Schwab Emerging Markets Equity ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • 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) $12,955
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 2222
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 17.0 %
TENCENT HOLDINGS LTD 3.2 %
ALIBABA GROUP HOLDING LTD. 2.4 %
MEDIATEK INC 1.9 %
DELTA ELECTRONICS INC 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
SSC GOVERNMENT MM GVMXX 1.0 %
HON HAI PRECISION INDUSTRY 0.9 %
RELIANCE INDUSTRIES LTD 0.9 %
HDFC BANK 0.8 %
Total 30.1 %

TOP COUNTRY EXPOSURE
TAIWAN 32.1 %
CHINA 19.2 %
INDIA 11.9 %
BRAZIL 4.2 %
SOUTH AFRICA 3.4 %
SAUDI ARABIA 3.0 %
MEXICO 2.0 %
MALAYSIA 1.5 %
HONG KONG 1.4 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 21.1% 6.3% 8.1% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 65%
MSCI EAFE 0.96 69%
MSCI Emg. Mkts. 0.69 90%

Technical Indicators
Recent close $37.02
30d moving avg. $36.13
Annualized volatility 15.3%
Short interest (ETF) 1.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2,765
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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™: 9.3%


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 67.0 69 -58 7.6 -1.7
EEM iShares MSCI Emerging Markets ETF 66.8 69 -58 7.7 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 64.9 30 -19 7.8 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 62.6 15 -4 7.9 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 62.4 11 0 23.9 +14.6
VEXC Vanguard Emerging Markets Ex-China ETF 62.0 7 4 5.5 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 62.0 7 4 9.4 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 61.9 9 2 8.0 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 61.1 36 -25 7.4 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 60.6 49 -38 7.4 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 59.9 66 -55 7.3 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 59.7 70 -59 6.7 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 58.3 25 -14 4.9 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 58.0 15 -4 5.5 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 56.9 35 -24 6.8 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 56.7 19 -8 7.0 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 53.7 49 -38 7.3 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.3 32 -21 7.4 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.9 15 -4 8.8 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.4 45 -34 7.9 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 48.6 25 -14 8.7 -0.6
ESGE iShares ESG Aware MSCI EM ETF 47.6 25 -14 8.0 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.5 38 -27 6.8 -2.5
STXE Strive Emerging Markets Ex-China ETF 46.4 32 -21 5.0 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 46.2 49 -38 8.5 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 45.3 49 -38 13.0 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.3 39 -28 13.1 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.1 30 -19 7.3 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 42.2 41 -30 6.8 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.6 24 -13 5.0 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.4 33 -22 6.6 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 41.3 16 -5 6.5 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.1 59 -48 8.3 -1.0
AVEM Avantis Emerging Markets Equity ETF 40.9 33 -22 6.9 -2.4
XCEM Columbia EM Core ex-China ETF 40.5 16 -5 4.8 -4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.3 53 -42 4.9 -4.4
ECON Columbia Emerging Markets Consumer ETF 37.8 49 -38 6.4 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 37.5 17 -6 12.6 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.4 32 -21 4.6 -4.7
AIA iShares Asia 50 ETF 34.8 50 -39 7.4 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 34.8 36 -25 5.7 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 34.5 33 -22 6.5 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 33.8 25 -14 10.2 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 33.8 65 -54 5.8 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 32.9 41 -30 4.7 -4.6
BKF iShares MSCI BIC ETF 32.8 69 -58 15.1 +5.8
FLTW Franklin FTSE Taiwan ETF 32.1 19 -8 3.1 -6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 31.6 48 -37 8.4 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 -39 7.9 -1.4
EWT iShares MSCI Taiwan ETF 30.6 58 -47 2.7 -6.6
EMC Global X Emerging Markets Great Consumer ETF 29.9 75 -64 7.1 -2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.8 40 -29 6.0 -3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.0 75 -64 6.0 -3.3
MEM Matthews Emerging Markets Equity Active ETF 28.7 79 -68 8.5 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.5 33 -22 5.9 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.4 88 -77 8.5 -0.8
DFEV Dimensional Emerging Markets Value ETF 27.5 43 -32 9.0 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 26.7 44 -33 7.3 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.3 44 -33 9.2 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.9 95 -84 9.4 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.1 25 -14 5.9 -3.5
PATN Pacer Nasdaq International Patent Leaders ETF 22.6 65 -54 4.0 -5.3
VSGX Vanguard ESG International Stock ETF 21.8 10 1 6.4 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 21.7 34 -23 6.2 -3.1
EMM Global X Emerging Markets ex-China ETF 21.7 75 -64 4.5 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 21.6 75 -64 7.8 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 21.5 75 -64 5.3 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 21.4 4 7 6.6 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 42 -31 4.1 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.2 18 -7 6.2 -3.1
FLCH Franklin FTSE China ETF 20.1 19 -8 19.1 +9.8
VXUS Vanguard Total International Stock ETF 20.0 5 6 6.5 -2.8
IXUS iShares Core MSCI Total International Stock ETF 20.0 7 4 6.5 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.7 35 -24 9.8 +0.5
GXC SPDR S & P China ETF 19.7 59 -48 19.8 +10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.2 41 -30 5.9 -3.4
VYMI Vanguard International High Dividend Yield ETF 18.9 17 -6 7.6 -1.7
MCHI iShares MSCI China ETF 18.8 59 -48 21.4 +12.1
XC WisdomTree Emerging Markets Ex-China Fund 18.5 32 -21 6.5 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.4 30 -19 6.2 -3.1
AVES Avantis Emerging Markets Value ETF 17.3 36 -25 8.9 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.4 45 -34 9.5 +0.2
FRGN Horizon International Equity ETF 15.3 75 -64 7.7 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 14.9 63 -52 9.8 +0.5
FXI iShares China Large-Cap ETF 14.6 74 -63 21.6 +12.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.5 29 -18 8.7 -0.6
CWI SPDR MSCI ACWI ex-US ETF 13.5 30 -19 6.3 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 13.5 29 -18 6.3 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.9 60 -49 9.3 0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.9 32 -21 15.4 +6.1
MINV Matthews Asia Innovators Active ETF 12.2 79 -68 5.8 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.0 90 -79 3.4 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 -9 5.6 -3.7
KNCT Invesco Next Gen Connectivity ETF 11.4 40 -29 2.9 -6.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -69 8.5 -0.8
FRDM Freedom 100 Emerging Markets ETF 10.9 49 -38 5.2 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.7 47 -36 7.0 -2.3
JCHI JPMorgan Active China ETF 10.6 65 -54 16.2 +6.9
INDA iShares MSCI India ETF 10.3 65 -54 4.7 -4.6
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -36 7.2 -2.1
JIG JPMorgan International Growth ETF 10.2 55 -44 3.6 -5.7
FLIN Franklin FTSE India ETF 10.2 19 -8 4.2 -5.1
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 -7 0.0 -9.3
CGXU Capital Group International Focus Equity ETF 9.9 54 -43 3.7 -5.6
WRND IQ Global Equity R&D Leaders ETF 9.8 18 -7 4.1 -5.2
MCH Matthews China Active ETF 9.5 79 -68 15.4 +6.1
JIVE JPMorgan International Value ETF 9.5 55 -44 7.8 -1.6
EPI WisdomTree India Earnings Fund 9.4 85 -74 5.2 -4.1
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 -58 24.8 +15.5
TCHI iShares MSCI China Multisector Tech ETF 9.0 59 -48 15.6 +6.3
KWEB KraneShares CSI China Internet ETF 8.6 69 -58 28.4 +19.1
FDNI First Trust Dow Jones International Internet ETF 8.4 65 -54 26.8 +17.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -75 13.8 +4.5
DOL WisdomTree International LargeCap Dividend Fund 7.9 48 -37 5.5 -3.9
ACWI iShares MSCI ACWI ETF 7.8 32 -21 4.6 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -9 4.7 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.6 59 -48 3.5 -5.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -69 5.1 -4.2
VT Vanguard Total World Stock ETF 7.4 6 5 4.9 -4.4
INDY iShares India 50 ETF 7.3 89 -78 5.5 -3.8
IXN iShares Global Tech ETF 7.2 41 -30 2.6 -6.7
FBOT Fidelity Disruptive Automation ETF 7.1 50 -39 2.9 -6.4
IGRO iShares International Dividend Growth ETF 6.9 15 -4 6.6 -2.7
MOTI VanEck Morningstar International Moat ETF 6.7 58 -47 10.2 +0.9
GLOF iShares Global Equity Factor ETF 6.6 20 -9 5.5 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -1 4.4 -4.9
FLLA Franklin FTSE Latin America ETF 6.3 19 -8 10.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 1 4.9 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -41 8.1 -1.3
CLNR IQ Cleaner Transport ETF 6.2 45 -34 4.0 -5.3
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -34 4.3 -5.0
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -78 4.3 -5.0
CGRO CoreValues Alpha Greater China Growth ETF 5.9 75 -64 5.8 -3.5
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -38 16.7 +7.4
ARTY iShares Future AI & Tech ETF 5.7 47 -36 2.4 -7.0
NXTG First Trust Indxx NextG ETF 5.6 70 -59 3.4 -5.9
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -54 15.9 +6.6
CQQQ Invesco China Technology ETF 5.3 70 -59 17.7 +8.4
OAIM OneAscent International Equity ETF 4.9 95 -84 4.3 -5.0
METV Roundhill Ball Metaverse ETF 4.9 59 -48 7.4 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -59 9.4 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -67 9.2 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -64 1.9 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -55 8.4 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -88 1.1 -8.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 -38 8.9 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 70 -59 6.4 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -57 2.7 -6.6
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -69 9.7 +0.4
XT iShares Exponential Technologies ETF 4.2 46 -35 4.0 -5.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 -74 6.3 -3.0
GEW Cambria Global EW ETF 4.2 29 -18 5.3 -4.0
TINY ProShares Nanotechnology ETF 4.1 58 -47 1.5 -7.8
RXI iShares Global Consumer Discretionary ETF 4.0 41 -30 8.7 -0.6
ABLG Abacus FCF International Leaders ETF 3.9 59 -48 6.6 -2.7
ARVR First Trust Indxx Metaverse ETF 3.9 70 -59 3.5 -5.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -59 3.0 -6.3
IXP iShares Global Comm Services ETF 3.9 42 -31 5.8 -3.5
SCHY Schwab International Dividend Equity ETF 3.8 14 -3 8.4 -0.9
EWZ iShares MSCI Brazil ETF 3.8 58 -47 10.1 +0.8
FMET Fidelity Metaverse ETF 3.7 39 -28 4.3 -5.0
IXG iShares Global Financials ETF 3.7 42 -31 5.8 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -54 7.1 -2.2
FLBR Franklin FTSE Brazil ETF 3.7 19 -8 11.2 +1.9
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -41 3.7 -5.6
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -28 0.0 -9.3
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -63 0.0 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 2 4.8 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -64 3.2 -6.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -49 6.6 -2.7
SOCL Global X Social Media ETF 3.5 65 -54 13.7 +4.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -37 2.5 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -35 7.3 -2.0
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -45 6.3 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -49 4.5 -4.8
DEW WisdomTree Global High Dividend Fund 3.3 58 -47 7.0 -2.3
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -64 4.3 -5.0
PCGG Polen Capital Global Growth ETF 3.2 85 -74 3.9 -5.4
IBLC iShares Blockchain and Tech ETF 3.2 47 -36 -1.3 -10.6
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -49 2.4 -6.9
VIDI Vident International Equity Strategy ETF 3.1 61 -50 7.9 -1.4
GVAL Cambria Global Value ETF 3.0 68 -57 8.0 -1.3
WWJD Inspire International ETF 2.9 80 -69 6.1 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 -56 12.0 +2.7
DGT State Street SPDR Global Dow ETF 2.9 50 -39 5.5 -3.8
BAI iShares AI Innovation and Tech Active ETF 2.8 55 -44 1.0 -8.3
NDIA Global X India Active ETF 2.8 75 -64 5.2 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -28 7.9 -1.4
BLES Inspire Global Hope ETF 2.8 61 -50 5.7 -3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.8 42 -31 7.6 -1.7
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 -39 1.7 -7.6
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -84 2.5 -6.8
AFK VanEck Africa Index ETF 2.7 98 -87 10.4 +1.1
PIN Invesco India ETF 2.7 78 -67 5.4 -3.9
EZA iShares MSCI South Africa ETF 2.7 58 -47 8.8 -0.5
QTUM Defiance Quantum ETF 2.6 40 -29 3.8 -5.5
FCA First Trust China AlphaDEX Fund 2.5 80 -69 8.4 -0.9
ILF iShares Latin America 40 ETF 2.4 48 -37 9.4 +0.1
OSEA Harbor International Compounders ETF 2.4 55 -44 4.5 -4.8
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -54 5.0 -4.3
IBUY Amplify Online Retail ETF 2.3 65 -54 2.3 -7.0
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -54 3.6 -5.7
DWX SPDR S&P International Dividend ETF 2.2 45 -34 6.6 -2.7
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -39 2.6 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -64 1.0 -8.3
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -44 6.4 -2.9
FDCF Fidelity Disruptive Communications ETF 2.1 50 -39 1.8 -7.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -39 3.5 -5.8
TTAI FCF International Quality ETF 2.0 59 -48 7.1 -2.2
SNSR Global X Internet of Things ETF 2.0 68 -57 3.5 -5.8
FDTX Fidelity Disruptive Technology ETF 2.0 50 -39 1.6 -7.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -47 8.4 -0.9
FLMX Franklin FTSE Mexico ETF 2.0 19 -8 9.0 -0.3
INCO Columbia India Consumer ETF 1.9 75 -64 2.2 -7.2
EWW iShares MSCI Mexico ETF 1.9 50 -39 8.6 -0.7
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 1 5.9 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -64 4.6 -4.7
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -24 7.3 -2.0
FEOE First Eagle Overseas Equity ETF 1.8 79 -68 6.0 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -49 10.4 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -38 4.6 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -36 5.0 -4.3
PBD Invesco Global Clean Energy ETF 1.7 75 -64 0.4 -8.9
SDIV Global X Superdividend ETF 1.6 58 -47 13.8 +4.5
GLIN VanEck India Growth Leaders ETF 1.5 77 -66 5.5 -3.8
OCEN IQ Clean Oceans ETF 1.5 45 -34 4.6 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -44 5.9 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -68 7.0 -2.4
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.1 -9.4
ISHP First Trust Nasdaq Retail ETF 1.4 60 -49 5.5 -3.8
FEGE First Eagle Global Equity ETF 1.4 79 -68 5.9 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -28 7.8 -1.5
EWM iShares MSCI Malaysia ETF 1.3 50 -39 6.6 -2.7
THD iShares MSCI Thailand ETF 1.2 58 -47 0.0 -9.3
HAP VanEck Natural Resources ETF 1.2 50 -39 6.2 -3.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 -36 1.6 -7.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 -29 8.8 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -49 7.5 -1.8
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -54 2.7 -6.6
UAE iShares MSCI UAE ETF 1.1 59 -48 0.0 -9.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -49 4.4 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 -1 8.8 -0.5
OND ProShares On-Demand ETF 1.0 58 -47 0.6 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -54 1.4 -8.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -36 4.1 -5.2
POW VistaShares Electrification Supercycle ETF 1.0 75 -64 2.4 -6.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -61 2.6 -6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -69 6.6 -2.7
DINT Davis Select International ETF 1.0 55 -44 6.1 -3.2
DWLD Davis Select Worldwide ETF 1.0 63 -52 7.0 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -69 7.0 -2.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -28 2.7 -6.6
BRAZ Global X Brazil Active ETF 0.9 75 -64 9.7 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -34 1.9 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -59 2.4 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -51 3.4 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 2.0 -7.3
GMET VanEck Green Metals ETF 0.8 63 -52 0.8 -8.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 -22 4.3 -5.0
OTGL OTG Latin America ETF 0.8 269 -258 7.5 -1.8
IOO iShares Global 100 ETF 0.8 41 -30 3.8 -5.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -68 4.1 -5.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -47 6.4 -2.9
RCGE RockCreek Global Equality ETF 0.8 95 -84 5.9 -3.4
MXI iShares Global Materials ETF 0.8 41 -30 5.9 -3.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -50 1.3 -8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -54 6.6 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 1 8.8 -0.5
DGIN VanEck Digital India ETF 0.7 71 -60 1.4 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -28 1.2 -8.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -36 1.5 -7.8
CGIE Capital Group International Equity ETF 0.7 54 -43 4.5 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 12.1 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -58 2.1 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -47 3.6 -5.7
TUR iShares MSCI Turkey ETF 0.7 58 -47 13.1 +3.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -64 1.5 -7.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -59 4.1 -5.2
EBIZ Global X E-Commerce ETF 0.6 50 -39 4.9 -4.4
IDX VanEck Indonesia Index ETF 0.6 57 -46 9.4 +0.1
QAT iShares MSCI Qatar ETF 0.6 59 -48 53.5 +44.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -57 3.5 -5.9
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -43 9.4 +0.1
EIDO iShares MSCI Indonesia ETF 0.6 59 -48 10.7 +1.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -28 3.1 -6.2
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -48 10.2 +0.9
ONLN ProShares Online Retail ETF 0.6 58 -47 1.4 -7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -9 4.2 -5.1
CDIG City Different Investments Global Equity ETF 0.6 75 -64 -1.6 -10.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -46 2.5 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -24 3.5 -5.8
ECH iShares MSCI Chile ETF 0.5 58 -47 7.7 -1.7
GREK Global X MSCI Greece ETF 0.5 57 -46 7.8 -1.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 -24 7.7 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -57 5.6 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -59 6.7 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 7.1 -2.2
KXI iShares Global Consumer Staples ETF 0.5 41 -30 5.5 -3.8
DFNL Davis Select Financial ETF 0.4 63 -52 7.0 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -49 2.9 -6.4
AGMI Themes Silver Miners ETF 0.4 35 -24 3.6 -5.7
CGDG Capital Group Dividend Growers ETF 0.4 47 -36 5.1 -4.2
COPX Global X Copper Miners ETF 0.4 65 -54 4.0 -5.4
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 -28 10.7 +1.4
EPHE iShares MSCI Philippines ETF 0.4 59 -48 0.0 -9.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -64 5.6 -3.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 5.3 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -48 5.7 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -29 7.8 -1.5
SMIN iShares MSCI India Small Cap ETF 0.3 79 -68 3.3 -6.0
FPAG FPA Global Equity ETF 0.3 49 -38 5.6 -3.7
CGGR Capital Group Growth ETF 0.3 39 -28 2.6 -6.7
AUAU Global X Gold Miners ETF 0.3 35 -24 2.3 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -59 6.2 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 3.3 -6.0
CGV Conductor Global Equity Value ETF 0.3 130 -119 7.6 -1.7
TRFM AAM Transformers ETF 0.3 49 -38 1.0 -8.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 3.7 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 -8 5.2 -4.1
GPT Intelligent Alpha Atlas ETF 0.3 69 -58 6.2 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -44 7.7 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 3.4 -5.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 5.9 -3.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 6.7 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -28 6.6 -2.8
JXI iShares Global Utilities ETF 0.3 43 -32 5.5 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -39 6.4 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -48 7.3 -2.0
MOO VanEck Agribusiness ETF 0.3 53 -42 8.5 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 4.3 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 5.7 -3.6
APIE ActivePassive International Equity ETF 0.3 45 -34 6.3 -3.0
ICLN iShares Global Clean Energy ETF 0.2 41 -30 2.1 -7.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 7.7 -1.6
IXC iShares Global Energy ETF 0.2 44 -33 6.7 -2.6
IGF iShares Global Infrastructure ETF 0.2 41 -30 4.5 -4.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -29 4.5 -4.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 -4 3.4 -5.9
QQQ Invesco QQQ Trust Series I 0.2 20 -9 3.3 -6.0
BKIE BNY Mellon International Equity ETF 0.2 4 7 17.5 +8.2
IQSI IQ Candriam International Equity ETF 0.2 15 -4 5.5 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.2 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -59 4.1 -5.2
EXI iShares Global Industrials ETF 0.2 42 -31 3.7 -5.7
BINV Brandes International ETF 0.2 70 -59 8.4 -0.9
CRAK VanEck Oil Refiners ETF 0.2 61 -50 6.7 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -54 4.9 -4.4
BMED Future Health ETF 0.2 85 -74 1.0 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -35 5.4 -3.9
CTEC Global X CleanTech ETF 0.2 50 -39 -0.0 -9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -38 5.9 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -48 2.7 -6.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.9 -4.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.6 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -9 3.3 -6.0
TPIF Timothy Plan International ETF 0.2 62 -51 5.5 -3.8
REET iShares Global REIT ETF 0.2 14 -3 7.1 -2.2
AVRE Avantis Real Estate ETF 0.2 17 -6 7.1 -2.3
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.2 -2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -48 12.0 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 2.7 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -28 6.1 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -69 6.5 -2.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -69 6.7 -2.6
JETS U.S. Global Jets ETF 0.2 60 -49 2.7 -6.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.8 -5.5
CNYA iShares MSCI China A ETF 0.1 60 -49 6.7 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -14 5.5 -3.8
IQM Franklin Intelligent Machines ETF 0.1 50 -39 1.2 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 3.0 -6.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.2 -5.1
PGJ Invesco Golden Dragon China ETF 0.1 70 -59 17.3 +8.0
GDX VanEck Gold Miners ETF 0.1 51 -40 2.6 -6.7
CNXT VanEck ChiNext ETF 0.1 65 -54 3.2 -6.1
PIO Invesco Global Water ETF 0.1 75 -64 4.7 -4.6
COLO Global X MSCI Colombia ETF 0.1 62 -51 12.9 +3.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 11.1 +1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 6.5 -2.8
DIVS SmartETFs Dividend Builder ETF 0.1 65 -54 4.4 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 8.7 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -59 4.9 -4.4
AVDE Avantis International Equity ETF 0.1 23 -12 6.1 -3.3
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -69 20.4 +11.1
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -69 14.2 +4.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 8.2 -1.1
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 6.4 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.5 -7.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 4.2 -5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 2 7.6 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 7.7 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 5.4 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -69 3.7 -5.6
FENI Fidelity Enhanced International ETF 0.1 28 -17 5.7 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 6.9 -2.4
EWS iShares MSCI Singapore ETF 0.1 50 -39 3.6 -5.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -29 7.4 -1.9
DIHP Dimensional International High Profitability ETF 0.1 29 -18 5.7 -3.6
INEQ Columbia International Equity Income ETF 0.1 45 -34 7.5 -1.8
JHID John Hancock International High Dividend ETF 0.1 46 -35 7.7 -1.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 5.2 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 4.9 -4.5
INTF iShares International Equity Factor ETF 0.1 15 -4 6.3 -3.0
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 6.7 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 -39 5.6 -3.7
IPOS Renaissance International IPO ETF 0.1 80 -69 0.0 -9.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 4.8 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 6.5 -2.8
SLX VanEck Steel ETF 0.1 56 -45 10.0 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.4 -8.9
SIL Global X Silver Miners ETF 0.1 65 -54 1.6 -7.7
NATO Themes Transatlantic Defense ETF 0.1 35 -24 2.0 -7.3
SHLD Global X Defense Tech ETF 0.1 50 -39 3.3 -6.0
BLDG Cambria Global Real Estate ETF 0.1 60 -49 11.1 +1.8
ARKF ARK Fintech Innovation ETF 0.1 75 -64 0.2 -9.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 7.2 -2.1
NERD Roundhill Video Games ETF 0.1 50 -39 7.4 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 6.1 -3.2
AGNG Global X Aging Population ETF 0.1 50 -39 4.3 -5.0
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.8 -7.5
BOAT SonicShares Global Shipping ETF 0.1 69 -58 16.9 +7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -39 4.8 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 9.0 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.1 -7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 0.8 -8.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -13 5.5 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -19 4.6 -4.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 -25 3.8 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 7.3 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -19 5.9 -3.4
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.1 -7.2
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.2 -3.1
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.2 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -14 7.1 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -7 5.9 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.5 -3.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 0.8 -8.5
FAN First Trust Global Wind Energy ETF 0.0 60 -49 3.0 -6.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -2.1 -11.4
AUMI Themes Gold Miners ETF 0.0 35 -24 3.0 -6.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -24 5.7 -3.6
EFA iShares MSCI EAFE ETF 0.0 35 -24 5.6 -3.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 6.2 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 6.0 -3.3
DTEC ALPS Disruptive Technologies ETF 0.0 50 -39 3.5 -5.8
TBLU Tortoise Global Water ESG ETF 0.0 40 -29 4.7 -4.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 -49 3.7 -5.6
TAN Invesco Solar ETF 0.0 67 -56 5.5 -3.8
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 3.1 -6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 5.9 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 5.9 -3.4
AQWA Global X Clean Water ETF 0.0 50 -39 5.3 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -47 9.2 -0.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 1.8 -7.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 3.4 -5.9
IBOT Vaneck Robotics ETF 0.0 47 -36 3.4 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -49 0.3 -9.0
BOTT Themes Robotics & Automation ETF 0.0 35 -24 -5.0 -14.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -68 3.7 -5.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 7.2 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 2 6.4 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.2 -4.1
LITP Sprott Lithium Miners ETF 0.0 65 -54 1.3 -8.0
GOEX Global X Gold Explorers ETF 0.0 65 -54 1.9 -7.4
AWAY ETFMG Travel Tech ETF 0.0 76 -65 1.1 -8.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.5 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 9.5 +0.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 0.1 -9.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.5 -5.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 2.0 -7.3
COPA Themes Copper Miners ETF 0.0 35 -24 2.8 -6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -3.4 -12.7
HEAL Global X HealthTech ETF 0.0 50 -39 -1.4 -10.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 6.7 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -9 5.6 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.1 -4.2
DFIV Dimensional International Value ETF 0.0 27 -16 7.4 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -12 7.1 -2.2
URTH iShares MSCI World ETF 0.0 24 -13 4.3 -5.0
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.3 -5.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 5.7 -3.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -12 5.8 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.4 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -31 4.0 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.5 -5.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 4.3 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 5.7 -3.6
FINX Global X FinTech ETF 0.0 68 -57 2.9 -6.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -59 5.1 -4.2
DFIS Dimensional International Small Cap ETF 0.0 39 -28 6.0 -3.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.7 +2.4
NIKL Sprott Nickel Miners ETF 0.0 75 -64 8.4 -0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 7.7 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 3 6.3 -3.1

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 15.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 9.3 %
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.