Schwab Emerging Markets Equity ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.7x
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) $12,711
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 2165
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 14.1 %
TENCENT HOLDINGS LTD 4.0 %
ALIBABA GROUP HOLDING LTD. 3.4 %
BAJAJ FINANCE LIMITED 2.9 %
RELIANCE INDUSTRIES LTD 1.1 %
SSC GOVERNMENT MM GVMXX 1.1 %
HDFC BANK LTD 1.1 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
MEDIATEK INC 0.8 %
Total 30.3 %

TOP COUNTRY EXPOSURE
TAIWAN 23.8 %
CHINA 22.0 %
INDIA 16.1 %
BRAZIL 4.6 %
SOUTH AFRICA 3.7 %
SAUDI ARABIA 3.2 %
MEXICO 2.2 %
MALAYSIA 1.6 %
HONG KONG 1.4 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 31.3% 4.8% 9.5% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 53%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.94 98%

Technical Indicators
Recent close $35.65
30d moving avg. $34.70
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2,627
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHE
Ticker Fund
Name		 Overlap1
vs SCHE
(%)		 Expense
ratio
(bp)		 Savings
vs SCHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHE
(%)
EEM iShares MSCI Emerging Markets ETF 69.0 69 -58 7.9 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 67.6 30 -19 8.1 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.9 15 -4 8.0 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.8 66 -55 7.4 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 65.9 11 0 8.0 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.0 36 -25 7.7 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 62.7 9 2 8.2 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 60.2 7 4 9.2 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.9 15 -4 8.8 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 58.9 19 -8 7.3 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.8 70 -59 7.1 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 58.6 49 -38 7.7 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 57.4 35 -24 7.0 -2.1
VEXC Vanguard Emerging Markets Ex-China ETF 56.9 7 4 5.7 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 55.1 49 -38 7.6 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 54.9 15 -4 5.7 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.3 45 -34 8.1 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 54.0 25 -14 5.4 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.0 32 -21 7.5 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 47.9 49 -38 13.1 +4.0
ESGE iShares ESG Aware MSCI EM ETF 46.7 25 -14 8.3 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 45.8 25 -14 9.1 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.6 38 -27 7.0 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.1 59 -48 8.4 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.9 33 -22 6.8 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.7 39 -28 13.4 +4.2
STXE Strive Emerging Markets Ex-China ETF 42.7 32 -21 5.6 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 41.9 49 -38 8.5 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.6 41 -30 6.8 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.4 30 -19 7.8 -1.3
XCEM Columbia EM Core ex-China ETF 40.4 16 -5 5.2 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 39.3 17 -6 11.4 +2.2
ECON Columbia Emerging Markets Consumer ETF 38.0 49 -38 6.9 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.0 24 -13 5.6 -3.6
AVEM Avantis Emerging Markets Equity ETF 37.9 33 -22 7.1 -2.0
BKF iShares MSCI BIC ETF 37.2 69 -58 12.5 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.7 53 -42 5.4 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 36.0 16 -5 6.9 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.4 20 -9 -0.2 -9.3
DEHP Dimensional Emerging Markets High Profitability ETF 33.4 41 -30 5.0 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 33.3 25 -14 10.2 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.2 32 -21 4.9 -4.2
AIA iShares Asia 50 ETF 32.0 50 -39 8.6 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 31.7 65 -54 6.1 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 31.5 33 -22 6.7 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 -39 8.2 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 29.8 48 -37 8.6 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.5 40 -29 6.3 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 28.9 36 -25 6.0 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.8 95 -84 10.1 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.6 75 -64 6.5 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.1 88 -77 8.3 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.7 33 -22 6.4 -2.8
MEM Matthews Emerging Markets Equity Active ETF 26.3 79 -68 8.3 -0.8
DFEV Dimensional Emerging Markets Value ETF 25.7 43 -32 9.7 +0.6
MINV Matthews Asia Innovators Active ETF 25.6 79 -68 6.3 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.8 44 -33 8.8 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 24.1 44 -33 7.8 -1.3
FLTW Franklin FTSE Taiwan ETF 23.9 19 -8 4.5 -4.6
FLCH Franklin FTSE China ETF 23.2 19 -8 15.6 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 23.1 75 -64 7.4 -1.8
EWT iShares MSCI Taiwan ETF 22.9 58 -47 4.1 -5.0
GXC SPDR S & P China ETF 22.6 59 -48 16.2 +7.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.6 35 -24 11.1 +2.0
JIVE JPMorgan International Value ETF 22.5 55 -44 8.2 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 -23 6.2 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.6 25 -14 6.3 -2.8
MCHI iShares MSCI China ETF 21.5 59 -48 17.5 +8.4
VSGX Vanguard ESG International Stock ETF 21.3 10 1 6.4 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 21.2 4 7 6.6 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.8 18 -7 6.2 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 -30 6.0 -3.1
IXUS iShares Core MSCI Total International Stock ETF 20.0 7 4 6.4 -2.7
VXUS Vanguard Total International Stock ETF 20.0 5 6 6.5 -2.6
EMC Global X Emerging Markets Great Consumer ETF 19.2 75 -64 7.1 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 18.9 65 -54 4.5 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.9 42 -31 3.9 -5.2
AVES Avantis Emerging Markets Value ETF 18.3 36 -25 8.5 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 18.3 32 -21 5.7 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 18.0 75 -64 6.2 -2.9
VYMI Vanguard International High Dividend Yield ETF 17.8 17 -6 7.8 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 17.7 29 -18 7.3 -1.8
FXI iShares China Large-Cap ETF 16.6 74 -63 18.4 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.0 30 -19 6.2 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.9 32 -21 12.5 +3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.8 29 -18 8.2 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.6 45 -34 9.1 0.0
CWI SPDR MSCI ACWI ex-US ETF 14.2 30 -19 6.3 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.0 60 -49 8.2 -0.9
FRGN Horizon International Equity ETF 13.9 75 -64 7.9 -1.2
MCH Matthews China Active ETF 13.6 79 -68 13.7 +4.6
DEM WisdomTree Emerging Markets High Dividend Fund 13.5 63 -52 10.5 +1.4
JCHI JPMorgan Active China ETF 13.2 65 -54 14.1 +5.0
JIG JPMorgan International Growth ETF 12.5 55 -44 3.5 -5.6
INDA iShares MSCI India ETF 11.7 65 -54 4.0 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 11.6 69 -58 17.5 +8.4
FLIN Franklin FTSE India ETF 11.4 19 -8 3.6 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 -9 5.5 -3.6
PIN Invesco India ETF 11.3 78 -67 4.1 -5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.2 90 -79 4.1 -5.0
AQLT iShares MSCI Global Quality Factor ETF 11.1 18 -7 0.0 -9.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -69 8.9 -0.2
KWEB KraneShares CSI China Internet ETF 10.9 69 -58 18.9 +9.8
TCHI iShares MSCI China Multisector Tech ETF 10.8 59 -48 13.2 +4.1
KNCT Invesco Next Gen Connectivity ETF 10.8 40 -29 3.8 -5.3
FDNI First Trust Dow Jones International Internet ETF 10.7 65 -54 20.6 +11.5
EPI WisdomTree India Earnings Fund 10.7 85 -74 4.4 -4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.6 86 -75 10.3 +1.2
CGXU Capital Group International Focus Equity ETF 10.2 54 -43 3.8 -5.3
FRDM Freedom 100 Emerging Markets ETF 9.7 49 -38 5.7 -3.5
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -64 5.3 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 -36 7.3 -1.8
WRND IQ Global Equity R&D Leaders ETF 8.9 18 -7 4.0 -5.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.8 80 -69 4.2 -4.9
INDY iShares India 50 ETF 8.5 89 -78 4.4 -4.7
ACWI iShares MSCI ACWI ETF 8.2 32 -21 4.7 -4.4
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 -36 7.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -9 4.8 -4.3
IGRO iShares International Dividend Growth ETF 7.8 15 -4 6.4 -2.7
IXN iShares Global Tech ETF 7.7 41 -30 3.2 -5.9
VT Vanguard Total World Stock ETF 7.6 6 5 5.1 -4.1
MOTI VanEck Morningstar International Moat ETF 7.4 58 -47 8.7 -0.4
CLNR IQ Cleaner Transport ETF 7.3 45 -34 3.9 -5.3
CGRO CoreValues Alpha Greater China Growth ETF 7.3 75 -64 4.0 -5.1
FBOT Fidelity Disruptive Automation ETF 7.1 50 -39 2.9 -6.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -54 11.1 +2.0
FLLA Franklin FTSE Latin America ETF 6.8 19 -8 9.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 1 5.0 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 -48 4.9 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -1 4.5 -4.6
GLOF iShares Global Equity Factor ETF 6.4 20 -9 5.7 -3.4
CQQQ Invesco China Technology ETF 6.4 70 -59 13.8 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -41 7.1 -2.1
EMM Global X Emerging Markets ex-China ETF 5.5 75 -64 4.9 -4.2
DOL WisdomTree International LargeCap Dividend Fund 5.5 48 -37 5.5 -3.6
AGQI First Trust Active Global Quality Income ETF 5.4 85 -74 6.2 -2.9
DVYE iShares Emerging Markets Dividend ETF 5.3 49 -38 17.0 +7.9
RXI iShares Global Consumer Discretionary ETF 5.3 41 -30 7.4 -1.7
METV Roundhill Ball Metaverse ETF 5.2 59 -48 8.3 -0.8
IXP iShares Global Comm Services ETF 5.1 42 -31 5.4 -3.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -78 4.5 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -59 2.9 -6.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -36 5.1 -4.0
NXTG First Trust Indxx NextG ETF 4.7 70 -59 4.5 -4.6
FMET Fidelity Metaverse ETF 4.6 39 -28 4.7 -4.4
XT iShares Exponential Technologies ETF 4.5 46 -35 4.1 -5.0
SOCL Global X Social Media ETF 4.4 65 -54 10.8 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.4 70 -59 9.0 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -38 8.4 -0.8
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -69 9.1 -0.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -34 4.3 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -57 3.3 -5.8
GEW Cambria Global EW ETF 4.3 29 -18 5.3 -3.8
FCA First Trust China AlphaDEX Fund 4.2 80 -69 6.6 -2.5
ESPO VanEck Video Gaming and eSports ETF 4.2 56 -45 6.1 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -49 4.5 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -64 3.6 -5.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -41 3.8 -5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 -56 11.9 +2.8
FLBR Franklin FTSE Brazil ETF 4.1 19 -8 10.7 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -67 9.3 +0.2
ARVR First Trust Indxx Metaverse ETF 4.0 70 -59 4.2 -4.9
IBLC iShares Blockchain and Tech ETF 4.0 47 -36 -1.4 -10.5
EWZ iShares MSCI Brazil ETF 4.0 58 -47 9.3 +0.2
ARTY iShares Future AI & Tech ETF 3.9 47 -36 3.3 -5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -59 6.2 -2.9
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -39 2.3 -6.8
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -55 9.1 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 2 4.9 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -37 2.5 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -54 7.5 -1.6
SCHY Schwab International Dividend Equity ETF 3.5 14 -3 7.9 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -35 7.4 -1.7
OAIM OneAscent International Equity ETF 3.5 95 -84 4.6 -4.6
IXG iShares Global Financials ETF 3.4 42 -31 6.2 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -49 6.1 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -64 2.3 -6.8
GLIN VanEck India Growth Leaders ETF 3.2 77 -66 4.9 -4.2
FLSA Franklin FTSE Saudi Arabia ETF 3.2 39 -28 0.0 -9.1
KSA iShares MSCI Saudi Arabia ETF 3.2 74 -63 0.0 -9.1
GVAL Cambria Global Value ETF 3.2 68 -57 8.6 -0.5
NDIA Global X India Active ETF 3.1 75 -64 4.3 -4.8
DGT State Street SPDR Global Dow ETF 3.1 50 -39 5.7 -3.4
DEW WisdomTree Global High Dividend Fund 3.1 58 -47 7.1 -2.0
WWJD Inspire International ETF 3.0 80 -69 6.0 -3.1
VIDI Vident International Equity Strategy ETF 2.9 61 -50 8.1 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -88 1.5 -7.6
AFK VanEck Africa Index ETF 2.9 98 -87 9.4 +0.3
BLES Inspire Global Hope ETF 2.9 61 -50 5.7 -3.4
EZA iShares MSCI South Africa ETF 2.9 58 -47 7.4 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -28 7.9 -1.2
JGLO JPMorgan Global Select Equity ETF 2.8 33 -22 4.2 -4.9
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -54 3.7 -5.5
IBUY Amplify Online Retail ETF 2.8 65 -54 2.2 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -44 6.2 -2.9
ILF iShares Latin America 40 ETF 2.6 48 -37 8.6 -0.5
FDCF Fidelity Disruptive Communications ETF 2.6 50 -39 2.0 -7.2
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -54 5.1 -4.0
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 1 5.8 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -84 2.4 -6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.4 42 -31 7.4 -1.7
FEOE First Eagle Overseas Equity ETF 2.4 79 -68 5.8 -3.3
TTAI FCF International Quality ETF 2.4 59 -48 6.5 -2.6
ISHP First Trust Nasdaq Retail ETF 2.2 60 -49 4.9 -4.2
INCO Columbia India Consumer ETF 2.2 75 -64 1.8 -7.3
FLMX Franklin FTSE Mexico ETF 2.2 19 -8 7.9 -1.2
EWW iShares MSCI Mexico ETF 2.1 50 -39 7.5 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -39 3.9 -5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -47 8.0 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -64 4.3 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -38 4.5 -4.6
QTUM Defiance Quantum ETF 1.9 40 -29 4.6 -4.5
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -49 3.4 -5.7
DWX SPDR S&P International Dividend ETF 1.8 45 -34 6.4 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -49 9.4 +0.3
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -64 1.7 -7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -68 6.7 -2.4
FEGE First Eagle Global Equity ETF 1.7 79 -68 5.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -36 4.8 -4.3
FDTX Fidelity Disruptive Technology ETF 1.6 50 -39 2.1 -7.0
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -24 8.7 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 1.5 50 -39 2.5 -6.7
DGIN VanEck Digital India ETF 1.5 71 -60 1.3 -7.8
EWM iShares MSCI Malaysia ETF 1.4 50 -39 5.9 -3.2
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.0 -9.1
SDIV Global X Superdividend ETF 1.4 58 -47 12.8 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -44 5.4 -3.7
PBD Invesco Global Clean Energy ETF 1.4 75 -64 0.3 -8.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -49 7.5 -1.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 -29 8.7 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -49 4.9 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -1 7.5 -1.6
XDAT Franklin Exponential Data ETF 1.3 50 -39 1.3 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -61 2.1 -7.0
THD iShares MSCI Thailand ETF 1.2 58 -47 0.0 -9.1
UAE iShares MSCI UAE ETF 1.2 59 -48 0.0 -9.1
DINT Davis Select International ETF 1.2 55 -44 5.8 -3.3
IOO iShares Global 100 ETF 1.1 41 -30 4.0 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -69 7.1 -2.0
OND ProShares On-Demand ETF 1.1 58 -47 0.4 -8.7
DWLD Davis Select Worldwide ETF 1.1 63 -52 6.5 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -54 1.5 -7.6
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -54 2.3 -6.8
HAP VanEck Natural Resources ETF 1.0 50 -39 6.5 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -28 8.0 -1.1
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -28 9.1 -0.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 -59 3.9 -5.2
OTGL OTG Latin America ETF 1.0 269 -258 6.7 -2.4
OCEN IQ Clean Oceans ETF 1.0 45 -34 4.5 -4.6
BRAZ Global X Brazil Active ETF 1.0 75 -64 8.9 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -51 2.9 -6.2
CGIE Capital Group International Equity ETF 1.0 54 -43 4.4 -4.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -47 5.2 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 1.9 -7.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -68 2.9 -6.2
SNSR Global X Internet of Things ETF 0.9 68 -57 4.0 -5.2
POW VistaShares Electrification Supercycle ETF 0.9 75 -64 2.4 -6.7
FCLD Fidelity Cloud Computing ETF 0.9 39 -28 3.9 -5.2
RING iShares MSCI Global Gold Miners ETF 0.9 39 -28 2.6 -6.5
GMET VanEck Green Metals ETF 0.9 63 -52 0.6 -8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -34 -0.9 -10.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -59 2.9 -6.2
IDX VanEck Indonesia Index ETF 0.9 57 -46 6.4 -2.7
EIDO iShares MSCI Indonesia ETF 0.8 59 -48 7.1 -2.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -64 1.1 -8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -54 6.5 -2.6
EBIZ Global X E-Commerce ETF 0.8 50 -39 4.3 -4.8
DMAT Global X Disruptive Materials ETF 0.8 59 -48 4.9 -4.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 -36 2.0 -7.2
TUR iShares MSCI Turkey ETF 0.8 58 -47 11.6 +2.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -43 9.2 +0.1
AOTS AOT Software Platform ETF 0.7 49 -38 4.6 -4.5
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -44 7.7 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 1 7.5 -1.6
ONLN ProShares Online Retail ETF 0.7 58 -47 1.2 -7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -47 3.4 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -24 3.7 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -46 3.1 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -9 4.2 -4.9
CDIG City Different Investments Global Equity ETF 0.7 75 -64 -1.5 -10.6
GPT Intelligent Alpha Atlas ETF 0.7 69 -58 6.0 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -57 3.5 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -28 1.1 -8.0
APIE ActivePassive International Equity ETF 0.7 45 -34 6.1 -3.0
RCGE RockCreek Global Equality ETF 0.7 95 -84 5.9 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -36 1.3 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -59 5.9 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 11.2 +2.1
QAT iShares MSCI Qatar ETF 0.7 59 -48 38.0 +28.9
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -48 7.4 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -47 3.5 -5.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -36 4.2 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 6.6 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -69 6.4 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -57 5.5 -3.6
UIVM VictoryShares International Value Momentum ETF 0.6 35 -24 7.9 -1.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -50 1.2 -7.9
DFNL Davis Select Financial ETF 0.6 63 -52 7.1 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -64 1.7 -7.4
KXI iShares Global Consumer Staples ETF 0.5 41 -30 4.8 -4.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -36 5.0 -4.2
ECH iShares MSCI Chile ETF 0.5 58 -47 6.7 -2.4
AGMI Themes Silver Miners ETF 0.5 35 -24 3.0 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 7.0 -2.1
MXI iShares Global Materials ETF 0.5 41 -30 5.6 -3.5
SMIN iShares MSCI India Small Cap ETF 0.5 79 -68 3.2 -5.9
QQQ Invesco QQQ Trust Series I 0.5 20 -9 3.5 -5.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 3.5 -5.6
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 2.3 -6.8
INTF iShares International Equity Factor ETF 0.5 15 -4 6.3 -2.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -64 5.3 -3.8
GREK Global X MSCI Greece ETF 0.4 57 -46 9.2 +0.1
EPHE iShares MSCI Philippines ETF 0.4 59 -48 0.0 -9.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -34 5.7 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -29 8.2 -0.9
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -44 1.3 -7.8
AUAU Global X Gold Miners ETF 0.4 35 -24 1.9 -7.2
IQM Franklin Intelligent Machines ETF 0.4 50 -39 1.3 -7.9
CGV Conductor Global Equity Value ETF 0.4 130 -119 7.1 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -48 2.5 -6.6
COPX Global X Copper Miners ETF 0.4 65 -54 3.7 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -44 3.7 -5.4
TRFM AAM Transformers ETF 0.3 49 -38 1.1 -8.0
ICLN iShares Global Clean Energy ETF 0.3 41 -30 1.9 -7.2
FPAG FPA Global Equity ETF 0.3 49 -38 5.6 -3.5
CGGR Capital Group Growth ETF 0.3 39 -28 2.5 -6.6
ICOP iShares Copper and Metals Mining ETF 0.3 47 -36 5.1 -4.0
PGJ Invesco Golden Dragon China ETF 0.3 70 -59 12.4 +3.3
JXI iShares Global Utilities ETF 0.3 43 -32 4.9 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -28 6.5 -2.6
BINV Brandes International ETF 0.3 70 -59 8.0 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 2.8 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 2.9 -6.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.1 -5.1
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.0 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 4.5 -4.7
IQSI IQ Candriam International Equity ETF 0.3 15 -4 5.4 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 3.4 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 5.1 -4.0
EXI iShares Global Industrials ETF 0.3 42 -31 3.4 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -59 3.8 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -39 6.2 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -48 6.4 -2.8
BMED Future Health ETF 0.3 85 -74 1.1 -8.0
MOO VanEck Agribusiness ETF 0.3 53 -42 8.2 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -35 4.9 -4.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 6.7 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 5.6 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 4.6 -4.6
YNOT Horizon Digital Frontier ETF 0.2 75 -64 2.7 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -38 5.7 -3.4
IXC iShares Global Energy ETF 0.2 44 -33 7.8 -1.4
BKIE BNY Mellon International Equity ETF 0.2 4 7 5.8 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 7.6 -1.6
JETS U.S. Global Jets ETF 0.2 60 -49 2.2 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 4.5 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 3.0 -6.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -69 3.4 -5.8
OSEA Harbor International Compounders ETF 0.2 55 -44 3.9 -5.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.6 -3.6
REET iShares Global REIT ETF 0.2 14 -3 6.9 -2.2
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 6.9 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 2.0 -7.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.0 -5.1
AVRE Avantis Real Estate ETF 0.2 17 -6 6.7 -2.4
GDX VanEck Gold Miners ETF 0.2 51 -40 2.1 -7.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.3 -4.8
AQWA Global X Clean Water ETF 0.2 50 -39 4.4 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -8 5.1 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -28 5.9 -3.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -50 7.2 -1.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -48 9.8 +0.6
PIO Invesco Global Water ETF 0.2 75 -64 3.8 -5.3
CRAK VanEck Oil Refiners ETF 0.2 61 -50 9.9 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 6.7 -2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 9.5 +0.4
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.7 -7.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 -54 4.2 -4.9
COLO Global X MSCI Colombia ETF 0.1 62 -51 15.0 +5.9
CNYA iShares MSCI China A ETF 0.1 60 -49 6.3 -2.8
BOTT Themes Robotics & Automation ETF 0.1 35 -24 -3.5 -12.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.3 -6.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.8 -5.3
CNXT VanEck ChiNext ETF 0.1 65 -54 3.0 -6.1
SIL Global X Silver Miners ETF 0.1 65 -54 1.2 -8.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.1 -9.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 8.4 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 6.1 -3.0
HERO Global X Video Games & Esports ETF 0.1 50 -39 5.4 -3.8
SLX VanEck Steel ETF 0.1 56 -45 10.7 +1.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -69 6.6 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -69 6.3 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 0.9 -8.3
AVDE Avantis International Equity ETF 0.1 23 -12 6.0 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.2 -8.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.0 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.2 -7.9
FRNW Fidelity Clean Energy ETF 0.1 39 -28 1.9 -7.2
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 6.3 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 6.9 -2.3
SHLD Global X Defense Tech ETF 0.1 50 -39 2.4 -6.7
NATO Themes Transatlantic Defense ETF 0.1 35 -24 1.6 -7.6
NERD Roundhill Video Games ETF 0.1 50 -39 7.2 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 6.0 -3.1
CTEC Global X CleanTech ETF 0.1 50 -39 -0.0 -9.1
IXJ iShares Global Healthcare ETF 0.1 42 -31 5.8 -3.4
TPIF Timothy Plan International ETF 0.1 62 -51 5.3 -3.8
ARKF ARK Fintech Innovation ETF 0.1 75 -64 0.3 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -95 9.8 +0.7
TMAT Main Thematic Innovation ETF 0.1 164 -153 -2.0 -11.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -54 5.1 -4.0
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.0 -6.1
AGNG Global X Aging Population ETF 0.1 50 -39 3.8 -5.3
FAN First Trust Global Wind Energy ETF 0.1 60 -49 2.9 -6.2
BOAT SonicShares Global Shipping ETF 0.1 69 -58 21.5 +12.4
DIHP Dimensional International High Profitability ETF 0.1 29 -18 5.4 -3.7
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 6.7 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 4.7 -4.4
EWS iShares MSCI Singapore ETF 0.1 50 -39 4.0 -5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 2 7.3 -1.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 5.3 -3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 5.3 -3.9
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 7.3 -1.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 7.8 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -29 7.4 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -59 4.4 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 6.9 -2.2
VWID Virtus WMC International Dividend ETF 0.1 49 -38 7.1 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 4.0 -5.1
FENI Fidelity Enhanced International ETF 0.1 28 -17 5.6 -3.5
AUMI Themes Gold Miners ETF 0.1 35 -24 2.4 -6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 7.4 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 -0.3 -9.4
TAN Invesco Solar ETF 0.1 67 -56 4.0 -5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 5.8 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 4.3 -4.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.7 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 3.6 -5.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -69 14.8 +5.7
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -69 21.0 +11.9
BJK VanEck Gaming ETF 0.1 65 -54 4.1 -5.1
DFIV Dimensional International Value ETF 0.1 27 -16 7.5 -1.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 3.6 -5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 6.4 -2.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -29 4.0 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -14 7.4 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -39 9.2 +0.1
AWAY ETFMG Travel Tech ETF 0.0 76 -65 1.1 -8.1
HEAL Global X HealthTech ETF 0.0 50 -39 -1.4 -10.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 3.6 -5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 6.8 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 2.7 -6.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 1.5 -7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 5.8 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 5.3 -3.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 0.9 -8.3
ABLG Abacus FCF International Leaders ETF 0.0 59 -48 5.9 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.3 -3.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 3.6 -5.5
LITP Sprott Lithium Miners ETF 0.0 65 -54 1.0 -8.2
WSGE Warren Street Global Equity ETF 0.0 80 -69 2.8 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.3 -3.8
EFA iShares MSCI EAFE ETF 0.0 35 -24 5.5 -3.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -12 5.7 -3.4
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 7.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 5.7 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 0.0 -9.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -19 4.5 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 5.8 -3.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 5.8 -3.3
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 2.4 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.5 -7.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.0 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -4.2 -13.3
ITOL Tema International Durable Quality ETF 0.0 60 -49 4.7 -4.4
GOEX Global X Gold Explorers ETF 0.0 65 -54 1.4 -7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 5.9 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 6.7 -2.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 6.3 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -2.8 -11.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 5.6 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -59 5.5 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.1 -4.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 3.5 -5.6
FINX Global X FinTech ETF 0.0 68 -57 3.1 -6.1
BLDG Cambria Global Real Estate ETF 0.0 60 -49 10.9 +1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 3.0 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.5 -4.7
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.4 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 10.1 +1.0
URTH iShares MSCI World ETF 0.0 24 -13 4.4 -4.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 9.4 +0.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 1.5 -7.6
NIKL Sprott Nickel Miners ETF 0.0 75 -64 6.0 -3.1
DFIS Dimensional International Small Cap ETF 0.0 39 -28 5.9 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -48 2.3 -6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.1 -9.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 3 6.0 -3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 7.7 -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 15.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.