FlexShares Morningstar Emerging Markets Factor Tilt Index
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.1%


  • 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) $269
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 2982
Wgt avg mkt cap (mns) $95,700
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 22.2%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.0 %
SAMSUNG ELECTRONICS CO LTD 2.2 %
TENCENT HOLDINGS LTD 2.1 %
ALIBABA GROUP HOLDING LTD. 1.7 %
RELIANCE INDS-SPONS GDR 144A 1.7 %
HDFC BANK LIMITED 0.8 %
HON HAI PRECISION INDUSTRY 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
INFOSYS TECHNOLOGIES LTD 0.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.6 %
Total 16.2 %

TOP COUNTRY EXPOSURE
CHINA 17.6 %
INDIA 17.2 %
TAIWAN 15.6 %
SOUTH KOREA 10.6 %
BRAZIL 5.0 %
SOUTH AFRICA 3.5 %
SAUDI ARABIA 2.6 %
HONG KONG 2.4 %
MEXICO 2.4 %
MALAYSIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 20.4% 5.1% 3.3% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 49%
MSCI EAFE 0.81 71%
MSCI Emg. Mkts. 0.97 99%

Technical Indicators
Recent close $53.72
30d moving avg. $56.41
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $85,196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: 11.3%


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 64.0 9 50 7.5 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 63.5 11 48 8.4 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 62.4 15 44 7.2 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 62.0 36 23 7.8 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 61.0 66 -7 10.0 -1.3
EEM iShares MSCI Emerging Markets ETF 58.4 69 -10 6.9 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 57.9 35 24 7.3 -4.0
VWO Vanguard FTSE Emerging Markets ETF 57.8 8 51 6.9 -4.4
JHEM John Hancock Multifactor Emerging Markets ETF 54.4 49 10 8.2 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.1 38 21 7.8 -3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.5 45 14 11.0 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 51.8 19 40 6.9 -4.4
SCHE Schwab Emerging Markets Equity ETF 50.6 11 48 7.1 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.9 15 44 10.2 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 48.6 30 29 7.3 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 47.7 7 52 7.3 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 47.1 49 10 6.5 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.0 70 -11 6.2 -5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.6 41 18 7.4 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 44.2 25 34 6.7 -4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 42.8 15 44 6.3 -5.0
EMGF iShares Emerging Markets Equity Factor ETF 41.6 25 34 8.5 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.4 32 27 6.2 -5.1
AVEM Avantis Emerging Markets Equity ETF 40.1 33 26 8.9 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 39.0 33 26 8.2 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.5 30 29 8.1 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 37.2 49 10 12.2 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 36.7 32 27 6.0 -5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.1 39 20 12.5 +1.2
ECON Columbia Emerging Markets Consumer ETF 35.1 49 10 7.3 -4.0
ESGE iShares ESG Aware MSCI EM ETF 35.1 25 34 7.1 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.8 50 9 13.0 +1.7
STXE Strive Emerging Markets Ex-China ETF 34.4 32 27 7.0 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 34.2 49 10 6.1 -5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.0 20 39 6.8 -4.5
XCEM Columbia EM Core ex-China ETF 32.8 16 43 7.7 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 32.1 17 42 7.6 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.5 24 35 9.2 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 31.2 16 43 6.8 -4.5
DFEV Dimensional Emerging Markets Value ETF 30.0 43 16 11.1 -0.2
BKF iShares MSCI BIC ETF 29.2 69 -10 6.9 -4.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 29.0 35 24 7.4 -3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 27.0 18 41 6.8 -4.5
VSGX Vanguard ESG International Stock ETF 26.6 12 47 6.8 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 26.4 34 25 7.0 -4.3
DEHP Dimensional Emerging Markets High Profitability ETF 26.2 41 18 5.0 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.0 18 41 7.0 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 25.8 8 51 7.3 -4.0
IXUS iShares Core MSCI Total International Stock ETF 25.7 7 52 7.2 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.3 41 18 7.4 -3.9
VXUS Vanguard Total International Stock ETF 25.3 7 52 7.2 -4.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 25.2 32 27 6.9 -4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 23.1 75 -16 8.2 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.9 40 19 8.3 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.8 44 15 10.6 -0.7
AVES Avantis Emerging Markets Value ETF 22.5 36 23 11.6 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 22.5 44 15 15.8 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 22.4 36 23 6.5 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.9 30 29 8.0 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 21.3 25 34 12.3 +1.0
VYMI Vanguard International High Dividend Yield ETF 20.5 22 37 9.8 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.5 88 -29 7.4 -3.9
MEM Matthews Emerging Markets Equity Active ETF 20.1 79 -20 5.4 -5.9
AIA iShares Asia 50 ETF 20.1 50 9 6.6 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 19.9 48 11 8.8 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.9 35 24 12.4 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.4 25 34 6.6 -4.7
CWI SPDR MSCI ACWI ex-US ETF 19.0 30 29 6.9 -4.4
MINV Matthews Asia Innovators Active ETF 18.9 79 -20 3.0 -8.3
RNEM First Trust Emerging Markets Equity Select ETF 18.5 75 -16 7.6 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 17.5 29 30 5.5 -5.8
FLCH Franklin FTSE China ETF 16.6 19 40 8.8 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.1 95 -36 10.5 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.9 70 -11 7.7 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 15.5 75 -16 8.9 -2.4
GXC SPDR S&P China ETF 15.4 59 0 8.3 -3.0
MCHI iShares MSCI China ETF 15.1 59 0 8.4 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 15.1 63 -4 18.9 +7.6
EPI WisdomTree India Earnings Fund 14.6 85 -26 6.1 -5.2
FLIN Franklin FTSE India ETF 13.9 19 40 4.7 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 17 8.1 -3.2
KALL KraneShares MSCI All China Index ETF 13.0 49 10 9.0 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.8 65 -6 6.5 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 12.8 65 -6 8.2 -3.1
FLTW Franklin FTSE Taiwan ETF 11.7 19 40 5.9 -5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.4 29 30 8.7 -2.6
INDA iShares MSCI India ETF 11.3 65 -6 4.4 -6.9
EWT iShares MSCI Taiwan ETF 11.3 58 1 5.7 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.2 60 -1 0.5 -10.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 10.9 58 1 10.2 -1.1
PIN Invesco India ETF 10.7 78 -19 4.5 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 39 6.3 -5.0
EMC Global X Emerging Markets Great Consumer ETF 10.4 75 -16 4.5 -6.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.2 45 14 12.3 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -21 13.0 +1.8
FRDM Freedom 100 Emerging Markets ETF 9.7 49 10 7.3 -4.0
FXI iShares China Large-Cap ETF 9.7 74 -15 8.2 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 9.6 75 -16 3.3 -8.0
CGXU Capital Group International Focus Equity ETF 9.3 54 5 4.9 -6.4
DEW WisdomTree Global High Dividend Fund 9.3 58 1 8.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 9.2 18 41 7.5 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 27 6.1 -5.2
ACWI iShares MSCI ACWI ETF 8.9 32 27 5.3 -6.0
KNCT Invesco Next Gen Connectivity ETF 8.9 40 19 5.6 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 39 5.2 -6.1
VT Vanguard Total World Stock ETF 8.9 7 52 5.5 -5.8
JIG JPMorgan International Growth ETF 8.8 55 4 4.6 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.8 86 -27 1.6 -9.7
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 12 12.9 +1.6
VPL Vanguard FTSE Pacific ETF 8.3 8 51 7.7 -3.6
MCH Matthews China Active ETF 8.1 79 -20 5.4 -5.9
RODE Hartford Multifactor Diversified International ETF 8.1 29 30 11.8 +0.5
IXN iShares Global Tech ETF 8.0 41 18 4.5 -6.8
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -16 3.8 -7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.9 68 -9 5.8 -5.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.9 80 -21 6.3 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.9 59 0 5.8 -5.5
INDY iShares India 50 ETF 7.8 89 -30 4.6 -6.7
FLKR Franklin FTSE South Korea ETF 7.6 9 50 10.6 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 12 9.4 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.4 90 -31 6.1 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.3 7 52 6.7 -4.6
EWY iShares MSCI South Korea ETF 7.2 58 1 9.8 -1.5
JCHI JPMorgan Active China ETF 7.1 65 -6 8.0 -3.3
GLOF iShares Global Equity Factor ETF 7.0 20 39 7.0 -4.3
IQDE FlexShares International Quality Dividend Defensive Index ET 6.9 47 12 14.8 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 47 4.8 -6.5
EMM Global X Emerging Markets ex-China ETF 6.8 75 -16 4.2 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 49 5.4 -5.9
TCHI iShares MSCI China Multisector Tech ETF 6.4 59 0 1.9 -9.4
KWEB KraneShares CSI China Internet ETF 6.4 69 -10 -1.4 -12.6
FDNI First Trust Dow Jones International Internet ETF 6.2 65 -6 2.1 -9.2
FLLA Franklin FTSE Latin America ETF 5.9 19 40 13.2 +1.9
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -10 -3.6 -14.9
METV Roundhill Ball Metaverse ETF 5.7 59 0 3.4 -7.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.7 49 10 12.0 +0.7
DVYE iShares Emerging Markets Dividend ETF 5.5 49 10 18.8 +7.5
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 12 5.0 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 7 5.6 -5.7
FBOT Fidelity Disruptive Automation ETF 5.3 50 9 3.6 -7.7
BIGFX Baron International Growth Retail 5.2 75 -16 3.1 -8.2
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -9 4.0 -7.3
AGQI First Trust Active Global Quality Income ETF 5.0 85 -26 5.9 -5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.9 80 -21 12.3 +1.0
MOTI VanEck Morningstar International Moat ETF 4.9 58 1 5.9 -5.4
FMET Fidelity Metaverse ETF 4.8 39 20 5.4 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 39 7.1 -4.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 -6 5.9 -5.4
BTECX Baron Technology 4.6 75 -16 2.4 -8.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 34 9.9 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 4 8.0 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 50 5.4 -5.9
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 -7 13.2 +1.9
BDAIX Baron Durable Advantage 4.4 75 -16 3.7 -7.6
CLNR IQ Cleaner Transport ETF 4.4 45 14 6.8 -4.5
VIDI Vident International Equity Strategy ETF 4.3 61 -2 10.2 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -16 2.0 -9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -6 8.2 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -11 9.2 -2.1
EMFQ Amplify Emerging Markets FinTech ETF 4.2 69 -10 5.3 -6.0
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 3 4.7 -6.6
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 14 3.6 -7.7
UMMA Wahed Dow Jones Islamic World ETF 4.1 65 -6 4.6 -6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -21 7.6 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -1 9.8 -1.5
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -30 4.9 -6.4
XT iShares Exponential Technologies ETF 4.0 46 13 4.8 -6.5
CQQQ Invesco China Technology ETF 3.9 70 -11 -7.9 -19.2
GVAL Cambria Global Value ETF 3.8 68 -9 13.1 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 25 5.9 -5.4
FLBR Franklin FTSE Brazil ETF 3.8 19 40 13.2 +1.9
RXI iShares Global Consumer Discretionary ETF 3.7 41 18 5.4 -5.9
SCHF Schwab International Equity ETF 3.7 6 53 7.5 -3.8
SMIN iShares MSCI India Small Cap ETF 3.7 79 -20 3.5 -7.8
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -21 8.4 -2.9
VEA Vanguard FTSE Developed Markets ETF 3.6 5 54 7.3 -4.0
IGRO iShares International Dividend Growth ETF 3.5 15 44 7.5 -3.8
NXTG First Trust Indxx NextG ETF 3.5 70 -11 6.2 -5.1
NDIA Global X India Active ETF 3.5 75 -16 7.2 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -11 3.8 -7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 14 8.9 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -8 15.0 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -19 9.0 -2.3
IXG iShares Global Financials ETF 3.2 42 17 6.2 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 14 3.1 -8.2
FCA First Trust China AlphaDEX Fund 3.1 80 -21 16.2 +4.9
ARTY iShares Future AI & Tech ETF 3.1 47 12 3.8 -7.5
DINT Davis Select International ETF 3.1 55 4 6.0 -5.3
DWLD Davis Select Worldwide ETF 3.1 63 -4 6.7 -4.6
DGT SPDR Global Dow ETF 3.0 50 9 6.8 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 47 8.3 -3.0
JGLO JPMorgan Global Select Equity ETF 3.0 33 26 4.5 -6.8
SCHY Schwab International Dividend Equity ETF 2.9 14 45 9.3 -2.0
EWZ iShares MSCI Brazil ETF 2.9 58 1 10.4 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 12 -4.9 -16.2
IXP iShares Global Comm Services ETF 2.9 42 17 5.1 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 20 7.2 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 22 8.9 -2.4
ECNS iShares MSCI China Small-Cap ETF 2.7 59 0 14.2 +2.9
INDF Nifty India Financials ETF 2.7 75 -16 5.3 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 20 12.8 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 56 7.2 -4.1
GLIN VanEck India Growth Leaders ETF 2.7 77 -18 5.7 -5.6
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -15 5.6 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 13 9.3 -2.0
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -21 13.3 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 35 8.7 -2.6
FILL iShares MSCI Global Energy Producers ETF 2.6 39 20 9.6 -1.7
IBUY Amplify Online Retail ETF 2.6 65 -6 1.4 -9.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.6 65 -6 7.9 -3.4
SOCL Global X Social Media ETF 2.5 65 -6 -6.4 -17.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -2 1.2 -10.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -11 -3.5 -14.8
VIGI Vanguard International Dividend Appreciation ETF 2.4 15 44 6.4 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 10 7.0 -4.3
BLES Inspire Global Hope ETF 2.4 61 -2 6.4 -4.9
WWJD Inspire International ETF 2.4 80 -21 7.3 -4.0
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 20 5.7 -5.6
TTAI FCF International Quality ETF 2.4 59 0 5.6 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 49 7.7 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -20 10.3 -1.0
ARVR First Trust Indxx Metaverse ETF 2.4 70 -11 0.8 -10.5
UIVM VictoryShares International Value Momentum ETF 2.4 35 24 11.0 -0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -27 1.2 -10.1
FDCF Fidelity Disruptive Communications ETF 2.3 50 9 2.6 -8.7
QINT American Century Quality Diversified International ETF 2.3 39 20 7.7 -3.6
EWW iShares MSCI Mexico ETF 2.3 50 9 13.2 +1.9
TPIF Timothy Plan International ETF 2.3 62 -3 6.8 -4.5
CNYA iShares MSCI China A ETF 2.2 60 -1 8.0 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -21 9.1 -2.2
ESPO VanEck Video Gaming and eSports ETF 2.2 56 3 3.5 -7.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -1 2.3 -9.0
GWX SPDR S&P International Small Cap ETF 2.2 40 19 6.5 -4.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 7 2.8 -8.5
INQQ India Internet & Ecommerce ETF 2.1 86 -27 2.6 -8.7
CIL VictoryShares International Volatility Wtd ETF 2.1 45 14 7.0 -4.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 8 7.1 -4.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.1 49 10 16.1 +4.9
IBLC iShares Blockchain and Tech ETF 2.1 47 12 -1.7 -13.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -9 5.5 -5.8
FDTX Fidelity Disruptive Technology ETF 2.1 50 9 2.8 -8.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 12 4.6 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 14 5.7 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -1 13.4 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -16 2.9 -8.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.9 59 0 10.9 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 11 1.9 -9.4
IPKW Invesco International BuyBack Achievers ETF 1.8 55 4 11.0 -0.3
IOO iShares Global 100 ETF 1.8 41 18 4.8 -6.5
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -6 6.3 -5.0
ILF iShares Latin America 40 ETF 1.7 48 11 10.4 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.7 50 9 1.8 -9.5
BRF VanEck Brazil Small-Cap ETF 1.7 66 -7 9.7 -1.6
AFK VanEck Africa Index ETF 1.7 98 -39 9.1 -2.2
EIDO iShares MSCI Indonesia ETF 1.7 59 0 7.5 -3.8
EZA iShares MSCI South Africa ETF 1.7 58 1 10.3 -1.0
FLMX Franklin FTSE Mexico ETF 1.7 19 40 16.2 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -16 5.0 -6.3
RGEF Rockefeller Global Equity ETF 1.6 55 4 5.0 -6.3
DGIN VanEck Digital India ETF 1.6 71 -12 0.1 -11.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -1 2.9 -8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -6 0.2 -11.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 10 5.6 -5.7
IDX VanEck Indonesia Index ETF 1.6 57 2 8.8 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 4 9.7 -1.6
SDIV Global X Superdividend ETF 1.5 58 1 14.9 +3.6
BIOPX Baron Opportunity Retail 1.5 75 -16 1.0 -10.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -2 -2.4 -13.7
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -21 8.6 -2.7
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -16 2.5 -8.8
BWEB Bitwise Web3 ETF 1.4 85 -26 0.7 -10.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.4 68 -9 8.2 -3.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 10 2.7 -8.6
TUR iShares MSCI Turkey ETF 1.3 58 1 19.7 +8.4
GSIB Themes Global Systemically Important Banks ETF 1.3 35 24 13.4 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 14 -0.6 -11.8
SCHC Schwab International Small-Cap Equity ETF 1.2 11 48 6.6 -4.7
EWM iShares MSCI Malaysia ETF 1.2 50 9 5.5 -5.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 4 8.5 -2.8
CGIE Capital Group International Equity ETF 1.2 54 5 4.9 -6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -21 10.8 -0.5
AFTY Pacer CSOP FTSE China A50 ETF 1.1 70 -11 9.0 -2.3
BNE Blue Horizon BNE ETF 1.1 87 -28 4.6 -6.7
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -1 3.8 -7.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -20 5.6 -5.7
UAE iShares MSCI UAE ETF 1.1 59 0 8.4 -2.9
QAT iShares MSCI Qatar ETF 1.1 59 0 9.4 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -1 3.5 -7.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -16 4.6 -6.7
ECH iShares MSCI Chile ETF 1.0 58 1 9.8 -1.5
OND ProShares On-Demand ETF 1.0 58 1 -2.2 -13.4
BTEK Future Tech ETF 0.9 88 -29 2.3 -9.0
CGUS Capital Group Core Equity ETF 0.9 33 26 4.4 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 3 13.5 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 20 9.2 -2.1
INCO Columbia India Consumer ETF 0.9 75 -16 1.5 -9.8
WISE Themes Generative Artificial Intelligence ETF 0.9 35 24 0.5 -10.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.6 -7.7
APIE ActivePassive International Equity ETF 0.8 45 14 8.1 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 12 5.5 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -9 4.8 -6.5
AVRE Avantis Real Estate ETF 0.8 17 42 5.9 -5.4
ICLN iShares Global Clean Energy ETF 0.8 41 18 6.0 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 1 4.6 -6.7
BRAZ Global X Brazil Active ETF 0.8 75 -16 10.1 -1.2
THD iShares MSCI Thailand ETF 0.8 58 1 6.1 -5.2
PBD Invesco Global Clean Energy ETF 0.7 75 -16 -5.3 -16.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -9 7.3 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 12 -0.4 -11.7
EBIZ Global X E-Commerce ETF 0.7 50 9 2.1 -9.2
ICOP iShares Copper and Metals Mining ETF 0.7 47 12 10.1 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -11 9.7 -1.6
DFGR Dimensional Global Real Estate ETF 0.7 22 37 6.2 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -13 1.0 -10.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 20 -1.7 -13.0
IDV iShares International Select Dividend ETF 0.7 51 8 12.2 +0.9
IBAT iShares Energy Storage & Materials ETF 0.7 47 12 3.1 -8.2
PGJ Invesco Golden Dragon China ETF 0.6 70 -11 4.9 -6.4
ONLN ProShares Online Retail ETF 0.6 58 1 3.3 -8.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 1 5.0 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 24 4.6 -6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 2 5.9 -5.4
XNTK SPDR NYSE Technology ETF 0.6 35 24 4.2 -7.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 39 5.2 -6.1
LIVR Intelligent Livermore ETF 0.6 69 -10 6.0 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 11.0 -0.3
TRFM AAM Transformers ETF 0.6 49 10 2.0 -9.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -2 2.4 -8.9
MXI iShares Global Materials ETF 0.6 41 18 7.0 -4.3
QTUM Defiance Quantum ETF 0.6 40 19 3.6 -7.7
EPHE iShares MSCI Philippines ETF 0.6 59 0 8.9 -2.4
DWX SPDR S&P International Dividend ETF 0.6 45 14 6.5 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -11 1.3 -10.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 0 -0.1 -11.4
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -1 9.0 -2.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 19 9.4 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -6 12.8 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 12 4.3 -7.0
GREK Global X MSCI Greece ETF 0.6 57 2 -4.0 -15.3
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -1 8.5 -2.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -6 12.2 +0.9
SNSR Global X Internet of Things ETF 0.5 68 -9 4.6 -6.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -16 9.1 -2.2
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.5 -6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 12 4.9 -6.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.6 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 12 8.0 -3.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 19 4.3 -7.0
IGF iShares Global Infrastructure ETF 0.5 41 18 4.3 -7.0
FPAG FPA Global Equity ETF 0.5 49 10 5.4 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 0 5.5 -5.8
CGV Conductor Global Equity Value ETF 0.5 130 -71 10.9 -0.4
CUT Invesco MSCI Global Timber ETF 0.5 61 -2 8.4 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 30 6.5 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -1 12.5 +1.2
REET iShares Global REIT ETF 0.4 14 45 6.2 -5.1
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 14 11.9 +0.6
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -6 4.3 -7.0
FLHK Franklin FTSE Hong Kong ETF 0.4 9 50 6.8 -4.5
HAP VanEck Natural Resources ETF 0.4 50 9 10.0 -1.3
GMET VanEck Green Metals ETF 0.4 63 -4 10.7 -0.6
KXI iShares Global Consumer Staples ETF 0.4 41 18 5.7 -5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -6 6.2 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 9.8 -1.5
OCEN IQ Clean Oceans ETF 0.4 45 14 6.1 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 13 4.9 -6.4
BLDG Cambria Global Real Estate ETF 0.4 60 -1 14.3 +3.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 12 5.6 -5.7
IXC iShares Global Energy ETF 0.4 44 15 8.7 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -21 3.2 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.8 -7.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 1 15.5 +4.2
GXG Global X MSCI Colombia ETF 0.3 62 -3 15.8 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.8 -8.5
OAIM OneAscent International Equity ETF 0.3 95 -36 5.1 -6.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -6 3.9 -7.4
CTEC Global X CleanTech ETF 0.3 50 9 2.9 -8.4
CGW Invesco S&P Global Water Index ETF 0.3 57 2 4.4 -6.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 20 5.6 -5.7
KPOP KPOP and Korean Entertainment ETF 0.3 75 -16 -9.2 -20.5
DFNL Davis Select Financial ETF 0.3 63 -4 6.6 -4.7
EXI iShares Global Industrials ETF 0.3 42 17 4.5 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.7 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -20 5.1 -6.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 -11 4.9 -6.4
DMAT Global X Disruptive Materials ETF 0.3 59 0 10.5 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -36 3.5 -7.8
OSEA Harbor International Compounders ETF 0.3 55 4 4.3 -7.0
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.6 -4.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -21 7.8 -3.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -21 6.7 -4.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 9.9 -1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -7 5.5 -5.8
MOO VanEck Agribusiness ETF 0.2 53 6 9.7 -1.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 50 7.2 -4.1
LNGG Roundhill Alerian LNG ETF 0.2 65 -6 9.1 -2.2
PIO Invesco Global Water ETF 0.2 75 -16 5.2 -6.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 1 14.2 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 7.0 -4.3
TAN Invesco Solar ETF 0.2 67 -8 10.4 -0.8
PID Invesco International Dividend Achievers ETF 0.2 53 6 7.0 -4.3
DTH WisdomTree International High Dividend Fund 0.2 58 1 10.1 -1.2
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -16 4.2 -7.1
CRAK VanEck Oil Refiners ETF 0.2 61 -2 14.7 +3.5
IXJ iShares Global Healthcare ETF 0.2 42 17 6.5 -4.8
URA Global X Uranium ETF 0.2 69 -10 2.4 -8.9
AVIV Avantis International Large Cap Value ETF 0.2 25 34 9.0 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 5.7 -5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.9 -3.4
DWM WisdomTree International Equity Fund 0.2 48 11 8.0 -3.3
CGGR Capital Group Growth ETF 0.2 39 20 3.2 -8.1
AQWA Global X Clean Water ETF 0.2 50 9 4.2 -7.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 17 9.8 -1.5
AVDE Avantis International Equity ETF 0.2 23 36 8.1 -3.2
JETS U.S. Global Jets ETF 0.2 60 -1 -13.3 -24.6
AGNG Global X Aging Population ETF 0.2 50 9 4.2 -7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.6 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -26 8.6 -2.7
AGMI Themes Silver Miners ETF 0.2 35 24 4.5 -6.8
TINT ProShares Smart Materials ETF 0.2 58 1 6.4 -4.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 14 2.9 -8.4
HERO Global X Video Games & Esports ETF 0.2 50 9 4.4 -6.9
DFIV Dimensional International Value ETF 0.1 27 32 10.0 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 9 4.7 -6.6
COPX Global X Copper Miners ETF 0.1 65 -6 8.2 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 9 6.1 -5.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 0 7.4 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 1.0 -10.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 7.7 -3.6
WFH Direxion Work From Home ETF 0.1 45 14 6.0 -5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 7.3 -4.0
FAN First Trust Global Wind Energy ETF 0.1 60 -1 5.5 -5.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 2.1 -9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 7.5 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.6 -4.7
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 1 8.5 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.5 -5.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.9 -3.4
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 9.0 -2.3
DWMF WisdomTree International Multifactor Fund 0.1 38 21 7.4 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 6.6 -4.7
EFV iShares MSCI EAFE Value ETF 0.1 34 25 9.4 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 12 4.9 -6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 6.9 -4.4
EWH iShares MSCI Hong Kong ETF 0.1 50 9 6.2 -5.1
FDEV Fidelity International Multifactor ETF 0.1 18 41 7.8 -3.5
FIVA Fidelity International Value Factor ETF 0.1 18 41 10.2 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -21 5.6 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 6.3 -5.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 29 11.4 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 10.1 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 28 6.7 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 7.3 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 6.0 -5.3
VWID Virtus WMC International Dividend ETF 0.1 49 10 9.6 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.1 34 25 6.2 -5.1
FENI Fidelity Enhanced International ETF 0.1 28 31 8.1 -3.2
BGAIX Baron Global Advantage 0.1 75 -16 0.6 -10.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 0 -0.8 -12.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.1 -4.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -6 5.2 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -24 11.1 -0.2
JXI iShares Global Utilities ETF 0.1 43 16 5.9 -5.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -26 3.2 -8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 10.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -6 5.3 -6.0
AVSD Avantis Responsible International Equity ETF 0.1 23 36 7.1 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 14 2.8 -8.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 7.2 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 24 1.9 -9.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 19 9.7 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.1 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.6 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -11 11.9 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -11 3.5 -7.8
DTAN Sparkline International Intangible Value ETF 0.1 55 4 9.2 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 3.2 -8.1
SHLD Global X Defense Tech ETF 0.1 50 9 4.6 -6.7
BOAT SonicShares Global Shipping ETF 0.1 69 -10 34.8 +23.5
DIHP Dimensional International High Profitability ETF 0.1 29 30 7.6 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 6.5 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 14 -4.6 -15.8
IPOS Renaissance International IPO ETF 0.1 80 -21 -0.8 -12.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 6.0 -5.3
HELX Franklin Genomic Advancements ETF 0.1 50 9 0.4 -10.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -5.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -29 5.5 -5.8
RAYS Global X Solar ETF 0.1 51 8 6.9 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -11 8.2 -3.1
GDX VanEck Gold Miners ETF 0.1 51 8 4.5 -6.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 0 13.6 +2.3
NERD Roundhill Video Games ETF 0.1 50 9 7.1 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 18.6 +7.3
WNDY Global X Wind Energy ETF 0.1 50 9 6.1 -5.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 8.8 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 4.5 -6.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 0 9.1 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.5 -4.8
EFA iShares MSCI EAFE ETF 0.1 35 24 6.9 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.8 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 12 -4.3 -15.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 4 1.9 -9.4
INTF iShares International Equity Factor ETF 0.1 15 44 8.2 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.8 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 0 5.2 -6.1
BINV Brandes International ETF 0.1 70 -11 8.5 -2.8
BJK VanEck Gaming ETF 0.1 65 -6 1.4 -9.9
HART IQ Healthy Hearts ETF 0.1 45 14 5.0 -6.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 9 12.8 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -2 2.9 -8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.3 -7.0
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.9 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.6 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 1 0.3 -11.0
PTEC Global X PropTech ETF 0.1 50 9 1.6 -9.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 9.1 -2.2
SIL Global X Silver Miners ETF 0.1 65 -6 2.2 -9.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 20 3.2 -8.1
FRNW Fidelity Clean Energy ETF 0.1 39 20 2.6 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.8 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 10 5.7 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 4.9 -6.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 10 9.5 -1.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 2.3 -9.0
GINX SGI Enhanced Global Income ETF 0.1 98 -39 5.6 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.1 -6.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 9 3.7 -7.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -9 -4.1 -15.3
DISV Dimensional International Small Cap Value ETF 0.0 42 17 9.1 -2.2
NIKL Sprott Nickel Miners ETF 0.0 75 -16 10.2 -1.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 12.3 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -51 5.6 -5.7
ARGT Global X MSCI Argentina ETF 0.0 59 0 5.4 -5.9
ARKF ARK Fintech Innovation ETF 0.0 75 -16 -0.4 -11.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 1 7.7 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -1 21.5 +10.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.3 -6.0
COPA Themes Copper Miners ETF 0.0 35 24 7.3 -4.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 4.7 -6.6
BUG Global X Cybersecurity ETF 0.0 51 8 2.1 -9.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.9 -6.4
VRAI Virtus Real Asset Income ETF 0.0 55 4 8.0 -3.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 14 2.0 -9.3
CGDG Capital Group Dividend Growers ETF 0.0 47 12 6.6 -4.7
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.9 -9.4
FDHT Fidelity Digital Health ETF 0.0 39 20 -2.3 -13.6
GOEX Global X Gold Explorers ETF 0.0 65 -6 4.4 -6.9
IQIN IQ 500 International ETF 0.0 25 34 9.2 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.8 -6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.8 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.8 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -16 2.4 -8.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -16 1.6 -9.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.0 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -10 2.4 -8.9
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.9 -6.4
FLAU Franklin FTSE Australia ETF 0.0 9 50 5.4 -5.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -1 4.8 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -9 -0.1 -11.4
HYDR Global X Hydrogen ETF 0.0 50 9 -15.6 -26.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 34 5.9 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.2 -6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.9 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 4 4.6 -6.7
SRET Global X SuperDividend REIT ETF 0.0 59 0 9.7 -1.6
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 10 5.5 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 3 1.1 -10.2
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -16 5.8 -5.5
LUX Tema Luxury ETF 0.0 75 -16 3.0 -8.3
BFGFX Baron Focused Growth Retail 0.0 75 -16 3.1 -8.2
BARAX Baron Asset Retail 0.0 75 -16 3.4 -7.9
BPTRX Baron Partners Retail 0.0 75 -16 3.6 -7.7
AUMI Themes Gold Miners ETF 0.0 35 24 10.4 -0.9
URTH iShares MSCI World ETF 0.0 24 35 5.2 -6.1
TOK iShares MSCI Kokusai ETF 0.0 26 33 5.0 -6.3
RVRB Reverb ETF 0.0 30 29 4.7 -6.6
AVDV Avantis International Small Cap Value ETF 0.0 36 23 8.1 -3.2
AWAY ETFMG Travel Tech ETF 0.0 76 -17 -5.2 -16.5
FCLD Fidelity Cloud Computing ETF 0.0 39 20 3.1 -8.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 14 -3.0 -14.3
IFGL iShares International Developed Real Estate ETF 0.0 48 11 6.9 -4.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 4.7 -6.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -11 4.3 -7.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 13.9 +2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -10 1.5 -9.8
TINY ProShares Nanotechnology ETF 0.0 58 1 1.9 -9.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.7 -12.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 12 -4.8 -16.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 39 -10.7 -22.0
LITP Sprott Lithium Miners ETF 0.0 65 -6 16.9 +5.6
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 29 6.5 -4.8
BDFIX Baron Discovery 0.0 75 -16 0.2 -11.1
BKCH Global X Blockchain ETF 0.0 50 9 -2.8 -14.1
FINX Global X FinTech ETF 0.0 68 -9 2.6 -8.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 9 -5.6 -16.9
HDRO Defiance Next Gen H2 ETF 0.0 30 29 -21.5 -32.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -16 4.7 -6.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 9 5.6 -5.7
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -1 4.2 -7.1
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -2.4 -13.7

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
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 13.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.