FlexShares Morningstar Emerging Markets Factor Tilt Index
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an exchanged-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Emerging Markets Factor Tilt Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Sep 25, 2012
Assets (mns) $310
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank NA
Weighting Fundamental
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2932
Wgt avg mkt cap (mns) $102,325
Large cap (>$10bn) 52.0%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 26.9%
Developed mkts 6.9%
Emerging mkts 93.1%

TOP TEN HOLDINGS
CANVEST ENVIRONMENTAL PROTECTION G 28.7 %
TAIWAN SEMICONDUCTOR MANUFAC 5.4 %
ALIBABA GROUP HOLDING LTD. 2.8 %
TENCENT HOLDINGS LTD 2.7 %
RELIANCE INDS-SPONS GDR 144A 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
CHINA CONSTRUCTION BANK-H 1.0 %
HON HAI PRECISION INDUSTRY 0.8 %
XIAOMI CORP. CLASS B 0.6 %
HYNIX SEMICONDUCTOR INC 0.6 %
Total 47.7 %

TOP COUNTRY EXPOSURE
HONG KONG 32.0 %
CHINA 23.7 %
TAIWAN 16.9 %
INDIA 14.6 %
SOUTH KOREA 13.1 %
BRAZIL 6.0 %
SOUTH AFRICA 4.0 %
MEXICO 3.2 %
SAUDI ARABIA 2.2 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 10.5% 8.4% 7.0% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 37%
MSCI EAFE 0.68 46%
MSCI Emg. Mkts. 0.76 65%

Technical Indicators
Recent close $64.90
30d moving avg. $63.45
Annualized volatility 15.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 1.83%
ADV underlying (mns) $60,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the FlexShares Morningstar Emerging Markets Factor Tilt Index ETF based on the alternatives' overlap in portfolio holdings with TLTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TLTE Expense: 59 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TLTE
Ticker Fund
Name		 Overlap1
vs TLTE
(%)		 Expense
ratio
(bp)		 Savings
vs TLTE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TLTE
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 66.0 11 48 9.5 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.2 36 23 9.2 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 64.2 15 44 9.7 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 63.0 66 -7 8.9 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 61.1 9 50 9.9 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 57.3 35 24 8.8 +0.3
EEM iShares MSCI Emerging Markets ETF 56.9 69 -10 9.6 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 56.7 49 10 9.6 +1.1
VWO Vanguard FTSE Emerging Markets ETF 56.4 7 52 9.9 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.4 45 14 9.8 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 54.7 19 40 8.7 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 54.2 30 29 9.7 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.4 38 21 8.8 +0.3
SCHE Schwab Emerging Markets Equity ETF 50.9 11 48 10.6 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 49.8 15 44 7.4 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 47.4 7 52 10.2 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.8 70 -11 8.7 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 46.7 49 10 9.5 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.5 41 18 8.4 -0.1
AVEM Avantis Emerging Markets Equity ETF 45.7 33 26 8.2 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.4 33 26 9.4 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.3 32 27 8.7 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 40.6 25 34 11.0 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 40.6 25 34 7.0 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.1 53 6 7.4 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.8 30 29 8.9 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 39.0 49 10 15.2 +6.7
ECON Columbia Emerging Markets Consumer ETF 38.1 49 10 11.5 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 38.0 15 44 7.4 -1.1
ESGE iShares ESG Aware MSCI EM ETF 37.2 25 34 9.6 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.8 39 20 15.6 +7.1
XC WisdomTree Emerging Markets Ex-China Fund 36.5 32 27 6.3 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 34.7 49 10 9.2 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.4 50 9 10.7 +2.2
XCEM Columbia EM Core ex-China ETF 32.9 16 43 7.7 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.2 24 35 7.4 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 31.8 17 42 13.5 +5.0
DFEV Dimensional Emerging Markets Value ETF 31.6 43 16 12.6 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 31.4 33 26 8.1 -0.5
STXE Strive Emerging Markets Ex-China ETF 31.0 32 27 7.2 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 30.5 16 43 8.1 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.1 18 41 7.8 -0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 29.8 79 -20 0.3 -8.2
FDEM Fidelity Emerging Markets Multifactor ETF 29.4 25 34 12.5 +3.9
BKF iShares MSCI BIC ETF 28.4 69 -10 13.4 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.1 41 18 7.1 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.6 20 39 9.7 +1.2
VSGX Vanguard ESG International Stock ETF 27.5 10 49 7.5 -1.0
AVES Avantis Emerging Markets Value ETF 27.5 36 23 10.8 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.3 33 26 8.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 26.7 34 25 7.5 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 26.6 4 55 7.9 -0.6
VXUS Vanguard Total International Stock ETF 25.8 5 54 7.7 -0.8
IXUS iShares Core MSCI Total International Stock ETF 25.8 7 52 7.7 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.6 32 27 6.5 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 25.6 41 18 6.3 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.3 40 19 6.8 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.3 44 15 10.4 +1.9
AIA iShares Asia 50 ETF 24.2 50 9 11.3 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 23.8 44 15 11.5 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.4 75 -16 8.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.3 30 29 7.7 -0.8
MEM Matthews Emerging Markets Equity Active ETF 22.2 79 -20 7.3 -1.2
FLCH Franklin FTSE China ETF 20.8 19 40 15.5 +7.0
VYMI Vanguard International High Dividend Yield ETF 20.5 17 42 9.5 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.4 35 24 16.4 +7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.9 25 34 6.4 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 19.7 36 23 7.5 -1.0
GXC SPDR S&P China ETF 19.4 59 0 15.0 +6.5
CWI SPDR MSCI ACWI ex-US ETF 19.3 30 29 7.4 -1.1
MINV Matthews Asia Innovators Active ETF 19.2 79 -20 6.9 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 18.3 75 -16 7.8 -0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 18.0 42 17 9.7 +1.2
MCHI iShares MSCI China ETF 17.8 59 0 17.1 +8.6
DEM WisdomTree Emerging Markets High Dividend Fund 17.7 63 -4 13.6 +5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.5 95 -36 11.3 +2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 16.8 75 -16 7.5 -1.0
KALL KraneShares MSCI All China Index ETF 16.5 49 10 15.2 +6.7
EMMF WisdomTree Emerging Markets Multifactor Fund 16.1 48 11 7.2 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 14.9 29 30 6.5 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 14.9 65 -6 5.6 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 14.9 70 -11 7.6 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.6 88 -29 8.2 -0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 14.1 58 1 10.0 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.3 60 -1 10.1 +1.6
FXI iShares China Large-Cap ETF 13.2 74 -15 18.5 +10.0
EMC Global X Emerging Markets Great Consumer ETF 12.7 75 -16 10.9 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.3 32 27 15.7 +7.2
EPI WisdomTree India Earnings Fund 12.1 85 -26 5.2 -3.3
FLTW Franklin FTSE Taiwan ETF 12.0 19 40 6.1 -2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.9 45 14 10.6 +2.1
WRND IQ Global Equity R&D Leaders ETF 11.9 18 41 7.7 -0.8
FLIN Franklin FTSE India ETF 11.8 19 40 4.2 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 11.7 65 -6 7.8 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.6 86 -27 13.7 +5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.5 29 30 9.2 +0.7
EWT iShares MSCI Taiwan ETF 11.4 58 1 6.1 -2.5
CHAT Roundhill Generative AI & Technology ETF 10.6 75 -16 8.0 -0.5
MCH Matthews China Active ETF 10.6 79 -20 13.6 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -9 6.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 39 6.3 -2.2
CGXU Capital Group International Focus Equity ETF 10.0 54 5 5.2 -3.3
KNCT Invesco Next Gen Connectivity ETF 10.0 40 19 4.3 -4.2
FRDM Freedom 100 Emerging Markets ETF 9.9 49 10 7.5 -1.0
JCHI JPMorgan Active China ETF 9.8 65 -6 14.9 +6.4
JIG JPMorgan International Growth ETF 9.7 55 4 4.6 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -31 6.8 -1.7
ACWI iShares MSCI ACWI ETF 9.5 32 27 5.4 -3.2
VT Vanguard Total World Stock ETF 9.5 6 53 5.7 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.3 42 17 7.1 -1.5
IXN iShares Global Tech ETF 9.3 41 18 3.2 -5.3
VPL Vanguard FTSE Pacific ETF 9.2 7 52 6.5 -2.0
FLKR Franklin FTSE South Korea ETF 9.2 9 50 7.3 -1.2
DEW WisdomTree Global High Dividend Fund 9.0 58 1 8.5 -0.0
TCHI iShares MSCI China Multisector Tech ETF 8.8 59 0 16.0 +7.5
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 12 8.8 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 39 5.5 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 8.6 80 -21 11.2 +2.6
KWEB KraneShares CSI China Internet ETF 8.6 69 -10 24.7 +16.2
RODE Hartford Multifactor Diversified International ETF 8.6 29 30 11.5 +3.0
KTEC KraneShares Hang Seng TECH Index ETF 8.6 69 -10 19.6 +11.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.5 47 12 8.0 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 0 4.5 -4.0
INDA iShares MSCI India ETF 8.1 65 -6 4.7 -3.8
MOTI VanEck Morningstar International Moat ETF 8.0 58 1 11.9 +3.4
FDNI First Trust Dow Jones International Internet ETF 7.9 65 -6 20.8 +12.3
PIN Invesco India ETF 7.9 78 -19 4.8 -3.8
EWY iShares MSCI South Korea ETF 7.9 58 1 6.6 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.3 8 51 6.1 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 49 5.6 -3.0
GLOF iShares Global Equity Factor ETF 7.1 20 39 6.3 -2.2
FLLA Franklin FTSE Latin America ETF 6.9 19 40 12.4 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 47 5.0 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 7 7.7 -0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.5 80 -21 14.5 +6.0
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -9 3.3 -5.2
DVYE iShares Emerging Markets Dividend ETF 6.1 49 10 18.4 +9.9
FMET Fidelity Metaverse ETF 5.9 39 20 4.5 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 5.8 66 -7 12.3 +3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 5.7 65 -6 16.5 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 34 9.3 +0.8
XT iShares Exponential Technologies ETF 5.7 46 13 4.6 -4.0
METV Roundhill Ball Metaverse ETF 5.7 59 0 7.5 -1.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.7 80 -21 5.2 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 14 8.6 +0.1
AGQI First Trust Active Global Quality Income ETF 5.6 85 -26 4.8 -3.7
FBOT Fidelity Disruptive Automation ETF 5.5 50 9 3.4 -5.1
INDY iShares India 50 ETF 5.5 89 -30 5.0 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 39 6.8 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -6 7.6 -0.9
FEOE First Eagle Overseas Equity ETF 5.2 79 -20 7.7 -0.8
ECNS iShares MSCI China Small-Cap ETF 5.2 59 0 8.4 -0.1
CGRO CoreValues Alpha Greater China Growth ETF 5.2 75 -16 4.5 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -21 8.5 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 50 5.5 -3.0
VIDI Vident International Equity Strategy ETF 5.0 61 -2 10.5 +2.0
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -30 4.9 -3.6
NXTG First Trust Indxx NextG ETF 4.9 70 -11 4.9 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 25 5.9 -2.6
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -6 5.1 -3.4
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 14 6.2 -2.3
EMM Global X Emerging Markets ex-China ETF 4.9 75 -16 6.0 -2.5
CQQQ Invesco China Technology ETF 4.9 70 -11 12.2 +3.7
CLNR IQ Cleaner Transport ETF 4.8 45 14 6.7 -1.8
VEA Vanguard FTSE Developed Markets ETF 4.8 3 56 7.1 -1.5
SCHF Schwab International Equity ETF 4.7 6 53 7.1 -1.4
RXI iShares Global Consumer Discretionary ETF 4.7 41 18 9.2 +0.7
FLBR Franklin FTSE Brazil ETF 4.3 19 40 14.0 +5.5
FEGE First Eagle Global Equity ETF 4.3 79 -20 6.8 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 10 12.1 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 20 5.8 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -19 9.4 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -1 8.3 -0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -11 12.7 +4.2
OAIM OneAscent International Equity ETF 3.8 95 -36 5.6 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -21 9.2 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -8 13.2 +4.7
IXP iShares Global Comm Services ETF 3.7 42 17 5.5 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -11 2.7 -5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -6 11.5 +3.0
IXG iShares Global Financials ETF 3.7 42 17 6.7 -1.8
SOCL Global X Social Media ETF 3.7 65 -6 9.2 +0.7
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -21 10.0 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -11 4.1 -4.4
ARVR First Trust Indxx Metaverse ETF 3.6 70 -11 3.9 -4.6
DINT Davis Select International ETF 3.4 55 4 7.7 -0.8
DWLD Davis Select Worldwide ETF 3.4 63 -4 7.1 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 56 6.8 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 10 6.9 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 14 2.2 -6.3
SCHY Schwab International Dividend Equity ETF 3.3 14 45 9.7 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.3 86 -27 0.5 -8.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 22 8.3 -0.2
FCA First Trust China AlphaDEX Fund 3.2 80 -21 8.0 -0.5
EWW iShares MSCI Mexico ETF 3.1 50 9 9.7 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 12 2.6 -5.9
INQQ India Internet & Ecommerce ETF 3.1 86 -27 1.4 -7.1
SMIN iShares MSCI India Small Cap ETF 3.0 79 -20 4.1 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 47 8.2 -0.3
FDTX Fidelity Disruptive Technology ETF 3.0 50 9 2.5 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 11 1.6 -7.0
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 4 7.6 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 2.9 59 0 10.0 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.9 52 7 3.5 -5.0
UIVM VictoryShares International Value Momentum ETF 2.9 35 24 9.0 +0.5
ESPO VanEck Video Gaming and eSports ETF 2.9 56 3 4.1 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -1 2.5 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -16 4.6 -3.9
DGT SPDR Global Dow ETF 2.8 50 9 6.8 -1.7
IGRO iShares International Dividend Growth ETF 2.8 15 44 7.3 -1.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 12 4.5 -4.0
IBLC iShares Blockchain and Tech ETF 2.7 47 12 -2.4 -10.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 35 7.5 -1.0
FDCF Fidelity Disruptive Communications ETF 2.6 50 9 2.7 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 13 9.9 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 20 11.3 +2.8
GVAL Cambria Global Value ETF 2.5 68 -9 10.2 +1.7
EWZ iShares MSCI Brazil ETF 2.5 58 1 12.6 +4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 49 8.2 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -21 10.5 +2.0
IBUY Amplify Online Retail ETF 2.5 65 -6 0.9 -7.6
RGEF Rockefeller Global Equity ETF 2.5 55 4 4.6 -3.9
FLMX Franklin FTSE Mexico ETF 2.5 19 40 10.0 +1.5
NDIA Global X India Active ETF 2.4 75 -16 5.0 -3.5
IOO iShares Global 100 ETF 2.4 41 18 4.4 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -16 2.8 -5.7
BLES Inspire Global Hope ETF 2.4 61 -2 6.8 -1.7
WWJD Inspire International ETF 2.4 80 -21 7.3 -1.3
GWX SPDR S&P International Small Cap ETF 2.2 40 19 6.0 -2.5
BRF VanEck Brazil Small-Cap ETF 2.2 66 -7 11.1 +2.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -6 6.7 -1.8
GLIN VanEck India Growth Leaders ETF 2.2 77 -18 6.9 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -6 1.8 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -20 8.7 +0.2
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -15 0.0 -8.5
BUYZ Franklin Disruptive Commerce ETF 2.2 50 9 2.3 -6.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 26 5.0 -3.6
CIL VictoryShares International Volatility Wtd ETF 2.1 45 14 6.6 -1.9
FILL iShares MSCI Global Energy Producers ETF 2.0 39 20 11.7 +3.2
TTAI FCF International Quality ETF 2.0 59 0 7.4 -1.1
TPIF Timothy Plan International ETF 2.0 62 -3 6.2 -2.3
ARTY iShares Future AI & Tech ETF 2.0 47 12 3.1 -5.5
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 20 0.0 -8.5
INDF Nifty India Financials ETF 2.0 75 -16 8.8 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -16 5.3 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -21 11.9 +3.4
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -16 2.2 -6.3
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -1 3.7 -4.9
ILF iShares Latin America 40 ETF 1.7 48 11 12.1 +3.5
EIDO iShares MSCI Indonesia ETF 1.7 59 0 8.1 -0.4
GSIB Themes Global Systemically Important Banks ETF 1.7 35 24 9.0 +0.5
EZA iShares MSCI South Africa ETF 1.6 58 1 9.4 +0.9
INCO Columbia India Consumer ETF 1.6 75 -16 2.0 -6.5
AFK VanEck Africa Index ETF 1.6 98 -39 11.5 +3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 4 7.6 -0.9
SDIV Global X Superdividend ETF 1.6 58 1 41.6 +33.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 10 5.7 -2.8
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -6 6.6 -1.9
DGIN VanEck Digital India ETF 1.5 71 -12 2.2 -6.3
IDX VanEck Indonesia Index ETF 1.5 57 2 7.2 -1.3
QTUM Defiance Quantum ETF 1.5 40 19 4.7 -3.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 -1 5.7 -2.9
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -1 4.3 -4.2
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.2 -8.7
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 49 6.5 -2.1
QAT iShares MSCI Qatar ETF 1.3 59 0 50.0 +41.5
UAE iShares MSCI UAE ETF 1.3 59 0 0.0 -8.5
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 6.6 -1.9
DWX SPDR S&P International Dividend ETF 1.3 45 14 6.3 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 3 10.8 +2.3
IPKW Invesco International BuyBack Achievers ETF 1.3 55 4 12.6 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 8.0 -0.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 19 9.4 +0.9
CGIE Capital Group International Equity ETF 1.2 54 5 5.0 -3.5
IDV iShares International Select Dividend ETF 1.2 51 8 10.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 30 6.5 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -36 3.1 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -3 3.5 -5.0
ECH iShares MSCI Chile ETF 1.1 58 1 7.9 -0.6
APIE ActivePassive International Equity ETF 1.1 45 14 7.3 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -16 2.3 -6.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 4 6.8 -1.7
EWM iShares MSCI Malaysia ETF 1.0 50 9 6.8 -1.7
PGJ Invesco Golden Dragon China ETF 1.0 70 -11 12.2 +3.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 9.2 +0.7
PBD Invesco Global Clean Energy ETF 1.0 75 -16 -0.4 -8.9
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -21 7.2 -1.3
CNYA iShares MSCI China A ETF 0.9 60 -1 6.1 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 20 10.0 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 39 2.3 -6.2
FCLD Fidelity Cloud Computing ETF 0.8 39 20 3.0 -5.5
TUR iShares MSCI Turkey ETF 0.8 58 1 18.3 +9.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -1 10.6 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -21 4.9 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 12 5.9 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 12 5.4 -3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -6 4.8 -3.7
EPHE iShares MSCI Philippines ETF 0.8 59 0 0.0 -8.5
DFGR Dimensional Global Real Estate ETF 0.8 22 37 7.6 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 12 1.6 -6.9
CGGR Capital Group Growth ETF 0.7 39 20 3.1 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 9 3.7 -4.8
THD iShares MSCI Thailand ETF 0.7 58 1 0.0 -8.5
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -6 2.7 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 14 4.0 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -13 -0.9 -9.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -11 8.9 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -11 1.0 -7.5
CGV Conductor Global Equity Value ETF 0.6 130 -71 8.4 -0.1
INTF iShares International Equity Factor ETF 0.6 15 44 7.5 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 0 2.8 -5.7
CGDG Capital Group Dividend Growers ETF 0.6 47 12 6.2 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 0 5.7 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -1 4.9 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -9 4.3 -4.2
REET iShares Global REIT ETF 0.6 14 45 7.6 -0.9
GREK Global X MSCI Greece ETF 0.6 57 2 11.4 +2.9
CGW Invesco S&P Global Water Index ETF 0.6 57 2 4.7 -3.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -11 4.1 -4.4
FLHK Franklin FTSE Hong Kong ETF 0.6 9 50 6.7 -1.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 3.0 -5.6
EBIZ Global X E-Commerce ETF 0.5 50 9 4.0 -4.5
OCEN IQ Clean Oceans ETF 0.5 45 14 6.1 -2.4
HAP VanEck Natural Resources ETF 0.5 50 9 9.1 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -3.6 -12.1
SNSR Global X Internet of Things ETF 0.5 68 -9 4.6 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 1 4.4 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -9 6.9 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 7.7 -0.8
WFH Direxion Work From Home ETF 0.5 45 14 3.7 -4.8
ICLN iShares Global Clean Energy ETF 0.5 41 18 4.3 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 20 -0.9 -9.4
ONLN ProShares Online Retail ETF 0.5 58 1 1.9 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 1 4.1 -4.4
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.9 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 24 4.1 -4.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.9 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 2 3.5 -5.1
XNTK SPDR NYSE Technology ETF 0.5 35 24 3.2 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 39 4.2 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 10 3.6 -5.0
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.6 -1.9
TRFM AAM Transformers ETF 0.5 49 10 1.2 -7.3
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.8 -1.7
OND ProShares On-Demand ETF 0.5 58 1 0.7 -7.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -1 11.1 +2.5
DFNL Davis Select Financial ETF 0.4 63 -4 7.7 -0.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 19 4.7 -3.8
IGF iShares Global Infrastructure ETF 0.4 41 18 4.7 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -26 8.8 +0.3
BRAZ Global X Brazil Active ETF 0.4 75 -16 12.2 +3.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 1 8.0 -0.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 20 4.0 -4.5
DMAT Global X Disruptive Materials ETF 0.4 59 0 6.6 -1.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 11.5 +3.0
AVRE Avantis Real Estate ETF 0.4 17 42 7.4 -1.2
CTEC Global X CleanTech ETF 0.4 50 9 -0.2 -8.7
AQWA Global X Clean Water ETF 0.4 50 9 5.0 -3.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -7 1.3 -7.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -6 10.6 +2.1
AGNG Global X Aging Population ETF 0.4 50 9 4.9 -3.6
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -26 1.6 -6.9
FPAG FPA Global Equity ETF 0.4 49 10 5.8 -2.8
BLDG Cambria Global Real Estate ETF 0.4 60 -1 12.0 +3.5
GMET VanEck Green Metals ETF 0.4 63 -4 7.5 -1.0
SPYA Twin Oak Endure ETF 0.4 80 -21 -2.1 -10.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 -2 1.5 -7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 6.8 -1.7
TAN Invesco Solar ETF 0.4 67 -8 5.7 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 2.7 -5.8
MXI iShares Global Materials ETF 0.4 41 18 7.6 -0.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -21 9.0 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -21 9.1 +0.6
KPOP KPOP and Korean Entertainment ETF 0.3 75 -16 2.0 -6.5
TINT ProShares Smart Materials ETF 0.3 58 1 7.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.5 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 9 7.1 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 0 7.0 -1.5
URA Global X Uranium ETF 0.3 69 -10 1.1 -7.4
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.0 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 13 5.8 -2.7
AGMI Themes Silver Miners ETF 0.3 35 24 4.5 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 0 11.8 +3.3
COLO Global X MSCI Colombia ETF 0.3 62 -3 15.5 +7.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 6.2 -2.3
EXI iShares Global Industrials ETF 0.3 42 17 4.5 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -16 4.9 -3.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 8.5 +0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 12 3.1 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.9 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -13 6.7 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 1 11.9 +3.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 12 7.2 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 0 0.4 -8.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 0 6.8 -1.7
KXI iShares Global Consumer Staples ETF 0.3 41 18 5.8 -2.7
PID Invesco International Dividend Achievers ETF 0.3 53 6 5.6 -3.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -16 3.5 -5.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 12 7.6 -1.0
PIO Invesco Global Water ETF 0.2 75 -16 4.3 -4.2
COPX Global X Copper Miners ETF 0.2 65 -6 6.0 -2.6
AVDE Avantis International Equity ETF 0.2 23 36 7.3 -1.3
TINY ProShares Nanotechnology ETF 0.2 58 1 4.3 -4.3
DFIV Dimensional International Value ETF 0.2 27 32 9.6 +1.1
SHLD Global X Defense Tech ETF 0.2 50 9 3.0 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 14 0.6 -7.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 19 10.9 +2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 34 8.4 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 12 5.2 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 29 7.0 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.8 -0.7
FENI Fidelity Enhanced International ETF 0.2 28 31 6.4 -2.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 29 10.2 +1.7
DXIV Dimensional International Vector Equity ETF 0.2 34 25 7.8 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 19 10.2 +1.7
HART IQ Healthy Hearts ETF 0.2 45 14 6.8 -1.7
IXC iShares Global Energy ETF 0.2 44 15 10.2 +1.7
EFV iShares MSCI EAFE Value ETF 0.2 34 25 9.0 +0.5
MOO VanEck Agribusiness ETF 0.2 53 6 11.0 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.4 -1.1
DTH WisdomTree International High Dividend Fund 0.2 58 1 8.5 +0.0
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 10 7.5 -1.0
DWM WisdomTree International Equity Fund 0.2 48 11 7.4 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 5.3 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 0 4.1 -4.4
BINV Brandes International ETF 0.2 70 -11 9.2 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.1 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 5.5 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 7.2 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 5.4 -3.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.1 -1.4
DWMF WisdomTree International Multifactor Fund 0.2 38 21 7.2 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 37 5.9 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 39 6.6 -1.9
EWH iShares MSCI Hong Kong ETF 0.2 50 9 5.2 -3.4
FDEV Fidelity International Multifactor ETF 0.2 18 41 7.6 -1.0
FIVA Fidelity International Value Factor ETF 0.2 18 41 9.7 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -21 6.1 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 5.4 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 6.2 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -21 4.4 -4.1
VWID Virtus WMC International Dividend ETF 0.2 49 10 8.5 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 10 7.3 -1.3
CRAK VanEck Oil Refiners ETF 0.2 61 -2 12.6 +4.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 25 6.5 -2.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -30 1.1 -7.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 24 0.9 -7.6
IXJ iShares Global Healthcare ETF 0.2 42 17 7.1 -1.4
JXI iShares Global Utilities ETF 0.2 43 16 5.6 -3.0
HERO Global X Video Games & Esports ETF 0.2 50 9 4.0 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.7 -1.8
NERD Roundhill Video Games ETF 0.2 50 9 3.2 -5.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 5.7 -2.9
OSEA Harbor International Compounders ETF 0.2 55 4 4.8 -3.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 7.1 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -24 10.4 +1.9
JETS U.S. Global Jets ETF 0.2 60 -1 2.9 -5.6
AVSD Avantis Responsible International Equity ETF 0.2 23 36 5.6 -2.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 17 13.3 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 4.6 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 7.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.3 +0.8
FAN First Trust Global Wind Energy ETF 0.1 60 -1 4.2 -4.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -26 4.0 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 4.0 -4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.3 -2.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -6 5.7 -2.8
COPA Themes Copper Miners ETF 0.1 35 24 4.8 -3.7
BOAT SonicShares Global Shipping ETF 0.1 69 -10 27.3 +18.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.5 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.9 -1.6
EFA iShares MSCI EAFE ETF 0.1 35 24 6.6 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.3 -2.2
GDX VanEck Gold Miners ETF 0.1 51 8 3.1 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 4.2 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.2 -0.3
BOTT Themes Robotics & Automation ETF 0.1 35 24 3.4 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 55 6.2 -2.3
EATZ AdvisorShares Restaurant ETF 0.1 101 -42 8.4 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 30 4.7 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 44 6.1 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 0 9.8 +1.2
DTAN Sparkline International Intangible Value ETF 0.1 55 4 8.6 +0.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -17 5.1 -3.4
ARGT Global X MSCI Argentina ETF 0.1 59 0 3.9 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -11 5.0 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -2 1.3 -7.2
SIL Global X Silver Miners ETF 0.1 65 -6 2.7 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 10 6.2 -2.3
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 10 5.8 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.1 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 6.3 -2.2
HELX Franklin Genomic Advancements ETF 0.1 50 9 -0.3 -8.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.5 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 21 4.5 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.9 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 4 3.8 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 1 9.2 +0.7
IPOS Renaissance International IPO ETF 0.1 80 -21 2.2 -6.3
FDHT Fidelity Digital Health ETF 0.1 39 20 0.9 -7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 6.6 -1.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.3 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -2 1.2 -7.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 9 11.9 +3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.4 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -2 -1.8 -10.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.2 -1.3
BJK VanEck Gaming ETF 0.1 65 -6 4.7 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -10 2.1 -6.4
GOEX Global X Gold Explorers ETF 0.1 65 -6 2.6 -5.9
HYDR Global X Hydrogen ETF 0.1 50 9 -2.6 -11.1
DIHP Dimensional International High Profitability ETF 0.1 29 30 7.1 -1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 2.1 -6.4
ARKF ARK Fintech Innovation ETF 0.0 75 -16 -0.4 -9.0
AWAY ETFMG Travel Tech ETF 0.0 76 -17 -0.9 -9.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 9 3.9 -4.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 4.3 -4.2
EWS iShares MSCI Singapore ETF 0.0 50 9 4.9 -3.6
FRNW Fidelity Clean Energy ETF 0.0 39 20 2.7 -5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -9 2.2 -6.3
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 29 6.2 -2.3
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 10 9.9 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -10 1.9 -6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -6 4.1 -4.4
AUMI Themes Gold Miners ETF 0.0 35 24 3.9 -4.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 5.3 -3.2
NATO Themes Transatlantic Defense ETF 0.0 35 24 2.4 -6.2
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.9 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.6 -3.9
URTH iShares MSCI World ETF 0.0 24 35 4.9 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -11 4.6 -3.9
VRAI Virtus Real Asset Income ETF 0.0 55 4 10.4 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.8 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -16 3.2 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.1 -3.4
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.1 -7.4
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.9 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -16 -0.4 -8.9
AVDV Avantis International Small Cap Value ETF 0.0 36 23 9.2 +0.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 1 8.3 -0.2
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.4 -4.2
HEAL Global X HealthTech ETF 0.0 50 9 -0.6 -9.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 2.1 -6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.3 -2.2
QINT American Century Quality Diversified International ETF 0.0 39 20 7.2 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 3.3 -5.2
SRET Global X SuperDividend REIT ETF 0.0 59 0 12.2 +3.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -11 8.2 -0.3
LITP Sprott Lithium Miners ETF 0.0 65 -6 1.4 -7.1
NIKL Sprott Nickel Miners ETF 0.0 75 -16 9.1 +0.6
ABLG Abacus FCF International Leaders ETF 0.0 59 0 6.9 -1.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 2.3 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 6.7 -1.8
FLAU Franklin FTSE Australia ETF 0.0 9 50 6.1 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 9 -1.0 -9.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 9 3.5 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 4 6.1 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 3 0.3 -8.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 12 0.0 -8.5
EBI Longview Advantage ETF 0.0 35 24 6.5 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -47 12.9 +4.4
IFGL iShares International Developed Real Estate ETF 0.0 48 11 7.1 -1.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -2.2 -10.7
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 29 7.4 -1.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 5.0 -3.6

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 FlexShares Morningstar Emerging Markets Factor Tilt Index
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.