Schwab Emerging Markets Equity ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab Emerging Market ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $12,948
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 2208
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 14.5 %
TENCENT HOLDINGS LTD 3.8 %
BAJAJ FINANCE LIMITED 2.8 %
ALIBABA GROUP HOLDING LTD. 2.7 %
RELIANCE INDUSTRIES LTD 1.1 %
DELTA ELECTRONICS INC 1.0 %
HDFC BANK LTD 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
SSC GOVERNMENT MM GVMXX 0.8 %
ICICI BANK LTD 0.8 %
Total 29.4 %

TOP COUNTRY EXPOSURE
TAIWAN 24.9 %
CHINA 21.0 %
INDIA 15.7 %
BRAZIL 4.9 %
SOUTH AFRICA 3.5 %
SAUDI ARABIA 3.1 %
MEXICO 2.1 %
HONG KONG 1.5 %
MALAYSIA 1.5 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 23.0% 3.8% 7.7% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 58%
MSCI EAFE 0.87 72%
MSCI Emg. Mkts. 0.89 96%

Technical Indicators
Recent close $35.88
30d moving avg. $33.50
Annualized volatility 15.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2,179
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 9.2%


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 69.1 69 -58 7.8 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 66.7 30 -19 8.0 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 65.6 15 -4 8.0 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 65.4 66 -55 7.3 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 65.2 11 0 7.9 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.2 36 -25 7.6 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 63.5 9 2 8.1 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 59.8 7 4 9.2 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.0 70 -59 7.0 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 57.9 49 -38 7.6 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.8 15 -4 8.9 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 57.4 35 -24 6.9 -2.3
VEXC Vanguard Emerging Markets Ex-China ETF 57.3 7 4 5.7 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 56.6 19 -8 7.2 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 54.9 15 -4 5.7 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 54.6 49 -38 7.6 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 54.4 25 -14 5.2 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.6 45 -34 8.1 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.1 32 -21 7.5 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 46.5 49 -38 13.2 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.4 38 -27 6.9 -2.3
ESGE iShares ESG Aware MSCI EM ETF 45.9 25 -14 8.3 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 45.8 25 -14 9.0 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.1 59 -48 8.4 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.9 33 -22 6.8 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.2 39 -28 13.4 +4.2
STXE Strive Emerging Markets Ex-China ETF 43.0 32 -21 5.5 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 42.7 49 -38 8.6 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.4 41 -30 6.8 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.9 30 -19 7.6 -1.6
XCEM Columbia EM Core ex-China ETF 40.6 16 -5 5.0 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 40.3 16 -5 6.9 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.6 53 -42 5.2 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 37.6 17 -6 12.0 +2.7
ECON Columbia Emerging Markets Consumer ETF 37.6 49 -38 6.9 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.5 24 -13 5.5 -3.8
AVEM Avantis Emerging Markets Equity ETF 37.4 33 -22 7.1 -2.1
BKF iShares MSCI BIC ETF 36.3 69 -58 13.6 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.6 20 -9 8.3 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.2 32 -21 4.8 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 33.1 41 -30 4.9 -4.4
FDEM Fidelity Emerging Markets Multifactor ETF 32.6 25 -14 10.3 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 31.2 65 -54 6.1 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.1 50 -39 8.3 -1.0
AIA iShares Asia 50 ETF 31.1 50 -39 8.2 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 30.8 33 -22 6.8 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 29.3 48 -37 8.6 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.2 40 -29 6.3 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 28.8 36 -25 5.9 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.5 95 -84 9.8 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.2 75 -64 6.4 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.9 88 -77 8.4 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.2 33 -22 6.2 -3.0
DFEV Dimensional Emerging Markets Value ETF 25.6 43 -32 9.6 +0.4
MEM Matthews Emerging Markets Equity Active ETF 25.5 79 -68 8.4 -0.8
MINV Matthews Asia Innovators Active ETF 24.8 79 -68 5.5 -3.7
FLTW Franklin FTSE Taiwan ETF 24.8 19 -8 3.8 -5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.7 44 -33 9.1 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 24.5 44 -33 7.7 -1.5
EWT iShares MSCI Taiwan ETF 23.7 58 -47 3.4 -5.8
JIVE JPMorgan International Value ETF 23.0 55 -44 8.4 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 22.9 75 -64 7.7 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.2 35 -24 11.0 +1.8
EMC Global X Emerging Markets Great Consumer ETF 21.9 75 -64 7.2 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 21.8 34 -23 6.4 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.7 25 -14 6.2 -3.0
VSGX Vanguard ESG International Stock ETF 21.6 10 1 6.7 -2.6
FLCH Franklin FTSE China ETF 21.6 19 -8 16.7 +7.5
GXC SPDR S & P China ETF 21.4 59 -48 17.3 +8.1
VEU Vanguard FTSE All-World ex-US Index Fund 21.3 4 7 6.7 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.9 18 -7 6.4 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.7 41 -30 6.1 -3.1
MCHI iShares MSCI China ETF 20.5 59 -48 18.8 +9.6
VXUS Vanguard Total International Stock ETF 20.3 5 6 6.6 -2.6
IXUS iShares Core MSCI Total International Stock ETF 20.1 7 4 6.6 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 20.0 65 -54 4.4 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.9 42 -31 4.0 -5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 18.6 75 -64 6.1 -3.2
AVES Avantis Emerging Markets Value ETF 17.9 36 -25 8.8 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 17.8 32 -21 6.2 -3.0
VYMI Vanguard International High Dividend Yield ETF 17.8 17 -6 8.0 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 17.3 29 -18 7.0 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 -19 6.4 -2.9
FRGN Horizon International Equity ETF 15.7 75 -64 8.0 -1.2
FXI iShares China Large-Cap ETF 15.5 74 -63 19.6 +10.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.8 29 -18 8.5 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.7 32 -21 13.0 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.7 45 -34 9.3 +0.1
CWI SPDR MSCI ACWI ex-US ETF 14.0 30 -19 6.5 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -52 10.5 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.2 60 -49 9.0 -0.3
EMM Global X Emerging Markets ex-China ETF 12.8 75 -64 4.8 -4.4
MCH Matthews China Active ETF 12.3 79 -68 14.4 +5.2
JIG JPMorgan International Growth ETF 12.3 55 -44 3.6 -5.6
JCHI JPMorgan Active China ETF 12.1 65 -54 14.7 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 -9 5.7 -3.5
INDA iShares MSCI India ETF 11.4 65 -54 4.4 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.4 90 -79 3.7 -5.5
AQLT iShares MSCI Global Quality Factor ETF 11.4 18 -7 0.0 -9.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.4 80 -69 8.4 -0.8
FLIN Franklin FTSE India ETF 11.1 19 -8 4.0 -5.2
PIN Invesco India ETF 11.0 78 -67 4.8 -4.5
KNCT Invesco Next Gen Connectivity ETF 10.7 40 -29 3.4 -5.8
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -58 19.6 +10.4
EPI WisdomTree India Earnings Fund 10.4 85 -74 4.9 -4.3
CGXU Capital Group International Focus Equity ETF 10.1 54 -43 3.9 -5.3
TCHI iShares MSCI China Multisector Tech ETF 9.8 59 -48 13.8 +4.6
KWEB KraneShares CSI China Internet ETF 9.8 69 -58 22.3 +13.0
FDNI First Trust Dow Jones International Internet ETF 9.6 65 -54 22.5 +13.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -75 11.9 +2.7
FRDM Freedom 100 Emerging Markets ETF 9.5 49 -38 5.6 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 -36 7.3 -1.9
WRND IQ Global Equity R&D Leaders ETF 8.9 18 -7 4.0 -5.3
MOTI VanEck Morningstar International Moat ETF 8.6 58 -47 9.7 +0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.5 80 -69 4.7 -4.5
INDY iShares India 50 ETF 8.3 89 -78 5.1 -4.2
ACWI iShares MSCI ACWI ETF 8.2 32 -21 4.7 -4.5
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -36 7.6 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -9 4.8 -4.5
CLNR IQ Cleaner Transport ETF 7.7 45 -34 3.9 -5.3
VT Vanguard Total World Stock ETF 7.6 6 5 5.1 -4.2
IGRO iShares International Dividend Growth ETF 7.6 15 -4 6.7 -2.5
FLLA Franklin FTSE Latin America ETF 7.1 19 -8 9.7 +0.5
FBOT Fidelity Disruptive Automation ETF 7.1 50 -39 2.9 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -41 7.7 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 6.8 75 -64 4.5 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 1 5.0 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 -1 4.4 -4.8
IXN iShares Global Tech ETF 6.7 41 -30 2.9 -6.3
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -64 4.5 -4.7
GLOF iShares Global Equity Factor ETF 6.4 20 -9 5.6 -3.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.3 65 -54 12.1 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.1 59 -48 4.2 -5.1
CQQQ Invesco China Technology ETF 6.0 70 -59 15.2 +6.0
DVYE iShares Emerging Markets Dividend ETF 5.9 49 -38 17.0 +7.7
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 -37 5.7 -3.5
ARTY iShares Future AI & Tech ETF 5.4 47 -36 2.7 -6.5
XT iShares Exponential Technologies ETF 5.1 46 -35 4.0 -5.2
METV Roundhill Ball Metaverse ETF 5.0 59 -48 7.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -78 4.5 -4.8
IXP iShares Global Comm Services ETF 4.6 42 -31 5.4 -3.8
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -69 9.1 -0.1
RXI iShares Global Consumer Discretionary ETF 4.6 41 -30 7.9 -1.3
NXTG First Trust Indxx NextG ETF 4.6 70 -59 4.0 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 -37 2.5 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -59 9.1 -0.1
FLBR Franklin FTSE Brazil ETF 4.5 19 -8 10.4 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -59 3.0 -6.3
EWZ iShares MSCI Brazil ETF 4.4 58 -47 9.3 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 -36 5.0 -4.2
GEW Cambria Global EW ETF 4.4 29 -18 5.4 -3.8
FMET Fidelity Metaverse ETF 4.3 39 -28 4.4 -4.8
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -34 4.5 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -56 12.2 +3.0
AGQI First Trust Active Global Quality Income ETF 4.2 85 -74 6.5 -2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -38 8.9 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -57 3.0 -6.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -41 3.8 -5.4
SCHY Schwab International Dividend Equity ETF 4.1 14 -3 8.3 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -59 6.2 -3.0
SOCL Global X Social Media ETF 4.0 65 -54 12.1 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -67 9.7 +0.4
FCA First Trust China AlphaDEX Fund 4.0 80 -69 6.8 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 4.0 66 -55 9.2 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -64 3.5 -5.7
ESPO VanEck Video Gaming and eSports ETF 3.9 56 -45 6.3 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.9 60 -49 4.5 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -54 7.5 -1.8
ARVR First Trust Indxx Metaverse ETF 3.7 70 -59 3.9 -5.4
IBLC iShares Blockchain and Tech ETF 3.7 47 -36 -1.3 -10.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -39 2.2 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -35 7.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 2 4.9 -4.3
OAIM OneAscent International Equity ETF 3.5 95 -84 4.6 -4.6
IXG iShares Global Financials ETF 3.5 42 -31 6.3 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -64 1.9 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -57 0.6 -8.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -49 6.3 -2.9
GVAL Cambria Global Value ETF 3.3 68 -57 8.7 -0.5
DGT State Street SPDR Global Dow ETF 3.2 50 -39 5.8 -3.4
FLSA Franklin FTSE Saudi Arabia ETF 3.1 39 -28 0.0 -9.2
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -63 0.0 -9.2
WWJD Inspire International ETF 3.1 80 -69 6.2 -3.0
BLES Inspire Global Hope ETF 3.0 61 -50 5.7 -3.5
NDIA Global X India Active ETF 3.0 75 -64 4.8 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -44 6.5 -2.7
VIDI Vident International Equity Strategy ETF 2.9 61 -50 8.3 -0.9
DEW WisdomTree Global High Dividend Fund 2.9 58 -47 7.3 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -28 7.9 -1.3
JGLO JPMorgan Global Select Equity ETF 2.8 33 -22 4.2 -5.0
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -54 3.7 -5.5
AFK VanEck Africa Index ETF 2.8 98 -87 10.5 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -88 1.3 -8.0
EZA iShares MSCI South Africa ETF 2.7 58 -47 8.4 -0.9
ILF iShares Latin America 40 ETF 2.7 48 -37 8.8 -0.4
FDCF Fidelity Disruptive Communications ETF 2.6 50 -39 1.9 -7.4
VIGI Vanguard International Dividend Appreciation ETF 2.6 10 1 6.1 -3.1
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -54 5.5 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -84 2.4 -6.8
IBUY Amplify Online Retail ETF 2.5 65 -54 2.1 -7.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.3 42 -31 7.3 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -39 3.4 -5.8
TTAI FCF International Quality ETF 2.2 59 -48 6.7 -2.5
INCO Columbia India Consumer ETF 2.1 75 -64 2.0 -7.2
FEOE First Eagle Overseas Equity ETF 2.1 79 -68 6.2 -3.0
FLMX Franklin FTSE Mexico ETF 2.1 19 -8 8.4 -0.9
EWW iShares MSCI Mexico ETF 2.1 50 -39 7.9 -1.3
ISHP First Trust Nasdaq Retail ETF 2.0 60 -49 5.1 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -47 8.2 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -64 4.4 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -38 4.5 -4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -49 10.0 +0.8
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -64 1.5 -7.7
DWX SPDR S&P International Dividend ETF 1.7 45 -34 6.8 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -68 7.0 -2.2
QTUM Defiance Quantum ETF 1.7 40 -29 4.1 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -36 4.9 -4.3
GLIN VanEck India Growth Leaders ETF 1.7 77 -66 5.2 -4.0
PBD Invesco Global Clean Energy ETF 1.7 75 -64 0.2 -9.0
SDIV Global X Superdividend ETF 1.6 58 -47 13.0 +3.8
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -49 2.9 -6.3
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -24 8.7 -0.5
BAI iShares AI Innovation and Tech Active ETF 1.6 55 -44 1.0 -8.2
FEGE First Eagle Global Equity ETF 1.6 79 -68 6.0 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -54 1.5 -7.7
FDTX Fidelity Disruptive Technology ETF 1.4 50 -39 1.8 -7.4
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.1 -9.3
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 -39 1.9 -7.3
EWM iShares MSCI Malaysia ETF 1.4 50 -39 6.1 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -49 7.8 -1.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 -29 9.1 -0.1
THD iShares MSCI Thailand ETF 1.3 58 -47 0.0 -9.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -44 5.6 -3.6
OCEN IQ Clean Oceans ETF 1.3 45 -34 4.5 -4.7
XDAT Franklin Exponential Data ETF 1.3 50 -39 1.3 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -61 1.9 -7.3
HAP VanEck Natural Resources ETF 1.2 50 -39 6.5 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -59 2.5 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -28 7.9 -1.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -64 1.8 -7.4
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -49 4.6 -4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -1 8.2 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -69 7.0 -2.2
BRAZ Global X Brazil Active ETF 1.1 75 -64 9.0 -0.2
UAE iShares MSCI UAE ETF 1.1 59 -48 0.0 -9.2
OND ProShares On-Demand ETF 1.1 58 -47 0.4 -8.8
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -54 2.6 -6.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 -36 1.6 -7.6
IOO iShares Global 100 ETF 1.1 41 -30 3.9 -5.3
DINT Davis Select International ETF 1.1 55 -44 6.1 -3.2
DWLD Davis Select Worldwide ETF 1.1 63 -52 6.7 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -48 1.7 -7.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -51 2.9 -6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -68 2.9 -6.3
CGIE Capital Group International Equity ETF 1.0 54 -43 4.6 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -34 -0.9 -10.2
ABLG Abacus FCF International Leaders ETF 0.9 59 -48 6.1 -3.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -47 4.8 -4.4
GMET VanEck Green Metals ETF 0.9 63 -52 0.3 -8.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -36 1.2 -8.0
RING iShares MSCI Global Gold Miners ETF 0.8 39 -28 3.0 -6.2
OTGL OTG Latin America ETF 0.8 269 -258 7.2 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -57 3.1 -6.1
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 -28 9.3 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -64 1.2 -8.0
SNSR Global X Internet of Things ETF 0.8 68 -57 3.6 -5.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 -59 3.7 -5.5
IDX VanEck Indonesia Index ETF 0.8 57 -46 7.9 -1.4
EBIZ Global X E-Commerce ETF 0.8 50 -39 4.5 -4.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -28 3.7 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -58 1.8 -7.4
EIDO iShares MSCI Indonesia ETF 0.8 59 -48 8.5 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -28 1.0 -8.2
DGIN VanEck Digital India ETF 0.8 71 -60 1.5 -7.8
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -43 9.7 +0.5
TUR iShares MSCI Turkey ETF 0.7 58 -47 11.6 +2.4
RCGE RockCreek Global Equality ETF 0.7 95 -84 6.1 -3.1
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -64 1.2 -8.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 11.4 +2.2
AOTS AOT Software Platform ETF 0.7 49 -38 4.6 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -54 6.4 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 1 8.0 -1.2
ONLN ProShares Online Retail ETF 0.7 58 -47 1.1 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -47 3.4 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -24 3.6 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -46 2.7 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -9 4.2 -5.0
CDIG City Different Investments Global Equity ETF 0.7 75 -64 -1.5 -10.7
GPT Intelligent Alpha Atlas ETF 0.7 69 -58 6.0 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -47 3.3 -5.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -50 1.1 -8.1
QAT iShares MSCI Qatar ETF 0.7 59 -48 41.5 +32.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -59 6.3 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -57 5.2 -4.0
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -44 8.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -69 6.7 -2.5
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -48 8.1 -1.1
UIVM VictoryShares International Value Momentum ETF 0.6 35 -24 8.3 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 6.9 -2.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -36 4.2 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -34 2.2 -7.0
KXI iShares Global Consumer Staples ETF 0.5 41 -30 5.2 -4.0
ECH iShares MSCI Chile ETF 0.5 58 -47 6.9 -2.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -36 5.1 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 7.5 -1.7
APIE ActivePassive International Equity ETF 0.5 45 -34 6.4 -2.8
MXI iShares Global Materials ETF 0.5 41 -30 5.8 -3.5
DFNL Davis Select Financial ETF 0.5 63 -52 7.5 -1.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -64 4.6 -4.6
QQQ Invesco QQQ Trust Series I 0.5 20 -9 3.3 -5.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 3.3 -5.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 2.5 -6.7
SMIN iShares MSCI India Small Cap ETF 0.5 79 -68 3.4 -5.8
AGMI Themes Silver Miners ETF 0.5 35 -24 3.6 -5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -44 3.5 -5.7
GREK Global X MSCI Greece ETF 0.4 57 -46 9.5 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -34 5.8 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 2.8 -6.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -29 8.2 -1.0
IQM Franklin Intelligent Machines ETF 0.4 50 -39 1.1 -8.1
EPHE iShares MSCI Philippines ETF 0.4 59 -48 0.0 -9.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -48 2.4 -6.9
ICLN iShares Global Clean Energy ETF 0.4 41 -30 1.8 -7.4
INTF iShares International Equity Factor ETF 0.4 15 -4 6.5 -2.7
AUAU Global X Gold Miners ETF 0.4 35 -24 2.2 -7.0
COPX Global X Copper Miners ETF 0.4 65 -54 4.2 -5.1
CGV Conductor Global Equity Value ETF 0.4 130 -119 7.3 -1.9
TRFM AAM Transformers ETF 0.4 49 -38 1.0 -8.2
JXI iShares Global Utilities ETF 0.3 43 -32 4.9 -4.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -36 5.5 -3.7
FPAG FPA Global Equity ETF 0.3 49 -38 5.9 -3.3
CGGR Capital Group Growth ETF 0.3 39 -28 2.5 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 3 6.2 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 3.6 -5.7
BINV Brandes International ETF 0.3 70 -59 8.6 -0.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.1 -5.1
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.1 -5.1
IQSI IQ Candriam International Equity ETF 0.3 15 -4 5.6 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -28 6.7 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 3.2 -6.0
BMED Future Health ETF 0.3 85 -74 1.3 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 5.3 -4.0
EXI iShares Global Industrials ETF 0.3 42 -31 3.5 -5.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 6.7 -2.5
IXC iShares Global Energy ETF 0.3 44 -33 7.3 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -36 4.3 -4.9
MOO VanEck Agribusiness ETF 0.3 53 -42 8.7 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 5.8 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -36 4.8 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -59 3.8 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -39 6.3 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -48 6.9 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -38 6.0 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 5.9 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -35 5.1 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 7.6 -1.6
BKIE BNY Mellon International Equity ETF 0.2 4 7 6.0 -3.2
YNOT Horizon Digital Frontier ETF 0.2 75 -64 2.5 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -10 2.9 -6.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.3 -4.9
JETS U.S. Global Jets ETF 0.2 60 -49 2.7 -6.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -69 3.4 -5.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.2 -5.0
CTEC Global X CleanTech ETF 0.2 50 -39 -0.1 -9.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 2.5 -6.8
OSEA Harbor International Compounders ETF 0.2 55 -44 4.1 -5.1
AVRE Avantis Real Estate ETF 0.2 17 -6 6.7 -2.5
REET iShares Global REIT ETF 0.2 14 -3 7.0 -2.3
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.0 -2.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.7 -3.5
PIO Invesco Global Water ETF 0.2 75 -64 4.1 -5.1
GDX VanEck Gold Miners ETF 0.2 51 -40 2.5 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -28 6.2 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -8 5.3 -3.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -59 13.7 +4.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -48 10.1 +0.9
CRAK VanEck Oil Refiners ETF 0.2 61 -50 9.3 +0.1
BOTT Themes Robotics & Automation ETF 0.2 35 -24 -4.0 -13.2
CNYA iShares MSCI China A ETF 0.2 60 -49 6.2 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 6.9 -2.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 8.4 -0.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 11.3 +2.0
DIVS SmartETFs Dividend Builder ETF 0.1 65 -54 4.4 -4.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.7 -5.5
CNXT VanEck ChiNext ETF 0.1 65 -54 2.7 -6.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 6.1 -3.2
COLO Global X MSCI Colombia ETF 0.1 62 -51 15.7 +6.5
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.7 -7.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.5 -4.7
SHLD Global X Defense Tech ETF 0.1 50 -39 2.8 -6.4
NATO Themes Transatlantic Defense ETF 0.1 35 -24 1.9 -7.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -69 6.8 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -69 6.5 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 -39 5.6 -3.6
SIL Global X Silver Miners ETF 0.1 65 -54 1.5 -7.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.3 -8.9
SLX VanEck Steel ETF 0.1 56 -45 10.6 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.5 -6.7
AVDE Avantis International Equity ETF 0.1 23 -12 6.2 -3.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.2 -8.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 8.8 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.3 -7.9
ARKF ARK Fintech Innovation ETF 0.1 75 -64 0.2 -9.0
BOAT SonicShares Global Shipping ETF 0.1 69 -58 21.6 +12.4
NERD Roundhill Video Games ETF 0.1 50 -39 7.5 -1.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 7.0 -2.2
FRNW Fidelity Clean Energy ETF 0.1 39 -28 1.8 -7.4
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.4 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 9.2 -0.0
AGNG Global X Aging Population ETF 0.1 50 -39 4.2 -5.0
FAN First Trust Global Wind Energy ETF 0.1 60 -49 2.6 -6.6
TPIF Timothy Plan International ETF 0.1 62 -51 5.5 -3.7
AUMI Themes Gold Miners ETF 0.1 35 -24 2.8 -6.4
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 6.6 -2.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -59 5.0 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -50 6.2 -3.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 4.4 -4.8
DIHP Dimensional International High Profitability ETF 0.1 29 -18 5.7 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 6.2 -3.0
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 7.0 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 4.9 -4.3
EWS iShares MSCI Singapore ETF 0.1 50 -39 4.2 -5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 2 7.6 -1.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 5.6 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 5.4 -3.8
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 7.8 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 8.2 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -29 7.5 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 7.0 -2.2
VWID Virtus WMC International Dividend ETF 0.1 49 -38 7.2 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 4.0 -5.2
FENI Fidelity Enhanced International ETF 0.1 28 -17 5.8 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 0.8 -8.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 1.5 -7.8
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.2 -6.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 6.0 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -69 15.1 +5.9
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -69 21.9 +12.6
LITP Sprott Lithium Miners ETF 0.1 65 -54 0.6 -8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 7.7 -1.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.8 -5.5
TAN Invesco Solar ETF 0.1 67 -56 4.2 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -39 5.0 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 3.7 -5.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -43 2.4 -6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 6.6 -2.6
TBLU Tortoise Global Water ESG ETF 0.0 40 -29 4.3 -4.9
DFIV Dimensional International Value ETF 0.0 27 -16 7.9 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -12 7.2 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -95 10.1 +0.9
TMAT Main Thematic Innovation ETF 0.0 164 -153 -2.0 -11.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -49 3.6 -5.6
BLDG Cambria Global Real Estate ETF 0.0 60 -49 11.2 +2.0
AQWA Global X Clean Water ETF 0.0 50 -39 4.7 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -14 7.6 -1.6
AWAY ETFMG Travel Tech ETF 0.0 76 -65 1.1 -8.1
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 2.7 -6.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 0.9 -8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 5.6 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 3.4 -5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 6.0 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -49 0.3 -8.9
IBOT Vaneck Robotics ETF 0.0 47 -36 3.4 -5.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 3.8 -5.5
IPOS Renaissance International IPO ETF 0.0 80 -69 0.0 -9.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 0.0 -9.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -9 5.6 -3.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 1.8 -7.4
HEAL Global X HealthTech ETF 0.0 50 -39 -1.5 -10.7
EFA iShares MSCI EAFE ETF 0.0 35 -24 5.8 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -19 4.7 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 5.5 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -12 6.0 -3.3
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 7.6 -1.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.3 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 6.0 -3.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 6.1 -3.1
WSGE Warren Street Global Equity ETF 0.0 80 -69 2.9 -6.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 1.8 -7.4
ITOL Tema International Durable Quality ETF 0.0 60 -49 4.9 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -3.8 -13.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 6.2 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.0 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -2.8 -12.0
COPA Themes Copper Miners ETF 0.0 35 -24 3.2 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.5 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -9.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 6.8 -2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 5.7 -3.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 2.7 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.2 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 5.9 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 2.5 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -59 5.5 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.4 -4.8
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.3 -4.9
URTH iShares MSCI World ETF 0.0 24 -13 4.4 -4.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 9.7 +0.5
FINX Global X FinTech ETF 0.0 68 -57 2.8 -6.4
NIKL Sprott Nickel Miners ETF 0.0 75 -64 6.9 -2.3
DFIS Dimensional International Small Cap ETF 0.0 39 -28 6.1 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -48 2.1 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -75 0.2 -9.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 8.2 -1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab Emerging Markets Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 9.2 %
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.