Schwab Emerging Markets Equity ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 2.3%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Charles Schwab Investment Management Inc
Website www.schwabetfs.com
Inception date Jan 14, 2010
Assets (mns) $11,546
Currency USD
Expense ratio 11 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2159
Wgt avg mkt cap (mns) $159,238
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 1.7%
Developed mkts 6.7%
Emerging mkts 93.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.9 %
TENCENT HOLDINGS LTD 5.3 %
ALIBABA GROUP HOLDING LTD. 4.0 %
BAJAJ FINANCE LIMITED 3.1 %
HDFC BANK LTD 1.4 %
SSC GOVERNMENT MM GVMXX 1.3 %
RELIANCE INDUSTRIES LTD 1.1 %
XIAOMI CORP. CLASS B 1.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
Total 31.3 %

TOP COUNTRY EXPOSURE
CHINA 26.0 %
TAIWAN 21.2 %
INDIA 17.3 %
BRAZIL 3.8 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 3.4 %
MEXICO 1.9 %
HONG KONG 1.5 %
MALAYSIA 1.5 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $33.86
30d moving avg. $33.57
Annualized volatility 15.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,717
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 potential alternatives to the Schwab Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHE Expense: 11 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHE
Ticker Fund
Name		 Overlap1
vs SCHE
(%)		 Expense
ratio
(bp)		 Savings
vs SCHE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHE
(%)
VWO Vanguard FTSE Emerging Markets ETF 73.7 7 4 9.9 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 72.8 11 0 9.5 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.3 66 -55 8.9 -1.7
EEM iShares MSCI Emerging Markets ETF 72.2 69 -58 9.6 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.1 36 -25 9.2 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.9 15 -4 9.7 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 70.1 30 -19 9.7 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 64.7 9 2 9.9 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 62.2 19 -8 8.7 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 61.1 49 -38 9.5 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.9 15 -4 7.4 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 60.8 70 -59 8.7 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 60.7 7 4 10.2 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 60.2 35 -24 8.8 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.2 45 -34 9.8 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 58.7 49 -38 9.6 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 53.0 15 -4 7.4 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 51.7 25 -14 7.1 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.4 32 -21 8.7 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 50.9 59 -48 8.5 -2.0
ESGE iShares ESG Aware MSCI EM ETF 49.0 25 -14 9.6 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 49.0 25 -14 11.0 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 48.3 49 -38 15.2 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.8 38 -27 8.8 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.7 33 -22 9.4 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 45.4 49 -38 9.2 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.9 39 -28 15.6 +5.0
ECON Columbia Emerging Markets Consumer ETF 44.8 49 -38 11.5 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.7 41 -30 8.4 -2.2
BKF iShares MSCI BIC ETF 41.2 69 -58 13.5 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 41.2 17 -6 13.5 +2.9
STXE Strive Emerging Markets Ex-China ETF 40.7 32 -21 7.2 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.1 30 -19 8.9 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 38.4 32 -21 6.3 -4.3
AVEM Avantis Emerging Markets Equity ETF 37.8 33 -22 8.2 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.7 53 -42 7.4 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 36.2 20 -9 9.7 -0.8
XCEM Columbia EM Core ex-China ETF 36.2 16 -5 7.7 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 36.0 25 -14 12.5 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.7 24 -13 7.4 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 35.7 16 -5 8.1 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 34.0 41 -30 6.3 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.6 50 -39 10.7 +0.1
AIA iShares Asia 50 ETF 32.9 50 -39 11.3 +0.7
MEM Matthews Emerging Markets Equity Active ETF 32.4 79 -68 7.3 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.2 40 -29 6.8 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 31.1 33 -22 8.1 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.8 75 -64 8.4 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 30.5 95 -84 11.3 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 30.3 32 -21 6.6 -4.0
MINV Matthews Asia Innovators Active ETF 29.3 79 -68 6.9 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 29.1 36 -25 7.5 -3.1
FLCH Franklin FTSE China ETF 26.8 19 -8 15.5 +5.0
DFEV Dimensional Emerging Markets Value ETF 26.4 43 -32 12.6 +2.1
GXC SPDR S&P China ETF 26.3 59 -48 15.0 +4.5
MCHI iShares MSCI China ETF 25.2 59 -48 17.1 +6.6
ROAM Hartford Multifactor Emerging Markets ETF 25.0 44 -33 11.5 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.3 44 -33 10.4 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.2 33 -22 8.2 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 23.5 75 -64 7.8 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.2 35 -24 16.4 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.2 18 -7 7.8 -2.8
KALL KraneShares MSCI All China Index ETF 22.8 49 -38 15.2 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 22.6 34 -23 7.5 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 22.3 48 -37 7.2 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.2 41 -30 7.1 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 22.1 4 7 7.9 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.0 25 -14 6.4 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.9 65 -54 5.6 -5.0
VSGX Vanguard ESG International Stock ETF 21.6 10 1 7.5 -3.1
FLTW Franklin FTSE Taiwan ETF 20.9 19 -8 6.1 -4.5
IXUS iShares Core MSCI Total International Stock ETF 20.8 7 4 7.7 -2.9
VXUS Vanguard Total International Stock ETF 20.6 5 6 7.7 -2.9
EWT iShares MSCI Taiwan ETF 20.2 58 -47 6.1 -4.5
FXI iShares China Large-Cap ETF 19.8 74 -63 18.5 +7.9
EEMO Invesco S&P Emerging Markets Momentum ETF 19.7 29 -18 6.5 -4.1
VYMI Vanguard International High Dividend Yield ETF 18.9 17 -6 9.6 -1.0
EMC Global X Emerging Markets Great Consumer ETF 18.4 75 -64 10.9 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.7 88 -77 8.2 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 17.7 75 -64 7.5 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.6 32 -21 15.7 +5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.1 86 -75 13.7 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 -49 10.1 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.7 30 -19 7.7 -2.8
AVES Avantis Emerging Markets Value ETF 16.7 36 -25 10.8 +0.3
CWI SPDR MSCI ACWI ex-US ETF 16.2 30 -19 7.4 -3.2
MCH Matthews China Active ETF 16.1 79 -68 13.6 +3.1
JCHI JPMorgan Active China ETF 14.7 65 -54 14.9 +4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.7 29 -18 9.2 -1.3
FLIN Franklin FTSE India ETF 14.4 19 -8 4.2 -6.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.2 45 -34 10.6 0.0
KTEC KraneShares Hang Seng TECH Index ETF 14.2 69 -58 19.6 +9.1
KWEB KraneShares CSI China Internet ETF 13.9 69 -58 24.7 +14.1
FDNI First Trust Dow Jones International Internet ETF 13.6 65 -54 20.8 +10.3
TCHI iShares MSCI China Multisector Tech ETF 13.4 59 -48 16.1 +5.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.5 80 -69 5.2 -5.4
INDA iShares MSCI India ETF 12.5 65 -54 4.7 -5.8
JIG JPMorgan International Growth ETF 12.5 55 -44 4.6 -5.9
PIN Invesco India ETF 12.2 78 -67 4.8 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.2 63 -52 13.6 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 -9 6.3 -4.3
EPI WisdomTree India Earnings Fund 11.2 85 -74 5.2 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 -31 7.1 -3.5
KNCT Invesco Next Gen Connectivity ETF 11.1 40 -29 4.3 -6.3
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -69 11.2 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.5 90 -79 6.8 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 9.8 75 -64 4.5 -6.1
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -64 8.0 -2.6
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -36 8.8 -1.7
INDY iShares India 50 ETF 9.1 89 -78 5.0 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -36 8.0 -2.6
DEW WisdomTree Global High Dividend Fund 8.7 58 -47 8.5 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -57 6.2 -4.4
WRND IQ Global Equity R&D Leaders ETF 8.6 18 -7 7.7 -2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 8.6 65 -54 16.5 +5.9
FBOT Fidelity Disruptive Automation ETF 8.3 50 -39 3.4 -7.1
CQQQ Invesco China Technology ETF 8.2 70 -59 12.2 +1.6
MOTI VanEck Morningstar International Moat ETF 8.1 58 -47 11.9 +1.3
ACWI iShares MSCI ACWI ETF 8.0 32 -21 5.4 -5.2
FRDM Freedom 100 Emerging Markets ETF 7.9 49 -38 7.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 -9 5.5 -5.1
VT Vanguard Total World Stock ETF 7.5 6 5 5.7 -4.9
RODE Hartford Multifactor Diversified International ETF 7.3 29 -18 11.5 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -41 7.7 -2.9
CGXU Capital Group International Focus Equity ETF 6.9 54 -43 5.2 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 1 5.6 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 -1 5.0 -5.6
IXN iShares Global Tech ETF 6.7 41 -30 3.2 -7.3
RXI iShares Global Consumer Discretionary ETF 6.6 41 -30 9.2 -1.4
GLOF iShares Global Equity Factor ETF 6.3 20 -9 6.3 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 -48 4.5 -6.0
IXP iShares Global Comm Services ETF 5.9 42 -31 5.5 -5.0
AGQI First Trust Active Global Quality Income ETF 5.8 85 -74 4.8 -5.7
FLLA Franklin FTSE Latin America ETF 5.8 19 -8 12.4 +1.9
SOCL Global X Social Media ETF 5.8 65 -54 9.2 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -36 2.6 -7.9
XT iShares Exponential Technologies ETF 5.6 46 -35 4.6 -6.0
CLNR IQ Cleaner Transport ETF 5.6 45 -34 6.7 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -59 2.7 -7.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -64 4.6 -6.0
ESPO VanEck Video Gaming and eSports ETF 5.4 56 -45 4.1 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 -49 2.5 -8.0
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -38 18.4 +7.8
INDF Nifty India Financials ETF 5.3 75 -64 8.8 -1.8
FMET Fidelity Metaverse ETF 5.1 39 -28 4.5 -6.1
METV Roundhill Ball Metaverse ETF 5.1 59 -48 7.5 -3.0
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -34 6.2 -4.3
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -78 4.9 -5.7
NXTG First Trust Indxx NextG ETF 4.7 70 -59 4.9 -5.7
EMM Global X Emerging Markets ex-China ETF 4.6 75 -64 6.0 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -59 12.7 +2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 -38 12.1 +1.5
ARVR First Trust Indxx Metaverse ETF 4.3 70 -59 3.9 -6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -67 9.4 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -56 13.2 +2.7
FCA First Trust China AlphaDEX Fund 4.0 80 -69 8.0 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 -37 1.6 -9.0
OAIM OneAscent International Equity ETF 4.0 95 -84 5.6 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -49 8.3 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -59 7.6 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -54 7.6 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -57 3.3 -7.3
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -69 10.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 2 5.5 -5.1
SCHY Schwab International Dividend Equity ETF 3.7 14 -3 9.7 -0.8
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -54 5.1 -5.5
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -63 0.0 -10.6
FLBR Franklin FTSE Brazil ETF 3.5 19 -8 14.0 +3.4
EWZ iShares MSCI Brazil ETF 3.5 58 -47 12.6 +2.1
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 -28 0.0 -10.6
GLIN VanEck India Growth Leaders ETF 3.5 77 -66 6.9 -3.6
IGRO iShares International Dividend Growth ETF 3.4 15 -4 7.3 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -64 2.8 -7.7
DGT SPDR Global Dow ETF 3.3 50 -39 6.8 -3.8
IBUY Amplify Online Retail ETF 3.3 65 -54 0.9 -9.7
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -28 11.7 +1.2
IXG iShares Global Financials ETF 3.3 42 -31 6.7 -3.9
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 -55 12.3 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -75 0.5 -10.1
NDIA Global X India Active ETF 3.2 75 -64 5.0 -5.6
INQQ India Internet & Ecommerce ETF 3.2 86 -75 1.4 -9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -35 9.9 -0.7
FDCF Fidelity Disruptive Communications ETF 3.0 50 -39 2.7 -7.9
ISHP First Trust Nasdaq Retail ETF 3.0 60 -49 5.7 -4.9
IBLC iShares Blockchain and Tech ETF 2.9 47 -36 -2.4 -13.0
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 1 6.5 -4.1
VIDI Vident International Equity Strategy ETF 2.8 61 -50 10.5 -0.0
GVAL Cambria Global Value ETF 2.8 68 -57 10.2 -0.3
AFK VanEck Africa Index ETF 2.8 98 -87 11.5 +0.9
TTAI FCF International Quality ETF 2.7 59 -48 7.4 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 -44 7.6 -2.9
FEOE First Eagle Overseas Equity ETF 2.5 79 -68 7.7 -2.8
INCO Columbia India Consumer ETF 2.5 75 -64 2.0 -8.6
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -54 6.6 -3.9
BLES Inspire Global Hope ETF 2.5 61 -50 6.8 -3.8
WWJD Inspire International ETF 2.5 80 -69 7.3 -3.3
EZA iShares MSCI South Africa ETF 2.5 58 -47 9.4 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -28 11.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -39 2.3 -8.2
ILF iShares Latin America 40 ETF 2.3 48 -37 12.1 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -47 10.0 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -38 5.7 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -64 5.3 -5.3
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -64 2.2 -8.4
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -41 3.5 -7.1
QTUM Defiance Quantum ETF 1.9 40 -29 4.7 -5.9
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -49 4.3 -6.3
EWW iShares MSCI Mexico ETF 1.9 50 -39 9.7 -0.9
DWX SPDR S&P International Dividend ETF 1.8 45 -34 6.3 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -84 3.1 -7.4
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -24 9.0 -1.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 -22 5.0 -5.6
FEGE First Eagle Global Equity ETF 1.7 79 -68 6.8 -3.8
ARTY iShares Future AI & Tech ETF 1.7 47 -36 3.1 -7.5
FLMX Franklin FTSE Mexico ETF 1.7 19 -8 10.0 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -31 9.7 -0.9
DGIN VanEck Digital India ETF 1.6 71 -60 2.2 -8.4
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -49 3.7 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -68 8.7 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -44 7.6 -2.9
IOO iShares Global 100 ETF 1.4 41 -30 4.5 -6.1
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.2 -10.8
PBD Invesco Global Clean Energy ETF 1.4 75 -64 -0.4 -10.9
EWM iShares MSCI Malaysia ETF 1.4 50 -39 6.8 -3.8
DINT Davis Select International ETF 1.3 55 -44 7.7 -2.9
DWLD Davis Select Worldwide ETF 1.3 63 -52 7.1 -3.5
UAE iShares MSCI UAE ETF 1.3 59 -48 0.0 -10.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -1 8.2 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -49 8.0 -2.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 -29 9.4 -1.2
SDIV Global X Superdividend ETF 1.2 58 -47 41.6 +31.1
CGIE Capital Group International Equity ETF 1.2 54 -43 5.0 -5.5
THD iShares MSCI Thailand ETF 1.2 58 -47 0.0 -10.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -69 8.5 -2.1
EBIZ Global X E-Commerce ETF 1.1 50 -39 4.0 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -49 10.6 +0.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -59 4.1 -6.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -51 3.5 -7.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -68 0.3 -10.3
ONLN ProShares Online Retail ETF 1.1 58 -47 1.9 -8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -24 4.1 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -46 3.5 -7.1
XNTK SPDR NYSE Technology ETF 1.1 35 -24 3.2 -7.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 -39 2.5 -8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 -9 4.2 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -54 1.8 -8.7
FCLD Fidelity Cloud Computing ETF 1.0 39 -28 3.0 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -36 5.9 -4.7
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -54 2.7 -7.8
APIE ActivePassive International Equity ETF 1.0 45 -34 7.3 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -59 4.1 -6.4
IDX VanEck Indonesia Index ETF 1.0 57 -46 7.2 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -47 4.1 -6.5
EIDO iShares MSCI Indonesia ETF 1.0 59 -48 8.2 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -44 12.6 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -28 10.0 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -36 1.6 -8.9
OCEN IQ Clean Oceans ETF 0.9 45 -34 6.1 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 2.8 -7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -28 -0.9 -11.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -57 4.3 -6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -54 7.8 -2.7
HAP VanEck Natural Resources ETF 0.8 50 -39 9.1 -1.4
QAT iShares MSCI Qatar ETF 0.8 59 -48 50.0 +39.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 -28 4.0 -6.6
SNSR Global X Internet of Things ETF 0.7 68 -57 4.6 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 1 8.2 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -47 8.0 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -74 8.8 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -34 2.2 -8.3
BRAZ Global X Brazil Active ETF 0.7 75 -64 12.2 +1.6
IBAT iShares Energy Storage & Materials ETF 0.7 47 -36 3.0 -7.6
OND ProShares On-Demand ETF 0.7 58 -47 0.7 -9.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 14.5 +4.0
TUR iShares MSCI Turkey ETF 0.7 58 -47 18.4 +7.8
INTF iShares International Equity Factor ETF 0.7 15 -4 7.5 -3.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -36 6.2 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -57 6.9 -3.7
RCGE RockCreek Global Equality ETF 0.7 95 -84 6.8 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -64 4.9 -5.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -48 8.4 -2.2
GMET VanEck Green Metals ETF 0.7 63 -52 7.5 -3.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -50 1.5 -9.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.9 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -59 7.7 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -69 9.2 -1.4
GREK Global X MSCI Greece ETF 0.6 57 -46 11.4 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -47 4.4 -6.2
DMAT Global X Disruptive Materials ETF 0.6 59 -48 6.6 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -61 -0.9 -11.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -28 9.2 -1.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -64 3.5 -7.1
KXI iShares Global Consumer Staples ETF 0.5 41 -30 5.8 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -64 2.3 -8.3
SMIN iShares MSCI India Small Cap ETF 0.5 79 -68 4.1 -6.5
DFNL Davis Select Financial ETF 0.5 63 -52 7.7 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 4.9 -5.7
QQQ Invesco QQQ Trust Series I 0.5 20 -9 3.9 -6.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 3.9 -6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -38 3.6 -7.0
IQSI IQ Candriam International Equity ETF 0.5 15 -4 6.6 -4.0
TRFM AAM Transformers ETF 0.4 49 -38 1.2 -9.4
ECH iShares MSCI Chile ETF 0.4 58 -47 7.9 -2.7
EPHE iShares MSCI Philippines ETF 0.4 59 -48 0.0 -10.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -36 4.5 -6.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -69 11.9 +1.4
AGMI Themes Silver Miners ETF 0.4 35 -24 4.5 -6.1
PGJ Invesco Golden Dragon China ETF 0.4 70 -59 12.2 +1.7
MXI iShares Global Materials ETF 0.4 41 -30 7.7 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.1 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.7 -7.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -29 10.9 +0.4
SPYA Twin Oak Endure ETF 0.4 80 -69 -2.1 -12.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.5 -7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 6.8 -3.7
ICLN iShares Global Clean Energy ETF 0.3 41 -30 4.3 -6.2
COPX Global X Copper Miners ETF 0.3 65 -54 6.0 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -54 5.5 -5.1
BINV Brandes International ETF 0.3 70 -59 9.2 -1.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.7 -5.8
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.7 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -48 4.2 -6.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -69 9.0 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -69 9.1 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -69 4.9 -5.7
UIVM VictoryShares International Value Momentum ETF 0.3 35 -24 9.0 -1.6
JXI iShares Global Utilities ETF 0.3 43 -32 5.6 -5.0
BKIE BNY Mellon International Equity ETF 0.3 4 7 7.0 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 3.9 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -28 5.8 -4.8
MOO VanEck Agribusiness ETF 0.3 53 -42 11.0 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -35 5.8 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -48 0.4 -10.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -48 6.8 -3.8
OSEA Harbor International Compounders ETF 0.3 55 -44 4.8 -5.8
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -38 5.8 -4.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -49 8.5 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -28 5.7 -4.9
FPAG FPA Global Equity ETF 0.2 49 -38 5.8 -4.8
CGGR Capital Group Growth ETF 0.2 39 -28 3.1 -7.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 -36 7.2 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 11.9 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.4 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -38 6.9 -3.7
IXC iShares Global Energy ETF 0.2 44 -33 10.2 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -39 7.1 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -48 7.0 -3.6
EXI iShares Global Industrials ETF 0.2 42 -31 4.5 -6.1
CGV Conductor Global Equity Value ETF 0.2 130 -119 8.4 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -72 10.4 -0.2
JETS U.S. Global Jets ETF 0.2 60 -49 2.9 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -59 5.0 -5.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.8 -4.8
REET iShares Global REIT ETF 0.2 14 -3 7.6 -3.0
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 7.6 -2.9
TINY ProShares Nanotechnology ETF 0.2 58 -47 4.3 -6.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 1.3 -9.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -48 10.0 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -8 5.9 -4.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.7 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -38 6.2 -4.4
AQWA Global X Clean Water ETF 0.2 50 -39 5.0 -5.6
BOTT Themes Robotics & Automation ETF 0.2 35 -24 3.4 -7.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 4.2 -6.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 4.0 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -27 4.5 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -34 8.6 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 2.3 -8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 9.3 -1.2
FDHT Fidelity Digital Health ETF 0.1 39 -28 0.9 -9.7
GDX VanEck Gold Miners ETF 0.1 51 -40 3.1 -7.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 11.5 +1.0
PIO Invesco Global Water ETF 0.1 75 -64 4.3 -6.2
CRAK VanEck Oil Refiners ETF 0.1 61 -50 12.6 +2.0
AVRE Avantis Real Estate ETF 0.1 17 -6 7.4 -3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 13.3 +2.7
CNXT VanEck ChiNext ETF 0.1 65 -54 3.8 -6.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -39 3.7 -6.8
CNYA iShares MSCI China A ETF 0.1 60 -49 6.1 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -95 12.9 +2.3
COLO Global X MSCI Colombia ETF 0.1 62 -51 15.5 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -69 10.5 -0.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -74 1.6 -9.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 4.0 -6.6
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.0 -6.6
NERD Roundhill Video Games ETF 0.1 50 -39 3.2 -7.4
HART IQ Healthy Hearts ETF 0.1 45 -34 6.8 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.3 -9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 6.7 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.2 -8.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 4.8 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 7.4 -3.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 6.7 -3.8
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 7.8 -2.8
IXJ iShares Global Healthcare ETF 0.1 42 -31 7.1 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 5.7 -4.8
AGNG Global X Aging Population ETF 0.1 50 -39 4.9 -5.7
SIL Global X Silver Miners ETF 0.1 65 -54 2.7 -7.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 1.9 -8.6
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.7 -7.8
CTEC Global X CleanTech ETF 0.1 50 -39 -0.2 -10.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 7.6 -3.0
AVDE Avantis International Equity ETF 0.1 23 -12 7.3 -3.3
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 8.4 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 5.2 -5.4
EWS iShares MSCI Singapore ETF 0.1 50 -39 4.9 -5.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 6.2 -4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 6.2 -4.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 9.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 10.2 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 7.8 -2.8
DIHP Dimensional International High Profitability ETF 0.1 29 -18 7.1 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -54 4.1 -6.4
FENI Fidelity Enhanced International ETF 0.1 28 -17 6.5 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 3.8 -6.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 9.2 -1.4
BJK VanEck Gaming ETF 0.1 65 -54 4.7 -5.9
ARKF ARK Fintech Innovation ETF 0.1 75 -64 -0.4 -11.0
FAN First Trust Global Wind Energy ETF 0.1 60 -49 4.2 -6.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.9 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 4.6 -5.9
AUMI Themes Gold Miners ETF 0.1 35 -24 3.9 -6.6
TAN Invesco Solar ETF 0.1 67 -56 5.7 -4.8
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.9 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -34 4.0 -6.5
BOAT SonicShares Global Shipping ETF 0.1 69 -58 27.3 +16.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 7.9 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 3.4 -7.2
SHLD Global X Defense Tech ETF 0.1 50 -39 3.0 -7.5
NATO Themes Transatlantic Defense ETF 0.1 35 -24 2.4 -8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -14 9.3 -1.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 7.1 -3.5
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -0.9 -11.4
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -39 11.9 +1.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 4.6 -6.0
COPA Themes Copper Miners ETF 0.0 35 -24 4.8 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 3.2 -7.4
EFG iShares MSCI EAFE Growth ETF 0.0 36 -25 4.3 -6.3
DFIV Dimensional International Value ETF 0.0 27 -16 9.6 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.3 -4.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -48 6.9 -3.7
HEAL Global X HealthTech ETF 0.0 50 -39 -0.6 -11.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 7.0 -3.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 1.1 -9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.2 -9.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -1.8 -12.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -9 6.3 -4.3
EFA iShares MSCI EAFE ETF 0.0 35 -24 6.6 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 6.6 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 -0.4 -10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 6.8 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.3 -7.3
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.2 +1.6
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 2.1 -8.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -99 4.8 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.9 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -45 0.3 -10.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 6.9 -3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 6.9 -3.6
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -69 7.2 -3.3
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -84 4.2 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -3.6 -14.2
IPOS Renaissance International IPO ETF 0.0 80 -69 2.2 -8.4
LITP Sprott Lithium Miners ETF 0.0 65 -54 1.4 -9.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.4 -6.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -1.0 -11.5
EFV iShares MSCI EAFE Value ETF 0.0 34 -23 9.0 -1.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.7 -7.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 2.1 -8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.3 -4.3
WFH Direxion Work From Home ETF 0.0 45 -34 3.7 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 5.9 -4.7
FINX Global X FinTech ETF 0.0 68 -57 2.3 -8.3
BLDG Cambria Global Real Estate ETF 0.0 60 -49 12.0 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 7.1 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 5.1 -5.5
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.9 -5.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 5.3 -5.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 11.1 +0.5
URTH iShares MSCI World ETF 0.0 24 -13 4.9 -5.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 5.0 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 11.8 +1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 6.0 -4.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 3.5 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 3 6.1 -4.4
NIKL Sprott Nickel Miners ETF 0.0 75 -64 9.1 -1.5
DFIS Dimensional International Small Cap ETF 0.0 39 -28 7.3 -3.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 8.9 -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 14.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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