Schwab Emerging Markets Equity ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • 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) $12,981
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 2219
Wgt avg mkt cap (mns) $253,834
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 16.5 %
TENCENT HOLDINGS LTD 3.2 %
BAJAJ FINANCE LIMITED 2.7 %
ALIBABA GROUP HOLDING LTD. 2.4 %
MEDIATEK INC 1.6 %
SSC GOVERNMENT MM GVMXX 1.0 %
DELTA ELECTRONICS INC 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
RELIANCE INDUSTRIES LTD 0.9 %
Total 31.1 %

TOP COUNTRY EXPOSURE
TAIWAN 30.0 %
CHINA 19.0 %
INDIA 14.4 %
BRAZIL 4.1 %
SOUTH AFRICA 3.0 %
SAUDI ARABIA 3.0 %
MEXICO 2.0 %
MALAYSIA 1.5 %
HONG KONG 1.5 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 23.8% 5.0% 8.5% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 62%
MSCI EAFE 0.91 67%
MSCI Emg. Mkts. 0.72 91%

Technical Indicators
Recent close $36.03
30d moving avg. $36.06
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3,293
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 9.4%


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
(%)
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 65.3 69 -58 7.8 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 65.2 30 -19 8.2 -1.3
EEM iShares MSCI Emerging Markets ETF 65.0 69 -58 8.0 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 62.6 15 -4 8.2 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 62.5 11 0 24.6 +15.2
SPEM SPDR Portfolio Emerging Markets ETF 61.3 7 4 9.5 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 61.1 36 -25 7.8 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 60.4 9 2 8.4 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 60.1 66 -55 7.5 -1.9
VEXC Vanguard Emerging Markets Ex-China ETF 59.8 7 4 5.8 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 58.0 49 -38 7.7 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.5 70 -59 7.1 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 56.8 35 -24 7.2 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 56.7 19 -8 7.3 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 56.3 15 -4 5.8 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 55.9 25 -14 5.3 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 52.4 49 -38 7.8 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.7 32 -21 7.7 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.7 15 -4 9.1 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.2 45 -34 8.2 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 46.9 25 -14 9.2 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.9 38 -27 7.3 -2.1
ESGE iShares ESG Aware MSCI EM ETF 44.4 25 -14 8.4 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 44.3 49 -38 8.7 -0.7
STXE Strive Emerging Markets Ex-China ETF 44.3 32 -21 5.4 -4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 44.0 49 -38 13.2 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.4 39 -28 13.4 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.5 30 -19 7.7 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.4 41 -30 7.2 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.2 59 -48 8.8 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.9 33 -22 6.9 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.7 24 -13 5.4 -4.1
AVEM Avantis Emerging Markets Equity ETF 40.5 33 -22 7.3 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 40.0 16 -5 6.8 -2.7
XCEM Columbia EM Core ex-China ETF 39.4 16 -5 5.2 -4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.5 53 -42 5.4 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 36.6 17 -6 12.9 +3.4
ECON Columbia Emerging Markets Consumer ETF 36.3 49 -38 6.8 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.5 32 -21 4.9 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 33.7 36 -25 6.1 -3.3
AIA iShares Asia 50 ETF 33.6 50 -39 7.8 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 33.5 33 -22 6.9 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 33.2 25 -14 10.7 +1.2
JADE JPMorgan Active Developing Markets Equity ETF 33.1 65 -54 6.1 -3.3
BKF iShares MSCI BIC ETF 32.7 69 -58 14.5 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 32.6 41 -30 5.1 -4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 30.8 48 -37 8.9 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.3 50 -39 8.6 -0.8
FLTW Franklin FTSE Taiwan ETF 30.0 19 -8 3.6 -5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.6 40 -29 6.3 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.7 75 -64 6.5 -2.9
EWT iShares MSCI Taiwan ETF 28.3 58 -47 3.1 -6.3
MEM Matthews Emerging Markets Equity Active ETF 28.1 79 -68 8.7 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.9 33 -22 6.4 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.7 88 -77 8.4 -1.1
JIVE JPMorgan International Value ETF 26.9 55 -44 8.0 -1.5
DFEV Dimensional Emerging Markets Value ETF 26.6 43 -32 9.8 +0.3
EMC Global X Emerging Markets Great Consumer ETF 26.5 75 -64 7.4 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 26.1 44 -33 7.9 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.9 95 -84 10.1 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.7 44 -33 9.4 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -54 4.2 -5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.8 25 -14 6.2 -3.2
VSGX Vanguard ESG International Stock ETF 21.5 10 1 6.6 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 42 -31 4.1 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 -23 6.3 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 21.2 75 -64 7.8 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.2 18 -7 6.3 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 21.2 4 7 6.7 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 20.3 75 -64 6.1 -3.4
FLCH Franklin FTSE China ETF 20.0 19 -8 17.8 +8.4
VXUS Vanguard Total International Stock ETF 19.8 5 6 6.6 -2.8
IXUS iShares Core MSCI Total International Stock ETF 19.8 7 4 6.6 -2.9
EMM Global X Emerging Markets ex-China ETF 19.8 75 -64 5.0 -4.5
GXC SPDR S & P China ETF 19.5 59 -48 18.8 +9.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.2 41 -30 5.9 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.1 35 -24 10.3 +0.8
VYMI Vanguard International High Dividend Yield ETF 18.8 17 -6 7.7 -1.7
MCHI iShares MSCI China ETF 18.6 59 -48 20.1 +10.6
XC WisdomTree Emerging Markets Ex-China Fund 18.2 32 -21 6.4 -3.0
AVES Avantis Emerging Markets Value ETF 16.9 36 -25 9.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.7 30 -19 6.5 -3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.2 45 -34 9.5 +0.0
FRGN Horizon International Equity ETF 14.6 75 -64 7.8 -1.6
FXI iShares China Large-Cap ETF 14.4 74 -63 20.2 +10.8
DEM WisdomTree Emerging Markets High Dividend Fund 14.1 63 -52 10.4 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.8 29 -18 8.7 -0.7
CWI SPDR MSCI ACWI ex-US ETF 13.4 30 -19 6.4 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.1 60 -49 9.1 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.0 32 -21 14.3 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 12.7 29 -18 7.2 -2.2
MINV Matthews Asia Innovators Active ETF 11.8 79 -68 5.8 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 -9 5.6 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.4 90 -79 3.9 -5.5
KNCT Invesco Next Gen Connectivity ETF 11.4 40 -29 3.1 -6.3
JCHI JPMorgan Active China ETF 10.4 65 -54 15.1 +5.7
FEM First Trust Emerging Markets AlphaDEX Fund 10.4 80 -69 9.2 -0.2
INDA iShares MSCI India ETF 10.3 65 -54 4.5 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 -36 7.2 -2.3
FLIN Franklin FTSE India ETF 10.2 19 -8 4.1 -5.4
FRDM Freedom 100 Emerging Markets ETF 10.2 49 -38 5.6 -3.9
JIG JPMorgan International Growth ETF 10.1 55 -44 3.7 -5.7
CGXU Capital Group International Focus Equity ETF 9.9 54 -43 3.9 -5.6
IQDF FlexShares International Quality Dividend Index Fund 9.9 47 -36 7.4 -2.0
AQLT iShares MSCI Global Quality Factor ETF 9.8 18 -7 0.0 -9.4
WRND IQ Global Equity R&D Leaders ETF 9.5 18 -7 4.1 -5.3
MCH Matthews China Active ETF 9.5 79 -68 15.0 +5.5
EPI WisdomTree India Earnings Fund 9.4 85 -74 5.1 -4.4
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 -58 21.1 +11.7
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 -48 14.7 +5.3
KWEB KraneShares CSI China Internet ETF 8.7 69 -58 23.8 +14.4
FDNI First Trust Dow Jones International Internet ETF 8.6 65 -54 24.7 +15.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -75 12.6 +3.1
DOL WisdomTree International LargeCap Dividend Fund 7.9 48 -37 5.5 -3.9
ACWI iShares MSCI ACWI ETF 7.8 32 -21 4.7 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 -9 4.7 -4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -69 4.8 -4.6
VT Vanguard Total World Stock ETF 7.4 6 5 5.0 -4.4
INDY iShares India 50 ETF 7.3 89 -78 5.2 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 -48 3.7 -5.7
FBOT Fidelity Disruptive Automation ETF 7.1 50 -39 3.0 -6.5
IXN iShares Global Tech ETF 7.0 41 -30 2.8 -6.7
MOTI VanEck Morningstar International Moat ETF 6.9 58 -47 9.7 +0.3
IGRO iShares International Dividend Growth ETF 6.9 15 -4 6.5 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -1 4.5 -5.0
GLOF iShares Global Equity Factor ETF 6.4 20 -9 5.6 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -41 7.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 1 4.9 -4.5
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -34 4.3 -5.1
FLLA Franklin FTSE Latin America ETF 6.2 19 -8 10.5 +1.1
CLNR IQ Cleaner Transport ETF 6.2 45 -34 4.0 -5.5
CGRO CoreValues Alpha Greater China Growth ETF 6.0 75 -64 5.1 -4.3
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -78 4.3 -5.2
ARTY iShares Future AI & Tech ETF 5.7 47 -36 2.7 -6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 -54 13.5 +4.0
DVYE iShares Emerging Markets Dividend ETF 5.5 49 -38 17.6 +8.1
CQQQ Invesco China Technology ETF 5.4 70 -59 15.9 +6.5
NXTG First Trust Indxx NextG ETF 5.3 70 -59 3.7 -5.8
METV Roundhill Ball Metaverse ETF 5.0 59 -48 8.2 -1.2
OAIM OneAscent International Equity ETF 4.9 95 -84 4.6 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -59 9.3 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -88 1.2 -8.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.4 70 -59 7.0 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -55 9.2 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -67 9.3 -0.1
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -69 9.8 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -64 2.0 -7.5
XT iShares Exponential Technologies ETF 4.1 46 -35 4.0 -5.5
AGQI First Trust Active Global Quality Income ETF 4.1 85 -74 6.2 -3.2
GEW Cambria Global EW ETF 4.1 29 -18 5.3 -4.1
TINY ProShares Nanotechnology ETF 4.1 58 -47 1.4 -8.0
ARVR First Trust Indxx Metaverse ETF 4.1 70 -59 3.8 -5.7
RXI iShares Global Consumer Discretionary ETF 4.0 41 -30 8.2 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 -38 9.0 -0.5
ABLG Abacus FCF International Leaders ETF 3.9 59 -48 6.7 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -59 3.0 -6.4
IXP iShares Global Comm Services ETF 3.9 42 -31 6.0 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -56 12.3 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 -36 5.4 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -37 2.5 -6.9
EWZ iShares MSCI Brazil ETF 3.7 58 -47 10.5 +1.0
SCHY Schwab International Dividend Equity ETF 3.7 14 -3 8.2 -1.3
FMET Fidelity Metaverse ETF 3.7 39 -28 4.4 -5.0
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -41 3.7 -5.7
FLBR Franklin FTSE Brazil ETF 3.6 19 -8 11.6 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -54 7.3 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -57 3.0 -6.5
IXG iShares Global Financials ETF 3.5 42 -31 5.8 -3.7
SOCL Global X Social Media ETF 3.5 65 -54 13.0 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -64 3.3 -6.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -49 6.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 2 4.9 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -49 4.6 -4.9
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -45 6.4 -3.0
DEW WisdomTree Global High Dividend Fund 3.3 58 -47 6.9 -2.5
PCGG Polen Capital Global Growth ETF 3.2 85 -74 4.0 -5.5
IBLC iShares Blockchain and Tech ETF 3.2 47 -36 -1.3 -10.8
VIDI Vident International Equity Strategy ETF 3.2 61 -50 8.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -35 7.9 -1.6
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -28 0.0 -9.4
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -63 0.0 -9.4
GVAL Cambria Global Value ETF 3.0 68 -57 8.4 -1.0
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -64 4.6 -4.8
NDIA Global X India Active ETF 2.9 75 -64 5.0 -4.4
WWJD Inspire International ETF 2.9 80 -69 6.2 -3.2
DGT State Street SPDR Global Dow ETF 2.8 50 -39 5.6 -3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.8 42 -31 8.3 -1.2
BLES Inspire Global Hope ETF 2.8 61 -50 5.7 -3.8
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -49 2.6 -6.8
PIN Invesco India ETF 2.7 78 -67 5.4 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -84 2.5 -7.0
FCA First Trust China AlphaDEX Fund 2.6 80 -69 8.4 -1.1
AFK VanEck Africa Index ETF 2.6 98 -87 11.5 +2.0
BAI iShares AI Innovation and Tech Active ETF 2.5 55 -44 1.1 -8.3
IBUY Amplify Online Retail ETF 2.5 65 -54 2.2 -7.3
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 -39 1.8 -7.6
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -54 5.1 -4.3
ILF iShares Latin America 40 ETF 2.4 48 -37 9.4 -0.0
EZA iShares MSCI South Africa ETF 2.4 58 -47 9.6 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -28 8.4 -1.0
OSEA Harbor International Compounders ETF 2.3 55 -44 4.3 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -39 3.6 -5.8
QTUM Defiance Quantum ETF 2.3 40 -29 3.9 -5.5
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -54 3.6 -5.8
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -39 2.5 -7.0
FDCF Fidelity Disruptive Communications ETF 2.1 50 -39 1.9 -7.5
TTAI FCF International Quality ETF 2.1 59 -48 6.9 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -44 6.4 -3.1
FLMX Franklin FTSE Mexico ETF 2.0 19 -8 8.7 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 -47 8.8 -0.6
INCO Columbia India Consumer ETF 1.9 75 -64 2.0 -7.4
EWW iShares MSCI Mexico ETF 1.9 50 -39 8.3 -1.2
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 1 5.9 -3.6
FEOE First Eagle Overseas Equity ETF 1.8 79 -68 6.0 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -64 4.5 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -36 5.0 -4.4
SNSR Global X Internet of Things ETF 1.7 68 -57 3.5 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -38 4.6 -4.9
FDTX Fidelity Disruptive Technology ETF 1.7 50 -39 1.7 -7.7
PBD Invesco Global Clean Energy ETF 1.7 75 -64 0.4 -9.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -49 10.6 +1.2
DWX SPDR S&P International Dividend ETF 1.7 45 -34 6.6 -2.9
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -24 7.5 -2.0
GLIN VanEck India Growth Leaders ETF 1.6 77 -66 5.4 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -44 6.0 -3.4
OCEN IQ Clean Oceans ETF 1.5 45 -34 4.6 -4.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 -49 5.3 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -68 7.5 -2.0
FEGE First Eagle Global Equity ETF 1.4 79 -68 5.9 -3.5
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.1 -9.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -64 1.1 -8.3
SDIV Global X Superdividend ETF 1.3 58 -47 13.6 +4.2
EWM iShares MSCI Malaysia ETF 1.3 50 -39 6.5 -3.0
THD iShares MSCI Thailand ETF 1.2 58 -47 0.0 -9.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -49 7.6 -1.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -29 8.8 -0.6
IBAT iShares Energy Storage & Materials ETF 1.2 47 -36 1.8 -7.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -28 8.5 -0.9
UAE iShares MSCI UAE ETF 1.1 59 -48 0.0 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -54 1.4 -8.0
OND ProShares On-Demand ETF 1.1 58 -47 0.5 -8.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -69 8.1 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -69 7.1 -2.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -49 4.6 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 -1 8.4 -1.0
DINT Davis Select International ETF 1.1 55 -44 5.9 -3.6
DWLD Davis Select Worldwide ETF 1.1 63 -52 6.6 -2.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 -36 4.1 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -61 2.5 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -54 2.7 -6.7
HAP VanEck Natural Resources ETF 1.0 50 -39 6.8 -2.6
POW VistaShares Electrification Supercycle ETF 1.0 75 -64 2.4 -7.0
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -28 9.8 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -59 2.5 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -51 3.3 -6.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -28 2.9 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -34 2.1 -7.3
BRAZ Global X Brazil Active ETF 0.9 75 -64 10.2 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -68 3.7 -5.8
IOO iShares Global 100 ETF 0.9 41 -30 3.8 -5.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -48 2.1 -7.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -22 4.3 -5.2
RCGE RockCreek Global Equality ETF 0.8 95 -84 5.8 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -28 1.1 -8.4
DGIN VanEck Digital India ETF 0.7 71 -60 1.4 -8.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -36 1.5 -7.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 1 8.4 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -54 7.1 -2.4
MXI iShares Global Materials ETF 0.7 41 -30 6.2 -3.2
OTGL OTG Latin America ETF 0.7 269 -258 7.6 -1.9
GMET VanEck Green Metals ETF 0.7 63 -52 1.2 -8.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 12.8 +3.4
CGIE Capital Group International Equity ETF 0.7 54 -43 4.5 -4.9
TUR iShares MSCI Turkey ETF 0.7 58 -47 13.7 +4.3
FPXI First Trust International Equity Opportunities ETF 0.7 70 -59 4.1 -5.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 -28 4.2 -5.3
EBIZ Global X E-Commerce ETF 0.6 50 -39 4.5 -5.0
QAT iShares MSCI Qatar ETF 0.6 59 -48 50.9 +41.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -47 6.8 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -47 3.6 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -57 3.5 -5.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -50 1.4 -8.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -58 2.1 -7.4
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -64 1.5 -8.0
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -43 9.4 -0.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -48 9.8 +0.3
AOTS AOT Software Platform ETF 0.6 49 -38 4.7 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -24 3.5 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -9 4.1 -5.4
CDIG City Different Investments Global Equity ETF 0.6 75 -64 -1.6 -11.1
ONLN ProShares Online Retail ETF 0.6 58 -47 1.2 -8.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -46 2.5 -6.9
IDX VanEck Indonesia Index ETF 0.6 57 -46 10.0 +0.6
EIDO iShares MSCI Indonesia ETF 0.6 59 -48 10.9 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -57 5.6 -3.8
ECH iShares MSCI Chile ETF 0.5 58 -47 7.6 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -59 7.1 -2.3
APIE ActivePassive International Equity ETF 0.5 45 -34 6.3 -3.2
GREK Global X MSCI Greece ETF 0.5 57 -46 8.5 -1.0
UIVM VictoryShares International Value Momentum ETF 0.5 35 -24 7.8 -1.7
KXI iShares Global Consumer Staples ETF 0.5 41 -30 5.3 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 7.7 -1.7
DFNL Davis Select Financial ETF 0.4 63 -52 7.0 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -49 2.9 -6.5
EPHE iShares MSCI Philippines ETF 0.4 59 -48 0.0 -9.4
CGDG Capital Group Dividend Growers ETF 0.4 47 -36 5.1 -4.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -64 5.8 -3.7
SMIN iShares MSCI India Small Cap ETF 0.4 79 -68 3.3 -6.1
AGMI Themes Silver Miners ETF 0.4 35 -24 4.6 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.2 -6.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -34 5.9 -3.6
COPX Global X Copper Miners ETF 0.3 65 -54 4.5 -5.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -36 5.8 -3.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -44 7.8 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -29 8.5 -1.0
TRFM AAM Transformers ETF 0.3 49 -38 1.0 -8.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.4 -6.1
FPAG FPA Global Equity ETF 0.3 49 -38 5.6 -3.9
CGGR Capital Group Growth ETF 0.3 39 -28 2.7 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 5.4 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 6.9 -2.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 6.6 -2.9
AUAU Global X Gold Miners ETF 0.3 35 -24 3.1 -6.4
CGV Conductor Global Equity Value ETF 0.3 130 -119 7.9 -1.5
JXI iShares Global Utilities ETF 0.3 43 -32 5.2 -4.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -48 7.0 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -39 6.1 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -28 6.8 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 5.8 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -8 5.2 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 5.7 -3.7
ICLN iShares Global Clean Energy ETF 0.3 41 -30 2.1 -7.3
MOO VanEck Agribusiness ETF 0.3 53 -42 8.9 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 4.2 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 4.9 -4.6
IXC iShares Global Energy ETF 0.3 44 -33 7.2 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -38 7.7 -1.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.2 -5.2
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.2 -5.2
BINV Brandes International ETF 0.2 70 -59 8.1 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 -9 3.4 -6.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 -4 3.4 -6.0
BKIE BNY Mellon International Equity ETF 0.2 4 7 17.7 +8.2
IQSI IQ Candriam International Equity ETF 0.2 15 -4 5.5 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 4.9 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 7.6 -1.8
EXI iShares Global Industrials ETF 0.2 42 -31 3.5 -5.9
CTEC Global X CleanTech ETF 0.2 50 -39 0.0 -9.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -54 4.7 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -35 5.2 -4.3
CRAK VanEck Oil Refiners ETF 0.2 61 -50 8.1 -1.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.5 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -38 6.1 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -59 4.1 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -28 6.2 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -48 2.8 -6.7
BMED Future Health ETF 0.2 85 -74 1.1 -8.4
TPIF Timothy Plan International ETF 0.2 62 -51 5.5 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -9 3.3 -6.2
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 6.8 -2.7
REET iShares Global REIT ETF 0.2 14 -3 6.7 -2.7
AVRE Avantis Real Estate ETF 0.2 17 -6 6.6 -2.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.8 -4.7
JETS U.S. Global Jets ETF 0.2 60 -49 2.3 -7.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -74 3.7 -5.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -48 12.0 +2.6
IQM Franklin Intelligent Machines ETF 0.2 50 -39 1.3 -8.2
CNYA iShares MSCI China A ETF 0.2 60 -49 6.6 -2.9
PIO Invesco Global Water ETF 0.1 75 -64 4.4 -5.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -59 15.0 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -14 5.4 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.0 -6.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 3.6 -5.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -69 6.4 -3.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -69 6.7 -2.7
CNXT VanEck ChiNext ETF 0.1 65 -54 3.1 -6.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.4 -5.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 6.3 -3.1
GDX VanEck Gold Miners ETF 0.1 51 -40 3.5 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 6.7 -2.8
COLO Global X MSCI Colombia ETF 0.1 62 -51 14.1 +4.7
BOTT Themes Robotics & Automation ETF 0.1 35 -24 -5.0 -14.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -14 7.3 -2.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 10.9 +1.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -54 5.7 -3.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -54 4.3 -5.2
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -69 20.5 +11.0
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -69 14.3 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 9.7 +0.2
SLX VanEck Steel ETF 0.1 56 -45 10.3 +0.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 7.9 -1.5
IPOS Renaissance International IPO ETF 0.1 80 -69 0.0 -9.4
SHLD Global X Defense Tech ETF 0.1 50 -39 3.2 -6.3
NATO Themes Transatlantic Defense ETF 0.1 35 -24 1.8 -7.7
HERO Global X Video Games & Esports ETF 0.1 50 -39 5.8 -3.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.5 -7.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -59 4.8 -4.7
BLDG Cambria Global Real Estate ETF 0.1 60 -49 10.6 +1.2
AVDE Avantis International Equity ETF 0.1 23 -12 6.1 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 4.8 -4.6
SIL Global X Silver Miners ETF 0.1 65 -54 2.2 -7.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.7 -8.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 6.8 -2.7
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.8 -7.7
ARKF ARK Fintech Innovation ETF 0.1 75 -64 0.3 -9.1
AGNG Global X Aging Population ETF 0.1 50 -39 4.1 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 9.1 -0.4
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 6.5 -3.0
NERD Roundhill Video Games ETF 0.1 50 -39 7.7 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -29 7.3 -2.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 5.4 -4.0
DIHP Dimensional International High Profitability ETF 0.1 29 -18 5.7 -3.8
JHID John Hancock International High Dividend ETF 0.1 46 -35 7.7 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 5.4 -4.1
EWS iShares MSCI Singapore ETF 0.1 50 -39 3.7 -5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 4.2 -5.2
INEQ Columbia International Equity Income ETF 0.1 45 -34 7.6 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 4.8 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -69 3.8 -5.6
INTF iShares International Equity Factor ETF 0.1 15 -4 6.4 -3.1
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 6.8 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 2 7.4 -2.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 7.8 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 6.9 -2.5
FENI Fidelity Enhanced International ETF 0.1 28 -17 5.7 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 0.8 -8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.2 -7.3
BOAT SonicShares Global Shipping ETF 0.1 69 -58 20.0 +10.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 6.2 -3.3
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.0 -7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 7.3 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -39 5.0 -4.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -78 0.7 -8.7
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.2 -6.2
FAN First Trust Global Wind Energy ETF 0.1 60 -49 3.0 -6.5
IXJ iShares Global Healthcare ETF 0.0 42 -31 6.1 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 5.6 -3.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 3.8 -5.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -29 4.5 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 5.9 -3.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 -39 3.5 -5.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -19 4.7 -4.7
AUMI Themes Gold Miners ETF 0.0 35 -24 3.9 -5.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -49 3.8 -5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 6.0 -3.4
AQWA Global X Clean Water ETF 0.0 50 -39 5.0 -4.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 6.7 -2.7
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 3.1 -6.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -7 5.9 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.5 -4.0
TAN Invesco Solar ETF 0.0 67 -56 5.2 -4.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 2.1 -7.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -47 9.1 -0.3
EFA iShares MSCI EAFE ETF 0.0 35 -24 5.6 -3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -24 5.6 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 3.5 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -68 3.7 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 0.1 -9.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.1 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 2 6.5 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -49 0.3 -9.2
IBOT Vaneck Robotics ETF 0.0 47 -36 3.3 -6.2
LITP Sprott Lithium Miners ETF 0.0 65 -54 1.4 -8.1
AWAY ETFMG Travel Tech ETF 0.0 76 -65 0.9 -8.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 6.0 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 5.9 -3.5
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 7.3 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.8 -5.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.5 -5.0
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.6 -6.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 9.9 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -3.5 -13.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -2.3 -11.8
HEAL Global X HealthTech ETF 0.0 50 -39 -1.5 -10.9
COPA Themes Copper Miners ETF 0.0 35 -24 3.2 -6.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 2.7 -6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -9 5.6 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 6.9 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -12 7.3 -2.2
DFIV Dimensional International Value ETF 0.0 27 -16 7.5 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.1 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -59 5.1 -4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 6.1 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 5.8 -3.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.7 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.4 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -31 4.0 -5.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -12 5.8 -3.6
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.3 -5.2
URTH iShares MSCI World ETF 0.0 24 -13 4.3 -5.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 4.5 -5.0
FINX Global X FinTech ETF 0.0 68 -57 2.9 -6.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.8 +2.4
NIKL Sprott Nickel Miners ETF 0.0 75 -64 9.7 +0.2
DFIS Dimensional International Small Cap ETF 0.0 39 -28 6.2 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 3 6.5 -2.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 8.0 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -79 3.2 -6.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 15.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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