Schwab Emerging Markets Equity ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $10,315
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 2121
Wgt avg mkt cap (mns) $131,868
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 10.5 %
TENCENT HOLDINGS LTD 4.7 %
BAJAJ FINANCE LIMITED 3.5 %
ALIBABA GROUP HOLDING LTD. 3.0 %
HDFC BANK LTD 1.6 %
XIAOMI CORP. CLASS B 1.5 %
SSC GOVERNMENT MM GVMXX 1.5 %
RELIANCE INDUSTRIES LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
MEITUAN DIANPING 1.0 %
Total 29.5 %

TOP COUNTRY EXPOSURE
CHINA 24.8 %
TAIWAN 19.8 %
INDIA 19.1 %
BRAZIL 4.0 %
SAUDI ARABIA 3.8 %
SOUTH AFRICA 3.1 %
MEXICO 1.9 %
MALAYSIA 1.5 %
HONG KONG 1.5 %
THAILAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 13.5% 6.8% 4.6% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.62 35%
MSCI EAFE 0.75 54%
MSCI Emg. Mkts. 0.96 94%

Technical Indicators
Recent close $30.25
30d moving avg. $29.37
Annualized volatility 16.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,017
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 11.2%


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 73.2 69 -58 10.3 -0.8
VWO Vanguard FTSE Emerging Markets ETF 71.9 7 4 10.6 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 70.0 30 -19 10.4 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 69.3 11 0 10.2 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.0 66 -55 10.0 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.5 15 -4 10.4 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.4 36 -25 9.9 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 66.5 9 2 10.5 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 61.0 35 -24 9.5 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 60.6 49 -38 10.2 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.4 15 -4 8.2 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 60.3 70 -59 9.3 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 59.6 19 -8 9.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 59.6 7 4 10.6 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 58.0 49 -38 10.5 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.8 45 -34 10.5 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 53.5 15 -4 7.7 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 52.5 25 -14 7.7 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.1 32 -21 9.3 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 48.7 25 -14 12.0 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.6 38 -27 9.5 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 48.4 49 -38 16.0 +4.9
ESGE iShares ESG Aware MSCI EM ETF 48.1 25 -14 10.1 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.8 59 -48 11.8 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 44.9 49 -38 9.6 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.7 33 -22 10.1 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.4 39 -28 16.3 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.1 41 -30 8.9 -2.3
ECON Columbia Emerging Markets Consumer ETF 43.9 49 -38 12.4 +1.3
BKF iShares MSCI BIC ETF 41.8 69 -58 13.2 +2.1
STXE Strive Emerging Markets Ex-China ETF 41.4 32 -21 7.8 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 40.9 17 -6 13.2 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.8 30 -19 9.9 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 38.3 32 -21 6.1 -5.1
EMXF iShares ESG Advanced MSCI EM ETF 38.2 16 -5 8.5 -2.6
AVEM Avantis Emerging Markets Equity ETF 37.6 33 -22 9.2 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.2 53 -42 7.7 -3.4
XCEM Columbia EM Core ex-China ETF 35.5 16 -5 8.2 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.2 24 -13 8.2 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.0 20 -9 10.7 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 34.3 25 -14 12.9 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 34.0 41 -30 6.9 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 33.9 29 -18 6.5 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.7 50 -39 11.5 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 31.8 33 -22 8.7 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.5 75 -64 9.9 -1.3
AIA iShares Asia 50 ETF 30.7 50 -39 13.4 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.3 40 -29 7.1 -4.0
MEM Matthews Emerging Markets Equity Active ETF 29.6 79 -68 8.0 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.6 32 -21 6.8 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 28.6 36 -25 7.9 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.5 95 -84 12.8 +1.7
DFEV Dimensional Emerging Markets Value ETF 26.9 43 -32 13.4 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 26.5 44 -33 12.0 +0.8
MINV Matthews Asia Innovators Active ETF 25.8 79 -68 7.7 -3.5
FLCH Franklin FTSE China ETF 25.7 19 -8 16.6 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.4 33 -22 8.7 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.3 44 -33 11.0 -0.2
GXC SPDR S&P China ETF 25.3 59 -48 16.3 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 24.9 75 -64 7.0 -4.2
MCHI iShares MSCI China ETF 24.2 59 -48 17.7 +6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.0 35 -24 19.3 +8.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.7 25 -14 6.5 -4.7
KALL KraneShares MSCI All China Index ETF 22.1 49 -38 14.7 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 21.9 34 -23 7.9 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 21.7 4 7 8.2 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.5 18 -7 7.7 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 21.3 48 -37 7.8 -3.4
VSGX Vanguard ESG International Stock ETF 20.7 10 1 7.9 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.6 41 -30 7.8 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 20.1 65 -54 6.3 -4.8
IXUS iShares Core MSCI Total International Stock ETF 20.0 7 4 8.0 -3.1
VXUS Vanguard Total International Stock ETF 19.9 5 6 8.0 -3.1
FLTW Franklin FTSE Taiwan ETF 19.7 19 -8 6.8 -4.4
FXI iShares China Large-Cap ETF 19.2 74 -63 17.0 +5.8
EWT iShares MSCI Taiwan ETF 19.0 58 -47 6.5 -4.7
VYMI Vanguard International High Dividend Yield ETF 18.7 17 -6 9.9 -1.3
EMC Global X Emerging Markets Great Consumer ETF 18.4 75 -64 8.8 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 18.1 75 -64 8.5 -2.7
AVES Avantis Emerging Markets Value ETF 17.0 36 -25 11.6 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.8 88 -77 9.3 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 -19 8.1 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.0 32 -21 17.4 +6.3
CWI SPDR MSCI ACWI ex-US ETF 16.0 30 -19 7.8 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.9 86 -75 13.2 +2.0
FLIN Franklin FTSE India ETF 15.5 19 -8 3.9 -7.2
MCH Matthews China Active ETF 15.2 79 -68 15.2 +4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.9 29 -18 8.8 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.7 60 -49 10.2 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.6 45 -34 10.7 -0.4
INDA iShares MSCI India ETF 14.0 65 -54 4.4 -6.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.9 80 -69 4.9 -6.2
FEM First Trust Emerging Markets AlphaDEX Fund 13.7 80 -69 12.2 +1.1
PIN Invesco India ETF 13.4 78 -67 4.3 -6.9
JCHI JPMorgan Active China ETF 13.3 65 -54 15.8 +4.6
KTEC KraneShares Hang Seng TECH Index ETF 13.1 69 -58 18.3 +7.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.9 63 -52 13.3 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 -9 5.9 -5.3
KWEB KraneShares CSI China Internet ETF 12.4 69 -58 24.5 +13.3
EPI WisdomTree India Earnings Fund 12.4 85 -74 4.7 -6.4
FDNI First Trust Dow Jones International Internet ETF 12.0 65 -54 18.2 +7.1
TCHI iShares MSCI China Multisector Tech ETF 12.0 59 -48 17.3 +6.1
KNCT Invesco Next Gen Connectivity ETF 11.2 40 -29 4.9 -6.2
JIG JPMorgan International Growth ETF 10.8 55 -44 4.7 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 10.1 75 -64 3.7 -7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.1 90 -79 7.7 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.1 42 -31 6.7 -4.4
INDY iShares India 50 ETF 10.1 89 -78 4.6 -6.6
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -64 8.0 -3.2
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 -36 9.3 -1.8
WRND IQ Global Equity R&D Leaders ETF 8.5 18 -7 8.4 -2.7
MOTI VanEck Morningstar International Moat ETF 8.5 58 -47 11.1 -0.1
DEW WisdomTree Global High Dividend Fund 8.4 58 -47 8.7 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -36 8.5 -2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 8.0 65 -54 16.3 +5.1
FRDM Freedom 100 Emerging Markets ETF 7.9 49 -38 8.8 -2.4
ACWI iShares MSCI ACWI ETF 7.8 32 -21 5.7 -5.5
CQQQ Invesco China Technology ETF 7.6 70 -59 10.1 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 -9 5.8 -5.3
RODE Hartford Multifactor Diversified International ETF 7.3 29 -18 12.7 +1.5
VT Vanguard Total World Stock ETF 7.3 6 5 6.0 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 -57 15.8 +4.6
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -34 6.0 -5.1
IWTR iShares MSCI Water Management Multisector ETF 6.9 47 -36 5.7 -5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 6.9 49 -38 12.0 +0.8
FBOT Fidelity Disruptive Automation ETF 6.9 50 -39 3.7 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 1 5.9 -5.3
IXN iShares Global Tech ETF 6.4 41 -30 3.9 -7.2
CGXU Capital Group International Focus Equity ETF 6.4 54 -43 5.8 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 -1 5.3 -5.9
GLOF iShares Global Equity Factor ETF 6.1 20 -9 6.7 -4.4
RXI iShares Global Consumer Discretionary ETF 6.0 41 -30 9.1 -2.0
FLLA Franklin FTSE Latin America ETF 6.0 19 -8 13.4 +2.3
DVYE iShares Emerging Markets Dividend ETF 6.0 49 -38 19.0 +7.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -41 6.7 -4.5
INDF Nifty India Financials ETF 5.9 75 -64 6.2 -4.9
FCA First Trust China AlphaDEX Fund 5.8 80 -69 9.0 -2.1
IXP iShares Global Comm Services ETF 5.6 42 -31 5.6 -5.5
AGQI First Trust Active Global Quality Income ETF 5.6 85 -74 5.3 -5.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.4 59 -48 6.0 -5.1
NXTG First Trust Indxx NextG ETF 5.1 70 -59 5.3 -5.9
SOCL Global X Social Media ETF 5.1 65 -54 7.8 -3.3
FMET Fidelity Metaverse ETF 5.1 39 -28 4.8 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -57 3.8 -7.3
EMM Global X Emerging Markets ex-China ETF 4.9 75 -64 6.0 -5.2
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -45 4.1 -7.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -49 2.0 -9.1
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -78 4.8 -6.4
ARVR First Trust Indxx Metaverse ETF 4.8 70 -59 4.1 -7.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -59 14.5 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -64 4.9 -6.3
CLNR IQ Cleaner Transport ETF 4.7 45 -34 6.6 -4.6
METV Roundhill Ball Metaverse ETF 4.7 59 -48 5.6 -5.6
XT iShares Exponential Technologies ETF 4.5 46 -35 4.8 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -67 9.4 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -59 2.8 -8.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -56 13.8 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -54 7.4 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -36 2.7 -8.5
SCHY Schwab International Dividend Equity ETF 4.1 14 -3 9.6 -1.5
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -54 5.1 -6.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -49 7.2 -4.0
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -63 0.0 -11.2
DGT SPDR Global Dow ETF 3.8 50 -39 7.3 -3.9
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 -28 0.0 -11.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.7 70 -59 7.8 -3.4
FLBR Franklin FTSE Brazil ETF 3.7 19 -8 15.0 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 2 5.9 -5.3
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -44 13.6 +2.5
NDIA Global X India Active ETF 3.7 75 -64 4.6 -6.5
IBLC iShares Blockchain and Tech ETF 3.7 47 -36 -3.7 -14.9
EWZ iShares MSCI Brazil ETF 3.6 58 -47 12.9 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.6 86 -75 0.8 -10.3
IGRO iShares International Dividend Growth ETF 3.6 15 -4 7.1 -4.0
INQQ India Internet & Ecommerce ETF 3.5 86 -75 1.2 -9.9
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -55 12.4 +1.3
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -28 12.1 +1.0
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -69 10.4 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -37 1.6 -9.6
IXG iShares Global Financials ETF 3.4 42 -31 6.7 -4.4
OAIM OneAscent International Equity ETF 3.3 95 -84 5.6 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -64 3.1 -8.1
GLIN VanEck India Growth Leaders ETF 3.3 77 -66 6.3 -4.9
ISHP First Trust Nasdaq Retail ETF 3.1 60 -49 5.2 -5.9
IBUY Amplify Online Retail ETF 3.1 65 -54 1.2 -9.9
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 1 6.1 -5.0
VIDI Vident International Equity Strategy ETF 3.0 61 -50 11.4 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -35 10.4 -0.7
GVAL Cambria Global Value ETF 2.9 68 -57 11.1 -0.0
FBZ First Trust Brazil AlphaDEX Fund 2.8 80 -69 11.9 +0.8
INCO Columbia India Consumer ETF 2.8 75 -64 1.9 -9.3
FDCF Fidelity Disruptive Communications ETF 2.7 50 -39 3.0 -8.2
TTAI FCF International Quality ETF 2.7 59 -48 7.0 -4.2
AFK VanEck Africa Index ETF 2.7 98 -87 11.9 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -39 2.3 -8.8
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -54 7.1 -4.0
WWJD Inspire International ETF 2.5 80 -69 7.3 -3.9
BLES Inspire Global Hope ETF 2.5 61 -50 6.8 -4.3
ILF iShares Latin America 40 ETF 2.3 48 -37 13.0 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -44 8.2 -3.0
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -49 4.3 -6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -38 6.3 -4.8
EZA iShares MSCI South Africa ETF 2.3 58 -47 10.5 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -64 5.1 -6.1
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -64 2.5 -8.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 -47 9.8 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -28 14.0 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -39 4.4 -6.7
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -24 9.8 -1.4
FEOE First Eagle Overseas Equity ETF 1.9 79 -68 8.2 -3.0
DGIN VanEck Digital India ETF 1.9 71 -60 2.0 -9.2
EWW iShares MSCI Mexico ETF 1.9 50 -39 10.2 -1.0
QTUM Defiance Quantum ETF 1.9 40 -29 5.5 -5.7
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -41 3.7 -7.5
OND ProShares On-Demand ETF 1.7 58 -47 0.7 -10.4
FLMX Franklin FTSE Mexico ETF 1.7 19 -8 10.6 -0.5
DINT Davis Select International ETF 1.6 55 -44 8.0 -3.1
DWLD Davis Select Worldwide ETF 1.6 63 -52 7.4 -3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 -31 9.9 -1.2
ARTY iShares Future AI & Tech ETF 1.6 47 -36 3.3 -7.9
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -49 4.2 -6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -44 7.6 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -68 8.8 -2.4
EWM iShares MSCI Malaysia ETF 1.4 50 -39 7.0 -4.2
BWEB Bitwise Web3 ETF 1.4 85 -74 0.0 -11.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -49 8.1 -3.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 -29 9.6 -1.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 -22 5.0 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -1 7.9 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -51 3.7 -7.5
FEGE First Eagle Global Equity ETF 1.3 79 -68 7.0 -4.2
IOO iShares Global 100 ETF 1.3 41 -30 5.0 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -84 3.6 -7.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -68 3.7 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -50 1.5 -9.6
UAE iShares MSCI UAE ETF 1.2 59 -48 0.0 -11.2
PBD Invesco Global Clean Energy ETF 1.2 75 -64 0.6 -10.6
THD iShares MSCI Thailand ETF 1.1 58 -47 0.0 -11.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -36 1.7 -9.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -49 11.0 -0.2
SDIV Global X Superdividend ETF 1.1 58 -47 41.0 +29.8
IDX VanEck Indonesia Index ETF 1.1 57 -46 9.6 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -28 -0.9 -12.1
CGIE Capital Group International Equity ETF 1.1 54 -43 5.0 -6.2
EIDO iShares MSCI Indonesia ETF 1.1 59 -48 9.9 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -28 11.6 +0.5
ABLG Abacus FCF International Leaders ETF 1.0 59 -48 6.3 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -54 8.2 -3.0
EBIZ Global X E-Commerce ETF 1.0 50 -39 4.1 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -69 10.0 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -36 5.7 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -54 3.0 -8.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 3.9 -7.3
ONLN ProShares Online Retail ETF 0.9 58 -47 2.3 -8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -47 4.0 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -24 4.2 -7.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -46 3.6 -7.5
XNTK SPDR NYSE Technology ETF 0.9 35 -24 3.8 -7.3
FDTX Fidelity Disruptive Technology ETF 0.9 50 -39 2.6 -8.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -9 4.2 -6.9
RCGE RockCreek Global Equality ETF 0.9 95 -84 6.3 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -59 5.3 -5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -69 14.4 +3.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -59 3.4 -7.7
SNSR Global X Internet of Things ETF 0.9 68 -57 4.5 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -50 -2.5 -13.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -36 4.8 -6.4
FCLD Fidelity Cloud Computing ETF 0.9 39 -28 3.1 -8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -69 9.6 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -34 2.9 -8.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -57 7.3 -3.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -50 1.6 -9.6
QAT iShares MSCI Qatar ETF 0.8 59 -48 47.1 +36.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 1 8.1 -3.0
INTF iShares International Equity Factor ETF 0.8 15 -4 7.9 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -54 2.2 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -47 4.7 -6.4
TUR iShares MSCI Turkey ETF 0.7 58 -47 20.9 +9.8
DWX SPDR S&P International Dividend ETF 0.7 45 -34 6.1 -5.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -64 5.5 -5.7
GREK Global X MSCI Greece ETF 0.7 57 -46 10.5 -0.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -38 5.7 -5.4
BRAZ Global X Brazil Active ETF 0.7 75 -64 12.5 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 8.3 -2.9
APIE ActivePassive International Equity ETF 0.7 45 -34 7.5 -3.6
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -48 9.6 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -28 8.6 -2.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -36 6.2 -4.9
OCEN IQ Clean Oceans ETF 0.6 45 -34 6.2 -4.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 -36 9.0 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -61 -0.8 -12.0
KXI iShares Global Consumer Staples ETF 0.6 41 -30 5.5 -5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -74 9.9 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -64 3.6 -7.5
TRFM AAM Transformers ETF 0.5 49 -38 1.5 -9.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -69 9.4 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -69 9.2 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -59 8.2 -3.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -47 11.6 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 6.7 -4.5
EPHE iShares MSCI Philippines ETF 0.5 59 -48 0.0 -11.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 -28 5.7 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -27 4.7 -6.5
SMIN iShares MSCI India Small Cap ETF 0.5 79 -68 3.6 -7.5
GMET VanEck Green Metals ETF 0.5 63 -52 9.6 -1.6
DFNL Davis Select Financial ETF 0.5 63 -52 7.5 -3.6
DMAT Global X Disruptive Materials ETF 0.5 59 -48 9.7 -1.4
PGJ Invesco Golden Dragon China ETF 0.5 70 -59 9.9 -1.2
ICLN iShares Global Clean Energy ETF 0.4 41 -30 5.9 -5.3
ECH iShares MSCI Chile ETF 0.4 58 -47 9.0 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.5 -7.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -69 11.8 +0.7
QQQ Invesco QQQ Trust Series I 0.4 20 -9 4.1 -7.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 -4 4.2 -7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -38 4.3 -6.9
HAP VanEck Natural Resources ETF 0.4 50 -39 9.8 -1.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 -36 4.7 -6.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 -36 5.4 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 3.0 -8.2
IQSI IQ Candriam International Equity ETF 0.4 15 -4 6.7 -4.5
BINV Brandes International ETF 0.3 70 -59 9.6 -1.5
MXI iShares Global Materials ETF 0.3 41 -30 7.9 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -64 4.6 -6.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.7 -6.4
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.7 -6.4
MOO VanEck Agribusiness ETF 0.3 53 -42 10.3 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -54 5.2 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.9 -7.3
SPYA Twin Oak Endure ETF 0.3 80 -69 -2.2 -13.3
OSEA Harbor International Compounders ETF 0.3 55 -44 4.6 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -48 5.6 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 -0.6 -11.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 5.8 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -35 5.6 -5.6
AGMI Themes Silver Miners ETF 0.3 35 -24 6.5 -4.6
JXI iShares Global Utilities ETF 0.3 43 -32 5.9 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 7.0 -4.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 8.5 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -47 11.4 +0.3
EXI iShares Global Industrials ETF 0.3 42 -31 4.6 -6.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -29 11.6 +0.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 -24 8.9 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -28 5.9 -5.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -48 10.5 -0.7
BKIE BNY Mellon International Equity ETF 0.2 4 7 7.1 -4.1
GDX VanEck Gold Miners ETF 0.2 51 -40 4.4 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -9 4.2 -7.0
JETS U.S. Global Jets ETF 0.2 60 -49 2.8 -8.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -39 7.1 -4.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -48 6.9 -4.2
IXC iShares Global Energy ETF 0.2 44 -33 10.6 -0.6
CGV Conductor Global Equity Value ETF 0.2 130 -119 8.6 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.2 -6.0
COPX Global X Copper Miners ETF 0.2 65 -54 8.1 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -69 4.9 -6.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -72 10.4 -0.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.7 -5.4
CGGR Capital Group Growth ETF 0.2 39 -28 3.3 -7.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -28 8.3 -2.8
FPAG FPA Global Equity ETF 0.2 49 -38 5.8 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -38 7.0 -4.2
REET iShares Global REIT ETF 0.2 14 -3 7.6 -3.5
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.5 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 5.6 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -38 6.1 -5.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.5 -6.6
AQWA Global X Clean Water ETF 0.2 50 -39 4.8 -6.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.7 -5.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -50 10.2 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -72 9.7 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -36 3.5 -7.6
PTEC Global X PropTech ETF 0.1 50 -39 1.8 -9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 2.8 -8.4
PIO Invesco Global Water ETF 0.1 75 -64 4.6 -6.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 12.1 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 6.0 -5.1
AVRE Avantis Real Estate ETF 0.1 17 -6 7.2 -4.0
CRAK VanEck Oil Refiners ETF 0.1 61 -50 14.4 +3.2
COLO Global X MSCI Colombia ETF 0.1 62 -51 18.3 +7.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 5.7 -5.4
FDHT Fidelity Digital Health ETF 0.1 39 -28 0.8 -10.3
CNYA iShares MSCI China A ETF 0.1 60 -49 7.0 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -49 3.8 -7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 11.2 +0.1
HART IQ Healthy Hearts ETF 0.1 45 -34 6.5 -4.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.9 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -95 12.0 +0.9
CNXT VanEck ChiNext ETF 0.1 65 -54 6.1 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 2.2 -9.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -48 12.0 +0.9
ARGT Global X MSCI Argentina ETF 0.1 59 -48 4.3 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 6.8 -4.4
BJK VanEck Gaming ETF 0.1 65 -54 4.1 -7.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 5.9 -5.3
AGNG Global X Aging Population ETF 0.1 50 -39 4.9 -6.3
IXJ iShares Global Healthcare ETF 0.1 42 -31 7.1 -4.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 7.8 -3.4
ARKF ARK Fintech Innovation ETF 0.1 75 -64 -0.4 -11.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 3.2 -8.0
BOAT SonicShares Global Shipping ETF 0.1 69 -58 32.2 +21.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 7.3 -3.8
HERO Global X Video Games & Esports ETF 0.1 50 -39 3.8 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.2 -8.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 7.6 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 7.3 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 5.2 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -14 9.6 -1.5
FRNW Fidelity Clean Energy ETF 0.1 39 -28 4.1 -7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 8.9 -2.2
CTEC Global X CleanTech ETF 0.1 50 -39 2.8 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -34 4.5 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -99 5.1 -6.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.8 -7.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 12.4 +1.2
FAN First Trust Global Wind Energy ETF 0.1 60 -49 4.6 -6.6
SIL Global X Silver Miners ETF 0.1 65 -54 3.7 -7.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 3.0 -8.2
AWAY ETFMG Travel Tech ETF 0.1 76 -65 0.0 -11.1
WNDY Global X Wind Energy ETF 0.1 50 -39 5.6 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 2.0 -9.2
AUMI Themes Gold Miners ETF 0.1 35 -24 5.7 -5.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 8.0 -3.2
TAN Invesco Solar ETF 0.1 67 -56 7.8 -3.4
AVDE Avantis International Equity ETF 0.1 23 -12 7.6 -3.6
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 9.0 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 5.4 -5.7
EWS iShares MSCI Singapore ETF 0.1 50 -39 5.3 -5.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 6.7 -4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 6.2 -4.9
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 10.6 -0.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 10.8 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 7.9 -3.2
DIHP Dimensional International High Profitability ETF 0.1 29 -18 7.2 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 3.6 -7.6
FENI Fidelity Enhanced International ETF 0.1 28 -17 6.7 -4.5
SHLD Global X Defense Tech ETF 0.0 50 -39 3.5 -7.7
NATO Themes Transatlantic Defense ETF 0.0 35 -24 2.4 -8.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -49 3.5 -7.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -7 7.3 -3.9
DFIV Dimensional International Value ETF 0.0 27 -16 10.1 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 2 8.1 -3.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 10.9 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 -0.2 -11.4
IPOS Renaissance International IPO ETF 0.0 80 -69 10.0 -1.1
HEAL Global X HealthTech ETF 0.0 50 -39 -0.7 -11.9
RAYS Global X Solar ETF 0.0 51 -40 7.4 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 4.3 -6.8
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 4.5 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 7.2 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 7.0 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -45 2.5 -8.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.3 -6.9
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.1 +0.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 4.3 -6.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -3.7 -14.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.4 -4.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 1.7 -9.4
COPA Themes Copper Miners ETF 0.0 35 -24 6.5 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 7.0 -4.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 6.5 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -59 4.7 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -2.7 -13.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -9 6.5 -4.7
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.3 -6.9
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.9 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 8.0 -3.1
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -69 8.6 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 8.8 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 7.2 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 8.2 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 7.2 -4.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 7.2 -4.0
BOTT Themes Robotics & Automation ETF 0.0 35 -24 4.8 -6.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 5.4 -5.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 3.7 -7.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -19 5.4 -5.8
WFH Direxion Work From Home ETF 0.0 45 -34 3.8 -7.4
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 9.4 -1.8
LITP Sprott Lithium Miners ETF 0.0 65 -54 5.3 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 5.3 -5.9
FINX Global X FinTech ETF 0.0 68 -57 2.2 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 6.1 -5.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 6.3 -4.9
TOK iShares MSCI Kokusai ETF 0.0 26 -15 5.2 -6.0
URTH iShares MSCI World ETF 0.0 24 -13 5.3 -5.9
DFIS Dimensional International Small Cap ETF 0.0 39 -28 7.4 -3.7
NIKL Sprott Nickel Miners ETF 0.0 75 -64 11.0 -0.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 8.7 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 3 6.8 -4.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 9.6 -1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.