FlexShares Morningstar Emerging Markets Factor Tilt Index
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $332
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 3055
Wgt avg mkt cap (mns) $142,195
Large cap (>$10bn) 52.0%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 26.9%
Developed mkts 6.9%
Emerging mkts 93.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 5.3 %
SAMSUNG ELECTRONICS CO LTD 3.2 %
TENCENT HOLDINGS LTD 2.1 %
HYNIX SEMICONDUCTOR INC 1.9 %
RELIANCE INDS-SPONS GDR 144A 1.8 %
ALIBABA GROUP HOLDING LTD. 1.5 %
CHINA CONSTRUCTION BANK-H 0.8 %
HON HAI PRECISION INDUSTRY 0.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.7 %
HDFC BANK LIMITED 0.6 %
Total 18.4 %

TOP COUNTRY EXPOSURE
CHINA 17.5 %
TAIWAN 17.4 %
SOUTH KOREA 15.0 %
INDIA 12.0 %
BRAZIL 4.5 %
SOUTH AFRICA 4.3 %
HONG KONG 2.4 %
INDONESIA 2.0 %
SAUDI ARABIA 2.0 %
MALAYSIA 1.8 %

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.
5.2% 33.0% 5.6% 7.9% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 49%
MSCI EAFE 0.86 68%
MSCI Emg. Mkts. 0.89 94%

Technical Indicators
Recent close $72.73
30d moving avg. $68.92
Annualized volatility 15.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $60,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 potential alternatives to the FlexShares Morningstar Emerging Markets Factor Tilt Index ETF based on the alternatives' overlap in portfolio holdings with TLTE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TLTE Expense: 59 bp ALTAR Score™: 8.6%


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
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 58.2 36 23 7.8 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 58.0 9 50 8.3 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 57.7 15 44 8.2 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 56.3 66 -7 7.4 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 54.0 35 24 7.1 -1.5
EEM iShares MSCI Emerging Markets ETF 52.2 69 -10 8.0 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.9 38 21 7.1 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 50.6 49 10 7.8 -0.8
VWO Vanguard FTSE Emerging Markets ETF 49.8 7 52 9.1 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 49.8 19 40 7.4 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 49.3 30 29 8.2 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49.1 45 14 8.3 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 49.1 15 44 9.1 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.4 41 18 6.9 -1.7
SCHE Schwab Emerging Markets Equity ETF 44.1 11 48 9.3 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 42.7 70 -11 7.3 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 42.4 49 10 7.9 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 41.6 7 52 9.4 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 41.0 32 27 7.6 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.9 53 6 5.3 -3.3
AVEM Avantis Emerging Markets Equity ETF 39.6 33 26 7.2 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 39.0 25 34 5.4 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 38.6 25 34 9.2 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.3 33 26 6.9 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.8 30 29 7.8 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 34.5 15 44 5.7 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 33.9 33 26 6.9 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 33.7 49 10 13.3 +4.7
ESGE iShares ESG Aware MSCI EM ETF 33.3 25 34 8.5 -0.1
ECON Columbia Emerging Markets Consumer ETF 33.1 49 10 7.0 -1.6
VEXC Vanguard Emerging Markets Ex-China ETF 31.9 7 52 5.8 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.8 24 35 5.6 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 31.8 16 43 7.0 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 31.6 33 26 6.4 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.6 39 20 13.4 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 31.5 49 10 8.8 +0.2
XCEM Columbia EM Core ex-China ETF 31.3 16 43 5.2 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.1 50 9 8.3 -0.3
DFEV Dimensional Emerging Markets Value ETF 30.0 43 16 9.9 +1.3
STXE Strive Emerging Markets Ex-China ETF 29.9 32 27 5.6 -3.0
VSGX Vanguard ESG International Stock ETF 29.0 10 49 6.7 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.8 18 41 6.4 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 27.6 17 42 12.0 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 27.5 34 25 6.3 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 27.0 4 55 6.7 -1.9
VXUS Vanguard Total International Stock ETF 26.9 5 54 6.6 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.8 41 18 6.1 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 26.5 25 34 10.5 +1.9
IXUS iShares Core MSCI Total International Stock ETF 26.4 7 52 6.5 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 26.3 32 27 5.0 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 25.2 41 18 5.0 -3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.0 20 39 8.7 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.2 40 19 6.4 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 23.7 65 -6 6.1 -2.5
BKF iShares MSCI BIC ETF 22.9 69 -10 13.4 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 22.9 44 15 7.8 -0.8
AIA iShares Asia 50 ETF 22.6 50 9 8.6 0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 22.3 75 -16 6.4 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 22.2 48 11 8.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.0 30 29 6.3 -2.3
AVES Avantis Emerging Markets Value ETF 21.3 36 23 8.8 +0.2
MEM Matthews Emerging Markets Equity Active ETF 20.9 79 -20 8.7 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.5 44 15 9.0 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.2 88 -29 8.6 -0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.0 35 24 11.3 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.6 25 34 6.3 -2.3
VYMI Vanguard International High Dividend Yield ETF 19.3 17 42 7.9 -0.7
MINV Matthews Asia Innovators Active ETF 19.1 79 -20 5.9 -2.7
FRGN Horizon International Equity ETF 18.8 75 -16 8.0 -0.6
JIVE JPMorgan International Value ETF 18.6 55 4 8.3 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 18.4 42 17 7.5 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 18.3 70 -11 6.3 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 18.0 75 -16 6.1 -2.5
EMC Global X Emerging Markets Great Consumer ETF 17.9 75 -16 7.4 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 23 6.0 -2.6
CWI SPDR MSCI ACWI ex-US ETF 16.8 30 29 6.4 -2.2
FLCH Franklin FTSE China ETF 16.6 19 40 16.5 +7.9
RNEM First Trust Emerging Markets Equity Select ETF 15.9 75 -16 7.6 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 15.8 63 -4 10.6 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 15.8 65 -6 4.5 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 15.5 32 27 6.0 -2.6
GXC SPDR S & P China ETF 15.2 59 0 17.3 +8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.2 95 -36 10.2 +1.6
EMM Global X Emerging Markets ex-China ETF 14.1 75 -16 5.0 -3.6
CGXU Capital Group International Focus Equity ETF 14.0 54 5 3.9 -4.7
MCHI iShares MSCI China ETF 13.7 59 0 18.7 +10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 13.5 65 -6 6.4 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 13.0 29 30 7.2 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 13.0 58 1 8.2 -0.4
FRDM Freedom 100 Emerging Markets ETF 12.2 49 10 5.7 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 17 4.0 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.0 60 -1 9.1 +0.5
IXN iShares Global Tech ETF 11.7 41 18 3.1 -5.5
FLTW Franklin FTSE Taiwan ETF 11.5 19 40 4.2 -4.4
KNCT Invesco Next Gen Connectivity ETF 11.4 40 19 3.7 -4.9
JIG JPMorgan International Growth ETF 11.0 55 4 3.5 -5.1
FLKR Franklin FTSE South Korea ETF 10.9 9 50 5.0 -3.6
VPL Vanguard FTSE Pacific ETF 10.9 7 52 5.4 -3.2
AQLT iShares MSCI Global Quality Factor ETF 10.9 18 41 0.0 -8.6
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -16 4.9 -3.7
EWT iShares MSCI Taiwan ETF 10.7 58 1 3.8 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.5 29 30 8.4 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 0 4.6 -4.0
EPI WisdomTree India Earnings Fund 10.4 85 -26 4.9 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.4 45 14 9.2 +0.6
ACWI iShares MSCI ACWI ETF 10.3 32 27 4.8 -3.8
VT Vanguard Total World Stock ETF 10.2 6 53 5.1 -3.5
FXI iShares China Large-Cap ETF 9.8 74 -15 19.6 +11.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.8 32 27 13.0 +4.4
FLIN Franklin FTSE India ETF 9.7 19 40 4.0 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 39 5.7 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 39 4.9 -3.8
EWY iShares MSCI South Korea ETF 9.0 58 1 3.9 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.6 47 12 7.3 -1.3
DOL WisdomTree International LargeCap Dividend Fund 8.6 48 11 5.6 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -31 3.9 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -9 3.3 -5.4
MCH Matthews China Active ETF 8.1 79 -20 14.6 +6.0
JCHI JPMorgan Active China ETF 7.9 65 -6 14.7 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.9 86 -27 11.7 +3.1
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 12 7.5 -1.1
GLOF iShares Global Equity Factor ETF 7.5 20 39 5.7 -2.9
WRND IQ Global Equity R&D Leaders ETF 7.4 18 41 4.1 -4.5
MOTI VanEck Morningstar International Moat ETF 7.4 58 1 9.5 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -21 8.5 -0.1
ARTY iShares Future AI & Tech ETF 7.3 47 12 3.0 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 8 51 6.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 49 5.1 -3.5
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -6 3.8 -4.8
INDA iShares MSCI India ETF 6.9 65 -6 4.4 -4.3
PIN Invesco India ETF 6.9 78 -19 4.7 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 25 5.2 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -21 7.3 -1.3
IGRO iShares International Dividend Growth ETF 6.6 15 44 6.6 -2.0
SCHF Schwab International Equity ETF 6.6 6 53 5.9 -2.7
VEA Vanguard FTSE Developed Markets ETF 6.5 3 56 5.9 -2.7
CLNR IQ Cleaner Transport ETF 6.5 45 14 3.9 -4.7
TCHI iShares MSCI China Multisector Tech ETF 6.5 59 0 14.0 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 7 7.5 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 47 4.5 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 34 7.5 -1.1
KTEC KraneShares Hang Seng TECH Index ETF 6.1 69 -10 19.2 +10.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.0 20 39 5.7 -2.9
KWEB KraneShares CSI China Internet ETF 5.9 69 -10 21.7 +13.1
DVYE iShares Emerging Markets Dividend ETF 5.8 49 10 16.6 +8.0
FDNI First Trust Dow Jones International Internet ETF 5.7 65 -6 22.6 +14.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 14 6.8 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 14 2.4 -6.2
FMET Fidelity Metaverse ETF 5.7 39 20 4.7 -3.9
FBOT Fidelity Disruptive Automation ETF 5.6 50 9 3.0 -5.6
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 -7 9.1 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.5 80 -21 11.2 +2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 5.3 99 -40 1.4 -7.2
FLLA Franklin FTSE Latin America ETF 5.2 19 40 9.3 +0.7
XT iShares Exponential Technologies ETF 5.1 46 13 4.2 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 50 5.0 -3.6
FEOE First Eagle Overseas Equity ETF 5.0 79 -20 6.1 -2.5
NXTG First Trust Indxx NextG ETF 4.8 70 -11 4.3 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.7 80 -21 4.7 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 -16 1.5 -7.2
INDY iShares India 50 ETF 4.6 89 -30 5.0 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -6 7.6 -1.0
AGQI First Trust Active Global Quality Income ETF 4.5 85 -26 6.5 -2.1
METV Roundhill Ball Metaverse ETF 4.5 59 0 8.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -30 4.5 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -11 2.8 -5.8
VIDI Vident International Equity Strategy ETF 4.3 61 -2 8.3 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -16 4.5 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 56 5.8 -2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.2 65 -6 11.7 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 4.2 39 20 6.6 -2.0
OAIM OneAscent International Equity ETF 4.1 95 -36 4.5 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 9 3.6 -5.0
FEGE First Eagle Global Equity ETF 4.0 79 -20 6.0 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -21 6.6 -2.0
CQQQ Invesco China Technology ETF 3.9 70 -11 15.5 +6.9
DINT Davis Select International ETF 3.9 55 4 6.0 -2.6
DWLD Davis Select Worldwide ETF 3.9 63 -4 6.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 14 4.6 -4.0
GINN Goldman Sachs Innovate Equity ETF 3.9 52 7 3.9 -4.7
IXG iShares Global Financials ETF 3.8 42 17 6.2 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -16 2.2 -6.4
UIVM VictoryShares International Value Momentum ETF 3.6 35 24 8.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 3.6 50 9 2.3 -6.3
GEW Cambria Global EW ETF 3.6 29 30 5.4 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 10 8.8 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 10 5.9 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -19 9.9 +1.3
JGLO JPMorgan Global Select Equity ETF 3.5 33 26 4.3 -4.3
CIL VictoryShares International Volatility Wtd ETF 3.3 45 14 5.8 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -11 8.9 +0.3
FCA First Trust China AlphaDEX Fund 3.3 80 -21 6.8 -1.8
CGGO Capital Group Global Growth Equity ETF 3.3 47 12 4.3 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 11 2.7 -6.0
FLBR Franklin FTSE Brazil ETF 3.2 19 40 9.9 +1.3
DEW WisdomTree Global High Dividend Fund 3.2 58 1 7.3 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 -1 6.3 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 -8 11.8 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 35 6.7 -1.9
ECNS iShares MSCI China Small-Cap ETF 3.1 59 0 8.0 -0.6
RGEF Rockefeller Global Equity ETF 3.1 55 4 3.9 -4.7
RXI iShares Global Consumer Discretionary ETF 3.1 41 18 7.9 -0.7
GWX SPDR S&P International Small Cap ETF 3.0 40 19 5.7 -2.9
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -21 8.9 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 22 6.9 -1.7
IOO iShares Global 100 ETF 2.9 41 18 4.0 -4.6
SCHY Schwab International Dividend Equity ETF 2.9 14 45 8.1 -0.5
ARVR First Trust Indxx Metaverse ETF 2.8 70 -11 4.1 -4.5
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -1 3.2 -5.4
IXP iShares Global Comm Services ETF 2.8 42 17 5.5 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 47 8.1 -0.5
SMIN iShares MSCI India Small Cap ETF 2.7 79 -20 3.4 -5.2
BAI iShares AI Innovation and Tech Active ETF 2.7 55 4 1.1 -7.5
ABLG Abacus FCF International Leaders ETF 2.7 59 0 6.1 -2.5
DGT State Street SPDR Global Dow ETF 2.6 50 9 5.8 -2.8
FDCF Fidelity Disruptive Communications ETF 2.6 50 9 1.9 -6.7
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 9 2.2 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 12 5.2 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -11 2.9 -5.7
SOCL Global X Social Media ETF 2.5 65 -6 12.2 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 20 7.7 -0.9
GKAT Scharf Global Opportunity ETF 2.5 57 2 5.8 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -21 8.7 +0.1
TPIF Timothy Plan International ETF 2.4 62 -3 5.4 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 30 5.4 -3.2
GVAL Cambria Global Value ETF 2.4 68 -9 8.6 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 49 8.0 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 4 6.4 -2.2
EWZ iShares MSCI Brazil ETF 2.3 58 1 8.9 +0.3
NDIA Global X India Active ETF 2.3 75 -16 4.8 -3.9
ESPO VanEck Video Gaming and eSports ETF 2.2 56 3 6.3 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -1 4.6 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -6 6.1 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -6 1.6 -7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -16 3.7 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 13 7.2 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -27 0.2 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -9 0.7 -7.9
IBUY Amplify Online Retail ETF 2.1 65 -6 2.2 -6.4
TTAI FCF International Quality ETF 2.1 59 0 6.6 -2.0
IBLC iShares Blockchain and Tech ETF 2.1 47 12 -1.3 -9.9
PIEL Pacer International Export Leaders ETF 2.0 60 -1 4.2 -4.4
BLES Inspire Global Hope ETF 2.0 61 -2 5.8 -2.8
WWJD Inspire International ETF 2.0 80 -21 6.1 -2.5
INQQ India Internet & Ecommerce ETF 2.0 86 -27 0.6 -8.0
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -15 0.0 -8.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.9 59 0 9.6 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -20 6.8 -1.8
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 20 0.0 -8.6
EZA iShares MSCI South Africa ETF 1.8 58 1 7.9 -0.7
SDIV Global X Superdividend ETF 1.8 58 1 12.8 +4.2
EIDO iShares MSCI Indonesia ETF 1.8 59 0 7.9 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -21 15.1 +6.5
IDX VanEck Indonesia Index ETF 1.7 57 2 7.1 -1.5
EWW iShares MSCI Mexico ETF 1.7 50 9 7.8 -0.8
SCHC Schwab International Small-Cap Equity ETF 1.6 11 48 6.4 -2.2
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -21 21.8 +13.2
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -6 5.3 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -16 4.4 -4.2
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -16 1.7 -6.9
AFK VanEck Africa Index ETF 1.5 98 -39 10.1 +1.5
ILF iShares Latin America 40 ETF 1.5 48 11 8.5 -0.1
BRF VanEck Brazil Small-Cap ETF 1.5 66 -7 9.2 +0.6
FLMX Franklin FTSE Mexico ETF 1.4 19 40 8.3 -0.3
BWEB Bitwise Web3 ETF 1.4 85 -26 -0.1 -8.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -36 2.6 -6.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -1 5.2 -3.4
GSIB Themes Global Systemically Important Banks ETF 1.3 35 24 8.7 +0.1
INCO Columbia India Consumer ETF 1.3 75 -16 2.1 -6.5
KAT Scharf ETF 1.3 87 -28 6.1 -2.5
XDAT Franklin Exponential Data ETF 1.3 50 9 1.3 -7.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -1 7.8 -0.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 19 9.1 +0.5
UAE iShares MSCI UAE ETF 1.3 59 0 0.0 -8.6
PBD Invesco Global Clean Energy ETF 1.2 75 -16 0.2 -8.4
DWX SPDR S&P International Dividend ETF 1.2 45 14 6.6 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 14 -0.9 -9.5
QTUM Defiance Quantum ETF 1.2 40 19 4.5 -4.2
GLIN VanEck India Growth Leaders ETF 1.2 77 -18 5.2 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 10 4.5 -4.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 4 6.4 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 4 5.6 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -1 9.7 +1.1
THD iShares MSCI Thailand ETF 1.0 58 1 0.0 -8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -13 2.0 -6.6
QAT iShares MSCI Qatar ETF 1.0 59 0 41.2 +32.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 49 6.0 -2.6
EWM iShares MSCI Malaysia ETF 1.0 50 9 6.2 -2.4
FDTX Fidelity Disruptive Technology ETF 1.0 50 9 2.0 -6.6
CGIE Capital Group International Equity ETF 1.0 54 5 4.5 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -1 4.9 -3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -20 2.8 -5.8
CGGR Capital Group Growth ETF 0.9 39 20 2.6 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 12 4.9 -3.7
CGV Conductor Global Equity Value ETF 0.8 130 -71 7.3 -1.3
TUR iShares MSCI Turkey ETF 0.8 58 1 11.6 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 2.9 -5.7
OTGL OTG Latin America ETF 0.8 269 -210 6.8 -1.8
IPKW Invesco International BuyBack Achievers ETF 0.8 55 4 7.9 -0.7
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 5 9.5 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 20 7.2 -1.4
CNYA iShares MSCI China A ETF 0.8 60 -1 6.2 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -6 7.7 -0.9
DGIN VanEck Digital India ETF 0.8 71 -12 1.5 -7.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 12 1.2 -7.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -16 1.3 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 1 3.5 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 20 7.9 -0.7
FCLD Fidelity Cloud Computing ETF 0.7 39 20 4.0 -4.6
EBIZ Global X E-Commerce ETF 0.7 50 9 4.6 -4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -21 3.3 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -11 6.7 -1.9
AVRE Avantis Real Estate ETF 0.7 17 42 6.8 -1.8
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 20 9.6 +1.0
ONLN ProShares Online Retail ETF 0.7 58 1 1.2 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 1 3.5 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 24 3.8 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 2 3.1 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 39 4.4 -4.2
CDIG City Different Investments Global Equity ETF 0.7 75 -16 -1.5 -10.1
GPT Intelligent Alpha Atlas ETF 0.7 69 -10 6.1 -2.5
AOTS AOT Software Platform ETF 0.7 49 10 4.6 -4.0
OND ProShares On-Demand ETF 0.7 58 1 0.5 -8.2
HAP VanEck Natural Resources ETF 0.7 50 9 6.4 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -9 3.4 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 0 1.7 -6.9
ECH iShares MSCI Chile ETF 0.6 58 1 6.7 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 1 4.8 -3.8
EPHE iShares MSCI Philippines ETF 0.6 59 0 0.0 -8.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 4 3.6 -5.0
BRAZ Global X Brazil Active ETF 0.6 75 -16 8.5 -0.1
DFGR Dimensional Global Real Estate ETF 0.6 22 37 7.0 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -9 5.6 -3.0
APIE ActivePassive International Equity ETF 0.5 45 14 6.3 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 20 1.1 -7.6
GREK Global X MSCI Greece ETF 0.5 57 2 9.2 +0.6
RING iShares MSCI Global Gold Miners ETF 0.5 39 20 2.8 -5.8
EXI iShares Global Industrials ETF 0.5 42 17 3.5 -5.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 1.7 -6.9
OCEN IQ Clean Oceans ETF 0.5 45 14 4.5 -4.1
URA Global X Uranium ETF 0.5 69 -10 0.6 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 12 4.7 -3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -6 4.4 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 3 9.7 +1.1
SNSR Global X Internet of Things ETF 0.5 68 -9 3.9 -4.7
BINV Brandes International ETF 0.5 70 -11 8.3 -0.3
QQQ Invesco QQQ Trust Series I 0.5 20 39 3.4 -5.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 44 3.5 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 6.0 -2.6
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.0 -2.6
POW VistaShares Electrification Supercycle ETF 0.5 75 -16 2.1 -6.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -2 1.2 -7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -10 1.9 -6.7
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 -6 2.5 -6.1
CGDG Capital Group Dividend Growers ETF 0.5 47 12 5.1 -3.5
ICLN iShares Global Clean Energy ETF 0.4 41 18 1.8 -6.8
DFNL Davis Select Financial ETF 0.4 63 -4 7.4 -1.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 8.0 -0.6
TRFM AAM Transformers ETF 0.4 49 10 1.1 -7.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -11 3.8 -4.8
INTF iShares International Equity Factor ETF 0.4 15 44 6.3 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -1 9.0 +0.4
REET iShares Global REIT ETF 0.4 14 45 7.0 -1.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -16 4.8 -3.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -6 6.3 -2.4
GMET VanEck Green Metals ETF 0.4 63 -4 0.3 -8.3
IDV iShares International Select Dividend ETF 0.4 51 8 8.8 +0.2
AGMI Themes Silver Miners ETF 0.3 35 24 3.4 -5.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -26 1.2 -7.4
COLO Global X MSCI Colombia ETF 0.3 62 -3 15.1 +6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 12 2.8 -5.8
CGW Invesco S&P Global Water Index ETF 0.3 57 2 4.2 -4.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 7.0 -1.6
FPAG FPA Global Equity ETF 0.3 49 10 5.9 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -1 2.5 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 39 3.4 -5.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 5.5 -3.1
MXI iShares Global Materials ETF 0.3 41 18 5.6 -3.0
KXI iShares Global Consumer Staples ETF 0.3 41 18 5.3 -3.3
PID Invesco International Dividend Achievers ETF 0.3 53 6 4.0 -4.6
AVDE Avantis International Equity ETF 0.3 23 36 6.1 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 5.8 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 13 5.0 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 0 2.4 -6.2
IQSI IQ Candriam International Equity ETF 0.2 15 44 5.5 -3.1
AVIV Avantis International Large Cap Value ETF 0.2 25 34 6.8 -1.8
BKIE BNY Mellon International Equity ETF 0.2 4 55 5.9 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 0 4.2 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 1 7.8 -0.8
CTEC Global X CleanTech ETF 0.2 50 9 -0.1 -8.7
YNOT Horizon Digital Frontier ETF 0.2 75 -16 2.7 -5.9
DFIV Dimensional International Value ETF 0.2 27 32 7.6 -1.0
COPX Global X Copper Miners ETF 0.2 65 -6 3.9 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -13 5.9 -2.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -17 3.3 -5.3
IQM Franklin Intelligent Machines ETF 0.2 50 9 1.2 -7.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 19 8.0 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 19 7.4 -1.2
SHLD Global X Defense Tech ETF 0.2 50 9 2.5 -6.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 19 4.1 -4.5
IGF iShares Global Infrastructure ETF 0.2 41 18 4.1 -4.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 12 4.8 -3.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.0 -1.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 29 8.0 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 6.9 -1.8
VWID Virtus WMC International Dividend ETF 0.2 49 10 7.2 -1.4
FENI Fidelity Enhanced International ETF 0.2 28 31 5.7 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.0 -5.6
DXIV Dimensional International Vector Equity ETF 0.2 34 25 6.5 -2.1
ICOP iShares Copper and Metals Mining ETF 0.2 47 12 5.3 -3.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -11 13.5 +4.9
NERD Roundhill Video Games ETF 0.2 50 9 7.5 -1.1
PIO Invesco Global Water ETF 0.2 75 -16 4.1 -4.5
MOO VanEck Agribusiness ETF 0.2 53 6 8.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.0 -2.6
SLX VanEck Steel ETF 0.2 56 3 10.7 +2.1
BLDG Cambria Global Real Estate ETF 0.2 60 -1 11.4 +2.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -7 4.1 -4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 29 5.9 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 4.6 -4.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 17 10.7 +2.1
AUAU Global X Gold Miners ETF 0.2 35 24 2.1 -6.5
CRAK VanEck Oil Refiners ETF 0.2 61 -2 9.2 +0.6
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.1 -1.5
DWM WisdomTree International Equity Fund 0.2 48 11 5.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 0 10.0 +1.4
IXC iShares Global Energy ETF 0.2 44 15 7.3 -1.3
FRNW Fidelity Clean Energy ETF 0.2 39 20 1.8 -6.8
EFV iShares MSCI EAFE Value ETF 0.2 34 25 7.4 -1.2
AWAY ETFMG Travel Tech ETF 0.2 76 -17 1.1 -7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 5.6 -3.0
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 10 6.8 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.0 -2.6
FFTY Innovator IBD 50 ETF 0.2 80 -21 -0.0 -8.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 41 5.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 -3.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 5.0 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 20 3.4 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 3.8 -4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 4.9 -3.7
DWMF WisdomTree International Multifactor Fund 0.2 38 21 6.6 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 37 5.5 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 39 5.7 -2.9
EWH iShares MSCI Hong Kong ETF 0.2 50 9 4.9 -3.7
FDEV Fidelity International Multifactor ETF 0.2 18 41 7.0 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -21 5.3 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 28 5.5 -3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 5.2 -3.4
JXI iShares Global Utilities ETF 0.2 43 16 4.8 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 0 5.2 -3.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 5.9 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.1 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.5 -3.1
IXJ iShares Global Healthcare ETF 0.1 42 17 6.2 -2.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 0.9 -7.7
FFND Future Fund Active ETF 0.1 100 -41 4.4 -4.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 25 6.3 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 5.9 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 5.6 -3.0
JETS U.S. Global Jets ETF 0.1 60 -1 2.6 -6.0
HERO Global X Video Games & Esports ETF 0.1 50 9 5.6 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 0 5.7 -3.0
AGNG Global X Aging Population ETF 0.1 50 9 4.1 -4.5
FAN First Trust Global Wind Energy ETF 0.1 60 -1 2.6 -6.0
EFA iShares MSCI EAFE ETF 0.1 35 24 5.6 -3.0
TINT ProShares Smart Materials ETF 0.1 58 1 5.6 -3.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -6 5.7 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.4 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 9 6.3 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 0 6.8 -1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 36 5.9 -2.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -26 3.8 -4.8
GDX VanEck Gold Miners ETF 0.1 51 8 2.3 -6.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 2.2 -6.4
OSEA Harbor International Compounders ETF 0.1 55 4 4.1 -4.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -16 0.6 -8.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.2 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 5.7 -2.9
BOAT SonicShares Global Shipping ETF 0.1 69 -10 21.2 +12.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 4.6 -4.0
FEP First Trust Europe AlphaDEX Fund 0.1 80 -21 6.6 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -21 6.3 -2.3
BOTT Themes Robotics & Automation ETF 0.1 35 24 -4.0 -12.6
TBLU Tortoise Global Water ESG ETF 0.1 40 19 4.2 -4.4
ARGT Global X MSCI Argentina ETF 0.1 59 0 3.1 -5.5
COPA Themes Copper Miners ETF 0.1 35 24 3.0 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.0 -2.6
AQWA Global X Clean Water ETF 0.1 50 9 4.6 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 55 5.7 -2.9
BMED Future Health ETF 0.1 85 -26 1.2 -7.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -42 4.7 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 30 3.9 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 44 5.2 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -11 3.8 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.5 -3.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.4 -3.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -6 1.4 -7.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -2 1.4 -7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 7.5 -1.1
SIL Global X Silver Miners ETF 0.1 65 -6 1.4 -7.2
TAN Invesco Solar ETF 0.1 67 -8 4.5 -4.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.0 -2.6
DTAN Sparkline International Intangible Value ETF 0.1 55 4 7.2 -1.5
DIHP Dimensional International High Profitability ETF 0.1 29 30 5.6 -3.0
DIVS SmartETFs Dividend Builder ETF 0.1 65 -6 4.5 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -6 4.7 -3.9
TINY ProShares Nanotechnology ETF 0.1 58 1 1.5 -7.1
GOEX Global X Gold Explorers ETF 0.1 65 -6 1.6 -7.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 9 9.0 +0.4
IPOS Renaissance International IPO ETF 0.1 80 -21 0.0 -8.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 12 7.1 -1.5
ARKF ARK Fintech Innovation ETF 0.1 75 -16 0.2 -8.4
EWS iShares MSCI Singapore ETF 0.1 50 9 4.1 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 50 7.5 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.3 -3.3
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 10 7.5 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -6 4.0 -4.6
FDHT Fidelity Digital Health ETF 0.1 39 20 1.7 -6.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 9 3.9 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 39 0.8 -7.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 6.3 -2.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.9 -2.7
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.0 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 4.5 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.3 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -9 2.5 -6.1
HELX Franklin Genomic Advancements ETF 0.0 50 9 -1.4 -10.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.5 -2.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -1 3.7 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -10 0.3 -8.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 2.6 -6.0
DISV Dimensional International Small Cap Value ETF 0.0 42 17 8.0 -0.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 3.7 -4.9
URTH iShares MSCI World ETF 0.0 24 35 4.4 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.4 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -16 0.0 -8.6
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -22 3.0 -5.6
VRAI Virtus Real Asset Income ETF 0.0 55 4 8.4 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.3 -4.3
AUMI Themes Gold Miners ETF 0.0 35 24 2.5 -6.1
NATO Themes Transatlantic Defense ETF 0.0 35 24 1.7 -6.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 1 6.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 4.5 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 39 -4.0 -12.6
URAN Themes Uranium & Nuclear ETF 0.0 35 24 0.8 -7.8
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -5.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -51 2.7 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -16 3.5 -5.1
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.3 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 14 -1.5 -10.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -11 4.7 -3.9
QINT American Century Quality Diversified International ETF 0.0 39 20 6.5 -2.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 9 1.8 -6.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 4 5.3 -3.3
TMAT Main Thematic Innovation ETF 0.0 164 -105 -2.0 -10.6
NIKL Sprott Nickel Miners ETF 0.0 75 -16 6.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 25 5.9 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -16 0.9 -7.7
AVDV Avantis International Small Cap Value ETF 0.0 36 23 7.5 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -2 1.5 -7.1
CLOU Global X Cloud Computing ETF 0.0 68 -9 3.4 -5.3
HEAL Global X HealthTech ETF 0.0 50 9 -1.5 -10.1
INEQ Columbia International Equity Income ETF 0.0 45 14 7.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.2 -6.4
FINX Global X FinTech ETF 0.0 68 -9 3.0 -5.6
FLAU Franklin FTSE Australia ETF 0.0 9 50 5.6 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 9 -2.8 -11.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -16 6.0 -2.6
IPO Renaissance IPO ETF 0.0 60 -1 1.9 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 2.3 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -2 -0.7 -9.3
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -1 0.4 -8.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 12 0.0 -8.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -16 -1.4 -10.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -3.6 -12.2
LITP Sprott Lithium Miners ETF 0.0 65 -6 0.7 -7.9
IBOT Vaneck Robotics ETF 0.0 47 12 3.5 -5.2
REAI Intelligent Real Estate ETF 0.0 59 0 5.6 -3.0
SPAM Themes Cybersecurity ETF 0.0 35 24 2.7 -5.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 2.9 -5.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 1.9 -6.7
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -10 0.8 -7.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -26 -0.8 -9.4
HYDR Global X Hydrogen ETF 0.0 50 9 -6.1 -14.7
IFGL iShares International Developed Real Estate ETF 0.0 48 11 6.9 -1.8
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 29 6.7 -1.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.