Schwab Emerging Markets Equity ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $9,748
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 2109
Wgt avg mkt cap (mns) $131,868
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 9.5 %
TENCENT HOLDINGS LTD 4.9 %
ALIBABA GROUP HOLDING LTD. 3.1 %
HDFC BANK LTD 1.5 %
XIAOMI CORP. CLASS B 1.4 %
SSC GOVERNMENT MM GVMXX 1.4 %
RELIANCE INDUSTRIES LTD 1.2 %
MEITUAN DIANPING 1.2 %
ICICI BANK LTD 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
Total 26.1 %

TOP COUNTRY EXPOSURE
CHINA 24.6 %
TAIWAN 18.8 %
INDIA 16.6 %
BRAZIL 4.2 %
SAUDI ARABIA 4.0 %
SOUTH AFRICA 3.2 %
MEXICO 2.0 %
MALAYSIA 1.6 %
HONG KONG 1.6 %
INDONESIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 10.0% 7.0% 3.8% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 36%
MSCI EAFE 0.71 54%
MSCI Emg. Mkts. 0.94 93%

Technical Indicators
Recent close $28.62
30d moving avg. $28.32
Annualized volatility 16.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 766
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 11.8%


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 74.7 69 -58 10.8 -1.0
VWO Vanguard FTSE Emerging Markets ETF 74.6 8 3 11.1 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 71.1 30 -19 10.9 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 70.6 11 0 10.6 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.2 66 -55 10.5 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.7 15 -4 10.9 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 69.4 36 -25 10.4 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 68.4 9 2 11.0 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 62.0 35 -24 10.2 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 61.2 49 -38 10.9 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 61.0 70 -59 9.9 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 60.9 19 -8 10.0 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 60.1 7 4 11.0 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.1 15 -4 8.6 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 59.4 49 -38 10.7 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.7 45 -34 11.1 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 54.3 15 -4 7.7 -4.2
EMXC iShares MSCI Emerging Markets ex China ETF 53.1 25 -14 8.0 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.4 32 -21 9.7 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 49.6 38 -27 10.0 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 49.3 49 -38 17.0 +5.2
EMGF iShares Emerging Markets Equity Factor ETF 48.8 25 -14 12.3 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.9 59 -48 12.3 +0.5
ESGE iShares ESG Aware MSCI EM ETF 47.7 25 -14 10.7 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 46.2 49 -38 10.1 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 45.5 39 -28 17.2 +5.4
ECON Columbia Emerging Markets Consumer ETF 44.8 49 -38 13.3 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.8 33 -22 10.7 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.7 41 -30 9.5 -2.3
BKF iShares MSCI BIC ETF 43.2 69 -58 13.8 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.8 30 -19 10.2 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 42.7 17 -6 14.0 +2.2
STXE Strive Emerging Markets Ex-China ETF 41.8 32 -21 8.0 -3.8
EMXF iShares ESG Advanced MSCI EM ETF 38.1 16 -5 8.6 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 38.0 32 -21 6.2 -5.7
AVEM Avantis Emerging Markets Equity ETF 37.7 33 -22 9.5 -2.3
XCEM Columbia EM Core ex-China ETF 35.0 16 -5 8.4 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 34.9 25 -14 13.6 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.9 24 -13 8.5 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 34.5 41 -30 7.2 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.4 20 -9 10.8 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.1 50 -39 11.9 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 33.8 29 -18 6.8 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.9 40 -29 7.3 -4.5
AIA iShares Asia 50 ETF 30.2 50 -39 14.7 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.7 32 -21 7.0 -4.9
MEM Matthews Emerging Markets Equity Active ETF 29.5 79 -68 8.5 -3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.5 75 -64 10.3 -1.5
DFEV Dimensional Emerging Markets Value ETF 27.7 43 -32 14.1 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 27.7 36 -25 8.2 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 26.8 44 -33 12.3 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.4 95 -84 13.3 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.3 44 -33 10.9 -0.9
FLCH Franklin FTSE China ETF 26.0 19 -8 17.9 +6.1
GXC SPDR S&P China ETF 25.7 59 -48 17.5 +5.7
MINV Matthews Asia Innovators Active ETF 25.6 79 -68 7.8 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 25.5 75 -64 7.0 -4.8
MCHI iShares MSCI China ETF 24.9 59 -48 18.9 +7.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.9 35 -24 20.9 +9.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.8 25 -14 6.5 -5.3
KALL KraneShares MSCI All China Index ETF 22.5 49 -38 14.9 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 22.3 34 -23 7.9 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 21.8 8 3 8.3 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 21.8 48 -37 8.1 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.5 18 -7 8.0 -3.8
VSGX Vanguard ESG International Stock ETF 21.0 12 -1 8.0 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.6 41 -30 7.8 -4.0
IXUS iShares Core MSCI Total International Stock ETF 20.4 7 4 8.1 -3.7
VXUS Vanguard Total International Stock ETF 20.1 7 4 8.2 -3.6
EMC Global X Emerging Markets Great Consumer ETF 20.0 75 -64 8.4 -3.4
FXI iShares China Large-Cap ETF 19.5 74 -63 18.9 +7.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -54 6.6 -5.2
FLTW Franklin FTSE Taiwan ETF 18.7 19 -8 6.9 -4.9
VYMI Vanguard International High Dividend Yield ETF 18.6 22 -11 9.8 -2.0
EWT iShares MSCI Taiwan ETF 17.9 58 -47 6.7 -5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 17.6 75 -64 8.9 -2.9
AVES Avantis Emerging Markets Value ETF 17.4 36 -25 12.0 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.6 32 -21 19.0 +7.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.4 29 -18 8.6 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.4 30 -19 8.3 -3.5
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 -19 7.9 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.8 88 -77 9.8 -2.0
MCH Matthews China Active ETF 15.6 79 -68 16.3 +4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.0 60 -49 12.7 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.0 45 -34 10.8 -1.0
INDA iShares MSCI India ETF 14.6 65 -54 4.4 -7.5
FLIN Franklin FTSE India ETF 14.5 19 -8 3.9 -7.9
PIN Invesco India ETF 14.1 78 -67 4.3 -7.5
JCHI JPMorgan Active China ETF 13.6 65 -54 16.5 +4.7
KTEC KraneShares Hang Seng TECH Index ETF 13.4 69 -58 21.6 +9.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.3 86 -75 14.1 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -52 13.6 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 -9 5.8 -6.0
KWEB KraneShares CSI China Internet ETF 12.9 69 -58 28.4 +16.6
EPI WisdomTree India Earnings Fund 12.6 85 -74 4.8 -7.0
FDNI First Trust Dow Jones International Internet ETF 12.5 65 -54 19.9 +8.1
FEM First Trust Emerging Markets AlphaDEX Fund 12.4 80 -69 12.0 +0.2
TCHI iShares MSCI China Multisector Tech ETF 12.0 59 -48 22.0 +10.2
KNCT Invesco Next Gen Connectivity ETF 11.7 40 -29 5.2 -6.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.0 80 -69 4.9 -6.9
INDY iShares India 50 ETF 10.6 89 -78 4.6 -7.3
JIG JPMorgan International Growth ETF 10.6 55 -44 4.7 -7.1
CGRO CoreValues Alpha Greater China Growth ETF 10.3 75 -64 4.3 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -31 6.8 -5.1
CHAT Roundhill Generative AI & Technology ETF 10.1 75 -64 7.0 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -79 8.1 -3.7
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -36 9.3 -2.5
WRND IQ Global Equity R&D Leaders ETF 8.7 18 -7 8.9 -2.9
CHIQ Global X MSCI China Consumer Discretionary ETF 8.7 65 -54 15.5 +3.7
DEW WisdomTree Global High Dividend Fund 8.5 58 -47 8.8 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -36 8.5 -3.3
FRDM Freedom 100 Emerging Markets ETF 8.2 49 -38 8.9 -2.9
ACWI iShares MSCI ACWI ETF 8.0 32 -21 5.9 -5.9
CQQQ Invesco China Technology ETF 8.0 70 -59 19.5 +7.7
MOTI VanEck Morningstar International Moat ETF 7.8 58 -47 12.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -9 6.0 -5.8
VT Vanguard Total World Stock ETF 7.5 7 4 6.2 -5.6
RODE Hartford Multifactor Diversified International ETF 7.5 29 -18 11.0 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 -57 8.4 -3.5
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -34 6.3 -5.5
FBOT Fidelity Disruptive Automation ETF 7.1 50 -39 3.9 -8.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.9 49 -38 11.9 +0.1
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 -36 6.1 -5.7
IXN iShares Global Tech ETF 6.6 41 -30 4.2 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 1 6.0 -5.8
RXI iShares Global Consumer Discretionary ETF 6.6 41 -30 9.1 -2.7
CGXU Capital Group International Focus Equity ETF 6.4 54 -43 5.8 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -1 5.3 -6.5
GLOF iShares Global Equity Factor ETF 6.4 20 -9 6.9 -4.9
FLLA Franklin FTSE Latin America ETF 6.4 19 -8 13.4 +1.6
DVYE iShares Emerging Markets Dividend ETF 6.3 49 -38 18.7 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -41 6.8 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 5.6 59 -48 6.8 -5.1
FCA First Trust China AlphaDEX Fund 5.6 80 -69 9.9 -1.9
IXP iShares Global Comm Services ETF 5.5 42 -31 6.3 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -57 4.3 -7.6
NXTG First Trust Indxx NextG ETF 5.3 70 -59 5.6 -6.2
SOCL Global X Social Media ETF 5.3 65 -54 12.4 +0.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -74 4.9 -6.9
EMM Global X Emerging Markets ex-China ETF 5.1 75 -64 6.1 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -64 5.2 -6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -59 15.5 +3.7
ARVR First Trust Indxx Metaverse ETF 5.0 70 -59 4.5 -7.3
FMET Fidelity Metaverse ETF 5.0 39 -28 5.2 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -59 3.2 -8.6
CLNR IQ Cleaner Transport ETF 5.0 45 -34 6.9 -4.9
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -45 4.4 -7.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -49 2.3 -9.6
XT iShares Exponential Technologies ETF 4.7 46 -35 5.7 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -54 8.2 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -36 2.9 -9.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -56 14.0 +2.2
UMMA Wahed Dow Jones Islamic World ETF 4.3 65 -54 5.3 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -67 9.8 -2.0
SCHY Schwab International Dividend Equity ETF 4.2 14 -3 9.6 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 -49 7.1 -4.7
METV Roundhill Ball Metaverse ETF 4.1 59 -48 7.4 -4.4
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -78 4.5 -7.3
FLBR Franklin FTSE Brazil ETF 4.0 19 -8 15.7 +3.9
KSA iShares MSCI Saudi Arabia ETF 3.9 74 -63 0.0 -11.8
IGRO iShares International Dividend Growth ETF 3.9 15 -4 7.1 -4.7
DGT SPDR Global Dow ETF 3.9 50 -39 7.4 -4.4
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -44 14.5 +2.7
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 -28 0.0 -11.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.8 70 -59 7.8 -4.0
EWZ iShares MSCI Brazil ETF 3.8 58 -47 13.7 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 2 6.1 -5.7
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -69 10.2 -1.6
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -28 12.7 +0.8
NDIA Global X India Active ETF 3.6 75 -64 4.7 -7.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -37 1.6 -10.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -64 3.3 -8.6
IBLC iShares Blockchain and Tech ETF 3.5 47 -36 -3.7 -15.5
IBUY Amplify Online Retail ETF 3.5 65 -54 3.0 -8.8
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -55 13.0 +1.2
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 -4 6.1 -5.7
OAIM OneAscent International Equity ETF 3.4 95 -84 6.1 -5.7
GLIN VanEck India Growth Leaders ETF 3.3 77 -66 6.2 -5.7
ISHP First Trust Nasdaq Retail ETF 3.3 60 -49 6.0 -5.8
GVAL Cambria Global Value ETF 3.3 68 -57 11.2 -0.6
IXG iShares Global Financials ETF 3.2 42 -31 6.8 -5.0
VIDI Vident International Equity Strategy ETF 3.1 61 -50 11.2 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -35 10.7 -1.2
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -69 12.5 +0.7
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -54 6.9 -4.9
INCO Columbia India Consumer ETF 2.8 75 -64 1.8 -10.1
INDF Nifty India Financials ETF 2.8 75 -64 6.4 -5.5
FDCF Fidelity Disruptive Communications ETF 2.8 50 -39 3.4 -8.4
TTAI FCF International Quality ETF 2.7 59 -48 7.1 -4.7
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -49 4.6 -7.2
WWJD Inspire International ETF 2.7 80 -69 7.3 -4.5
AFK VanEck Africa Index ETF 2.6 98 -87 12.0 +0.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -39 2.3 -9.5
BLES Inspire Global Hope ETF 2.6 61 -50 7.0 -4.8
ILF iShares Latin America 40 ETF 2.5 48 -37 13.4 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -44 8.3 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -38 6.4 -5.4
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -64 2.6 -9.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -64 5.1 -6.7
EZA iShares MSCI South Africa ETF 2.3 58 -47 10.3 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -47 9.9 -1.9
FEOE First Eagle Overseas Equity ETF 2.1 79 -68 8.3 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -28 14.1 +2.3
EWW iShares MSCI Mexico ETF 2.0 50 -39 9.2 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -39 4.7 -7.1
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -24 10.2 -1.6
DGIN VanEck Digital India ETF 1.9 71 -60 1.9 -9.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -41 4.2 -7.6
FLMX Franklin FTSE Mexico ETF 1.8 19 -8 9.5 -2.3
OND ProShares On-Demand ETF 1.8 58 -47 0.8 -11.0
DINT Davis Select International ETF 1.7 55 -44 8.3 -3.5
DWLD Davis Select Worldwide ETF 1.7 63 -52 7.7 -4.1
ABLG Abacus FCF International Leaders ETF 1.7 59 -48 6.2 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -44 7.9 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -51 3.6 -8.2
ARTY iShares Future AI & Tech ETF 1.5 47 -36 3.7 -8.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -68 8.8 -3.0
EWM iShares MSCI Malaysia ETF 1.5 50 -39 7.0 -4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -68 3.8 -8.0
FEGE First Eagle Global Equity ETF 1.4 79 -68 7.2 -4.6
BWEB Bitwise Web3 ETF 1.4 85 -74 0.2 -11.7
IOO iShares Global 100 ETF 1.4 41 -30 5.2 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -1 8.2 -3.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 -22 5.2 -6.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -49 8.3 -3.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 -29 9.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -36 2.7 -9.2
IDX VanEck Indonesia Index ETF 1.3 57 -46 7.4 -4.4
THD iShares MSCI Thailand ETF 1.3 58 -47 0.0 -11.8
EIDO iShares MSCI Indonesia ETF 1.3 59 -48 7.5 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -28 -1.3 -13.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -50 1.5 -10.4
UAE iShares MSCI UAE ETF 1.2 59 -48 0.0 -11.8
SDIV Global X Superdividend ETF 1.2 58 -47 42.4 +30.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -49 10.8 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -84 3.9 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -59 6.1 -5.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -48 3.8 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -28 12.0 +0.2
EBIZ Global X E-Commerce ETF 1.1 50 -39 4.4 -7.5
QTUM Defiance Quantum ETF 1.1 40 -29 6.6 -5.2
CGIE Capital Group International Equity ETF 1.1 54 -43 5.0 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -57 7.7 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -36 5.7 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -54 8.3 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -69 10.2 -1.6
ONLN ProShares Online Retail ETF 1.0 58 -47 3.5 -8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -24 4.4 -7.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -46 4.0 -7.8
XNTK SPDR NYSE Technology ETF 1.0 35 -24 4.1 -7.8
FDTX Fidelity Disruptive Technology ETF 1.0 50 -39 2.8 -9.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 -9 4.4 -7.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -50 1.6 -10.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -69 15.1 +3.3
SNSR Global X Internet of Things ETF 0.9 68 -57 4.8 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -47 4.1 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -50 -2.3 -14.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -69 9.8 -2.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -64 6.5 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -36 5.2 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -34 3.1 -8.8
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -54 3.1 -8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -47 5.0 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -64 4.0 -7.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -38 5.9 -5.9
QAT iShares MSCI Qatar ETF 0.8 59 -48 42.6 +30.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -54 3.3 -8.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 1 8.3 -3.6
BRAZ Global X Brazil Active ETF 0.8 75 -64 13.2 +1.4
FCLD Fidelity Cloud Computing ETF 0.8 39 -28 3.2 -8.7
TUR iShares MSCI Turkey ETF 0.8 58 -47 22.7 +10.9
INTF iShares International Equity Factor ETF 0.7 15 -4 7.8 -4.0
GREK Global X MSCI Greece ETF 0.7 57 -46 11.0 -0.8
RCGE RockCreek Global Equality ETF 0.7 95 -84 6.4 -5.4
DWX SPDR S&P International Dividend ETF 0.7 45 -34 6.1 -5.8
APIE ActivePassive International Equity ETF 0.7 45 -34 7.6 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -49 5.0 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -28 8.7 -3.1
OCEN IQ Clean Oceans ETF 0.6 45 -34 6.6 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -61 -0.9 -12.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.5 -3.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -36 6.3 -5.5
KXI iShares Global Consumer Staples ETF 0.6 41 -30 5.3 -6.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 9.5 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -48 10.6 -1.2
SMIN iShares MSCI India Small Cap ETF 0.6 79 -68 3.6 -8.3
EPHE iShares MSCI Philippines ETF 0.6 59 -48 0.0 -11.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 6.8 -5.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 -28 5.6 -6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -75 0.3 -11.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -27 4.9 -7.0
PBD Invesco Global Clean Energy ETF 0.5 75 -64 0.5 -11.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 4.4 -7.5
ECH iShares MSCI Chile ETF 0.5 58 -47 8.8 -3.0
QQQ Invesco QQQ Trust Series I 0.5 20 -9 4.3 -7.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -69 9.3 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -69 9.2 -2.6
PGJ Invesco Golden Dragon China ETF 0.5 70 -59 15.0 +3.2
TRFM AAM Transformers ETF 0.5 49 -38 1.8 -10.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -74 10.5 -1.3
ICLN iShares Global Clean Energy ETF 0.5 41 -30 6.2 -5.6
DFNL Davis Select Financial ETF 0.5 63 -52 8.0 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 3.9 -7.9
GMET VanEck Green Metals ETF 0.4 63 -52 10.4 -1.4
INQQ India Internet & Ecommerce ETF 0.4 86 -75 1.0 -10.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -47 12.7 +0.8
HAP VanEck Natural Resources ETF 0.4 50 -39 10.1 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -59 8.5 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -69 12.5 +0.7
OSEA Harbor International Compounders ETF 0.4 55 -44 4.6 -7.2
DMAT Global X Disruptive Materials ETF 0.4 59 -48 10.6 -1.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -36 4.9 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 3.2 -8.6
IQSI IQ Candriam International Equity ETF 0.4 15 -4 6.6 -5.2
MXI iShares Global Materials ETF 0.4 41 -30 8.0 -3.9
IXC iShares Global Energy ETF 0.4 44 -33 11.0 -0.8
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 5.7 -6.1
MOO VanEck Agribusiness ETF 0.3 53 -42 10.6 -1.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.7 -7.1
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.7 -7.1
BINV Brandes International ETF 0.3 70 -59 9.8 -2.0
CGV Conductor Global Equity Value ETF 0.3 130 -119 9.1 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -64 4.7 -7.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -59 3.6 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 4.1 -7.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -54 5.4 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -35 5.4 -6.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -47 11.0 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -48 5.9 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 4.3 -7.5
JXI iShares Global Utilities ETF 0.3 43 -32 5.9 -6.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 8.4 -3.4
EXI iShares Global Industrials ETF 0.3 42 -31 4.6 -7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 7.0 -4.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -48 11.5 -0.3
JETS U.S. Global Jets ETF 0.2 60 -49 3.8 -8.0
AGMI Themes Silver Miners ETF 0.2 35 -24 5.9 -5.9
BKIE BNY Mellon International Equity ETF 0.2 4 7 7.1 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -28 6.1 -5.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -29 11.8 -0.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 -24 9.3 -2.5
GDX VanEck Gold Miners ETF 0.2 51 -40 4.3 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 -0.7 -12.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.7 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -39 7.0 -4.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -48 6.9 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.3 -6.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -72 10.4 -1.5
CGGR Capital Group Growth ETF 0.2 39 -28 3.4 -8.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 6.9 -4.9
COPX Global X Copper Miners ETF 0.2 65 -54 8.5 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -28 5.7 -6.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -69 4.9 -6.9
FPAG FPA Global Equity ETF 0.2 49 -38 6.1 -5.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -36 -2.0 -13.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -9 3.6 -8.3
REET iShares Global REIT ETF 0.2 14 -3 7.5 -4.3
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.4 -4.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.7 -7.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -38 6.2 -5.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.8 -6.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -50 10.2 -1.6
AQWA Global X Clean Water ETF 0.2 50 -39 5.0 -6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -72 9.6 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -36 3.6 -8.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 12.1 +0.3
CRAK VanEck Oil Refiners ETF 0.1 61 -50 15.9 +4.1
GXG Global X MSCI Colombia ETF 0.1 62 -51 17.3 +5.5
PTEC Global X PropTech ETF 0.1 50 -39 1.7 -10.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 6.0 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -38 7.3 -4.6
AVRE Avantis Real Estate ETF 0.1 17 -6 7.1 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 6.1 -5.7
FDHT Fidelity Digital Health ETF 0.1 39 -28 0.9 -10.9
PIO Invesco Global Water ETF 0.1 75 -64 4.9 -7.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 11.9 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 4.6 -7.2
HART IQ Healthy Hearts ETF 0.1 45 -34 6.6 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 2.4 -9.4
CNYA iShares MSCI China A ETF 0.1 60 -49 7.2 -4.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.8 -8.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -48 12.0 +0.2
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.6 -8.2
CNXT VanEck ChiNext ETF 0.1 65 -54 6.3 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 6.8 -5.0
BJK VanEck Gaming ETF 0.1 65 -54 4.4 -7.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 6.2 -5.6
BOAT SonicShares Global Shipping ETF 0.1 69 -58 28.1 +16.3
ARKF ARK Fintech Innovation ETF 0.1 75 -64 -0.4 -12.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 3.6 -8.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 7.5 -4.3
IXJ iShares Global Healthcare ETF 0.1 42 -31 7.2 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -14 9.8 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 5.7 -6.1
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.2 -7.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 7.2 -4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 8.1 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.6 -9.2
FRNW Fidelity Clean Energy ETF 0.1 39 -28 4.4 -7.4
CTEC Global X CleanTech ETF 0.1 50 -39 3.1 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -34 4.5 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 2.2 -9.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.9 -7.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 12.4 +0.6
FAN First Trust Global Wind Energy ETF 0.1 60 -49 4.8 -7.0
AGNG Global X Aging Population ETF 0.1 50 -39 4.9 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -99 5.1 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -95 12.6 +0.8
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -0.1 -11.9
IPOS Renaissance International IPO ETF 0.1 80 -69 2.5 -9.3
AVDE Avantis International Equity ETF 0.1 23 -12 7.7 -4.1
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 8.9 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 5.5 -6.3
EWS iShares MSCI Singapore ETF 0.1 50 -39 5.2 -6.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -19 5.4 -6.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 6.9 -4.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 6.2 -5.6
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 11.3 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 10.8 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 7.9 -3.9
DIHP Dimensional International High Profitability ETF 0.1 29 -18 7.2 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 3.7 -8.1
FENI Fidelity Enhanced International ETF 0.1 28 -17 6.7 -5.1
TAN Invesco Solar ETF 0.0 67 -56 8.7 -3.2
SHLD Global X Defense Tech ETF 0.0 50 -39 3.2 -8.6
AUMI Themes Gold Miners ETF 0.0 35 -24 5.5 -6.3
NATO Themes Transatlantic Defense ETF 0.0 35 -24 2.7 -9.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -49 3.6 -8.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 12.1 +0.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 4.4 -7.4
SIL Global X Silver Miners ETF 0.0 65 -54 3.1 -8.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -58 2.4 -9.4
WNDY Global X Wind Energy ETF 0.0 50 -39 4.9 -7.0
HEAL Global X HealthTech ETF 0.0 50 -39 -0.7 -12.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 2 8.1 -3.7
RAYS Global X Solar ETF 0.0 51 -40 6.5 -5.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 4.4 -7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -34 9.0 -2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 3.8 -8.0
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.2 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -12 7.7 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 7.2 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.7 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 -0.4 -12.2
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.5 +0.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.2 -7.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 1.7 -10.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.5 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -4.1 -15.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 7.0 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -45 2.6 -9.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -59 4.8 -7.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -7 7.3 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -9 6.4 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -3.7 -15.5
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.9 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 7.2 -4.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 7.2 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 8.4 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 7.2 -4.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 9.1 -2.7
BOTT Themes Robotics & Automation ETF 0.0 35 -24 5.1 -6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 9.5 -2.4
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -69 8.9 -2.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 4.3 -7.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 6.0 -5.8
WFH Direxion Work From Home ETF 0.0 45 -34 3.9 -7.9
LITP Sprott Lithium Miners ETF 0.0 65 -54 5.6 -6.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 3.8 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 5.4 -6.4
FINX Global X FinTech ETF 0.0 68 -57 2.5 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 6.2 -5.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 6.5 -5.3
TOK iShares MSCI Kokusai ETF 0.0 26 -15 5.3 -6.5
URTH iShares MSCI World ETF 0.0 24 -13 5.4 -6.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 6.4 -5.4
NIKL Sprott Nickel Miners ETF 0.0 75 -64 15.0 +3.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 9.6 -2.3
DFIS Dimensional International Small Cap ETF 0.0 39 -28 7.6 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 4 7.0 -4.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 9.6 -2.2

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 14.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.