FlexShares Morningstar Emerging Markets Factor Tilt Index
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.2x P/Sales
ratio		 0.9x
P/BV
ratio		 0.9x Div.
yield		 3.5%


  • 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) $249
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) $92,017
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
TAIWAN SEMICONDUCTOR MANUFAC 4.2 %
ALIBABA GROUP HOLDING LTD. 3.0 %
RELIANCE INDS-SPONS GDR 144A 2.6 %
TENCENT HOLDINGS LTD 2.3 %
SAMSUNG ELECTRONICS CO LTD 1.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
MEITUAN DIANPING 0.7 %
XIAOMI CORP. CLASS B 0.7 %
HON HAI PRECISION INDUSTRY 0.6 %
HDFC BANK LIMITED 0.6 %
Total 17.5 %

TOP COUNTRY EXPOSURE
CHINA 22.1 %
TAIWAN 15.2 %
INDIA 14.9 %
SOUTH KOREA 10.3 %
BRAZIL 4.6 %
SOUTH AFRICA 3.4 %
HONG KONG 2.9 %
MEXICO 2.9 %
SAUDI ARABIA 2.3 %
MALAYSIA 2.0 %

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.
1.5% 3.0% 4.9% 2.9% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 46%
MSCI EAFE 0.83 71%
MSCI Emg. Mkts. 0.97 98%

Technical Indicators
Recent close $52.89
30d moving avg. $53.29
Annualized volatility 17.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.23%
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™: 13.7%


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
(%)
IEMG iShares Core MSCI Emerging Markets ETF 61.5 9 50 10.9 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 60.6 11 48 11.8 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 59.7 36 23 11.2 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 59.1 15 44 10.8 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 58.1 66 -7 10.2 -3.5
VWO Vanguard FTSE Emerging Markets ETF 55.5 8 51 10.9 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 55.4 35 24 10.2 -3.5
EEM iShares MSCI Emerging Markets ETF 55.0 69 -10 10.7 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 52.0 49 10 10.5 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.5 38 21 9.9 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 51.4 30 29 10.6 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 51.1 45 14 11.0 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 50.1 19 40 10.8 -2.8
SCHE Schwab Emerging Markets Equity ETF 48.3 11 48 11.6 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 46.6 7 52 10.9 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.9 41 18 9.4 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.7 15 44 8.6 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 44.5 70 -11 9.8 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 44.4 49 10 10.7 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 39.4 25 34 12.4 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.0 30 29 9.3 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.7 33 26 10.6 -3.1
AVEM Avantis Emerging Markets Equity ETF 38.6 33 26 9.7 -4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.5 32 27 9.6 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 37.3 25 34 8.0 -5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 36.7 15 44 0.0 -13.7
PXH Invesco FTSE RAFI Emerging Markets ETF 36.2 49 10 16.7 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.5 39 20 16.9 +3.2
ECON Columbia Emerging Markets Consumer ETF 34.8 49 10 12.9 -0.7
ESGE iShares ESG Aware MSCI EM ETF 34.8 25 34 10.7 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 33.8 49 10 10.0 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 32.6 32 27 5.5 -8.2
LDEM iShares ESG MSCI EM Leaders ETF 31.0 17 42 12.9 -0.8
DFEV Dimensional Emerging Markets Value ETF 30.5 43 16 14.5 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.4 50 9 11.6 -2.1
XCEM Columbia EM Core ex-China ETF 29.2 16 43 8.5 -5.2
EMXF iShares ESG Advanced MSCI EM ETF 29.1 16 43 8.4 -5.2
BKF iShares MSCI BIC ETF 28.8 69 -10 13.0 -0.7
STXE Strive Emerging Markets Ex-China ETF 28.5 32 27 8.2 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.3 24 35 8.3 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.6 18 41 8.1 -5.6
FDEM Fidelity Emerging Markets Multifactor ETF 26.9 25 34 13.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 26.5 34 25 8.1 -5.5
VSGX Vanguard ESG International Stock ETF 26.4 12 47 8.2 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.7 41 18 7.1 -6.6
IXUS iShares Core MSCI Total International Stock ETF 25.7 7 52 8.3 -5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.7 20 39 11.3 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 25.6 8 51 8.5 -5.2
VXUS Vanguard Total International Stock ETF 24.9 7 52 8.3 -5.4
DEHP Dimensional Emerging Markets High Profitability ETF 23.6 41 18 6.5 -7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.4 32 27 7.0 -6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 15 11.0 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.2 40 19 5.6 -8.1
ROAM Hartford Multifactor Emerging Markets ETF 22.0 44 15 11.3 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.7 30 29 8.6 -5.1
AIA iShares Asia 50 ETF 21.6 50 9 14.7 +1.0
AVES Avantis Emerging Markets Value ETF 21.6 36 23 12.2 -1.5
MEM Matthews Emerging Markets Equity Active ETF 19.9 79 -20 8.5 -5.2
FLCH Franklin FTSE China ETF 19.7 19 40 17.2 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.6 35 24 21.6 +7.9
CWI SPDR MSCI ACWI ex-US ETF 19.4 30 29 8.2 -5.5
VYMI Vanguard International High Dividend Yield ETF 19.1 22 37 10.0 -3.7
GXC SPDR S&P China ETF 18.9 59 0 16.7 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 18.7 75 -16 10.3 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.6 25 34 6.5 -7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 18.4 36 23 8.1 -5.5
MCHI iShares MSCI China ETF 18.2 59 0 17.8 +4.2
MINV Matthews Asia Innovators Active ETF 17.4 79 -20 7.7 -6.0
RNEM First Trust Emerging Markets Equity Select ETF 16.9 75 -16 1.0 -12.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.3 95 -36 13.1 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.3 70 -11 7.8 -5.9
KALL KraneShares MSCI All China Index ETF 16.2 49 10 15.3 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 16.1 63 -4 13.6 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 14.7 29 30 6.2 -7.5
EMMF WisdomTree Emerging Markets Multifactor Fund 14.1 48 11 7.8 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 13.7 65 -6 8.1 -5.6
FTHF First Trust Emerging Markets Human Flourishing ETF 13.4 75 -16 9.8 -3.8
FXI iShares China Large-Cap ETF 13.1 74 -15 18.1 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.8 58 1 10.1 -3.5
EMC Global X Emerging Markets Great Consumer ETF 12.4 75 -16 8.5 -5.2
PATN Pacer Nasdaq International Patent Leaders ETF 12.3 65 -6 4.0 -9.7
EPI WisdomTree India Earnings Fund 12.3 85 -26 4.7 -9.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.2 60 -1 13.3 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.0 88 -29 10.3 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.9 32 27 17.8 +4.1
FLIN Franklin FTSE India ETF 11.8 19 40 3.9 -9.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.6 86 -27 13.7 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.1 45 14 11.1 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 11.0 80 -21 13.8 +0.2
WRND IQ Global Equity R&D Leaders ETF 10.8 18 41 7.9 -5.8
MCH Matthews China Active ETF 10.8 79 -20 15.3 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.7 29 30 8.7 -5.0
FLTW Franklin FTSE Taiwan ETF 10.3 19 40 7.0 -6.7
CHAT Roundhill Generative AI & Technology ETF 10.1 75 -16 14.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 39 5.9 -7.8
EWT iShares MSCI Taiwan ETF 9.8 58 1 6.8 -6.8
JCHI JPMorgan Active China ETF 9.7 65 -6 16.8 +3.1
ACWI iShares MSCI ACWI ETF 9.5 32 27 6.0 -7.7
VT Vanguard Total World Stock ETF 9.3 7 52 6.3 -7.4
CGXU Capital Group International Focus Equity ETF 9.0 54 5 5.9 -7.8
KTEC KraneShares Hang Seng TECH Index ETF 8.8 69 -10 19.6 +6.0
TCHI iShares MSCI China Multisector Tech ETF 8.8 59 0 22.4 +8.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.7 68 -9 9.3 -4.4
KWEB KraneShares CSI China Internet ETF 8.7 69 -10 25.8 +12.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 0 8.6 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 39 6.0 -7.7
DEW WisdomTree Global High Dividend Fund 8.4 58 1 7.7 -5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -31 8.4 -5.3
FRDM Freedom 100 Emerging Markets ETF 8.4 49 10 9.1 -4.6
INDA iShares MSCI India ETF 8.4 65 -6 4.3 -9.4
KNCT Invesco Next Gen Connectivity ETF 8.2 40 19 5.1 -8.6
FDNI First Trust Dow Jones International Internet ETF 8.1 65 -6 19.5 +5.8
JIG JPMorgan International Growth ETF 8.0 55 4 4.8 -8.9
IXN iShares Global Tech ETF 8.0 41 18 4.5 -9.2
PIN Invesco India ETF 8.0 78 -19 4.3 -9.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 17 6.8 -6.9
RODE Hartford Multifactor Diversified International ETF 7.7 29 30 9.9 -3.8
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 12 9.5 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 12 9.0 -4.7
VPL Vanguard FTSE Pacific ETF 7.3 8 51 7.7 -6.0
METV Roundhill Ball Metaverse ETF 7.2 59 0 8.2 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.1 7 52 7.0 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 49 6.1 -7.6
FLKR Franklin FTSE South Korea ETF 7.0 9 50 11.2 -2.5
GLOF iShares Global Equity Factor ETF 6.6 20 39 6.8 -6.9
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 14 7.0 -6.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.5 65 -6 13.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 47 5.1 -8.5
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 10 11.6 -2.1
MOTI VanEck Morningstar International Moat ETF 6.3 58 1 12.8 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 7 6.7 -7.0
EWY iShares MSCI South Korea ETF 6.0 58 1 10.5 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.0 80 -21 13.6 -0.1
FLLA Franklin FTSE Latin America ETF 6.0 19 40 13.5 -0.2
DVYE iShares Emerging Markets Dividend ETF 5.8 49 10 18.9 +5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.7 80 -21 4.8 -8.8
INDY iShares India 50 ETF 5.7 89 -30 4.6 -9.0
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -9 4.7 -9.0
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 4 8.4 -5.3
RXI iShares Global Consumer Discretionary ETF 5.4 41 18 9.2 -4.5
EMM Global X Emerging Markets ex-China ETF 5.3 75 -16 5.0 -8.7
CGRO CoreValues Alpha Greater China Growth ETF 5.3 75 -16 4.0 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 50 6.1 -7.6
IWTR iShares MSCI Water Management Multisector ETF 4.9 47 12 6.5 -7.2
FMET Fidelity Metaverse ETF 4.9 39 20 5.1 -8.6
XT iShares Exponential Technologies ETF 4.8 46 13 5.5 -8.2
CQQQ Invesco China Technology ETF 4.7 70 -11 18.3 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -6 8.6 -5.1
ECNS iShares MSCI China Small-Cap ETF 4.6 59 0 10.8 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 4.6 66 -7 13.1 -0.6
FBOT Fidelity Disruptive Automation ETF 4.6 50 9 4.0 -9.7
AGQI First Trust Active Global Quality Income ETF 4.5 85 -26 6.6 -7.1
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -6 5.3 -8.4
NXTG First Trust Indxx NextG ETF 4.3 70 -11 5.8 -7.9
IPKW Invesco International BuyBack Achievers ETF 4.2 55 4 15.3 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 34 10.1 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 39 7.4 -6.3
CLNR IQ Cleaner Transport ETF 4.1 45 14 7.3 -6.4
GVAL Cambria Global Value ETF 3.9 68 -9 11.3 -2.4
VIDI Vident International Equity Strategy ETF 3.9 61 -2 12.0 -1.7
FCA First Trust China AlphaDEX Fund 3.9 80 -21 11.3 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -1 8.0 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -21 9.7 -4.0
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -30 4.5 -9.2
SMIN iShares MSCI India Small Cap ETF 3.6 79 -20 3.3 -10.4
FLBR Franklin FTSE Brazil ETF 3.6 19 40 15.3 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -19 9.6 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 25 6.2 -7.5
VEA Vanguard FTSE Developed Markets ETF 3.5 5 54 7.6 -6.1
SCHF Schwab International Equity ETF 3.5 6 53 7.7 -6.0
IXG iShares Global Financials ETF 3.4 42 17 7.2 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -2 1.4 -12.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -11 15.8 +2.1
ARVR First Trust Indxx Metaverse ETF 3.3 70 -11 5.9 -7.8
IXP iShares Global Comm Services ETF 3.3 42 17 6.7 -7.0
IBUY Amplify Online Retail ETF 3.3 65 -6 3.7 -10.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -8 13.3 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -11 3.6 -10.0
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -21 10.6 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 20 6.3 -7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -27 0.4 -13.3
DGT SPDR Global Dow ETF 3.2 50 9 7.5 -6.2
SOCL Global X Social Media ETF 3.2 65 -6 12.9 -0.8
IGRO iShares International Dividend Growth ETF 3.1 15 44 7.3 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.1 45 14 9.3 -4.3
OAIM OneAscent International Equity ETF 3.1 95 -36 6.2 -7.5
DINT Davis Select International ETF 3.1 55 4 8.3 -5.4
DWLD Davis Select Worldwide ETF 3.1 63 -4 7.8 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 47 7.7 -6.0
INQQ India Internet & Ecommerce ETF 3.0 86 -27 1.1 -12.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -11 6.0 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -2 -1.1 -14.7
EWW iShares MSCI Mexico ETF 2.8 50 9 9.6 -4.0
SCHY Schwab International Dividend Equity ETF 2.8 14 45 9.8 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 12 2.8 -10.9
CGGO Capital Group Global Growth Equity ETF 2.7 47 12 5.0 -8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 10 7.3 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 56 7.5 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 14 3.5 -10.2
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -21 13.4 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 20 14.1 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -16 5.9 -7.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 7 4.4 -9.3
BUYZ Franklin Disruptive Commerce ETF 2.5 50 9 2.6 -11.1
ESPO VanEck Video Gaming and eSports ETF 2.5 56 3 4.8 -8.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -1 4.9 -8.8
NDIA Global X India Active ETF 2.4 75 -16 4.7 -9.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 13 10.4 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 22 8.9 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 49 7.5 -6.2
IBLC iShares Blockchain and Tech ETF 2.4 47 12 -4.1 -17.7
FDCF Fidelity Disruptive Communications ETF 2.3 50 9 3.3 -10.4
EWZ iShares MSCI Brazil ETF 2.3 58 1 13.7 -0.0
FDTX Fidelity Disruptive Technology ETF 2.3 50 9 3.0 -10.6
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -15 5.7 -7.9
EWZS iShares MSCI Brazil Small-Cap ETF 2.3 59 0 13.3 -0.4
BLES Inspire Global Hope ETF 2.2 61 -2 6.8 -6.8
WWJD Inspire International ETF 2.2 80 -21 7.6 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -20 7.7 -6.0
FLMX Franklin FTSE Mexico ETF 2.2 19 40 9.9 -3.8
GWX SPDR S&P International Small Cap ETF 2.2 40 19 6.7 -7.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 9 1.7 -11.9
GLIN VanEck India Growth Leaders ETF 2.1 77 -18 6.4 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -16 5.4 -8.3
IOO iShares Global 100 ETF 2.1 41 18 5.4 -8.3
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 20 5.9 -7.7
UIVM VictoryShares International Value Momentum ETF 2.1 35 24 9.5 -4.2
INDF Nifty India Financials ETF 2.1 75 -16 6.6 -7.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -6 7.9 -5.8
FILL iShares MSCI Global Energy Producers ETF 2.0 39 20 11.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 11 1.9 -11.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -16 3.5 -10.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 35 6.4 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -21 10.0 -3.7
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -16 2.9 -10.8
TTAI FCF International Quality ETF 1.9 59 0 6.9 -6.8
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 44 6.2 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -6 3.5 -10.2
BRF VanEck Brazil Small-Cap ETF 1.8 66 -7 12.9 -0.8
CNYA iShares MSCI China A ETF 1.8 60 -1 7.2 -6.4
ARTY iShares Future AI & Tech ETF 1.7 47 12 4.1 -9.6
ISHP First Trust Nasdaq Retail ETF 1.7 60 -1 5.5 -8.2
EIDO iShares MSCI Indonesia ETF 1.7 59 0 8.5 -5.2
CIL VictoryShares International Volatility Wtd ETF 1.7 45 14 7.0 -6.7
JGLO JPMorgan Global Select Equity ETF 1.7 33 26 5.1 -8.6
TPIF Timothy Plan International ETF 1.7 62 -3 6.5 -7.1
IDX VanEck Indonesia Index ETF 1.6 57 2 8.4 -5.3
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -1 5.0 -8.7
RGEF Rockefeller Global Equity ETF 1.6 55 4 5.2 -8.4
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -6 6.9 -6.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 4 4.5 -9.2
GSIB Themes Global Systemically Important Banks ETF 1.5 35 24 12.4 -1.3
AFK VanEck Africa Index ETF 1.5 98 -39 12.6 -1.1
EZA iShares MSCI South Africa ETF 1.5 58 1 10.9 -2.8
DGIN VanEck Digital India ETF 1.5 71 -12 1.9 -11.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -21 11.8 -1.9
INCO Columbia India Consumer ETF 1.4 75 -16 1.8 -11.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 10 6.0 -7.7
ILF iShares Latin America 40 ETF 1.4 48 11 13.5 -0.2
BWEB Bitwise Web3 ETF 1.4 85 -26 0.1 -13.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -3 2.5 -11.2
QAT iShares MSCI Qatar ETF 1.3 59 0 40.5 +26.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -20 3.8 -9.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -1 9.1 -4.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 19 9.6 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -21 12.6 -1.1
UAE iShares MSCI UAE ETF 1.3 59 0 9.0 -4.7
SDIV Global X Superdividend ETF 1.2 58 1 13.9 +0.2
TUR iShares MSCI Turkey ETF 1.2 58 1 19.2 +5.5
EWM iShares MSCI Malaysia ETF 1.1 50 9 6.6 -7.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 8.8 -4.9
OND ProShares On-Demand ETF 1.1 58 1 1.5 -12.2
CGIE Capital Group International Equity ETF 1.1 54 5 5.1 -8.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 7.1 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -16 4.6 -9.0
APIE ActivePassive International Equity ETF 1.0 45 14 7.7 -6.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 12 2.5 -11.2
ECH iShares MSCI Chile ETF 1.0 58 1 9.3 -4.4
PGJ Invesco Golden Dragon China ETF 1.0 70 -11 13.9 +0.2
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -1 4.9 -8.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 3 12.6 -1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 4 8.1 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -6 12.2 -1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -1 11.0 -2.7
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -21 9.0 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 20 11.0 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -36 4.0 -9.7
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 30 6.7 -7.0
THD iShares MSCI Thailand ETF 0.8 58 1 5.1 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -9 6.8 -6.9
EPHE iShares MSCI Philippines ETF 0.7 59 0 10.1 -3.6
IDV iShares International Select Dividend ETF 0.7 51 8 11.6 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 20 -1.1 -14.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 0 3.8 -9.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 12 5.7 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -13 -1.2 -14.8
DFGR Dimensional Global Real Estate ETF 0.7 22 37 3.2 -10.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -9 7.8 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 14 0.0 -13.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 1 5.5 -8.2
FCLD Fidelity Cloud Computing ETF 0.6 39 20 3.0 -10.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -11 8.1 -5.6
QTUM Defiance Quantum ETF 0.6 40 19 7.7 -6.0
ICLN iShares Global Clean Energy ETF 0.6 41 18 6.4 -7.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -2 1.5 -12.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -6 4.4 -9.3
GREK Global X MSCI Greece ETF 0.6 57 2 11.7 -1.9
CGW Invesco S&P Global Water Index ETF 0.6 57 2 4.8 -8.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 12 10.0 -3.7
PBD Invesco Global Clean Energy ETF 0.6 75 -16 0.4 -13.3
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.3 -7.4
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -1 7.9 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -1 10.9 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 12 4.4 -9.3
INTF iShares International Equity Factor ETF 0.5 15 44 8.1 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 12 5.8 -7.9
EBIZ Global X E-Commerce ETF 0.5 50 9 4.3 -9.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 5.3 -8.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 12 4.8 -8.9
SNSR Global X Internet of Things ETF 0.5 68 -9 5.0 -8.7
CGGR Capital Group Growth ETF 0.5 39 20 3.7 -10.0
FLHK Franklin FTSE Hong Kong ETF 0.5 9 50 6.8 -6.8
DWX SPDR S&P International Dividend ETF 0.5 45 14 6.6 -7.1
REET iShares Global REIT ETF 0.5 14 45 3.3 -10.3
BLDG Cambria Global Real Estate ETF 0.5 60 -1 4.2 -9.5
MXI iShares Global Materials ETF 0.5 41 18 8.0 -5.6
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -36 8.1 -5.6
FFTY Innovator IBD 50 ETF 0.5 80 -21 -2.5 -16.2
ONLN ProShares Online Retail ETF 0.5 58 1 2.6 -11.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 1 4.3 -9.4
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.6 -9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 24 4.5 -9.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.6 -9.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 2 4.3 -9.4
XNTK SPDR NYSE Technology ETF 0.5 35 24 4.4 -9.3
TRFM AAM Transformers ETF 0.5 49 10 1.9 -11.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 39 4.5 -9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 3.7 -10.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 0 7.7 -6.0
BRAZ Global X Brazil Active ETF 0.4 75 -16 13.1 -0.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -16 5.9 -7.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 19 4.9 -8.8
IGF iShares Global Infrastructure ETF 0.4 41 18 4.9 -8.8
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -6 3.2 -10.5
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -11 1.8 -11.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 39 -9.4 -23.1
WFH Direxion Work From Home ETF 0.4 45 14 4.8 -8.9
CGV Conductor Global Equity Value ETF 0.4 130 -71 9.2 -4.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 -6 11.6 -2.1
AVRE Avantis Real Estate ETF 0.4 17 42 3.3 -10.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 9.1 -4.5
DFNL Davis Select Financial ETF 0.4 63 -4 8.4 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 8.6 -5.1
OCEN IQ Clean Oceans ETF 0.4 45 14 5.7 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.4 -10.3
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.7 -7.0
GXG Global X MSCI Colombia ETF 0.3 62 -3 18.8 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 13 4.9 -8.8
HAP VanEck Natural Resources ETF 0.3 50 9 10.0 -3.6
CTEC Global X CleanTech ETF 0.3 50 9 2.2 -11.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -26 8.0 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.6 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 4.3 -9.4
AGNG Global X Aging Population ETF 0.3 50 9 4.2 -9.5
AQWA Global X Clean Water ETF 0.3 50 9 5.0 -8.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 9 2.9 -10.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 0 5.9 -7.8
GMET VanEck Green Metals ETF 0.3 63 -4 10.8 -2.9
IXC iShares Global Energy ETF 0.3 44 15 9.8 -3.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 20 5.8 -7.9
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 10 5.9 -7.8
KXI iShares Global Consumer Staples ETF 0.3 41 18 5.4 -8.2
KPOP KPOP and Korean Entertainment ETF 0.3 75 -16 1.2 -12.4
FPAG FPA Global Equity ETF 0.3 49 10 6.3 -7.4
PID Invesco International Dividend Achievers ETF 0.3 53 6 5.8 -7.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -7 6.1 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.9 -8.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 5.1 -8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.1 -6.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -21 9.3 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -21 9.2 -4.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 7.1 -6.6
TAN Invesco Solar ETF 0.3 67 -8 8.6 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 1 11.2 -2.5
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.3 -6.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 12 2.8 -10.9
EXI iShares Global Industrials ETF 0.2 42 17 4.9 -8.8
TINT ProShares Smart Materials ETF 0.2 58 1 3.1 -10.6
MOO VanEck Agribusiness ETF 0.2 53 6 10.8 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 1 5.4 -8.3
AVDE Avantis International Equity ETF 0.2 23 36 8.0 -5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -21 4.9 -8.8
AVIV Avantis International Large Cap Value ETF 0.2 25 34 9.3 -4.4
FPXI First Trust International Equity Opportunities ETF 0.2 70 -11 3.9 -9.8
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 12 5.7 -8.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 29 11.1 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.2 -5.5
FENI Fidelity Enhanced International ETF 0.2 28 31 7.0 -6.7
HART IQ Healthy Hearts ETF 0.2 45 14 6.6 -7.1
OSEA Harbor International Compounders ETF 0.2 55 4 4.7 -9.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 29 7.3 -6.4
BINV Brandes International ETF 0.2 70 -11 9.5 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -16 4.8 -8.8
JETS U.S. Global Jets ETF 0.2 60 -1 4.2 -9.5
DFIV Dimensional International Value ETF 0.2 27 32 10.4 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 19 11.0 -2.7
IXJ iShares Global Healthcare ETF 0.2 42 17 6.6 -7.1
CRAK VanEck Oil Refiners ETF 0.2 61 -2 15.4 +1.7
PIO Invesco Global Water ETF 0.2 75 -16 4.9 -8.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 5.3 -8.4
SHLD Global X Defense Tech ETF 0.2 50 9 3.8 -9.9
DMAT Global X Disruptive Materials ETF 0.2 59 0 9.2 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.5 -6.1
DTH WisdomTree International High Dividend Fund 0.2 58 1 9.1 -4.6
DWM WisdomTree International Equity Fund 0.2 48 11 7.7 -6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.5 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 5.9 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 0 6.2 -7.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 14 -0.1 -13.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -30 1.6 -12.1
URA Global X Uranium ETF 0.2 69 -10 3.5 -10.2
AGMI Themes Silver Miners ETF 0.2 35 24 3.1 -10.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 5.6 -8.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 9.5 -4.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -26 3.5 -10.1
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 1 7.5 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.8 -7.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.5 -6.2
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 8.9 -4.7
DWMF WisdomTree International Multifactor Fund 0.1 38 21 6.9 -6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.8 -7.8
EFV iShares MSCI EAFE Value ETF 0.1 34 25 9.4 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 7.1 -6.5
EWH iShares MSCI Hong Kong ETF 0.1 50 9 6.1 -7.6
FDEV Fidelity International Multifactor ETF 0.1 18 41 7.7 -6.0
FIVA Fidelity International Value Factor ETF 0.1 18 41 10.5 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -21 5.7 -8.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 6.1 -7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -21 4.7 -9.0
VWID Virtus WMC International Dividend ETF 0.1 49 10 8.8 -4.9
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 10 7.8 -5.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 7.6 -6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 10.0 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 24 1.9 -11.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.4 -6.3
AVSD Avantis Responsible International Equity ETF 0.1 23 36 6.8 -6.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -6 2.7 -11.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 0 1.1 -12.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -11 4.5 -9.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 7.9 -5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.6 -7.1
JHDV John Hancock U.S. High Dividend ETF 0.1 34 25 6.3 -7.4
DTAN Sparkline International Intangible Value ETF 0.1 55 4 7.2 -6.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 19 11.4 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -24 10.0 -3.7
COPX Global X Copper Miners ETF 0.1 65 -6 8.9 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.4 -6.3
EFA iShares MSCI EAFE ETF 0.1 35 24 7.0 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 55 6.1 -7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.9 -6.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -42 5.7 -7.9
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 30 5.0 -8.7
PKW Invesco Buyback Achievers ETF 0.1 62 -3 8.0 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 44 5.8 -7.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 0 9.8 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -6 5.0 -8.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -17 5.8 -7.9
BOAT SonicShares Global Shipping ETF 0.1 69 -10 31.6 +17.9
HERO Global X Video Games & Esports ETF 0.1 50 9 4.6 -9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 7.0 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 20 5.8 -7.9
FAN First Trust Global Wind Energy ETF 0.1 60 -1 5.3 -8.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 4.9 -8.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 14 3.1 -10.5
ARGT Global X MSCI Argentina ETF 0.1 59 0 4.2 -9.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 6.6 -7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 5.9 -7.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 12 -2.1 -15.8
GDX VanEck Gold Miners ETF 0.1 51 8 4.5 -9.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.6 -5.1
JXI iShares Global Utilities ETF 0.1 43 16 6.0 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -22 4.8 -8.9
HELX Franklin Genomic Advancements ETF 0.1 50 9 0.1 -13.6
PTEC Global X PropTech ETF 0.1 50 9 2.5 -11.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 7.4 -6.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.3 -6.4
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.9 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 0 12.5 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 3.8 -9.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -2 3.4 -10.3
DIHP Dimensional International High Profitability ETF 0.1 29 30 7.4 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 10 4.8 -8.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 0 5.8 -7.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.8 -5.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.5 -9.2
EWS iShares MSCI Singapore ETF 0.1 50 9 5.2 -8.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 9 12.2 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.3 -7.3
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 10 10.6 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 4 1.1 -12.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 1 9.6 -4.1
IPOS Renaissance International IPO ETF 0.1 80 -21 2.4 -11.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 4.7 -9.0
BJK VanEck Gaming ETF 0.1 65 -6 3.9 -9.8
SIL Global X Silver Miners ETF 0.1 65 -6 3.4 -10.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.6 -9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.0 -6.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.8 -9.9
NERD Roundhill Video Games ETF 0.1 50 9 3.9 -9.8
RAYS Global X Solar ETF 0.1 51 8 6.2 -7.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 17.4 +3.7
ARKF ARK Fintech Innovation ETF 0.0 75 -16 -0.3 -13.9
AWAY ETFMG Travel Tech ETF 0.0 76 -17 0.0 -13.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -10 2.6 -11.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 9 4.0 -9.6
FRNW Fidelity Clean Energy ETF 0.0 39 20 4.2 -9.5
GOEX Global X Gold Explorers ETF 0.0 65 -6 4.6 -9.1
WNDY Global X Wind Energy ETF 0.0 50 9 3.2 -10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -8.5
VRAI Virtus Real Asset Income ETF 0.0 55 4 7.5 -6.2
NATO Themes Transatlantic Defense ETF 0.0 35 24 3.2 -10.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -16 2.1 -11.6
FDHT Fidelity Digital Health ETF 0.0 39 20 1.9 -11.7
HYDR Global X Hydrogen ETF 0.0 50 9 -8.4 -22.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.5 -8.2
TINY ProShares Nanotechnology ETF 0.0 58 1 5.8 -7.9
COPA Themes Copper Miners ETF 0.0 35 24 9.0 -4.7
URAN Themes Uranium & Nuclear ETF 0.0 35 24 2.7 -11.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 5.0 -8.7
URTH iShares MSCI World ETF 0.0 24 35 5.5 -8.2
TOK iShares MSCI Kokusai ETF 0.0 26 33 5.2 -8.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -16 -0.3 -14.0
AVDV Avantis International Small Cap Value ETF 0.0 36 23 10.9 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 1 8.9 -4.8
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.4 -9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -9 2.5 -11.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -11 1.2 -12.5
QINT American Century Quality Diversified International ETF 0.0 39 20 7.6 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -10 2.7 -11.0
SRET Global X SuperDividend REIT ETF 0.0 59 0 8.1 -5.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 7.0 -6.6
AUMI Themes Gold Miners ETF 0.0 35 24 5.8 -7.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 0.0 -13.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.4 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.3 -6.4
DISV Dimensional International Small Cap Value ETF 0.0 42 17 9.7 -4.0
FLAU Franklin FTSE Australia ETF 0.0 9 50 6.4 -7.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 9 -3.0 -16.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -1 4.2 -9.4
HDRO Defiance Next Gen H2 ETF 0.0 30 29 -10.1 -23.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 34 5.7 -8.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 7.0 -6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.7 -6.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 5.6 -8.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 9 5.5 -8.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 4 2.3 -11.3
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -11 7.5 -6.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 12 -2.5 -16.2
LITP Sprott Lithium Miners ETF 0.0 65 -6 4.8 -8.9
NIKL Sprott Nickel Miners ETF 0.0 75 -16 15.7 +2.1
LUX Tema Luxury ETF 0.0 75 -16 2.6 -11.1
BKCH Global X Blockchain ETF 0.0 50 9 -4.3 -18.0
IFGL iShares International Developed Real Estate ETF 0.0 48 11 6.3 -7.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 3 2.6 -11.1
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -4.4 -18.0
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 29 3.1 -10.6

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
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Sales per share growth   **% **% **% **% **% **%
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*Six months ago = 100

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.