61 -50 10.4 -0.2
FDCF Fidelity Disruptive Communications ETF 2.9 50 -39 3.9 -6.7
GVAL Cambria Global Value ETF 2.9 68 -57 10.4 -0.2
AFK VanEck Africa Index ETF 2.8 98 -87 14.3 +3.7
ISHP First Trust Nasdaq Retail ETF 2.8 60 -49 5.7 -4.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -44 7.6 -3.0
BLES Inspire Global Hope ETF 2.6 61 -50 6.8 -3.8
WWJD Inspire International ETF 2.6 80 -69 7.2 -3.4
TTAI FCF International Quality ETF 2.6 59 -48 7.4 -3.2
EZA iShares MSCI South Africa ETF 2.6 58 -47 9.8 -0.8
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -54 6.1 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -28 10.8 +0.2
INCO Columbia India Consumer ETF 2.5 75 -64 1.8 -8.8
ILF iShares Latin America 40 ETF 2.4 48 -37 11.6 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -47 9.5 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -39 2.5 -8.1
FEOE First Eagle Overseas Equity ETF 2.2 79 -68 6.8 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -38 5.1 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -64 4.9 -5.7
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -64 2.3 -8.3
EWW iShares MSCI Mexico ETF 2.0 50 -39 9.2 -1.4
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -41 3.7 -6.9
QTUM Defiance Quantum ETF 1.9 40 -29 5.1 -5.5
DWX SPDR S&P International Dividend ETF 1.8 45 -34 7.2 -3.4
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -24 9.1 -1.5
FLMX Franklin FTSE Mexico ETF 1.8 19 -8 9.9 -0.7
ARTY iShares Future AI & Tech ETF 1.7 47 -36 3.6 -7.0
JGLO JPMorgan Global Select Equity ETF 1.7 33 -22 5.0 -5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -31 9.3 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -49 4.9 -5.7
DGIN VanEck Digital India ETF 1.7 71 -60 1.3 -9.3
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -49 4.4 -6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -84 3.2 -7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -68 7.8 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -44 6.6 -4.1
EWM iShares MSCI Malaysia ETF 1.4 50 -39 6.4 -4.2
BWEB Bitwise Web3 ETF 1.4 85 -74 0.0 -10.6
FEGE First Eagle Global Equity ETF 1.4 79 -68 6.5 -4.1
DINT Davis Select International ETF 1.4 55 -44 7.8 -2.8
DWLD Davis Select Worldwide ETF 1.4 63 -52 7.2 -3.4
SDIV Global X Superdividend ETF 1.3 58 -47 16.5 +5.9
IOO iShares Global 100 ETF 1.3 41 -30 4.5 -6.1
PBD Invesco Global Clean Energy ETF 1.3 75 -64 0.8 -9.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -1 8.2 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -49 7.7 -2.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 -29 8.9 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -28 11.0 +0.4
UAE iShares MSCI UAE ETF 1.3 59 -48 0.0 -10.6
THD iShares MSCI Thailand ETF 1.2 58 -47 0.0 -10.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -69 9.4 -1.2
CGIE Capital Group International Equity ETF 1.2 54 -43 4.9 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -49 10.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -36 5.9 -4.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -59 4.4 -6.2
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 -39 3.3 -7.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -58 5.7 -4.9
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -54 3.0 -7.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -51 3.4 -7.2
OTGL OTG Latin America ETF 1.0 269 -258 8.2 -2.4
EBIZ Global X E-Commerce ETF 1.0 50 -39 4.1 -6.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -68 0.4 -10.2
IDX VanEck Indonesia Index ETF 1.0 57 -46 7.0 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -54 2.0 -8.6
FCLD Fidelity Cloud Computing ETF 1.0 39 -28 3.5 -7.1
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -64 1.2 -9.4
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -43 11.2 +0.6
EIDO iShares MSCI Indonesia ETF 1.0 59 -48 7.6 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -59 4.1 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -28 8.5 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 2.0 -8.6
ONLN ProShares Online Retail ETF 0.9 58 -47 2.4 -8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -24 4.2 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -46 4.0 -6.6
XNTK State Street SPDR NYSE Technology ETF 0.9 35 -24 3.5 -7.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 -39 2.7 -7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -9 4.7 -5.9
CDIG City Different Investments Global Equity ETF 0.9 75 -64 0.6 -10.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -36 3.3 -7.3
HAP VanEck Natural Resources ETF 0.9 50 -39 8.9 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -47 4.5 -6.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -44 8.8 -1.8
OCEN IQ Clean Oceans ETF 0.9 45 -34 5.3 -5.3
APIE ActivePassive International Equity ETF 0.9 45 -34 7.1 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -54 7.9 -2.8
BRAZ Global X Brazil Active ETF 0.8 75 -64 11.3 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -28 -1.3 -11.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -74 6.2 -4.4
SNSR Global X Internet of Things ETF 0.8 68 -57 4.9 -5.7
QAT iShares MSCI Qatar ETF 0.8 59 -48 51.5 +40.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -57 4.8 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -34 2.6 -8.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 -28 4.0 -6.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 7.2 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 1 6.6 -4.0
GMET VanEck Green Metals ETF 0.7 63 -52 7.4 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 14.1 +3.5
TUR iShares MSCI Turkey ETF 0.7 58 -47 15.6 +5.0
RCGE RockCreek Global Equality ETF 0.7 95 -84 6.6 -4.0
OND ProShares On-Demand ETF 0.7 58 -47 -0.6 -11.2
CGDG Capital Group Dividend Growers ETF 0.7 47 -36 6.0 -4.6
IBAT iShares Energy Storage & Materials ETF 0.7 47 -36 2.6 -8.0
DMAT Global X Disruptive Materials ETF 0.7 59 -48 6.8 -3.8
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -48 9.2 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.3 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -59 7.7 -2.9
GREK Global X MSCI Greece ETF 0.6 57 -46 10.7 +0.1
INTF iShares International Equity Factor ETF 0.6 15 -4 7.3 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -69 8.5 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -57 6.5 -4.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -50 1.5 -9.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -64 4.4 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -47 4.4 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -61 -1.3 -11.9
SMIN iShares MSCI India Small Cap ETF 0.6 79 -68 3.6 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 9.1 -1.5
ECH iShares MSCI Chile ETF 0.5 58 -47 7.2 -3.4
KXI iShares Global Consumer Staples ETF 0.5 41 -30 5.7 -4.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -64 6.6 -4.0
DFNL Davis Select Financial ETF 0.5 63 -52 7.5 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 3.3 -7.4
QQQ Invesco QQQ Trust Series I 0.5 20 -9 4.1 -6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -64 2.7 -7.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 4.2 -6.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -69 11.8 +1.2
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -69 11.5 +0.9
IQSI IQ Candriam International Equity ETF 0.5 15 -4 6.3 -4.4
EPHE iShares MSCI Philippines ETF 0.4 59 -48 0.0 -10.6
MXI iShares Global Materials ETF 0.4 41 -30 7.3 -3.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -36 4.4 -6.2
AGMI Themes Silver Miners ETF 0.4 35 -24 4.1 -6.5
YNOT Horizon Digital Frontier ETF 0.4 75 -64 3.1 -7.5
TRFM AAM Transformers ETF 0.4 49 -38 1.3 -9.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -38 3.6 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.5 -7.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -29 10.4 -0.2
PGJ Invesco Golden Dragon China ETF 0.4 70 -59 13.7 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.8 -7.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -54 5.5 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.7 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -48 4.1 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 6.5 -4.1
BINV Brandes International ETF 0.3 70 -59 9.2 -1.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.6 -6.0
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.6 -6.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -69 8.0 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -69 7.5 -3.1
SPYA Twin Oak Endure ETF 0.3 80 -69 -0.5 -11.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -69 4.2 -6.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 -24 8.5 -2.2
COPX Global X Copper Miners ETF 0.3 65 -54 5.8 -4.8
ICLN iShares Global Clean Energy ETF 0.3 41 -30 3.2 -7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 5.5 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 7.0 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -35 5.7 -4.9
BKIE BNY Mellon International Equity ETF 0.3 4 7 6.7 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 4.2 -6.4
MOO VanEck Agribusiness ETF 0.3 53 -42 10.6 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -28 5.7 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 4.7 -6.0
CGGR Capital Group Growth ETF 0.3 39 -28 3.4 -7.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -36 7.7 -2.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 8.4 -2.2
FPAG FPA Global Equity ETF 0.3 49 -38 5.7 -4.9
OSEA Harbor International Compounders ETF 0.3 55 -44 4.8 -5.8
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -38 5.8 -4.8
IXC iShares Global Energy ETF 0.2 44 -33 10.0 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.4 -5.2
EXI iShares Global Industrials ETF 0.2 42 -31 4.4 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 10.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -39 7.0 -3.6
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -48 6.8 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -38 6.8 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -59 3.9 -6.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -72 10.0 -0.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.7 -4.9
JETS U.S. Global Jets ETF 0.2 60 -49 2.8 -7.8
REET iShares Global REIT ETF 0.2 14 -3 7.6 -3.0
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.8 -2.8
CGV Conductor Global Equity Value ETF 0.2 130 -119 7.7 -2.9
TINY ProShares Nanotechnology ETF 0.2 58 -47 3.6 -7.0
JXI iShares Global Utilities ETF 0.2 43 -32 5.6 -5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.7 -5.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -48 11.3 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -38 5.9 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 4.6 -6.0
AQWA Global X Clean Water ETF 0.2 50 -39 5.1 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 3.4 -7.2
BOTT Themes Robotics & Automation ETF 0.2 35 -24 -1.7 -12.3
GDX VanEck Gold Miners ETF 0.2 51 -40 3.5 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -27 4.5 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 8.4 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 8.9 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 5.5 -5.1
PIO Invesco Global Water ETF 0.1 75 -64 4.4 -6.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 10.9 +0.3
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.5 -9.1
CRAK VanEck Oil Refiners ETF 0.1 61 -50 11.6 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -39 4.0 -6.6
AVRE Avantis Real Estate ETF 0.1 17 -6 7.4 -3.2
COLO Global X MSCI Colombia ETF 0.1 62 -51 19.4 +8.8
CNYA iShares MSCI China A ETF 0.1 60 -49 7.0 -3.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 13.2 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 3.1 -7.5
CNXT VanEck ChiNext ETF 0.1 65 -54 3.8 -6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 10.7 +0.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 4.1 -6.5
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.2 -9.4
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.4 -6.2
NERD Roundhill Video Games ETF 0.1 50 -39 6.6 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -95 11.8 +1.2
HART IQ Healthy Hearts ETF 0.1 45 -34 6.0 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.7 -8.9
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.6 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 6.4 -4.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 5.1 -5.5
POW VistaShares Electrification Supercycle ETF 0.1 75 -64 3.5 -7.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 6.2 -4.4
AGNG Global X Aging Population ETF 0.1 50 -39 4.5 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.0 -8.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 6.9 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 7.1 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 7.6 -3.0
SIL Global X Silver Miners ETF 0.1 65 -54 2.1 -8.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.5 -10.1
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 7.5 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 4.8 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 7.2 -3.4
CTEC Global X CleanTech ETF 0.1 50 -39 0.8 -9.8
DIHP Dimensional International High Profitability ETF 0.1 29 -18 6.6 -4.0
ARKF ARK Fintech Innovation ETF 0.1 75 -64 0.2 -10.4
AVDE Avantis International Equity ETF 0.1 23 -12 7.1 -3.5
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 8.3 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 5.3 -5.4
EWS iShares MSCI Singapore ETF 0.1 50 -39 4.4 -6.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 6.0 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 6.1 -4.5
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 10.0 -0.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 9.7 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 7.5 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 4.6 -6.0
FENI Fidelity Enhanced International ETF 0.1 28 -17 6.2 -4.4
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.5 -7.1
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.3 -8.3
BJK VanEck Gaming ETF 0.1 65 -54 4.0 -6.6
AUMI Themes Gold Miners ETF 0.1 35 -24 3.5 -7.1
FAN First Trust Global Wind Energy ETF 0.1 60 -49 4.3 -6.3
BOAT SonicShares Global Shipping ETF 0.1 69 -58 26.5 +15.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.7 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 5.0 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -34 1.7 -8.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 7.6 -3.0
TAN Invesco Solar ETF 0.1 67 -56 5.9 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 3.7 -6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -14 9.0 -1.6
SHLD Global X Defense Tech ETF 0.1 50 -39 3.4 -7.2
NATO Themes Transatlantic Defense ETF 0.1 35 -24 2.3 -8.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 6.8 -3.8
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -0.1 -10.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -55 5.3 -5.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 11.5 +0.9
TBLU Tortoise Global Water ESG ETF 0.0 40 -29 4.6 -6.0
DFIV Dimensional International Value ETF 0.0 27 -16 9.0 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 4.7 -5.9
COPA Themes Copper Miners ETF 0.0 35 -24 4.6 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 1.9 -8.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.7 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.2 -4.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 0.9 -9.7
ABLG Abacus FCF International Leaders ETF 0.0 59 -48 6.6 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 2.1 -8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -11.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 5.1 -5.5
HEAL Global X HealthTech ETF 0.0 50 -39 -1.6 -12.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 6.1 -4.5
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.1 +1.5
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.4 -4.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 4.2 -6.4
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 8.5 -2.1
IPOS Renaissance International IPO ETF 0.0 80 -69 2.2 -8.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.2 -7.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 2.0 -8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 6.7 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 0.3 -10.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -19 5.2 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.6 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -45 2.8 -7.8
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 2.9 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 6.7 -3.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 6.7 -3.9
LITP Sprott Lithium Miners ETF 0.0 65 -54 1.3 -9.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.5 -6.1
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -69 8.2 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -4.6 -15.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -3.3 -13.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -99 4.9 -5.7
ITOL Tema International Durable Quality ETF 0.0 60 -49 5.7 -4.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 8.1 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.3 -4.3
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.4 -8.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 6.5 -4.1
WFH Direxion Work From Home ETF 0.0 45 -34 4.0 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.7 -4.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.9 -6.8
BLDG Cambria Global Real Estate ETF 0.0 60 -49 11.3 +0.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 2.5 -8.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 4.3 -6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 6.9 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 5.1 -5.5
FINX Global X FinTech ETF 0.0 68 -57 3.0 -7.6
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.9 -5.7
URTH iShares MSCI World ETF 0.0 24 -13 5.0 -5.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.2 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 11.2 +0.6
NIKL Sprott Nickel Miners ETF 0.0 75 -64 9.2 -1.4
DFIS Dimensional International Small Cap ETF 0.0 39 -28 7.1 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 3 7.1 -3.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 9.0 -1.6

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:		 Schwab Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.