FlexShares Morningstar Emerging Markets Factor Tilt Index
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $354
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 3073
Wgt avg mkt cap (mns) $142,195
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
SAMSUNG ELECTRONICS CO LTD 7.4 %
TAIWAN SEMICONDUCTOR MANUFAC 6.9 %
SK HYNIX INC 2.3 %
RELIANCE INDS-SPONS GDR 144A 1.5 %
TENCENT HOLDINGS LTD 1.3 %
ALIBABA GROUP HOLDING LTD. 0.9 %
MEDIATEK INC 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
HON HAI PRECISION INDUSTRY 0.7 %
SAMSUNG ELECTRONICS-PFD 0.7 %
Total 23.0 %

TOP COUNTRY EXPOSURE
TAIWAN 21.5 %
SOUTH KOREA 21.1 %
CHINA 12.8 %
INDIA 9.1 %
BRAZIL 3.9 %
SOUTH AFRICA 3.6 %
HONG KONG 2.1 %
MEXICO 1.7 %
SAUDI ARABIA 1.6 %
MALAYSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 32.3% 8.1% 8.4% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.36 58%
MSCI EAFE 1.19 67%
MSCI Emg. Mkts. 0.91 96%

Technical Indicators
Recent close $77.06
30d moving avg. $74.47
Annualized volatility 15.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $60,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 8.4%


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
(%)
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 59.5 15 44 7.9 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 59.4 36 23 7.5 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 59.1 9 50 8.1 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 57.3 66 -7 7.3 -1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 54.4 69 -10 7.5 -0.9
EEM iShares MSCI Emerging Markets ETF 54.3 69 -10 7.7 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 54.2 35 24 6.9 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 52.7 19 40 7.0 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 51.9 30 29 7.8 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.4 38 21 6.9 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50.7 45 14 7.9 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 49.8 49 10 7.4 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.1 15 44 8.8 +0.4
VWO Vanguard FTSE Emerging Markets ETF 46.5 7 52 9.1 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 46.3 70 -11 6.7 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.1 32 27 7.5 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 45.1 25 34 4.9 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 44.4 25 34 8.7 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 44.3 49 10 7.3 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.0 41 18 6.8 -1.6
AVEM Avantis Emerging Markets Equity ETF 41.3 33 26 6.9 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.2 53 6 4.9 -3.5
SCHE Schwab Emerging Markets Equity ETF 41.1 11 48 9.4 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 40.2 33 26 6.6 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 39.2 7 52 9.4 +1.0
ESGE iShares ESG Aware MSCI EM ETF 38.9 25 34 8.0 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.5 24 35 5.0 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.8 30 29 7.3 -1.1
ECON Columbia Emerging Markets Consumer ETF 37.1 49 10 6.4 -2.1
STXE Strive Emerging Markets Ex-China ETF 36.4 32 27 5.0 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 35.1 33 26 6.5 -1.9
XCEM Columbia EM Core ex-China ETF 34.8 16 43 4.8 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 34.0 15 44 5.5 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 33.1 49 10 13.3 +4.8
VEXC Vanguard Emerging Markets Ex-China ETF 32.3 7 52 5.6 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 31.7 48 11 8.5 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.5 32 27 4.6 -3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.5 33 26 5.9 -2.5
VSGX Vanguard ESG International Stock ETF 31.0 10 49 6.5 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 30.5 25 34 10.4 +2.0
DFEV Dimensional Emerging Markets Value ETF 30.4 43 16 9.1 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.4 50 9 8.0 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.3 18 41 6.3 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 30.2 16 43 6.5 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 30.1 49 10 8.5 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.8 75 -16 6.2 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 29.4 39 20 13.3 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 29.0 34 25 6.3 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 28.8 65 -6 5.9 -2.6
AIA iShares Asia 50 ETF 28.5 50 9 7.3 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 28.5 4 55 6.6 -1.8
VXUS Vanguard Total International Stock ETF 27.8 5 54 6.6 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 27.7 40 19 6.1 -2.3
IXUS iShares Core MSCI Total International Stock ETF 27.7 7 52 6.5 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.1 88 -29 8.5 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.0 41 18 5.9 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 27.0 17 42 12.7 +4.3
MEM Matthews Emerging Markets Equity Active ETF 26.5 79 -20 8.5 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 26.2 41 18 4.8 -3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 26.0 75 -16 5.4 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.7 30 29 6.3 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 22.2 65 -6 4.0 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 21.5 36 23 5.8 -2.7
EMM Global X Emerging Markets ex-China ETF 21.4 75 -16 4.5 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 21.4 44 15 7.5 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 21.3 29 30 6.2 -2.2
AVES Avantis Emerging Markets Value ETF 20.7 36 23 9.0 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.0 25 34 5.9 -2.5
VYMI Vanguard International High Dividend Yield ETF 19.8 17 42 7.8 -0.6
EMC Global X Emerging Markets Great Consumer ETF 19.6 75 -16 7.0 -1.4
MINV Matthews Asia Innovators Active ETF 19.5 79 -20 5.7 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.8 44 15 9.5 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 17.9 42 17 7.7 -0.7
KNCT Invesco Next Gen Connectivity ETF 17.8 40 19 2.8 -5.6
FRDM Freedom 100 Emerging Markets ETF 17.8 49 10 5.1 -3.3
CWI SPDR MSCI ACWI ex-US ETF 17.7 30 29 6.4 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.7 35 24 9.9 +1.5
FRGN Horizon International Equity ETF 17.7 75 -16 7.7 -0.7
BKF iShares MSCI BIC ETF 17.6 69 -10 15.4 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.1 70 -11 6.5 -2.0
FLKR Franklin FTSE South Korea ETF 16.4 9 50 4.0 -4.4
VPL Vanguard FTSE Pacific ETF 15.8 7 52 5.0 -3.5
CGXU Capital Group International Focus Equity ETF 15.7 54 5 3.7 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 15.4 63 -4 10.0 +1.5
FLTW Franklin FTSE Taiwan ETF 15.3 19 40 3.0 -5.5
JIG JPMorgan International Growth ETF 14.8 55 4 3.6 -4.8
EWY iShares MSCI South Korea ETF 14.4 58 1 3.2 -5.3
EWT iShares MSCI Taiwan ETF 14.2 58 1 2.6 -5.8
JIVE JPMorgan International Value ETF 13.6 55 4 7.9 -0.5
IXN iShares Global Tech ETF 13.4 41 18 2.5 -5.9
XC WisdomTree Emerging Markets Ex-China Fund 13.0 32 27 6.7 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 12.9 75 -16 8.1 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 12.7 65 -6 6.6 -1.8
FLCH Franklin FTSE China ETF 12.5 19 40 19.4 +10.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.5 58 1 8.6 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 17 4.2 -4.3
DOL WisdomTree International LargeCap Dividend Fund 12.2 48 11 5.5 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.2 47 12 7.1 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 11.6 34 25 5.3 -3.2
IQDF FlexShares International Quality Dividend Index Fund 11.6 47 12 7.4 -1.0
GXC SPDR S & P China ETF 11.5 59 0 20.0 +11.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.0 45 14 9.7 +1.3
UMMA Wahed Dow Jones Islamic World ETF 10.8 65 -6 3.6 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.7 45 14 6.7 -1.8
ACWI iShares MSCI ACWI ETF 10.5 32 27 4.6 -3.8
VT Vanguard Total World Stock ETF 10.4 6 53 5.0 -3.5
MCHI iShares MSCI China ETF 10.2 59 0 21.7 +13.2
AQLT iShares MSCI Global Quality Factor ETF 10.2 18 41 0.0 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 39 4.7 -3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 -1 9.5 +1.1
OAIM OneAscent International Equity ETF 9.7 95 -36 4.3 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.7 90 -31 3.3 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 9.6 20 39 5.6 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.3 29 30 8.9 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 49 4.9 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 0 3.4 -5.0
SCHF Schwab International Equity ETF 8.5 6 53 5.8 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 39 5.7 -2.7
GLOF iShares Global Equity Factor ETF 8.4 20 39 5.4 -3.0
VEA Vanguard FTSE Developed Markets ETF 8.3 3 56 5.9 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -21 7.2 -1.2
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -16 4.1 -4.3
EPI WisdomTree India Earnings Fund 7.9 85 -26 5.3 -3.1
DINT Davis Select International ETF 7.9 55 4 6.4 -2.1
ARTY iShares Future AI & Tech ETF 7.8 47 12 2.2 -6.2
WRND IQ Global Equity R&D Leaders ETF 7.7 18 41 4.0 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 34 7.2 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 -9 2.7 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 14 1.8 -6.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -21 8.8 +0.3
FLIN Franklin FTSE India ETF 7.3 19 40 4.3 -4.1
FXI iShares China Large-Cap ETF 7.2 74 -15 22.1 +13.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 47 4.4 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.0 8 51 6.3 -2.1
FBOT Fidelity Disruptive Automation ETF 6.8 50 9 2.9 -5.5
PIEL Pacer International Export Leaders ETF 6.7 60 -1 4.1 -4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 6.6 99 -40 1.0 -7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 27 15.7 +7.3
FMET Fidelity Metaverse ETF 6.4 39 20 4.2 -4.2
DWLD Davis Select Worldwide ETF 6.4 63 -4 7.2 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 -16 0.9 -7.6
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -30 4.3 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -11 2.4 -6.1
CGGO Capital Group Global Growth Equity ETF 5.9 47 12 4.1 -4.4
IGRO iShares International Dividend Growth ETF 5.7 15 44 6.7 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 -21 6.8 -1.7
CLNR IQ Cleaner Transport ETF 5.6 45 14 4.0 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 50 4.8 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 56 5.8 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 -7 8.7 +0.3
DVYE iShares Emerging Markets Dividend ETF 5.3 49 10 17.7 +9.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.3 86 -27 14.4 +6.0
INDA iShares MSCI India ETF 5.3 65 -6 4.8 -3.7
JCHI JPMorgan Active China ETF 5.1 65 -6 16.5 +8.1
MCH Matthews China Active ETF 5.0 79 -20 15.5 +7.1
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 14 4.2 -4.3
FEOE First Eagle Overseas Equity ETF 4.9 79 -20 6.1 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 7 8.1 -0.4
AGQI First Trust Active Global Quality Income ETF 4.8 85 -26 6.4 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 20 6.7 -1.8
FLLA Franklin FTSE Latin America ETF 4.7 19 40 10.7 +2.3
TCHI iShares MSCI China Multisector Tech ETF 4.6 59 0 15.7 +7.3
VIDI Vident International Equity Strategy ETF 4.5 61 -2 8.1 -0.3
XT iShares Exponential Technologies ETF 4.5 46 13 3.9 -4.6
NXTG First Trust Indxx NextG ETF 4.5 70 -11 3.4 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 10 6.0 -2.4
MOTI VanEck Morningstar International Moat ETF 4.3 58 1 10.4 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -6 7.2 -1.2
ABLG Abacus FCF International Leaders ETF 4.2 59 0 6.8 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.2 80 -21 12.6 +4.1
TINY ProShares Nanotechnology ETF 4.1 58 1 1.4 -7.1
UIVM VictoryShares International Value Momentum ETF 4.0 35 24 7.9 -0.6
RGEF Rockefeller Global Equity ETF 4.0 55 4 3.8 -4.7
IXG iShares Global Financials ETF 3.9 42 17 6.0 -2.5
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 -10 25.0 +16.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -16 1.8 -6.6
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -1 2.2 -6.2
FEGE First Eagle Global Equity ETF 3.8 79 -20 6.0 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 9 3.6 -4.9
KWEB KraneShares CSI China Internet ETF 3.7 69 -10 28.7 +20.3
DEW WisdomTree Global High Dividend Fund 3.6 58 1 7.2 -1.2
FDNI First Trust Dow Jones International Internet ETF 3.6 65 -6 27.3 +18.8
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 9 1.6 -6.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.5 80 -21 5.2 -3.3
INDY iShares India 50 ETF 3.4 89 -30 5.6 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 22 7.1 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 7 3.6 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -19 9.4 +1.0
BAI iShares AI Innovation and Tech Active ETF 3.2 55 4 0.9 -7.5
GEW Cambria Global EW ETF 3.2 29 30 5.4 -3.1
GKAT Scharf Global Opportunity ETF 3.2 57 2 5.9 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 35 6.9 -1.5
GWX SPDR S&P International Small Cap ETF 3.1 40 19 5.7 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -11 9.7 +1.3
TPIF Timothy Plan International ETF 3.0 62 -3 5.6 -2.9
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -21 10.1 +1.7
IOO iShares Global 100 ETF 3.0 41 18 3.8 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 10 9.2 +0.7
FLBR Franklin FTSE Brazil ETF 2.9 19 40 11.7 +3.3
CQQQ Invesco China Technology ETF 2.9 70 -11 17.8 +9.4
METV Roundhill Ball Metaverse ETF 2.8 59 0 7.2 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 30 5.1 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 -6 16.3 +7.9
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -16 5.9 -2.5
DGT State Street SPDR Global Dow ETF 2.6 50 9 5.6 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -21 8.8 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 47 9.0 +0.6
SCHY Schwab International Dividend Equity ETF 2.4 14 45 8.6 +0.2
ECNS iShares MSCI China Small-Cap ETF 2.3 59 0 10.4 +1.9
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -1 1.8 -6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -21 3.7 -4.7
GVAL Cambria Global Value ETF 2.3 68 -9 8.2 -0.3
IQM Franklin Intelligent Machines ETF 2.2 50 9 1.2 -7.3
RXI iShares Global Consumer Discretionary ETF 2.2 41 18 9.0 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -6 1.3 -7.2
SDIV Global X Superdividend ETF 2.2 58 1 14.4 +6.0
EWZ iShares MSCI Brazil ETF 2.2 58 1 10.5 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -1 6.8 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 20 8.2 -0.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 26 4.3 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 9.1 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.1 50 9 2.6 -5.8
SMIN iShares MSCI India Small Cap ETF 2.0 79 -20 3.4 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 11 2.4 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 13 7.7 -0.7
BLES Inspire Global Hope ETF 1.9 61 -2 5.8 -2.6
WWJD Inspire International ETF 1.9 80 -21 6.3 -2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 -6 6.7 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -8 12.5 +4.1
ARVR First Trust Indxx Metaverse ETF 1.8 70 -11 3.5 -5.0
FDCF Fidelity Disruptive Communications ETF 1.8 50 9 1.8 -6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -27 0.3 -8.2
NDIA Global X India Active ETF 1.7 75 -16 5.3 -3.1
FCA First Trust China AlphaDEX Fund 1.7 80 -21 9.0 +0.6
QTUM Defiance Quantum ETF 1.7 40 19 3.7 -4.8
SCHC Schwab International Small-Cap Equity ETF 1.7 11 48 6.5 -1.9
IXP iShares Global Comm Services ETF 1.6 42 17 5.8 -2.7
PBD Invesco Global Clean Energy ETF 1.6 75 -16 0.4 -8.0
CGIE Capital Group International Equity ETF 1.6 54 5 4.5 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -11 3.1 -5.3
KSA iShares MSCI Saudi Arabia ETF 1.6 74 -15 0.0 -8.4
INQQ India Internet & Ecommerce ETF 1.6 86 -27 0.6 -7.9
IBUY Amplify Online Retail ETF 1.5 65 -6 2.4 -6.0
SOCL Global X Social Media ETF 1.5 65 -6 13.9 +5.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 0 12.2 +3.8
EZA iShares MSCI South Africa ETF 1.5 58 1 9.3 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 4 6.6 -1.8
EWW iShares MSCI Mexico ETF 1.4 50 9 8.8 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -16 4.6 -3.8
ILF iShares Latin America 40 ETF 1.4 48 11 9.7 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -36 2.4 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -16 3.1 -5.3
DWX SPDR S&P International Dividend ETF 1.4 45 14 6.8 -1.6
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -6 5.1 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -20 7.2 -1.2
ESPO VanEck Video Gaming and eSports ETF 1.4 56 3 6.4 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -1 4.9 -3.6
PIN Invesco India ETF 1.4 78 -19 5.5 -3.0
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 20 0.0 -8.4
AFK VanEck Africa Index ETF 1.4 98 -39 10.6 +2.2
FLMX Franklin FTSE Mexico ETF 1.3 19 40 9.4 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 4 6.1 -2.3
IBLC iShares Blockchain and Tech ETF 1.3 47 12 -1.3 -9.7
BWEB Bitwise Web3 ETF 1.3 85 -26 -0.1 -8.5
PCGG Polen Capital Global Growth ETF 1.3 85 -26 4.0 -4.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 24 7.6 -0.8
BRF VanEck Brazil Small-Cap ETF 1.2 66 -7 12.1 +3.7
OSEA Harbor International Compounders ETF 1.2 55 4 4.5 -3.9
UAE iShares MSCI UAE ETF 1.1 59 0 0.0 -8.4
THD iShares MSCI Thailand ETF 1.1 58 1 0.0 -8.4
IDX VanEck Indonesia Index ETF 1.1 57 2 10.0 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -1 7.6 -0.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 19 9.0 +0.6
IPKW Invesco International BuyBack Achievers ETF 1.0 55 4 7.9 -0.6
EXI iShares Global Industrials ETF 1.0 42 17 3.7 -4.7
IBAT iShares Energy Storage & Materials ETF 1.0 47 12 1.7 -6.8
OCEN IQ Clean Oceans ETF 1.0 45 14 4.7 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -1 11.0 +2.6
GLIN VanEck India Growth Leaders ETF 1.0 77 -18 5.7 -2.7
SNSR Global X Internet of Things ETF 1.0 68 -9 3.3 -5.1
EIDO iShares MSCI Indonesia ETF 0.9 59 0 11.4 +3.0
INCO Columbia India Consumer ETF 0.9 75 -16 2.2 -6.2
FFOG Franklin Focused Growth ETF 0.9 61 -2 1.6 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 10 4.7 -3.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 4 6.8 -1.6
CGGR Capital Group Growth ETF 0.9 39 20 2.6 -5.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -1 5.7 -2.7
FDTX Fidelity Disruptive Technology ETF 0.8 50 9 1.5 -7.0
CGDG Capital Group Dividend Growers ETF 0.8 47 12 5.3 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 12 5.2 -3.2
EWM iShares MSCI Malaysia ETF 0.8 50 9 6.6 -1.8
QAT iShares MSCI Qatar ETF 0.8 59 0 56.3 +47.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 1 3.7 -4.7
TUR iShares MSCI Turkey ETF 0.8 58 1 14.8 +6.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.6 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -13 2.7 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -1 4.3 -4.2
URA Global X Uranium ETF 0.7 69 -10 1.1 -7.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 8.1 -0.3
AVRE Avantis Real Estate ETF 0.7 17 42 7.3 -1.2
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -16 1.5 -6.9
FCLD Fidelity Cloud Computing ETF 0.7 39 20 2.6 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 12 1.7 -6.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -20 4.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 8.3 -0.2
KAT Scharf ETF 0.7 87 -28 6.2 -2.3
OTGL OTG Latin America ETF 0.6 269 -210 7.8 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 49 6.0 -2.4
CGV Conductor Global Equity Value ETF 0.6 130 -71 7.7 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 20 7.4 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 3.9 -4.6
ECH iShares MSCI Chile ETF 0.6 58 1 7.8 -0.7
CNYA iShares MSCI China A ETF 0.6 60 -1 6.8 -1.6
HAP VanEck Natural Resources ETF 0.6 50 9 6.5 -1.9
POW VistaShares Electrification Supercycle ETF 0.6 75 -16 2.4 -6.0
DGIN VanEck Digital India ETF 0.6 71 -12 1.5 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -11 7.0 -1.4
DFGR Dimensional Global Real Estate ETF 0.6 22 37 7.5 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -9 3.5 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 0 2.1 -6.3
EPHE iShares MSCI Philippines ETF 0.5 59 0 0.0 -8.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -2 1.4 -7.1
BRAZ Global X Brazil Active ETF 0.5 75 -16 10.1 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -9 5.7 -2.7
GREK Global X MSCI Greece ETF 0.5 57 2 8.1 -0.3
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 5 9.5 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 20 1.2 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 3 9.7 +1.3
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.1 -2.3
OND ProShares On-Demand ETF 0.4 58 1 0.6 -7.9
EBIZ Global X E-Commerce ETF 0.4 50 9 5.0 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 4 4.6 -3.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 1 7.0 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 12 5.2 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 14.5 +6.0
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -21 20.5 +12.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 24 3.4 -5.0
CDIG City Different Investments Global Equity ETF 0.4 75 -16 -1.7 -10.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 2 2.3 -6.1
ONLN ProShares Online Retail ETF 0.4 58 1 1.5 -7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 39 4.2 -4.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -11 4.2 -4.2
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 20 10.8 +2.3
FPAG FPA Global Equity ETF 0.4 49 10 5.7 -2.8
MXI iShares Global Materials ETF 0.4 41 18 6.0 -2.4
IDV iShares International Select Dividend ETF 0.4 51 8 9.3 +0.9
COLO Global X MSCI Colombia ETF 0.3 62 -3 13.9 +5.5
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -1 9.4 +1.0
TRFM AAM Transformers ETF 0.3 49 10 1.0 -7.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -26 1.7 -6.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -6 6.4 -2.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -16 5.9 -2.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -10 6.1 -2.4
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -6 2.5 -5.9
CTEC Global X CleanTech ETF 0.3 50 9 0.0 -8.4
REET iShares Global REIT ETF 0.3 14 45 7.4 -1.1
TINT ProShares Smart Materials ETF 0.3 58 1 5.8 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -10 2.1 -6.3
ICLN iShares Global Clean Energy ETF 0.3 41 18 2.2 -6.2
GMET VanEck Green Metals ETF 0.3 63 -4 0.8 -7.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 0 4.3 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.8 -2.6
DFNL Davis Select Financial ETF 0.3 63 -4 7.4 -1.0
APIE ActivePassive International Equity ETF 0.3 45 14 6.4 -2.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 20 3.3 -5.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 6.9 -1.6
BKIE BNY Mellon International Equity ETF 0.3 4 55 17.8 +9.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 5.3 -3.2
AGMI Themes Silver Miners ETF 0.3 35 24 3.8 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.2 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -1 2.9 -5.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 44 3.3 -5.2
QQQ Invesco QQQ Trust Series I 0.2 20 39 3.2 -5.2
BLDG Cambria Global Real Estate ETF 0.2 60 -1 11.7 +3.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -2 8.3 -0.2
KXI iShares Global Consumer Staples ETF 0.2 41 18 5.6 -2.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -17 3.2 -5.2
AVDE Avantis International Equity ETF 0.2 23 36 6.2 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -13 6.0 -2.5
AVIV Avantis International Large Cap Value ETF 0.2 25 34 6.8 -1.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 5.4 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 0 9.7 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 19 7.4 -1.1
SHLD Global X Defense Tech ETF 0.2 50 9 3.3 -5.1
DFIV Dimensional International Value ETF 0.2 27 32 7.6 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 12 3.5 -5.0
FENI Fidelity Enhanced International ETF 0.2 28 31 5.7 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.0 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 12 5.0 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.1 -2.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 29 7.9 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 4.6 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 29 6.0 -2.4
COPX Global X Copper Miners ETF 0.2 65 -6 4.1 -4.4
IQSI IQ Candriam International Equity ETF 0.2 15 44 5.6 -2.9
EFV iShares MSCI EAFE Value ETF 0.2 34 25 7.4 -1.1
CRAK VanEck Oil Refiners ETF 0.2 61 -2 6.9 -1.5
SLX VanEck Steel ETF 0.2 56 3 10.4 +2.0
IXC iShares Global Energy ETF 0.2 44 15 7.0 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 3.1 -5.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -30 0.8 -7.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 1 8.1 -0.4
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.2 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 13 5.7 -2.8
CGW Invesco S&P Global Water Index ETF 0.2 57 2 4.7 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -11 6.5 -1.9
IGF iShares Global Infrastructure ETF 0.2 41 18 4.6 -3.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 19 4.6 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 -3.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.2 -1.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 6.0 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 5.7 -2.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 5.1 -3.4
DWM WisdomTree International Equity Fund 0.2 48 11 5.6 -2.8
FDEV Fidelity International Multifactor ETF 0.2 18 41 7.2 -1.3
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 10 6.9 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 12 3.2 -5.3
NERD Roundhill Video Games ETF 0.2 50 9 7.6 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 0 2.8 -5.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 25 6.0 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 19 8.2 -0.3
FFND Future Fund Active ETF 0.2 100 -41 4.4 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 39 5.6 -2.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 24 5.6 -2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 28 5.4 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 4.8 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 39 5.7 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 5.3 -3.1
FIVA Fidelity International Value Factor ETF 0.2 18 41 7.2 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 45 5.3 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 37 5.6 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -21 5.6 -2.8
EWH iShares MSCI Hong Kong ETF 0.2 50 9 5.4 -3.1
DWMF WisdomTree International Multifactor Fund 0.2 38 21 6.9 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 0 7.6 -0.8
EFA iShares MSCI EAFE ETF 0.2 35 24 5.7 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 6.7 -1.8
JXI iShares Global Utilities ETF 0.2 43 16 5.8 -2.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -7 5.1 -3.3
MOO VanEck Agribusiness ETF 0.2 53 6 8.8 +0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 6.0 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.0 -2.5
BINV Brandes International ETF 0.1 70 -11 8.4 -0.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -11 17.9 +9.5
PIO Invesco Global Water ETF 0.1 75 -16 4.7 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 5.6 -2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -6 4.8 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.1 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 2.9 -5.5
DTAN Sparkline International Intangible Value ETF 0.1 55 4 7.1 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.5 -2.9
HERO Global X Video Games & Esports ETF 0.1 50 9 5.7 -2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.5 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.2 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 5.7 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 0 5.7 -2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 36 5.9 -2.5
AUAU Global X Gold Miners ETF 0.1 35 24 2.5 -6.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 11.3 +2.9
AGNG Global X Aging Population ETF 0.1 50 9 4.3 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.2 -2.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -26 4.0 -4.5
AWAY ETFMG Travel Tech ETF 0.1 76 -17 1.2 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 20 4.0 -4.5
FRNW Fidelity Clean Energy ETF 0.1 39 20 2.2 -6.3
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -16 1.0 -7.4
FAN First Trust Global Wind Energy ETF 0.1 60 -1 3.1 -5.3
JETS U.S. Global Jets ETF 0.1 60 -1 2.6 -5.8
IXJ iShares Global Healthcare ETF 0.1 42 17 6.0 -2.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 1.9 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 0 5.9 -2.5
BOAT SonicShares Global Shipping ETF 0.1 69 -10 17.3 +8.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.6 -2.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -21 7.0 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -21 6.7 -1.7
TBLU Tortoise Global Water ESG ETF 0.1 40 19 4.8 -3.7
COPA Themes Copper Miners ETF 0.1 35 24 2.8 -5.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.2 -2.3
INTF iShares International Equity Factor ETF 0.1 15 44 6.4 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.1 -2.4
GDX VanEck Gold Miners ETF 0.1 51 8 2.8 -5.6
ARGT Global X MSCI Argentina ETF 0.1 59 0 3.5 -4.9
AQWA Global X Clean Water ETF 0.1 50 9 5.4 -3.1
SIL Global X Silver Miners ETF 0.1 65 -6 1.7 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -6 5.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 55 17.6 +9.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 44 5.1 -3.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 2.8 -5.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 12 7.5 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -20 3.8 -4.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.4 -3.0
DIVS SmartETFs Dividend Builder ETF 0.1 65 -6 4.4 -4.0
ARKF ARK Fintech Innovation ETF 0.1 75 -16 0.2 -8.3
TAN Invesco Solar ETF 0.1 67 -8 6.0 -2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.9 -2.5
INEQ Columbia International Equity Income ETF 0.1 45 14 7.8 -0.7
IPOS Renaissance International IPO ETF 0.1 80 -21 0.0 -8.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 9 9.3 +0.9
DIHP Dimensional International High Profitability ETF 0.0 29 30 5.8 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 4.3 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.1 -4.3
DISV Dimensional International Small Cap Value ETF 0.0 42 17 7.8 -0.7
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.1 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -11 4.2 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -11 4.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.4 -4.1
URTH iShares MSCI World ETF 0.0 24 35 4.3 -4.2
GOEX Global X Gold Explorers ETF 0.0 65 -6 2.0 -6.4
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 29 5.5 -3.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.5 -2.0
JHID John Hancock International High Dividend ETF 0.0 46 13 7.9 -0.6
EWS iShares MSCI Singapore ETF 0.0 50 9 3.6 -4.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 3.9 -4.6
NATO Themes Transatlantic Defense ETF 0.0 35 24 2.1 -6.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 50 7.7 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -6 4.2 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.3 -4.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -1 3.8 -4.7
VRAI Virtus Real Asset Income ETF 0.0 55 4 8.6 +0.2
HELX Franklin Genomic Advancements ETF 0.0 50 9 -1.2 -9.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -10 0.5 -8.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 40 5.4 -3.1
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.3 -7.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 9 3.5 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 39 0.8 -7.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 1 6.3 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 3.6 -4.9
AUMI Themes Gold Miners ETF 0.0 35 24 3.1 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 5.6 -2.8
BOTT Themes Robotics & Automation ETF 0.0 35 24 -4.9 -13.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 1 9.2 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 4 6.0 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -16 0.0 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.1 -4.3
NIKL Sprott Nickel Miners ETF 0.0 75 -16 9.0 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 14 -1.5 -10.0
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.5 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -2 2.1 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -9 1.8 -6.6
FDHT Fidelity Digital Health ETF 0.0 39 20 1.8 -6.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -16 1.0 -7.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 3.7 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -1 0.2 -8.2
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -10 0.9 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 3.9 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 39 -3.4 -11.8
CLOU Global X Cloud Computing ETF 0.0 68 -9 2.1 -6.4
HYDR Global X Hydrogen ETF 0.0 50 9 -5.8 -14.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -51 3.3 -5.2
HEAL Global X HealthTech ETF 0.0 50 9 -1.4 -9.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 9 -1.9 -10.3
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.5 -1.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -5.9 -14.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.2 -6.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 9 2.1 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 9 4.9 -3.5
FLAU Franklin FTSE Australia ETF 0.0 9 50 6.0 -2.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -16 -1.4 -9.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 12 0.0 -8.4
REAI Intelligent Real Estate ETF 0.0 59 0 5.9 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -16 3.9 -4.5
IBOT Vaneck Robotics ETF 0.0 47 12 3.3 -5.1
LITP Sprott Lithium Miners ETF 0.0 65 -6 1.5 -7.0
IPO Renaissance IPO ETF 0.0 60 -1 1.7 -6.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 1.6 -6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -16 6.3 -2.1
IFGL iShares International Developed Real Estate ETF 0.0 48 11 8.0 -0.5
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 29 7.3 -1.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 4.6 -3.8
FINX Global X FinTech ETF 0.0 68 -9 3.0 -5.4

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

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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 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.