Schwab Emerging Markets Equity ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $9,452
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 2107
Wgt avg mkt cap (mns) $150,091
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 8.9 %
TENCENT HOLDINGS LTD 5.3 %
ALIBABA GROUP HOLDING LTD. 3.8 %
MEITUAN DIANPING 1.6 %
XIAOMI CORP. CLASS B 1.4 %
HDFC BANK LTD 1.4 %
RELIANCE INDUSTRIES LTD 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
SSC GOVERNMENT MM GVMXX 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
Total 26.7 %

TOP COUNTRY EXPOSURE
CHINA 26.5 %
TAIWAN 17.5 %
INDIA 16.8 %
SAUDI ARABIA 4.3 %
BRAZIL 4.3 %
SOUTH AFRICA 3.1 %
MEXICO 1.9 %
MALAYSIA 1.7 %
HONG KONG 1.6 %
THAILAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 10.3% 4.3% 3.4% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.62 39%
MSCI EAFE 0.77 61%
MSCI Emg. Mkts. 0.98 99%

Technical Indicators
Recent close $27.75
30d moving avg. $27.88
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,169
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $26,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 11.6%


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
(%)
EEM iShares MSCI Emerging Markets ETF 75.7 69 -58 10.7 -0.8
VWO Vanguard FTSE Emerging Markets ETF 74.9 8 3 10.9 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 73.2 30 -19 10.6 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 72.7 11 0 11.8 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.4 66 -55 10.2 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 72.2 15 -4 10.8 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 71.6 36 -25 11.2 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 69.4 9 2 10.9 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 63.9 19 -8 10.8 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 62.9 49 -38 10.7 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 62.5 70 -59 9.8 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 62.3 35 -24 10.2 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.5 15 -4 8.6 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 61.3 7 4 10.9 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 60.7 49 -38 10.5 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.9 45 -34 11.0 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 54.6 15 -4 0.0 -11.6
EMXC iShares MSCI Emerging Markets ex China ETF 53.0 25 -14 8.0 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 51.2 49 -38 16.7 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 50.6 25 -14 12.4 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.4 38 -27 9.9 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.4 32 -21 9.6 -1.9
ESGE iShares ESG Aware MSCI EM ETF 48.6 25 -14 10.7 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 48.3 59 -48 13.7 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 48.3 49 -38 10.0 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 48.2 39 -28 16.9 +5.4
ECON Columbia Emerging Markets Consumer ETF 46.7 49 -38 12.9 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.7 41 -30 9.4 -2.2
BKF iShares MSCI BIC ETF 45.5 69 -58 13.0 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.1 33 -22 10.6 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 44.4 17 -6 12.9 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.9 30 -19 9.3 -2.2
STXE Strive Emerging Markets Ex-China ETF 41.0 32 -21 8.2 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 38.9 16 -5 8.4 -3.1
AVEM Avantis Emerging Markets Equity ETF 38.5 33 -22 9.7 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 37.5 32 -21 5.5 -6.1
FDEM Fidelity Emerging Markets Multifactor ETF 36.0 25 -14 13.5 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.5 20 -9 11.3 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 35.5 41 -30 6.5 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.8 50 -39 11.6 +0.0
XCEM Columbia EM Core ex-China ETF 34.7 16 -5 8.5 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 34.0 24 -13 8.3 -3.2
AIA iShares Asia 50 ETF 31.3 50 -39 14.7 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.2 40 -29 5.6 -6.0
DFEV Dimensional Emerging Markets Value ETF 30.5 43 -32 14.5 +2.9
MEM Matthews Emerging Markets Equity Active ETF 30.1 79 -68 8.5 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.4 32 -21 7.0 -4.5
FLCH Franklin FTSE China ETF 28.5 19 -8 17.2 +5.7
GXC SPDR S&P China ETF 28.3 59 -48 16.7 +5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 28.2 36 -25 8.1 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 27.5 44 -33 11.3 -0.3
MCHI iShares MSCI China ETF 27.3 59 -48 17.8 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.0 44 -33 11.0 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 26.8 75 -64 10.3 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.6 95 -84 13.1 +1.5
MINV Matthews Asia Innovators Active ETF 26.4 79 -68 7.7 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 25.9 75 -64 1.0 -10.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.8 35 -24 21.6 +10.0
KALL KraneShares MSCI All China Index ETF 24.8 49 -38 15.3 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.4 25 -14 6.5 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 23.2 29 -18 6.2 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 22.6 34 -23 8.1 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 22.1 8 3 8.5 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 21.8 48 -37 7.8 -3.8
FXI iShares China Large-Cap ETF 21.6 74 -63 18.1 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.5 18 -7 8.1 -3.4
IXUS iShares Core MSCI Total International Stock ETF 20.9 7 4 8.3 -3.3
VSGX Vanguard ESG International Stock ETF 20.9 12 -1 8.2 -3.4
EMC Global X Emerging Markets Great Consumer ETF 20.8 75 -64 8.5 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.6 41 -30 7.1 -4.4
VXUS Vanguard Total International Stock ETF 20.3 7 4 8.3 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 18.8 65 -54 4.0 -7.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.6 32 -21 17.8 +6.2
VYMI Vanguard International High Dividend Yield ETF 18.1 22 -11 10.0 -1.6
FLTW Franklin FTSE Taiwan ETF 18.0 19 -8 7.0 -4.5
AVES Avantis Emerging Markets Value ETF 17.6 36 -25 12.2 +0.6
MCH Matthews China Active ETF 17.5 79 -68 15.3 +3.8
EWT iShares MSCI Taiwan ETF 17.2 58 -47 6.8 -4.7
CWI SPDR MSCI ACWI ex-US ETF 16.9 30 -19 8.2 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 16.8 75 -64 9.8 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.7 30 -19 8.6 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.5 60 -49 13.3 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.1 29 -18 8.7 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.4 88 -77 10.3 -1.3
KTEC KraneShares Hang Seng TECH Index ETF 15.4 69 -58 19.7 +8.1
JCHI JPMorgan Active China ETF 15.3 65 -54 16.8 +5.3
FEM First Trust Emerging Markets AlphaDEX Fund 15.3 80 -69 13.8 +2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.2 45 -34 11.1 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.1 86 -75 13.7 +2.2
KWEB KraneShares CSI China Internet ETF 14.9 69 -58 25.8 +14.2
INDA iShares MSCI India ETF 14.4 65 -54 4.3 -7.2
FDNI First Trust Dow Jones International Internet ETF 14.4 65 -54 19.5 +7.9
FLIN Franklin FTSE India ETF 14.4 19 -8 3.9 -7.6
PIN Invesco India ETF 14.0 78 -67 4.3 -7.3
DEM WisdomTree Emerging Markets High Dividend Fund 13.6 63 -52 13.6 +2.1
TCHI iShares MSCI China Multisector Tech ETF 13.3 59 -48 22.4 +10.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 -9 7.6 -4.0
CHAT Roundhill Generative AI & Technology ETF 12.6 75 -64 14.8 +3.3
EPI WisdomTree India Earnings Fund 12.6 85 -74 4.7 -6.9
CGRO CoreValues Alpha Greater China Growth ETF 11.3 75 -64 4.0 -7.6
KNCT Invesco Next Gen Connectivity ETF 11.0 40 -29 5.1 -6.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.8 80 -69 4.8 -6.7
JIG JPMorgan International Growth ETF 10.6 55 -44 4.8 -6.8
INDY iShares India 50 ETF 10.5 89 -78 4.6 -6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -31 6.8 -4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 10.0 65 -54 13.7 +2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -79 8.4 -3.2
CQQQ Invesco China Technology ETF 9.0 70 -59 18.3 +6.8
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 -36 9.5 -2.0
WRND IQ Global Equity R&D Leaders ETF 8.8 18 -7 7.9 -3.7
DEW WisdomTree Global High Dividend Fund 8.7 58 -47 7.7 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 -36 9.0 -2.6
FRDM Freedom 100 Emerging Markets ETF 8.2 49 -38 9.1 -2.5
ACWI iShares MSCI ACWI ETF 8.1 32 -21 6.1 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -9 6.3 -5.2
MOTI VanEck Morningstar International Moat ETF 7.9 58 -47 12.8 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.9 68 -57 9.3 -2.3
RXI iShares Global Consumer Discretionary ETF 7.8 41 -30 9.2 -2.3
RODE Hartford Multifactor Diversified International ETF 7.8 29 -18 9.9 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.8 59 -48 8.6 -2.9
EMM Global X Emerging Markets ex-China ETF 7.7 75 -64 5.0 -6.5
VT Vanguard Total World Stock ETF 7.6 7 4 6.4 -5.2
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 -34 7.0 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 7.2 49 -38 11.6 +0.1
METV Roundhill Ball Metaverse ETF 7.1 59 -48 8.3 -3.3
FBOT Fidelity Disruptive Automation ETF 7.0 50 -39 4.0 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 1 6.1 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -41 6.7 -4.9
IXP iShares Global Comm Services ETF 6.6 42 -31 6.7 -4.9
IXN iShares Global Tech ETF 6.5 41 -30 4.5 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -1 5.2 -6.4
DVYE iShares Emerging Markets Dividend ETF 6.4 49 -38 18.9 +7.4
FLLA Franklin FTSE Latin America ETF 6.4 19 -8 13.5 +1.9
CGXU Capital Group International Focus Equity ETF 6.4 54 -43 5.9 -5.7
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -44 8.4 -3.1
IWTR iShares MSCI Water Management Multisector ETF 6.3 47 -36 6.5 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -57 4.7 -6.9
GLOF iShares Global Equity Factor ETF 6.2 20 -9 7.0 -4.6
ARVR First Trust Indxx Metaverse ETF 6.2 70 -59 5.9 -5.7
FCA First Trust China AlphaDEX Fund 5.8 80 -69 11.3 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -59 3.6 -7.9
SOCL Global X Social Media ETF 5.7 65 -54 12.9 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 -36 2.8 -8.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -64 5.9 -5.6
NXTG First Trust Indxx NextG ETF 5.4 70 -59 5.8 -5.7
ESPO VanEck Video Gaming and eSports ETF 5.4 56 -45 4.8 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 -49 4.9 -6.7
IBLC iShares Blockchain and Tech ETF 5.3 47 -36 -4.1 -15.6
XT iShares Exponential Technologies ETF 5.0 46 -35 5.5 -6.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -59 15.8 +4.2
FMET Fidelity Metaverse ETF 5.0 39 -28 5.1 -6.4
CLNR IQ Cleaner Transport ETF 4.9 45 -34 7.3 -4.3
GVAL Cambria Global Value ETF 4.8 68 -57 11.3 -0.3
AGQI First Trust Active Global Quality Income ETF 4.8 85 -74 6.6 -5.0
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -44 15.3 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -54 8.6 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.5 67 -56 13.3 +1.7
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 -54 5.3 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -67 9.6 -2.0
KSA iShares MSCI Saudi Arabia ETF 4.3 74 -63 5.7 -5.8
IBUY Amplify Online Retail ETF 4.3 65 -54 3.7 -7.9
IGRO iShares International Dividend Growth ETF 4.2 15 -4 7.3 -4.3
FLSA Franklin FTSE Saudi Arabia ETF 4.2 39 -28 5.9 -5.6
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -69 10.6 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -59 7.8 -3.8
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -78 4.5 -7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -49 8.0 -3.6
DGT SPDR Global Dow ETF 4.0 50 -39 8.1 -3.5
FLBR Franklin FTSE Brazil ETF 4.0 19 -8 15.3 +3.8
ISHP First Trust Nasdaq Retail ETF 4.0 60 -49 5.5 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 2 6.0 -5.6
EWZ iShares MSCI Brazil ETF 3.9 58 -47 13.7 +2.1
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 -4 6.2 -5.3
SCHY Schwab International Dividend Equity ETF 3.8 14 -3 9.8 -1.8
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -28 11.4 -0.1
OAIM OneAscent International Equity ETF 3.4 95 -84 6.2 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -37 1.9 -9.7
NDIA Global X India Active ETF 3.3 75 -64 4.7 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -35 10.4 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -64 3.5 -8.1
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 -55 13.1 +1.5
VIDI Vident International Equity Strategy ETF 3.1 61 -50 12.0 +0.4
IXG iShares Global Financials ETF 3.1 42 -31 8.1 -3.5
GLIN VanEck India Growth Leaders ETF 3.1 77 -66 6.4 -5.2
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -54 6.9 -4.6
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -69 13.4 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -64 6.1 -5.5
TTAI FCF International Quality ETF 2.9 59 -48 6.9 -4.6
FDCF Fidelity Disruptive Communications ETF 2.9 50 -39 3.3 -8.3
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -49 5.0 -6.6
INCO Columbia India Consumer ETF 2.7 75 -64 1.8 -9.8
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -64 2.9 -8.6
AFK VanEck Africa Index ETF 2.7 98 -87 12.6 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -39 2.6 -9.0
BLES Inspire Global Hope ETF 2.6 61 -50 6.9 -4.7
WWJD Inspire International ETF 2.6 80 -69 7.6 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -38 6.0 -5.6
INDF Nifty India Financials ETF 2.4 75 -64 6.6 -5.0
ILF iShares Latin America 40 ETF 2.3 48 -37 13.5 +1.9
DINT Davis Select International ETF 2.3 55 -44 8.3 -3.2
DWLD Davis Select Worldwide ETF 2.3 63 -52 8.5 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -47 10.1 -1.4
EZA iShares MSCI South Africa ETF 2.2 58 -47 10.9 -0.6
OND ProShares On-Demand ETF 2.2 58 -47 1.5 -10.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -28 14.1 +2.6
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -24 12.4 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -41 4.4 -7.2
EWW iShares MSCI Mexico ETF 1.9 50 -39 9.6 -1.9
DGIN VanEck Digital India ETF 1.9 71 -60 2.0 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -50 1.4 -10.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -39 1.7 -9.8
FLMX Franklin FTSE Mexico ETF 1.7 19 -8 9.9 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -68 7.7 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -44 4.5 -7.1
EWM iShares MSCI Malaysia ETF 1.6 50 -39 6.6 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -49 9.1 -2.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -29 9.6 -1.9
ARTY iShares Future AI & Tech ETF 1.6 47 -36 4.1 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -50 -1.1 -12.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -51 2.5 -9.1
THD iShares MSCI Thailand ETF 1.5 58 -47 5.1 -6.5
IOO iShares Global 100 ETF 1.5 41 -30 5.4 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -1 7.7 -3.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -68 3.8 -7.8
BWEB Bitwise Web3 ETF 1.4 85 -74 0.1 -11.5
JGLO JPMorgan Global Select Equity ETF 1.4 33 -22 5.1 -6.4
UAE iShares MSCI UAE ETF 1.4 59 -48 9.0 -2.6
SDIV Global X Superdividend ETF 1.3 58 -47 13.9 +2.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -36 2.5 -9.1
EIDO iShares MSCI Indonesia ETF 1.3 59 -48 8.5 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 -49 11.0 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -69 13.6 +2.0
IDX VanEck Indonesia Index ETF 1.2 57 -46 8.4 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -84 4.0 -7.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.2 65 -54 8.1 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -28 -1.1 -12.7
EBIZ Global X E-Commerce ETF 1.2 50 -39 4.3 -7.2
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -84 8.1 -3.4
ONLN ProShares Online Retail ETF 1.1 58 -47 2.6 -8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -47 4.3 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -24 4.5 -7.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -46 4.3 -7.2
XNTK SPDR NYSE Technology ETF 1.1 35 -24 4.4 -7.2
FDTX Fidelity Disruptive Technology ETF 1.1 50 -39 3.0 -8.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 -9 4.5 -7.1
QTUM Defiance Quantum ETF 1.1 40 -29 7.7 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -36 5.7 -5.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -48 3.8 -7.7
CGIE Capital Group International Equity ETF 1.1 54 -43 5.1 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -59 6.0 -5.6
TUR iShares MSCI Turkey ETF 1.0 58 -47 19.2 +7.6
FFTY Innovator IBD 50 ETF 1.0 80 -69 -2.5 -14.1
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -36 4.8 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -57 7.8 -3.8
SNSR Global X Internet of Things ETF 0.9 68 -57 5.0 -6.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -28 11.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -54 3.5 -8.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -50 1.5 -10.0
QAT iShares MSCI Qatar ETF 0.9 59 -48 40.6 +29.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -34 3.5 -8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -47 5.5 -6.0
TRFM AAM Transformers ETF 0.8 49 -38 1.9 -9.7
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -54 3.2 -8.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 1 7.5 -4.0
FCLD Fidelity Cloud Computing ETF 0.8 39 -28 3.0 -8.6
LIT Global X Lithium & Battery Tech ETF 0.8 75 -64 5.9 -5.6
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -38 5.9 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -64 4.6 -6.9
BRAZ Global X Brazil Active ETF 0.8 75 -64 13.1 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -49 4.9 -6.6
GREK Global X MSCI Greece ETF 0.7 57 -46 11.8 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -61 -1.2 -12.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -48 10.8 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -28 8.8 -2.8
DWX SPDR S&P International Dividend ETF 0.7 45 -34 6.6 -5.0
INTF iShares International Equity Factor ETF 0.7 15 -4 8.1 -3.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -36 10.0 -1.6
SMIN iShares MSCI India Small Cap ETF 0.7 79 -68 3.3 -8.3
APIE ActivePassive International Equity ETF 0.6 45 -34 7.7 -3.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -36 6.3 -5.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -49 7.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.1 -3.5
OCEN IQ Clean Oceans ETF 0.6 45 -34 5.7 -5.9
EPHE iShares MSCI Philippines ETF 0.6 59 -48 10.1 -1.4
KXI iShares Global Consumer Staples ETF 0.6 41 -30 5.4 -6.1
PGJ Invesco Golden Dragon China ETF 0.6 70 -59 13.9 +2.4
QQQ Invesco QQQ Trust Series I 0.6 20 -9 4.6 -7.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 -4 4.6 -6.9
PBD Invesco Global Clean Energy ETF 0.5 75 -64 0.4 -11.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -36 5.8 -5.8
DFNL Davis Select Financial ETF 0.5 63 -52 9.3 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -27 4.9 -6.6
ECH iShares MSCI Chile ETF 0.5 58 -47 9.3 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -75 0.4 -11.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 -28 5.8 -5.7
ICLN iShares Global Clean Energy ETF 0.4 41 -30 6.4 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -74 8.0 -3.6
INQQ India Internet & Ecommerce ETF 0.4 86 -75 1.1 -10.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -69 9.3 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -69 9.2 -2.4
GMET VanEck Green Metals ETF 0.4 63 -52 10.8 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -59 8.6 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -35 4.9 -6.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 -36 5.0 -6.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -29 4.9 -6.7
IGF iShares Global Infrastructure ETF 0.4 41 -30 4.9 -6.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -47 11.2 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -69 12.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 3.5 -8.1
HAP VanEck Natural Resources ETF 0.4 50 -39 10.0 -1.5
OSEA Harbor International Compounders ETF 0.4 55 -44 4.7 -6.8
IXC iShares Global Energy ETF 0.4 44 -33 9.8 -1.7
MOO VanEck Agribusiness ETF 0.4 53 -42 10.8 -0.7
IQSI IQ Candriam International Equity ETF 0.4 15 -4 6.7 -4.9
MXI iShares Global Materials ETF 0.4 41 -30 8.1 -3.5
CGV Conductor Global Equity Value ETF 0.3 130 -119 9.2 -2.4
IBAT iShares Energy Storage & Materials ETF 0.3 47 -36 5.3 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 4.3 -7.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -54 5.3 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 4.6 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -64 4.8 -6.7
BINV Brandes International ETF 0.3 70 -59 9.5 -2.0
EXI iShares Global Industrials ETF 0.3 42 -31 4.9 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -48 6.2 -5.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 5.1 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -9 7.1 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 5.4 -6.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -48 13.3 +1.8
JETS U.S. Global Jets ETF 0.2 60 -49 4.2 -7.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 -24 9.5 -2.1
BKIE BNY Mellon International Equity ETF 0.2 4 7 7.3 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -28 6.3 -5.3
AGMI Themes Silver Miners ETF 0.2 35 -24 3.1 -8.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -29 11.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -39 2.9 -8.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -48 5.9 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 4.4 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -69 10.0 -1.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 2.7 -8.9
GXG Global X MSCI Colombia ETF 0.2 62 -51 18.8 +7.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -59 3.9 -7.7
CGGR Capital Group Growth ETF 0.2 39 -28 3.7 -7.9
GDX VanEck Gold Miners ETF 0.2 51 -40 4.5 -7.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -72 10.0 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -57 6.8 -4.8
COPX Global X Copper Miners ETF 0.2 65 -54 8.9 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -36 -2.1 -13.6
FPAG FPA Global Equity ETF 0.2 49 -38 6.3 -5.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -50 9.1 -2.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.8 -6.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -70 4.8 -6.8
PTEC Global X PropTech ETF 0.2 50 -39 2.5 -9.1
REET iShares Global REIT ETF 0.2 14 -3 3.3 -8.2
DFGR Dimensional Global Real Estate ETF 0.2 22 -11 3.2 -8.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -28 5.8 -5.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -31 9.5 -2.1
JXI iShares Global Utilities ETF 0.2 43 -32 6.0 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 1.1 -10.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 6.1 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -9 3.7 -7.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -38 4.8 -6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -8 6.3 -5.2
DMAT Global X Disruptive Materials ETF 0.1 59 -48 9.2 -2.4
AQWA Global X Clean Water ETF 0.1 50 -39 5.0 -6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 10.0 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -69 4.9 -6.6
CRAK VanEck Oil Refiners ETF 0.1 61 -50 15.4 +3.8
AVRE Avantis Real Estate ETF 0.1 17 -6 3.3 -8.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -69 9.7 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -34 3.1 -8.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -36 3.8 -7.8
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.9 -9.6
CNYA iShares MSCI China A ETF 0.1 60 -49 7.2 -4.3
HART IQ Healthy Hearts ETF 0.1 45 -34 6.6 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 4.9 -6.6
PIO Invesco Global Water ETF 0.1 75 -64 4.9 -6.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 3.8 -7.7
CNXT VanEck ChiNext ETF 0.1 65 -54 5.9 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 1.1 -10.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 9.6 -2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.8 -5.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.5 -8.0
BJK VanEck Gaming ETF 0.1 65 -54 3.9 -7.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 3.4 -8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 7.0 -4.6
ARGT Global X MSCI Argentina ETF 0.1 59 -48 4.2 -7.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 12.3 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 7.7 -3.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -54 4.4 -7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -68 5.9 -5.7
FRNW Fidelity Clean Energy ETF 0.1 39 -28 4.2 -7.4
AVDE Avantis International Equity ETF 0.1 23 -12 8.0 -3.6
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 9.3 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 5.7 -5.9
EWS iShares MSCI Singapore ETF 0.1 50 -39 5.2 -6.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -19 5.6 -5.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 7.1 -4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -19 6.3 -5.2
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -38 10.6 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 11.1 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 8.2 -3.4
DIHP Dimensional International High Profitability ETF 0.1 29 -18 7.4 -4.2
FENI Fidelity Enhanced International ETF 0.1 28 -17 7.0 -4.5
TAN Invesco Solar ETF 0.1 67 -56 8.6 -3.0
ARKF ARK Fintech Innovation ETF 0.1 75 -64 -0.3 -11.8
BOAT SonicShares Global Shipping ETF 0.1 69 -58 31.6 +20.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -36 2.8 -8.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 -25 4.5 -7.1
CTEC Global X CleanTech ETF 0.1 50 -39 2.2 -9.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -14 10.1 -1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -54 7.9 -3.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 4.0 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -34 0.0 -11.6
HERO Global X Video Games & Esports ETF 0.1 50 -39 4.6 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -99 5.1 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -95 10.9 -0.6
IPOS Renaissance International IPO ETF 0.1 80 -69 2.4 -9.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.5 -9.1
IXJ iShares Global Healthcare ETF 0.1 42 -31 6.6 -5.0
FAN First Trust Global Wind Energy ETF 0.1 60 -49 5.3 -6.3
AWAY ETFMG Travel Tech ETF 0.1 76 -65 0.0 -11.5
RAYS Global X Solar ETF 0.1 51 -40 6.3 -5.3
AGNG Global X Aging Population ETF 0.1 50 -39 4.2 -7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 2.1 -9.5
SHLD Global X Defense Tech ETF 0.0 50 -39 3.8 -7.7
NATO Themes Transatlantic Defense ETF 0.0 35 -24 3.2 -8.4
SIL Global X Silver Miners ETF 0.0 65 -54 3.4 -8.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -58 2.7 -8.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -12 7.9 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 2 8.2 -3.3
AUMI Themes Gold Miners ETF 0.0 35 -24 5.8 -5.8
WNDY Global X Wind Energy ETF 0.0 50 -39 3.2 -8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -19 7.3 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 8 7.5 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 -0.3 -11.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -9 6.6 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 1.2 -10.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -55 12.9 +1.4
EFA iShares MSCI EAFE ETF 0.0 35 -24 7.0 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 -7 7.6 -4.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.4 -7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -69 11.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -25 6.9 -4.6
SRET Global X SuperDividend REIT ETF 0.0 59 -48 8.1 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.6 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 7 7.4 -4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 4 7.4 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -9.4 -20.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -78 1.6 -10.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -45 2.6 -9.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -3.0 -14.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.6 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 6.5 -5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 17.4 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -14 7.5 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 8.3 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 5.6 -6.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 4.7 -6.9
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -69 9.0 -2.5
WFH Direxion Work From Home ETF 0.0 45 -34 4.8 -6.8
LITP Sprott Lithium Miners ETF 0.0 65 -54 4.8 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -59 4.5 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -19 6.0 -5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 4.2 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 5.6 -6.0
FINX Global X FinTech ETF 0.0 68 -57 2.6 -8.9
TOK iShares MSCI Kokusai ETF 0.0 26 -15 5.0 -6.5
URTH iShares MSCI World ETF 0.0 24 -13 5.5 -6.0
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 12.5 +0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -29 6.7 -4.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 0.0 -11.6
EV Mast Global Battery Recycling & Production ETF 0.0 65 -54 11.6 +0.1
DFIS Dimensional International Small Cap ETF 0.0 39 -28 7.9 -3.7
NIKL Sprott Nickel Miners ETF 0.0 75 -64 15.7 +4.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 7.0 -4.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -39 7.0 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 4 7.0 -4.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -31 9.7 -1.9

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 14.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 11.6 %
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.