FlexShares Morningstar Emerging Markets Factor Tilt Index
ALTAR
Score™		 9.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 3.4%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Sep 25, 2012
Assets (mns) $272
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 2975
Wgt avg mkt cap (mns) $65,414
Large cap (>$10bn) 48.6%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 28.7%
Developed mkts 5.5%
Emerging mkts 94.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 3.4 %
ALIBABA GROUP HOLDING LTD. 1.8 %
SAMSUNG ELECTRONICS CO LTD 1.8 %
TENCENT HOLDINGS LTD 1.4 %
RELIANCE INDUSTRIES LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.7 %
HDFC BANK LIMITED 0.6 %
VALE SA 0.5 %
INFOSYS TECHNOLOGIES LTD 0.5 %
INTERNATIONAL HOLDINGS COMPANY PJS 0.5 %
Total 12.2 %

TOP COUNTRY EXPOSURE
CHINA 16.5 %
INDIA 15.6 %
TAIWAN 15.4 %
SOUTH KOREA 11.3 %
BRAZIL 6.9 %
SOUTH AFRICA 3.5 %
MEXICO 3.3 %
SAUDI ARABIA 2.6 %
HONG KONG 2.4 %
MALAYSIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 8.5% 2.7% 2.9% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.65 47%
MSCI EAFE 0.86 74%
MSCI Emg. Mkts. 0.95 98%

Technical Indicators
Recent close $51.07
30d moving avg. $49.43
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $67,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 9.6%


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 62.0 9 50 7.5 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 58.3 11 48 7.7 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 57.1 36 23 7.5 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 56.6 66 -7 7.2 -2.4
EEM iShares MSCI Emerging Markets ETF 55.3 69 -10 7.0 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 55.0 35 24 7.7 -1.9
VWO Vanguard FTSE Emerging Markets ETF 54.8 8 51 7.6 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 51.2 38 21 8.2 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 48.0 49 10 8.3 -1.2
SCHE Schwab Emerging Markets Equity ETF 47.8 11 48 7.6 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 46.7 45 14 8.6 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 46.3 19 40 7.2 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 45.6 15 44 7.1 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.2 41 18 7.8 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.4 70 -11 6.3 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 43.3 49 10 6.7 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 42.7 7 52 7.5 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 42.4 30 29 7.5 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 41.5 25 34 6.7 -2.9
AVEM Avantis Emerging Markets Equity ETF 38.8 33 26 9.1 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 38.0 25 34 8.7 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 36.6 30 29 8.5 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 34.9 49 10 12.4 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 34.6 33 26 7.2 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.2 50 9 10.5 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.0 39 20 12.5 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.3 32 27 6.3 -3.3
ESGE iShares ESG Aware MSCI EM ETF 32.0 25 34 7.7 -1.9
STXE Strive Emerging Markets Ex-China ETF 31.7 32 27 6.9 -2.7
DFEV Dimensional Emerging Markets Value ETF 30.8 43 16 10.9 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 30.5 49 10 6.4 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 30.3 16 43 7.4 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 30.2 32 27 6.2 -3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29.7 20 39 7.5 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 29.6 17 42 7.7 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 27.7 24 35 7.1 -2.4
BKF iShares MSCI BIC ETF 27.5 69 -10 7.1 -2.5
XCEM Columbia EM Core ex-China ETF 26.3 16 43 7.4 -2.2
VSGX Vanguard ESG International Stock ETF 26.1 12 47 6.8 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 25.9 34 25 6.7 -2.9
IXUS iShares Core MSCI Total International Stock ETF 25.6 7 52 6.9 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 18 6.7 -2.9
VXUS Vanguard Total International Stock ETF 25.3 7 52 7.1 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 24.5 8 51 7.2 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 23.8 41 18 7.3 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.5 32 27 7.6 -2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 23.1 18 41 7.9 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 22.5 44 15 11.7 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.2 30 29 7.8 -1.8
AVES Avantis Emerging Markets Value ETF 21.8 36 23 12.1 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.8 44 15 10.3 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.7 75 -16 9.6 +0.0
VYMI Vanguard International High Dividend Yield ETF 20.4 22 37 9.7 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 20.2 36 23 6.8 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.8 40 19 7.1 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 19.5 25 34 11.9 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.4 25 34 7.0 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 17.3 48 11 9.4 -0.2
CWI SPDR MSCI ACWI ex-US ETF 17.3 30 29 6.8 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 16.9 70 -11 7.2 -2.3
AIA iShares Asia 50 ETF 16.8 50 9 6.9 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.2 95 -36 11.4 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 15.8 63 -4 12.9 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 15.6 75 -16 8.2 -1.3
FLCH Franklin FTSE China ETF 15.5 19 40 9.6 +0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.2 88 -29 6.2 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 14.8 65 -6 7.7 -1.9
MCHI iShares MSCI China ETF 14.5 59 0 8.9 -0.6
GXC SPDR S&P China ETF 14.1 59 0 9.0 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 14.0 58 1 10.1 +0.6
EPI WisdomTree India Earnings Fund 12.7 85 -26 6.6 -3.0
MINV Matthews Asia Innovators Active ETF 12.7 79 -20 2.8 -6.7
KALL KraneShares MSCI All China Index ETF 12.2 49 10 9.4 -0.2
CN Xtrackers MSCI All China Equity ETF 12.1 50 9 8.7 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.5 29 30 8.3 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.5 20 39 10.7 +1.1
FLIN Franklin FTSE India ETF 11.2 19 40 5.2 -4.4
MEM Matthews Emerging Markets Equity Active ETF 11.1 79 -20 5.7 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.7 42 17 6.8 -2.8
EMC Global X Emerging Markets Great Consumer ETF 10.5 75 -16 4.9 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 39 6.7 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 -1 0.9 -8.6
DEW WisdomTree Global High Dividend Fund 10.0 58 1 9.1 -0.5
INDA iShares MSCI India ETF 9.8 65 -6 3.7 -5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 9.7 29 30 6.2 -3.4
ACWI iShares MSCI ACWI ETF 9.5 32 27 5.5 -4.1
PIN Invesco India ETF 9.5 78 -19 3.8 -5.8
RODE Hartford Multifactor Diversified International ETF 9.4 29 30 11.5 +2.0
FLTW Franklin FTSE Taiwan ETF 9.4 19 40 6.0 -3.6
VT Vanguard Total World Stock ETF 9.3 7 52 5.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 39 5.6 -4.0
EWT iShares MSCI Taiwan ETF 9.1 58 1 5.7 -3.8
WRND IQ Global Equity R&D Leaders ETF 8.9 18 41 7.2 -2.4
FXI iShares China Large-Cap ETF 8.7 74 -15 9.6 0.0
FRDM Freedom 100 Emerging Markets ETF 8.7 49 10 7.3 -2.2
VPL Vanguard FTSE Pacific ETF 8.5 8 51 7.0 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.4 80 -21 16.3 +6.7
ECON Columbia Emerging Markets Consumer ETF 8.2 49 10 4.8 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.0 7 52 6.5 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.8 45 14 12.7 +3.1
FLKR Franklin FTSE South Korea ETF 7.7 9 50 9.4 -0.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -21 6.1 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.5 86 -27 1.9 -7.6
MOTI VanEck Morningstar International Moat ETF 7.3 58 1 6.9 -2.6
INDY iShares India 50 ETF 7.2 89 -30 3.7 -5.9
FLLA Franklin FTSE Latin America ETF 7.2 19 40 11.7 +2.1
EWY iShares MSCI South Korea ETF 7.1 58 1 8.5 -1.1
IXN iShares Global Tech ETF 7.1 41 18 4.3 -5.2
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -16 4.2 -5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 10 10.9 +1.3
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 12 10.7 +1.1
MCH Matthews China Active ETF 6.9 79 -20 6.1 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.8 90 -31 7.0 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.5 80 -21 14.2 +4.6
GLOF iShares Global Equity Factor ETF 6.5 20 39 7.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 6.4 40 19 5.9 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.3 32 27 5.7 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 47 5.1 -4.5
JCHI JPMorgan Active China ETF 6.3 65 -6 7.9 -1.6
DVYE iShares Emerging Markets Dividend ETF 6.1 49 10 16.6 +7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.0 47 12 10.3 +0.7
CGXU Capital Group International Focus Equity ETF 5.9 54 5 4.1 -5.4
TCHI iShares MSCI China Multisector Tech ETF 5.8 59 0 3.0 -6.5
IQDE FlexShares International Quality Dividend Defensive Index ET 5.8 47 12 10.7 +1.1
EMM Global X Emerging Markets ex-China ETF 5.7 75 -16 3.7 -5.9
FDNI First Trust Dow Jones International Internet ETF 5.5 65 -6 2.8 -6.8
KWEB KraneShares CSI China Internet ETF 5.5 69 -10 -0.7 -10.2
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -16 3.1 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 34 9.1 -0.5
METV Roundhill Ball Metaverse ETF 5.2 59 0 3.4 -6.2
KTEC KraneShares Hang Seng TECH Index ETF 5.1 69 -10 -3.9 -13.5
VIDI Vident International Equity Strategy ETF 5.1 61 -2 11.9 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 39 6.8 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 4 8.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 50 5.7 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -6 8.4 -1.2
FLBR Franklin FTSE Brazil ETF 4.7 19 40 12.4 +2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.7 65 -6 5.3 -4.2
SMIN iShares MSCI India Small Cap ETF 4.4 79 -20 4.3 -5.3
VEA Vanguard FTSE Developed Markets ETF 4.4 5 54 7.0 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 7 5.8 -3.8
SCHF Schwab International Equity ETF 4.3 6 53 7.0 -2.6
IWTR iShares MSCI Water Management Multisector ETF 4.3 47 12 4.8 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.2 45 14 8.5 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -7 12.1 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -9 4.2 -5.4
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 -1 4.1 -5.5
CLNR IQ Cleaner Transport ETF 4.0 45 14 8.3 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -1 10.0 +0.4
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 -10 5.4 -4.1
IGRO iShares International Dividend Growth ETF 3.8 15 44 7.1 -2.5
NXTG First Trust Indxx NextG ETF 3.8 70 -11 6.0 -3.6
RXI iShares Global Consumer Discretionary ETF 3.8 41 18 5.5 -4.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 14 3.3 -6.2
EWZ iShares MSCI Brazil ETF 3.7 58 1 11.9 +2.3
FMET Fidelity Metaverse ETF 3.7 39 20 4.4 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -21 10.0 +0.4
FILL iShares MSCI Global Energy Producers ETF 3.6 39 20 9.0 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 12 0.7 -8.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -11 11.4 +1.8
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -21 11.1 +1.5
FCA First Trust China AlphaDEX Fund 3.5 80 -21 17.6 +8.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -8 17.5 +7.9
DGT SPDR Global Dow ETF 3.4 50 9 6.7 -2.9
XT iShares Exponential Technologies ETF 3.4 46 13 3.9 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 47 8.7 -0.9
IXG iShares Global Financials ETF 3.2 42 17 6.8 -2.7
EWW iShares MSCI Mexico ETF 3.2 50 9 9.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -30 4.8 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -11 3.5 -6.1
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -6 4.3 -5.3
NDIA Global X India Active ETF 3.0 75 -16 6.5 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 22 8.7 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 49 8.2 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 56 6.9 -2.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.0 49 10 19.0 +9.4
EWZS iShares MSCI Brazil Small-Cap ETF 3.0 59 0 8.2 -1.4
SCHY Schwab International Dividend Equity ETF 3.0 14 45 9.3 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -2 -4.0 -13.6
GVAL Cambria Global Value ETF 2.9 68 -9 12.3 +2.8
VIGI Vanguard International Dividend Appreciation ETF 2.9 15 44 5.6 -4.0
CQQQ Invesco China Technology ETF 2.9 70 -11 -5.7 -15.3
WWJD Inspire International ETF 2.9 80 -21 7.1 -2.4
JIG JPMorgan International Growth ETF 2.8 55 4 4.3 -5.3
FBZ First Trust Brazil AlphaDEX Fund 2.8 80 -21 11.9 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -16 2.6 -7.0
UIVM VictoryShares International Value Momentum ETF 2.8 35 24 10.7 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 20 11.0 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -19 8.8 -0.7
DINT Davis Select International ETF 2.8 55 4 4.7 -4.9
DWLD Davis Select Worldwide ETF 2.8 63 -4 5.6 -3.9
BLES Inspire Global Hope ETF 2.8 61 -2 6.3 -3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.7 65 -6 8.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 20 6.9 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 13 8.8 -0.8
KSA iShares MSCI Saudi Arabia ETF 2.6 74 -15 5.6 -4.0
CNYA iShares MSCI China A ETF 2.6 60 -1 8.6 -0.9
GLIN VanEck India Growth Leaders ETF 2.5 77 -18 5.3 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 25 10.6 +1.1
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 20 5.7 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 35 8.6 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 10 6.7 -2.9
ECNS iShares MSCI China Small-Cap ETF 2.4 59 0 14.2 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -21 10.8 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 12 -5.3 -14.9
TPIF Timothy Plan International ETF 2.4 62 -3 6.7 -2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.3 51 8 6.8 -2.8
GWX SPDR S&P International Small Cap ETF 2.3 40 19 6.6 -3.0
CIL VictoryShares International Volatility Wtd ETF 2.3 45 14 6.9 -2.7
BRF VanEck Brazil Small-Cap ETF 2.3 66 -7 7.9 -1.6
FLMX Franklin FTSE Mexico ETF 2.3 19 40 10.8 +1.2
INDF Nifty India Financials ETF 2.3 75 -16 6.0 -3.6
TTAI FCF International Quality ETF 2.2 59 0 7.4 -2.2
IOO iShares Global 100 ETF 2.2 41 18 4.8 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -2 -13.0 -22.5
IXP iShares Global Comm Services ETF 2.2 42 17 5.3 -4.2
IBUY Amplify Online Retail ETF 2.1 65 -6 1.8 -7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -20 10.3 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 2.7 -6.9
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 12 -3.5 -13.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 11 0.5 -9.1
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -6 6.5 -3.1
KOIN Capital Link Global Fintech Leaders ETF 2.0 75 -16 4.6 -5.0
QINT American Century Quality Diversified International ETF 2.0 39 20 7.4 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -1 14.7 +5.1
ILF iShares Latin America 40 ETF 1.9 48 11 10.3 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 14 1.4 -8.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -27 1.9 -7.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.3 -5.3
SOCL Global X Social Media ETF 1.8 65 -6 -5.8 -15.3
ARVR First Trust Indxx Metaverse ETF 1.8 70 -11 2.5 -7.1
MVPS Amplify Thematic All-Stars ETF 1.8 49 10 1.7 -7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -16 3.2 -6.4
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -16 2.1 -7.4
AFK VanEck Africa Index ETF 1.7 98 -39 10.0 +0.5
EIDO iShares MSCI Indonesia ETF 1.7 59 0 7.6 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 10 5.8 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 14 6.2 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.6 50 9 2.1 -7.5
INCO Columbia India Consumer ETF 1.6 75 -16 1.6 -7.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.5 68 -9 8.8 -0.8
ESPO VanEck Video Gaming and eSports ETF 1.5 56 3 4.5 -5.1
THD iShares MSCI Thailand ETF 1.5 58 1 5.8 -3.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 -1 3.2 -6.4
DGIN VanEck Digital India ETF 1.5 71 -12 1.6 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -21 11.0 +1.5
EZA iShares MSCI South Africa ETF 1.4 58 1 11.4 +1.8
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -21 8.7 -0.9
IDX VanEck Indonesia Index ETF 1.4 57 2 7.9 -1.7
SDIV Global X Superdividend ETF 1.4 58 1 17.6 +8.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -1 3.0 -6.6
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -9 4.2 -5.4
BWEB Bitwise Web3 ETF 1.4 85 -26 0.9 -8.6
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -16 5.3 -4.3
INQQ India Internet & Ecommerce ETF 1.3 86 -27 10.8 +1.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 20 9.2 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 4 8.4 -1.1
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 -11 9.2 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -6 1.6 -7.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -16 5.2 -4.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 48 6.4 -3.1
BNE Blue Horizon BNE ETF 1.2 87 -28 5.0 -4.6
UAE iShares MSCI UAE ETF 1.2 59 0 9.0 -0.6
BRAZ Global X Brazil Active ETF 1.2 75 -16 10.3 +0.7
QAT iShares MSCI Qatar ETF 1.1 59 0 9.3 -0.3
EWM iShares MSCI Malaysia ETF 1.1 50 9 5.7 -3.9
CGUS Capital Group Core Equity ETF 1.1 33 26 4.7 -4.9
AVRE Avantis Real Estate ETF 1.1 17 42 6.6 -2.9
TUR iShares MSCI Turkey ETF 1.1 58 1 18.6 +9.1
ECH iShares MSCI Chile ETF 1.0 58 1 10.7 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 14 4.9 -4.7
BLDG Cambria Global Real Estate ETF 1.0 60 -1 9.4 -0.2
BTEK Future Tech ETF 1.0 88 -29 2.1 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -1 3.8 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -9 3.4 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 3 13.9 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 10.6 +1.1
MXI iShares Global Materials ETF 0.8 41 18 6.6 -2.9
APIE ActivePassive International Equity ETF 0.8 45 14 7.7 -1.8
OND ProShares On-Demand ETF 0.8 58 1 -2.5 -12.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 12 -0.5 -10.1
DFGR Dimensional Global Real Estate ETF 0.8 22 37 7.1 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.8 55 4 9.1 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -9 6.6 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 12 5.9 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -13 2.2 -7.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -3 3.7 -5.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -20 6.5 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -11 9.1 -0.4
REET iShares Global REIT ETF 0.7 14 45 7.1 -2.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -11 3.6 -5.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.7 69 -10 0.0 -9.6
DWX SPDR S&P International Dividend ETF 0.7 45 14 7.1 -2.5
IDV iShares International Select Dividend ETF 0.7 51 8 12.3 +2.8
EPHE iShares MSCI Philippines ETF 0.6 59 0 8.9 -0.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 -6 12.8 +3.2
FM iShares Frontier and Select EM ETF 0.6 80 -21 9.5 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 30 5.8 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -1 9.8 +0.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 19 10.2 +0.7
CGV Conductor Global Equity Value ETF 0.6 130 -71 11.3 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 1 4.6 -5.0
GXG Global X MSCI Colombia ETF 0.6 62 -3 15.2 +5.7
EBIZ Global X E-Commerce ETF 0.6 50 9 1.2 -8.4
PGJ Invesco Golden Dragon China ETF 0.6 70 -11 4.9 -4.6
QTUM Defiance Quantum ETF 0.6 40 19 3.9 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -1 13.6 +4.1
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -6 3.6 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 20 -3.5 -13.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -1 4.6 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 0 2.9 -6.7
QQQ Invesco QQQ Trust Series I 0.5 20 39 4.6 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 24 4.8 -4.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 4.7 -4.9
XNTK SPDR NYSE Technology ETF 0.5 35 24 4.0 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 1 4.8 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 2 3.8 -5.8
TRFM AAM Transformers ETF 0.5 49 10 1.2 -8.3
ONLN ProShares Online Retail ETF 0.5 58 1 3.1 -6.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -2 8.6 -1.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -6 6.3 -3.3
FPAG FPA Global Equity ETF 0.5 49 10 5.7 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 12 5.3 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 12 4.5 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 12.8 +3.2
PBD Invesco Global Clean Energy ETF 0.5 75 -16 -3.9 -13.4
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 0 5.5 -4.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 0 7.2 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 12 5.2 -4.3
GREK Global X MSCI Greece ETF 0.5 57 2 -1.6 -11.1
SNSR Global X Internet of Things ETF 0.4 68 -9 4.3 -5.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -2 3.0 -6.5
IGF iShares Global Infrastructure ETF 0.4 41 18 5.0 -4.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 19 5.0 -4.6
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 14 9.5 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -11 2.3 -7.3
ICLN iShares Global Clean Energy ETF 0.4 41 18 4.3 -5.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -16 10.2 +0.7
FLHK Franklin FTSE Hong Kong ETF 0.4 9 50 7.4 -2.2
KXI iShares Global Consumer Staples ETF 0.4 41 18 5.6 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 9 6.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 13 5.6 -4.0
HAP VanEck Natural Resources ETF 0.4 50 9 9.5 -0.1
KPOP KPOP and Korean Entertainment ETF 0.3 75 -16 -9.1 -18.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -20 5.1 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.9 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 4.7 -4.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 1 11.6 +2.0
DFNL Davis Select Financial ETF 0.3 63 -4 6.8 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.6 -7.0
GMET VanEck Green Metals ETF 0.3 63 -4 9.8 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -21 5.6 -3.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -21 8.6 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -21 8.3 -1.3
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 3 4.9 -4.6
OCEN IQ Clean Oceans ETF 0.3 45 14 5.3 -4.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 -6 5.0 -4.6
CRAK VanEck Oil Refiners ETF 0.3 61 -2 13.1 +3.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 1 13.1 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -36 2.8 -6.7
AGQI First Trust Active Global Quality Income ETF 0.2 85 -26 5.8 -3.7
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -6 0.0 -9.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -26 8.1 -1.5
EXI iShares Global Industrials ETF 0.2 42 17 4.7 -4.9
AGNG Global X Aging Population ETF 0.2 50 9 4.1 -5.4
AQWA Global X Clean Water ETF 0.2 50 9 4.3 -5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 6.7 -2.9
URA Global X Uranium ETF 0.2 69 -10 3.9 -5.7
LUXX Roundhill S&P Global Luxury ETF 0.2 45 14 2.7 -6.8
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.9 -2.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 20 5.7 -3.8
OSEA Harbor International Compounders ETF 0.2 55 4 3.7 -5.9
LNGG Roundhill Alerian LNG ETF 0.2 65 -6 8.5 -1.0
IXC iShares Global Energy ETF 0.2 44 15 8.2 -1.4
IQSI IQ Candriam International Equity ETF 0.2 15 44 6.4 -3.2
MOO VanEck Agribusiness ETF 0.2 53 6 9.4 -0.2
CTEC Global X CleanTech ETF 0.2 50 9 1.0 -8.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 17 9.6 +0.1
DMAT Global X Disruptive Materials ETF 0.2 59 0 9.9 +0.4
DTH WisdomTree International High Dividend Fund 0.2 58 1 10.1 +0.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -7 4.9 -4.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 10 4.7 -4.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 50 6.7 -2.9
CGGR Capital Group Growth ETF 0.2 39 20 3.5 -6.1
HJEN Direxion Hydrogen ETF 0.2 45 14 -3.2 -12.7
IXJ iShares Global Healthcare ETF 0.2 42 17 6.1 -3.5
DWM WisdomTree International Equity Fund 0.2 48 11 7.8 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -16 4.5 -5.0
LUX Tema Luxury ETF 0.2 75 -16 3.3 -6.3
JETS U.S. Global Jets ETF 0.2 60 -1 -15.6 -25.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 8.8 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 10 6.2 -3.4
HERO Global X Video Games & Esports ETF 0.2 50 9 5.1 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.8 -1.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -26 3.3 -6.3
JXI iShares Global Utilities ETF 0.1 43 16 6.7 -2.9
AVDE Avantis International Equity ETF 0.1 23 36 7.9 -1.7
PIO Invesco Global Water ETF 0.1 75 -16 4.9 -4.7
BOAT SonicShares Global Shipping ETF 0.1 69 -10 29.1 +19.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -11 8.3 -1.3
COPX Global X Copper Miners ETF 0.1 65 -6 6.9 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 8.8 -0.8
GLIF AGF Global Infrastructure ETF 0.1 45 14 5.5 -4.1
IPOS Renaissance International IPO ETF 0.1 80 -21 -168.9 -178.4
AVIV Avantis International Large Cap Value ETF 0.1 25 34 8.9 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.8 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 7.6 -1.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.9 -0.7
RAYS Global X Solar ETF 0.1 51 8 4.7 -4.9
CGW Invesco S&P Global Water Index ETF 0.1 57 2 3.8 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 6.7 -2.8
VWID Virtus WMC International Dividend ETF 0.1 49 10 9.4 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.0 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 14 -4.9 -14.5
TAN Invesco Solar ETF 0.1 67 -8 6.2 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 14.8 +5.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -6 5.9 -3.7
TINT ProShares Smart Materials ETF 0.1 58 1 5.6 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 0 12.0 +2.4
SHLD Global X Defense Tech ETF 0.1 50 9 4.8 -4.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 5.3 -4.3
DFIV Dimensional International Value ETF 0.1 27 32 9.8 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 6.2 -3.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 29 10.6 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 6.3 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.4 -4.2
FDEV Fidelity International Multifactor ETF 0.1 18 41 7.5 -2.0
EWH iShares MSCI Hong Kong ETF 0.1 50 9 7.0 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 10.2 +0.6
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 10 9.1 -0.4
FIVA Fidelity International Value Factor ETF 0.1 18 41 9.3 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 28 6.4 -3.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.7 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 6.7 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 6.2 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 7.4 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.8 -2.7
EFV iShares MSCI EAFE Value ETF 0.1 34 25 9.1 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 1 8.0 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -21 5.4 -4.2
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 29 6.6 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 12 5.4 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 6.2 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.4 -3.1
NERD Roundhill Video Games ETF 0.1 50 9 8.0 -1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 6.9 -2.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 2.7 -6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.7 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -11 13.7 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 0.0 -9.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -6 4.5 -5.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 2.7 -6.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 9 2.7 -6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 2.1 -7.5
NIKL Sprott Nickel Miners ETF 0.1 75 -16 7.5 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -2 4.5 -5.1
HART IQ Healthy Hearts ETF 0.1 45 14 5.3 -4.2
IQIN IQ 500 International ETF 0.1 25 34 8.8 -0.8
FAN First Trust Global Wind Energy ETF 0.1 60 -1 5.5 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 9 11.6 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 6.1 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.7 -4.9
SRET Global X SuperDividend REIT ETF 0.1 59 0 10.1 +0.6
FRNW Fidelity Clean Energy ETF 0.1 39 20 3.7 -5.9
GDX VanEck Gold Miners ETF 0.1 51 8 4.7 -4.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.4 -2.2
WNDY Global X Wind Energy ETF 0.1 50 9 5.2 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 12 -5.2 -14.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.3 -3.3
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.7 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 7.4 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 4 2.9 -6.7
HELX Franklin Genomic Advancements ETF 0.1 50 9 1.7 -7.9
PTEC Global X PropTech ETF 0.1 50 9 1.7 -7.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -24 8.7 -0.8
EFA iShares MSCI EAFE ETF 0.1 35 24 6.4 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.4 -3.2
GDVD R3 Global Dividend Growth ETF 0.1 88 -29 5.8 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 3.2 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 50 5.0 -4.5
BJK VanEck Gaming ETF 0.1 65 -6 1.8 -7.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -51 5.4 -4.2
SIL Global X Silver Miners ETF 0.1 65 -6 2.6 -7.0
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -1 24.1 +14.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 9 3.3 -6.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 2.6 -7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.4 -4.2
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.2 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 3 1.7 -7.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -9 -5.5 -15.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 20 3.8 -5.8
FDHT Fidelity Digital Health ETF 0.0 39 20 -2.4 -12.0
AWAY ETFMG Travel Tech ETF 0.0 76 -17 -4.1 -13.7
ARGT Global X MSCI Argentina ETF 0.0 59 0 7.4 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.2 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.3 -4.3
ARKF ARK Fintech Innovation ETF 0.0 75 -16 -2.2 -11.8
INTF iShares International Equity Factor ETF 0.0 15 44 7.8 -1.7
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 10 5.8 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 7 4.8 -4.7
GOEX Global X Gold Explorers ETF 0.0 65 -6 4.9 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -9 1.1 -8.4
DIHP Dimensional International High Profitability ETF 0.0 29 30 6.9 -2.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 1 7.7 -1.9
RVRB Reverb ETF 0.0 30 29 5.0 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 47 7.3 -2.2
FCLD Fidelity Cloud Computing ETF 0.0 39 20 2.4 -7.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 1 0.4 -9.1
IBOT Vaneck Robotics ETF 0.0 47 12 3.7 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 39 -7.8 -17.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -16 1.9 -7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0 9 50 9.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.5 -4.1
URTH iShares MSCI World ETF 0.0 24 35 5.4 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 33 5.3 -4.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -16 9.5 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 4 5.4 -4.1
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -16 5.7 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 20 -1.3 -10.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -16 5.4 -4.2
TINY ProShares Nanotechnology ETF 0.0 58 1 1.9 -7.7
WPS iShares International Developed Property ETF 0.0 48 11 7.2 -2.3
HYDR Global X Hydrogen ETF 0.0 50 9 -13.6 -23.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -1 6.2 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 14 -7.5 -17.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 24 2.3 -7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.9 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -9 1.4 -8.1
LITP Sprott Lithium Miners ETF 0.0 65 -6 12.4 +2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 11.9 +2.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -10 1.3 -8.3
GVLU Gotham 1000 Value ETF 0.0 50 9 7.4 -2.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 4.7 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -16 1.7 -7.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 12 -5.0 -14.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -10 2.3 -7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 14 -2.0 -11.6
EBLU Ecofin Global Water ESG Fund 0.0 40 19 3.9 -5.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 9 -5.4 -15.0
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 29 7.3 -2.3
IFGL iShares International Developed Real Estate ETF 0.0 48 11 7.0 -2.6
MOON Direxion Moonshot Innovators ETF 0.0 65 -6 0.0 -9.6
FINX Global X FinTech ETF 0.0 68 -9 3.2 -6.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 9 5.2 -4.3
AVDV Avantis International Small Cap Value ETF 0.0 36 23 8.0 -1.6
HDRO Defiance Next Gen H2 ETF 0.0 30 29 -11.1 -20.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 14 1.9 -7.7
BUG Global X Cybersecurity ETF 0.0 51 8 2.4 -7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -16 4.9 -4.6
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -1 4.6 -5.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -2.4 -12.0
INNO Harbor Disruptive Innovation ETF 0.0 75 -16 -3.5 -13.1
BKCH Global X Blockchain ETF 0.0 50 9 -5.2 -14.7

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.39
 
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.