Schwab Emerging Markets Equity ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $11,375
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) $244,030
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 5.3 %
ALIBABA GROUP HOLDING LTD. 3.7 %
BAJAJ FINANCE LIMITED 3.1 %
HDFC BANK LTD 1.3 %
SSC GOVERNMENT MM GVMXX 1.3 %
RELIANCE INDUSTRIES LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
Total 30.9 %

TOP COUNTRY EXPOSURE
CHINA 25.8 %
TAIWAN 21.2 %
INDIA 17.5 %
BRAZIL 4.2 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 3.5 %
MEXICO 1.9 %
MALAYSIA 1.6 %
HONG KONG 1.5 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.2% 19.6% 6.9% 7.4% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 43%
MSCI EAFE 0.71 47%
MSCI Emg. Mkts. 0.77 64%

Technical Indicators
Recent close $33.31
30d moving avg. $33.74
Annualized volatility 15.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,866
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 10.5%


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 73.9 7 4 10.1 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 73.1 11 0 9.2 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.5 66 -55 8.9 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.3 36 -25 9.0 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 72.2 15 -4 9.6 -0.9
EEM iShares MSCI Emerging Markets ETF 71.6 69 -58 9.4 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 69.8 30 -19 9.6 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 64.4 9 2 9.7 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 62.3 19 -8 8.4 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.1 15 -4 7.5 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 61.0 49 -38 9.0 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 60.7 70 -59 8.4 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 60.5 7 4 10.3 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 59.9 35 -24 8.6 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.5 45 -34 9.6 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 59.3 49 -38 9.4 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 53.1 15 -4 7.2 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 51.8 25 -14 7.0 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.6 32 -21 8.4 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.9 59 -48 8.5 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 48.7 25 -14 10.7 +0.2
ESGE iShares ESG Aware MSCI EM ETF 48.6 25 -14 9.3 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 48.5 49 -38 14.8 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.4 38 -27 8.6 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.8 33 -22 9.3 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 45.4 49 -38 9.4 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.9 39 -28 15.4 +4.9
ECON Columbia Emerging Markets Consumer ETF 44.5 49 -38 11.6 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.4 41 -30 8.2 -2.3
BKF iShares MSCI BIC ETF 41.3 69 -58 12.9 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 41.1 17 -6 13.8 +3.3
STXE Strive Emerging Markets Ex-China ETF 40.7 32 -21 7.3 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.3 30 -19 8.7 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 38.6 32 -21 5.4 -5.1
AVEM Avantis Emerging Markets Equity ETF 38.1 33 -22 8.2 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.8 53 -42 7.2 -3.3
XCEM Columbia EM Core ex-China ETF 36.3 16 -5 7.7 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 36.2 25 -14 12.0 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 36.0 20 -9 9.7 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.0 24 -13 7.3 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 35.8 16 -5 8.0 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 34.0 41 -30 6.4 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.0 50 -39 10.2 -0.2
AIA iShares Asia 50 ETF 32.5 50 -39 12.7 +2.2
MEM Matthews Emerging Markets Equity Active ETF 32.5 79 -68 7.3 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.4 40 -29 6.6 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 31.3 33 -22 7.9 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.7 75 -64 9.6 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.4 32 -21 6.4 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 30.3 95 -84 11.0 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 30.0 65 -54 7.7 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 29.2 36 -25 7.2 -3.2
MINV Matthews Asia Innovators Active ETF 28.9 79 -68 7.0 -3.5
FLCH Franklin FTSE China ETF 26.7 19 -8 15.3 +4.8
DFEV Dimensional Emerging Markets Value ETF 26.6 43 -32 11.8 +1.4
GXC SPDR S & P China ETF 26.2 59 -48 15.6 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 25.3 44 -33 11.1 +0.6
MCHI iShares MSCI China ETF 25.1 59 -48 16.6 +6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.7 44 -33 10.4 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.4 33 -22 8.1 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 24.0 75 -64 8.4 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.4 35 -24 16.1 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.2 18 -7 7.3 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 22.5 48 -37 7.0 -3.5
KALL KraneShares MSCI All China Index ETF 22.5 49 -38 12.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 22.3 34 -23 7.4 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.2 41 -30 7.2 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 22.2 4 7 7.8 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.1 25 -14 6.4 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.8 65 -54 5.4 -5.0
VSGX Vanguard ESG International Stock ETF 21.6 10 1 7.6 -2.9
FLTW Franklin FTSE Taiwan ETF 20.8 19 -8 6.1 -4.4
IXUS iShares Core MSCI Total International Stock ETF 20.7 7 4 7.6 -2.9
VXUS Vanguard Total International Stock ETF 20.6 5 6 7.7 -2.8
EWT iShares MSCI Taiwan ETF 20.1 58 -47 5.9 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 20.1 29 -18 7.5 -3.0
FXI iShares China Large-Cap ETF 19.6 74 -63 16.6 +6.2
VYMI Vanguard International High Dividend Yield ETF 19.2 17 -6 9.2 -1.3
EMC Global X Emerging Markets Great Consumer ETF 18.0 75 -64 7.5 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.8 88 -77 7.9 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 17.5 75 -64 9.2 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.3 32 -21 13.4 +3.0
AVES Avantis Emerging Markets Value ETF 16.9 36 -25 10.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.7 30 -19 7.6 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.7 86 -75 14.1 +3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.7 60 -49 10.1 -0.3
CWI SPDR MSCI ACWI ex-US ETF 16.0 30 -19 7.5 -3.0
MCH Matthews China Active ETF 15.9 79 -68 13.9 +3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.9 29 -18 8.9 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.6 45 -34 10.1 -0.4
FLIN Franklin FTSE India ETF 14.5 19 -8 3.9 -6.5
JCHI JPMorgan Active China ETF 14.5 65 -54 14.2 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 13.7 69 -58 19.6 +9.2
KWEB KraneShares CSI China Internet ETF 13.5 69 -58 25.5 +15.0
FDNI First Trust Dow Jones International Internet ETF 13.2 65 -54 22.6 +12.1
TCHI iShares MSCI China Multisector Tech ETF 12.8 59 -48 16.8 +6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.7 80 -69 4.6 -5.9
INDA iShares MSCI India ETF 12.7 65 -54 4.5 -6.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.6 63 -52 12.8 +2.4
JIG JPMorgan International Growth ETF 12.5 55 -44 4.7 -5.7
PIN Invesco India ETF 12.4 78 -67 4.6 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 -9 6.0 -4.5
EPI WisdomTree India Earnings Fund 11.3 85 -74 4.8 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 -31 6.4 -4.1
KNCT Invesco Next Gen Connectivity ETF 11.0 40 -29 4.7 -5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.8 90 -79 4.9 -5.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.8 80 -69 11.5 +1.0
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -64 7.9 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 9.6 75 -64 3.5 -7.0
INDY iShares India 50 ETF 9.3 89 -78 5.0 -5.5
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 -36 8.5 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 -36 8.0 -2.5
DEW WisdomTree Global High Dividend Fund 8.8 58 -47 8.3 -2.1
WRND IQ Global Equity R&D Leaders ETF 8.6 18 -7 7.7 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.4 68 -57 6.2 -4.3
FBOT Fidelity Disruptive Automation ETF 8.3 50 -39 3.6 -6.9
JIVE JPMorgan International Value ETF 8.3 55 -44 11.0 +0.5
CQQQ Invesco China Technology ETF 8.2 70 -59 15.4 +4.9
MOTI VanEck Morningstar International Moat ETF 8.2 58 -47 10.8 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 8.2 65 -54 14.2 +3.7
FRDM Freedom 100 Emerging Markets ETF 8.0 49 -38 7.4 -3.1
ACWI iShares MSCI ACWI ETF 8.0 32 -21 5.5 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -9 5.6 -4.9
RODE Hartford Multifactor Diversified International ETF 7.5 29 -18 10.3 -0.1
VT Vanguard Total World Stock ETF 7.5 6 5 5.8 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -41 8.9 -1.5
CGXU Capital Group International Focus Equity ETF 6.9 54 -43 5.6 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 1 5.7 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 -1 5.2 -5.3
IXN iShares Global Tech ETF 6.6 41 -30 3.6 -6.9
RXI iShares Global Consumer Discretionary ETF 6.2 41 -30 8.6 -1.9
GLOF iShares Global Equity Factor ETF 6.2 20 -9 6.8 -3.7
FLLA Franklin FTSE Latin America ETF 6.2 19 -8 12.3 +1.8
IXP iShares Global Comm Services ETF 6.0 42 -31 6.0 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -48 6.0 -4.5
SOCL Global X Social Media ETF 5.7 65 -54 11.5 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -36 3.3 -7.2
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -38 17.8 +7.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -59 2.8 -7.7
XT iShares Exponential Technologies ETF 5.5 46 -35 4.7 -5.8
CLNR IQ Cleaner Transport ETF 5.5 45 -34 5.0 -5.5
ESPO VanEck Video Gaming and eSports ETF 5.5 56 -45 5.3 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 -49 2.9 -7.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -64 3.5 -7.0
INDF Nifty India Financials ETF 5.3 75 -64 6.7 -3.8
METV Roundhill Ball Metaverse ETF 5.3 59 -48 9.4 -1.1
FMET Fidelity Metaverse ETF 5.1 39 -28 4.8 -5.6
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -34 5.3 -5.2
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -78 5.2 -5.3
AGQI First Trust Active Global Quality Income ETF 4.7 85 -74 4.6 -5.9
NXTG First Trust Indxx NextG ETF 4.6 70 -59 5.1 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -59 11.8 +1.3
EMM Global X Emerging Markets ex-China ETF 4.5 75 -64 7.2 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -38 9.3 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -67 9.0 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -56 14.6 +4.2
ARVR First Trust Indxx Metaverse ETF 4.3 70 -59 4.2 -6.3
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -69 11.0 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -37 2.3 -8.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -59 7.5 -3.0
FCA First Trust China AlphaDEX Fund 4.0 80 -69 9.0 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -54 8.2 -2.3
OAIM OneAscent International Equity ETF 4.0 95 -84 5.5 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -49 7.9 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -57 3.8 -6.7
SCHY Schwab International Dividend Equity ETF 3.9 14 -3 9.4 -1.1
IBLC iShares Blockchain and Tech ETF 3.9 47 -36 -1.7 -12.1
FLBR Franklin FTSE Brazil ETF 3.8 19 -8 13.5 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 2 5.6 -4.8
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -54 4.9 -5.6
IGRO iShares International Dividend Growth ETF 3.6 15 -4 7.1 -3.4
DGT State Street SPDR Global Dow ETF 3.6 50 -39 6.7 -3.8
EWZ iShares MSCI Brazil ETF 3.5 58 -47 12.0 +1.5
GLIN VanEck India Growth Leaders ETF 3.5 77 -66 5.7 -4.8
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -63 0.0 -10.5
IXG iShares Global Financials ETF 3.4 42 -31 6.8 -3.7
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -28 0.0 -10.5
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -55 11.6 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -64 3.0 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -35 9.6 -0.9
NDIA Global X India Active ETF 3.3 75 -64 5.2 -5.3
GEW Cambria Global EW ETF 3.3 29 -18 0.0 -10.5
IBUY Amplify Online Retail ETF 3.3 65 -54 2.8 -7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -75 0.5 -10.0
INQQ India Internet & Ecommerce ETF 3.2 86 -75 1.3 -9.2
FDCF Fidelity Disruptive Communications ETF 3.0 50 -39 4.4 -6.1
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 1 6.5 -4.0
ISHP First Trust Nasdaq Retail ETF 2.9 60 -49 5.8 -4.7
VIDI Vident International Equity Strategy ETF 2.9 61 -50 10.5 +0.0
AFK VanEck Africa Index ETF 2.8 98 -87 14.9 +4.4
GVAL Cambria Global Value ETF 2.8 68 -57 10.6 +0.1
TTAI FCF International Quality ETF 2.7 59 -48 7.3 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -44 7.7 -2.8
BLES Inspire Global Hope ETF 2.6 61 -50 7.0 -3.5
WWJD Inspire International ETF 2.6 80 -69 7.2 -3.3
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -64 2.0 -8.5
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -54 6.3 -4.2
FEOE First Eagle Overseas Equity ETF 2.5 79 -68 7.1 -3.3
EZA iShares MSCI South Africa ETF 2.5 58 -47 9.7 -0.8
INCO Columbia India Consumer ETF 2.5 75 -64 1.7 -8.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -28 11.2 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -39 2.7 -7.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -47 9.5 -1.0
ILF iShares Latin America 40 ETF 2.3 48 -37 11.8 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -38 5.0 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -64 4.8 -5.6
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -64 2.4 -8.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -41 3.8 -6.7
EWW iShares MSCI Mexico ETF 1.9 50 -39 9.4 -1.1
QTUM Defiance Quantum ETF 1.9 40 -29 5.5 -5.0
DWX SPDR S&P International Dividend ETF 1.8 45 -34 7.3 -3.2
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -24 9.4 -1.1
ARTY iShares Future AI & Tech ETF 1.8 47 -36 3.8 -6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -31 9.6 -0.9
FLMX Franklin FTSE Mexico ETF 1.8 19 -8 9.9 -0.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 -22 5.1 -5.4
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -49 4.8 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -84 3.4 -7.1
DGIN VanEck Digital India ETF 1.7 71 -60 1.8 -8.7
FEGE First Eagle Global Equity ETF 1.6 79 -68 6.7 -3.8
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -49 4.5 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -68 8.0 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -44 7.0 -3.5
EWM iShares MSCI Malaysia ETF 1.4 50 -39 6.4 -4.0
IOO iShares Global 100 ETF 1.4 41 -30 4.6 -5.8
BWEB Bitwise Web3 ETF 1.4 85 -74 0.0 -10.4
DINT Davis Select International ETF 1.4 55 -44 7.8 -2.6
DWLD Davis Select Worldwide ETF 1.4 63 -52 7.4 -3.0
PBD Invesco Global Clean Energy ETF 1.3 75 -64 0.9 -9.6
SDIV Global X Superdividend ETF 1.3 58 -47 41.8 +31.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -49 7.6 -2.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 -29 8.9 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -1 8.3 -2.2
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 -28 10.7 +0.2
UAE iShares MSCI UAE ETF 1.3 59 -48 0.0 -10.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -69 9.5 -1.0
GPT Intelligent Alpha Atlas ETF 1.2 69 -58 5.8 -4.7
CGIE Capital Group International Equity ETF 1.2 54 -43 5.0 -5.5
THD iShares MSCI Thailand ETF 1.2 58 -47 0.0 -10.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -49 10.8 +0.4
EBIZ Global X E-Commerce ETF 1.1 50 -39 4.2 -6.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -51 3.5 -7.0
FPXI First Trust International Equity Opportunities ETF 1.1 70 -59 4.4 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -36 5.7 -4.8
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -54 2.8 -7.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -43 11.5 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -68 0.4 -10.1
FCLD Fidelity Cloud Computing ETF 1.1 39 -28 3.4 -7.1
ONLN ProShares Online Retail ETF 1.0 58 -47 2.6 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -24 4.3 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -46 4.2 -6.3
XNTK State Street SPDR NYSE Technology ETF 1.0 35 -24 3.8 -6.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 -39 2.7 -7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 -9 4.9 -5.6
CDIG City Different Investments Global Equity ETF 1.0 75 -64 0.0 -10.5
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 -39 3.3 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -54 2.1 -8.4
OTGL OTG Latin America ETF 1.0 269 -258 8.4 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -59 4.3 -6.1
IDX VanEck Indonesia Index ETF 1.0 57 -46 7.3 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -47 4.7 -5.8
EIDO iShares MSCI Indonesia ETF 1.0 59 -48 7.8 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 2.9 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -28 9.3 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -36 1.3 -9.1
APIE ActivePassive International Equity ETF 0.9 45 -34 7.3 -3.2
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -44 9.0 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -28 -1.3 -11.8
OCEN IQ Clean Oceans ETF 0.9 45 -34 5.1 -5.4
HAP VanEck Natural Resources ETF 0.8 50 -39 8.9 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -54 7.8 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -57 4.8 -5.7
BRAZ Global X Brazil Active ETF 0.8 75 -64 11.7 +1.2
QAT iShares MSCI Qatar ETF 0.8 59 -48 50.8 +40.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -74 6.1 -4.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 -28 3.9 -6.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 7.3 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 1 6.8 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -34 2.6 -7.8
SNSR Global X Internet of Things ETF 0.7 68 -57 5.1 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 14.1 +3.6
RCGE RockCreek Global Equality ETF 0.7 95 -84 6.8 -3.7
CGDG Capital Group Dividend Growers ETF 0.7 47 -36 6.1 -4.4
OND ProShares On-Demand ETF 0.7 58 -47 -0.5 -11.0
GMET VanEck Green Metals ETF 0.7 63 -52 7.7 -2.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 -36 2.7 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -59 7.8 -2.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -48 9.2 -1.3
INTF iShares International Equity Factor ETF 0.7 15 -4 7.5 -3.0
TUR iShares MSCI Turkey ETF 0.7 58 -47 17.3 +6.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.5 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -69 8.7 -1.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -50 1.6 -8.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -57 6.8 -3.7
GREK Global X MSCI Greece ETF 0.6 57 -46 11.1 +0.6
DMAT Global X Disruptive Materials ETF 0.6 59 -48 7.1 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -64 4.2 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -47 4.5 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -61 -1.3 -11.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 9.1 -1.4
KXI iShares Global Consumer Staples ETF 0.5 41 -30 5.8 -4.6
DFNL Davis Select Financial ETF 0.5 63 -52 7.7 -2.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -64 4.5 -6.0
SMIN iShares MSCI India Small Cap ETF 0.5 79 -68 3.6 -6.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 4.6 -5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -64 2.7 -7.8
ECH iShares MSCI Chile ETF 0.5 58 -47 7.3 -3.2
QQQ Invesco QQQ Trust Series I 0.5 20 -9 4.2 -6.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 4.3 -6.2
YNOT Horizon Digital Frontier ETF 0.5 75 -64 3.2 -7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -38 3.9 -6.6
IQSI IQ Candriam International Equity ETF 0.5 15 -4 6.3 -4.1
TRFM AAM Transformers ETF 0.5 49 -38 1.3 -9.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -69 12.1 +1.7
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -69 0.0 -10.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -36 4.3 -6.2
AGMI Themes Silver Miners ETF 0.4 35 -24 4.4 -6.1
MXI iShares Global Materials ETF 0.4 41 -30 7.3 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.7 -6.8
EPHE iShares MSCI Philippines ETF 0.4 59 -48 0.0 -10.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -29 10.4 -0.1
PGJ Invesco Golden Dragon China ETF 0.4 70 -59 13.7 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 3.0 -7.4
SPYA Twin Oak Endure ETF 0.3 80 -69 -0.4 -10.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -54 5.6 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.8 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -48 4.0 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 6.6 -3.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.6 -5.8
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.6 -5.8
BINV Brandes International ETF 0.3 70 -59 9.2 -1.3
COPX Global X Copper Miners ETF 0.3 65 -54 5.9 -4.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -69 8.3 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -69 7.8 -2.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 -24 8.4 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -69 4.3 -6.1
ICLN iShares Global Clean Energy ETF 0.3 41 -30 3.2 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -35 5.6 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 3.3 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 7.0 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -28 5.9 -4.6
BKIE BNY Mellon International Equity ETF 0.3 4 7 6.7 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 4.3 -6.2
MOO VanEck Agribusiness ETF 0.3 53 -42 11.0 +0.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 8.4 -2.0
OSEA Harbor International Compounders ETF 0.3 55 -44 4.9 -5.5
FPAG FPA Global Equity ETF 0.3 49 -38 5.9 -4.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -38 5.6 -4.9
CGGR Capital Group Growth ETF 0.3 39 -28 3.5 -7.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -36 8.1 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.5 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -28 5.4 -5.0
IXC iShares Global Energy ETF 0.2 44 -33 9.8 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 10.6 +0.1
EXI iShares Global Industrials ETF 0.2 42 -31 4.5 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -38 7.0 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -39 7.0 -3.4
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -48 6.9 -3.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -72 10.1 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -59 4.1 -6.4
CGV Conductor Global Equity Value ETF 0.2 130 -119 8.0 -2.5
REET iShares Global REIT ETF 0.2 14 -3 7.7 -2.8
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.8 -2.6
JETS U.S. Global Jets ETF 0.2 60 -49 3.5 -7.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.7 -4.7
BOTT Themes Robotics & Automation ETF 0.2 35 -24 -1.3 -11.8
JXI iShares Global Utilities ETF 0.2 43 -32 5.5 -5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.8 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -38 5.9 -4.5
TINY ProShares Nanotechnology ETF 0.2 58 -47 3.4 -7.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -48 11.0 +0.6
AQWA Global X Clean Water ETF 0.2 50 -39 5.3 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 4.6 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 3.9 -6.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -8 5.5 -5.0
FDHT Fidelity Digital Health ETF 0.2 39 -28 1.5 -8.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -27 4.7 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 8.5 -2.0
PIO Invesco Global Water ETF 0.1 75 -64 4.6 -5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 9.1 -1.4
GDX VanEck Gold Miners ETF 0.1 51 -40 3.8 -6.7
CRAK VanEck Oil Refiners ETF 0.1 61 -50 11.3 +0.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 11.3 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -39 3.9 -6.6
AVRE Avantis Real Estate ETF 0.1 17 -6 7.4 -3.1
COLO Global X MSCI Colombia ETF 0.1 62 -51 20.1 +9.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 3.0 -7.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 13.6 +3.1
CNYA iShares MSCI China A ETF 0.1 60 -49 7.1 -3.4
CNXT VanEck ChiNext ETF 0.1 65 -54 3.9 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 11.1 +0.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.4 -9.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 4.2 -6.3
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.5 -6.0
NERD Roundhill Video Games ETF 0.1 50 -39 6.6 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -95 12.1 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.3 -8.2
HART IQ Healthy Hearts ETF 0.1 45 -34 6.4 -4.1
POW VistaShares Electrification Supercycle ETF 0.1 75 -64 3.6 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.7 -8.8
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.7 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 6.4 -4.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 5.1 -5.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 7.0 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 6.1 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 7.2 -3.2
AGNG Global X Aging Population ETF 0.1 50 -39 4.6 -5.9
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 7.6 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 7.7 -2.8
CTEC Global X CleanTech ETF 0.1 50 -39 0.6 -9.9
SIL Global X Silver Miners ETF 0.1 65 -54 2.9 -7.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 1.4 -9.1
AVDE Avantis International Equity ETF 0.1 23 -12 7.2 -3.3
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 8.4 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 5.3 -5.2
EWS iShares MSCI Singapore ETF 0.1 50 -39 4.8 -5.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 6.2 -4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 6.3 -4.2
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 10.6 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 9.8 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 7.7 -2.8
DIHP Dimensional International High Profitability ETF 0.1 29 -18 6.8 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 4.8 -5.7
FENI Fidelity Enhanced International ETF 0.1 28 -17 6.3 -4.2
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.3 -8.2
ARKF ARK Fintech Innovation ETF 0.1 75 -64 0.2 -10.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 4.5 -5.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 8.0 -2.5
AUMI Themes Gold Miners ETF 0.1 35 -24 3.9 -6.6
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.9 -6.6
FAN First Trust Global Wind Energy ETF 0.1 60 -49 4.2 -6.3
BJK VanEck Gaming ETF 0.1 65 -54 4.7 -5.7
TAN Invesco Solar ETF 0.1 67 -56 5.8 -4.6
BOAT SonicShares Global Shipping ETF 0.1 69 -58 25.7 +15.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.9 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 5.1 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -34 1.4 -9.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 7.7 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -14 9.1 -1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 3.7 -6.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -55 5.2 -5.3
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -0.1 -10.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 6.9 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 11.6 +1.1
SHLD Global X Defense Tech ETF 0.1 50 -39 3.2 -7.3
NATO Themes Transatlantic Defense ETF 0.1 35 -24 2.4 -8.1
TBLU Tortoise Global Water ESG ETF 0.1 40 -29 4.8 -5.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 4.3 -6.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 4.9 -5.6
COPA Themes Copper Miners ETF 0.0 35 -24 4.7 -5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 5.4 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 3.1 -7.4
DFIV Dimensional International Value ETF 0.0 27 -16 9.1 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.3 -4.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 0.9 -9.6
HEAL Global X HealthTech ETF 0.0 50 -39 -0.6 -11.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.9 -3.6
ABLG Abacus FCF International Leaders ETF 0.0 59 -48 6.6 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 2.3 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -11.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.7 -6.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 2.0 -8.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 6.3 -4.2
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.5 -4.0
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.3 +1.8
LITP Sprott Lithium Miners ETF 0.0 65 -54 1.7 -8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 6.8 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 0.3 -10.2
IPOS Renaissance International IPO ETF 0.0 80 -69 2.5 -8.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -45 2.8 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 6.8 -3.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 6.8 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.8 -2.7
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 3.2 -7.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.5 -5.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -2.8 -13.3
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -69 8.2 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -4.8 -15.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -99 4.8 -5.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 8.7 -1.8
ITOL Tema International Durable Quality ETF 0.0 60 -49 0.0 -10.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 7.0 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.4 -4.1
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.9 -7.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 6.9 -3.6
WFH Direxion Work From Home ETF 0.0 45 -34 3.7 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.9 -4.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.7 -6.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 4.7 -5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 7.0 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 5.2 -5.3
BLDG Cambria Global Real Estate ETF 0.0 60 -49 11.7 +1.2
FINX Global X FinTech ETF 0.0 68 -57 3.2 -7.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 3.4 -7.1
TOK iShares MSCI Kokusai ETF 0.0 26 -15 5.1 -5.4
URTH iShares MSCI World ETF 0.0 24 -13 5.1 -5.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.2 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 11.4 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 3 7.4 -3.1
NIKL Sprott Nickel Miners ETF 0.0 75 -64 9.7 -0.8
DFIS Dimensional International Small Cap ETF 0.0 39 -28 7.2 -3.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 9.0 -1.4

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 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.