FlexShares Morningstar Emerging Markets Factor Tilt Index
ALTAR
Score™		 11.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x 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) $281
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank NA
Weighting Fundamental
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2932
Wgt avg mkt cap (mns) $96,423
Large cap (>$10bn) 52.0%
Mid cap ($2-10bn) 20.1%
Small cap (<$2bn) 26.9%
Developed mkts 6.9%
Emerging mkts 93.1%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 10.6% 8.4% 4.2% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 40%
MSCI EAFE 0.76 58%
MSCI Emg. Mkts. 0.92 89%

Technical Indicators
Recent close $58.80
30d moving avg. $56.58
Annualized volatility 16.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $60,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 11.8%


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
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 60.6 11 48 10.2 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 59.7 36 23 9.9 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 59.1 15 44 10.4 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 58.1 66 -7 10.0 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 58.0 9 50 10.5 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 54.0 35 24 9.5 -2.3
VWO Vanguard FTSE Emerging Markets ETF 53.6 7 52 10.6 -1.2
EEM iShares MSCI Emerging Markets ETF 52.9 69 -10 10.3 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 52.0 49 10 10.5 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 51.1 45 14 10.5 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 50.2 38 21 9.5 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 50.1 19 40 9.5 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 49.9 30 29 10.4 -1.5
SCHE Schwab Emerging Markets Equity ETF 47.8 11 48 11.2 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 44.8 7 52 10.6 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.7 15 44 8.2 -3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.7 41 18 8.9 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.0 70 -11 9.3 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 43.0 49 10 10.2 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 38.7 33 26 10.1 -1.7
AVEM Avantis Emerging Markets Equity ETF 38.6 33 26 9.2 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 38.5 32 27 9.3 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 37.4 25 34 12.0 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 37.0 30 29 9.9 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 36.8 49 10 16.0 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 36.8 25 34 7.7 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.8 53 6 7.7 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 36.0 15 44 7.7 -4.1
ECON Columbia Emerging Markets Consumer ETF 34.8 49 10 12.4 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.6 39 20 16.3 +4.5
ESGE iShares ESG Aware MSCI EM ETF 34.1 25 34 10.1 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 33.3 49 10 9.6 -2.3
XC WisdomTree Emerging Markets Ex-China Fund 32.6 32 27 6.1 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.4 50 9 11.5 -0.3
DFEV Dimensional Emerging Markets Value ETF 29.4 43 16 13.4 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 29.4 17 42 13.2 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 29.4 33 26 8.7 -3.2
XCEM Columbia EM Core ex-China ETF 29.2 16 43 8.2 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 28.8 16 43 8.5 -3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 28.3 24 35 8.2 -3.6
STXE Strive Emerging Markets Ex-China ETF 27.7 32 27 7.8 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.6 18 41 7.7 -4.1
BKF iShares MSCI BIC ETF 27.5 69 -10 13.2 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 26.9 25 34 12.9 +1.1
VSGX Vanguard ESG International Stock ETF 26.3 10 49 7.9 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.7 41 18 7.8 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 25.7 34 25 7.9 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.7 20 39 10.7 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 25.5 4 55 8.2 -3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.5 33 26 8.7 -3.1
VXUS Vanguard Total International Stock ETF 24.8 5 54 8.0 -3.8
IXUS iShares Core MSCI Total International Stock ETF 24.7 7 52 8.0 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 23.5 41 18 6.9 -4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 23.4 32 27 6.8 -5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.1 44 15 11.0 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 22.2 40 19 7.1 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 22.0 44 15 12.0 +0.2
AVES Avantis Emerging Markets Value ETF 21.6 36 23 11.6 -0.2
AIA iShares Asia 50 ETF 21.6 50 9 13.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 29 8.1 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 20.8 29 30 6.5 -5.3
VYMI Vanguard International High Dividend Yield ETF 20.1 17 42 9.9 -2.0
MEM Matthews Emerging Markets Equity Active ETF 19.9 79 -20 8.0 -3.8
FLCH Franklin FTSE China ETF 19.7 19 40 16.6 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.7 35 24 19.3 +7.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 19.2 75 -16 9.9 -2.0
GXC SPDR S&P China ETF 18.7 59 0 16.3 +4.5
CWI SPDR MSCI ACWI ex-US ETF 18.6 30 29 7.8 -4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 18.4 36 23 7.9 -4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 17.8 25 34 6.5 -5.4
MINV Matthews Asia Innovators Active ETF 17.4 79 -20 7.7 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 17.2 75 -16 7.0 -4.8
MCHI iShares MSCI China ETF 17.1 59 0 17.7 +5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 16.4 42 17 9.9 -1.9
KALL KraneShares MSCI All China Index ETF 16.2 49 10 14.7 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 16.1 63 -4 13.3 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 15.5 70 -11 7.8 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.1 95 -36 12.8 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 14.1 48 11 7.8 -4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 13.8 75 -16 8.5 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 13.2 65 -6 8.2 -3.6
FXI iShares China Large-Cap ETF 13.0 74 -15 17.0 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12.8 58 1 9.8 -2.0
EMC Global X Emerging Markets Great Consumer ETF 12.7 75 -16 8.8 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 12.3 65 -6 6.3 -5.5
EPI WisdomTree India Earnings Fund 12.3 85 -26 4.7 -7.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.2 60 -1 10.2 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 12.0 88 -29 9.3 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.9 32 27 17.4 +5.6
FLIN Franklin FTSE India ETF 11.8 19 40 3.9 -7.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.6 86 -27 13.2 +1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.1 45 14 10.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 10.8 18 41 8.4 -3.4
MCH Matthews China Active ETF 10.8 79 -20 15.2 +3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.7 29 30 8.8 -3.1
FLTW Franklin FTSE Taiwan ETF 10.3 19 40 6.8 -5.1
EWT iShares MSCI Taiwan ETF 9.8 58 1 6.5 -5.3
JCHI JPMorgan Active China ETF 9.7 65 -6 15.8 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 39 5.9 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -21 12.2 +0.4
ACWI iShares MSCI ACWI ETF 9.2 32 27 5.7 -6.1
VT Vanguard Total World Stock ETF 9.2 6 53 6.0 -5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -31 7.7 -4.1
CHAT Roundhill Generative AI & Technology ETF 9.0 75 -16 8.0 -3.8
CGXU Capital Group International Focus Equity ETF 9.0 54 5 5.8 -6.1
KTEC KraneShares Hang Seng TECH Index ETF 8.8 69 -10 18.3 +6.5
TCHI iShares MSCI China Multisector Tech ETF 8.8 59 0 17.3 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.7 68 -9 15.8 +4.0
KWEB KraneShares CSI China Internet ETF 8.7 69 -10 24.5 +12.7
DEW WisdomTree Global High Dividend Fund 8.4 58 1 8.7 -3.1
MOTI VanEck Morningstar International Moat ETF 8.4 58 1 11.1 -0.8
FRDM Freedom 100 Emerging Markets ETF 8.4 49 10 8.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 39 5.8 -6.0
INDA iShares MSCI India ETF 8.2 65 -6 4.4 -7.4
FDNI First Trust Dow Jones International Internet ETF 8.1 65 -6 18.2 +6.4
JIG JPMorgan International Growth ETF 8.0 55 4 4.7 -7.1
IXN iShares Global Tech ETF 7.9 41 18 3.9 -7.9
KNCT Invesco Next Gen Connectivity ETF 7.9 40 19 4.9 -6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 17 6.7 -5.1
PIN Invesco India ETF 7.8 78 -19 4.3 -7.5
RODE Hartford Multifactor Diversified International ETF 7.7 29 30 12.7 +0.9
IQDF FlexShares International Quality Dividend Index Fund 7.7 47 12 9.3 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 12 8.5 -3.3
VPL Vanguard FTSE Pacific ETF 7.3 7 52 7.2 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 0 6.0 -5.8
FLKR Franklin FTSE South Korea ETF 7.0 9 50 9.6 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 49 5.9 -5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.8 8 51 6.8 -5.0
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 14 6.0 -5.8
GLOF iShares Global Equity Factor ETF 6.5 20 39 6.7 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 6.5 65 -6 16.3 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 47 5.3 -6.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.3 80 -21 14.4 +2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 10 12.0 +0.1
EWY iShares MSCI South Korea ETF 6.0 58 1 9.0 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 7 6.7 -5.1
FLLA Franklin FTSE Latin America ETF 6.0 19 40 13.4 +1.6
DVYE iShares Emerging Markets Dividend ETF 5.8 49 10 19.0 +7.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.7 80 -21 4.9 -6.9
INDY iShares India 50 ETF 5.5 89 -30 4.6 -7.2
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -9 3.8 -8.0
CGRO CoreValues Alpha Greater China Growth ETF 5.4 75 -16 3.7 -8.1
RXI iShares Global Consumer Discretionary ETF 5.4 41 18 9.1 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 -7 12.4 +0.6
METV Roundhill Ball Metaverse ETF 4.9 59 0 5.6 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 50 5.9 -5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -21 9.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -6 7.4 -4.4
FMET Fidelity Metaverse ETF 4.9 39 20 4.8 -7.0
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 12 5.7 -6.2
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -30 4.8 -7.0
CQQQ Invesco China Technology ETF 4.7 70 -11 10.1 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 34 9.6 -2.2
FBOT Fidelity Disruptive Automation ETF 4.6 50 9 3.7 -8.1
ECNS iShares MSCI China Small-Cap ETF 4.5 59 0 9.6 -2.2
AGQI First Trust Active Global Quality Income ETF 4.5 85 -26 5.3 -6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.5 45 14 8.9 -2.9
XT iShares Exponential Technologies ETF 4.4 46 13 4.8 -7.0
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -6 5.1 -6.7
NXTG First Trust Indxx NextG ETF 4.3 70 -11 5.3 -6.5
EMM Global X Emerging Markets ex-China ETF 4.2 75 -16 6.0 -5.8
IPKW Invesco International BuyBack Achievers ETF 4.2 55 4 13.6 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 39 7.2 -4.6
CLNR IQ Cleaner Transport ETF 4.1 45 14 6.6 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -11 14.5 +2.7
VEA Vanguard FTSE Developed Markets ETF 3.9 3 56 7.3 -4.5
FEOE First Eagle Overseas Equity ETF 3.9 79 -20 8.2 -3.6
FCA First Trust China AlphaDEX Fund 3.9 80 -21 9.0 -2.8
VIDI Vident International Equity Strategy ETF 3.9 61 -2 11.4 -0.4
SCHF Schwab International Equity ETF 3.8 6 53 7.4 -4.4
IXG iShares Global Financials ETF 3.8 42 17 6.7 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -1 7.2 -4.6
FLBR Franklin FTSE Brazil ETF 3.6 19 40 15.0 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -19 9.4 -2.4
SMIN iShares MSCI India Small Cap ETF 3.5 79 -20 3.6 -8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -21 10.0 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -8 13.8 +2.0
ARVR First Trust Indxx Metaverse ETF 3.3 70 -11 4.1 -7.8
IXP iShares Global Comm Services ETF 3.3 42 17 5.6 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 20 5.9 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -27 0.8 -11.0
SOCL Global X Social Media ETF 3.2 65 -6 7.8 -4.0
FEGE First Eagle Global Equity ETF 3.1 79 -20 7.0 -4.8
DGT SPDR Global Dow ETF 3.1 50 9 7.3 -4.6
SCHY Schwab International Dividend Equity ETF 3.1 14 45 9.6 -2.2
OAIM OneAscent International Equity ETF 3.1 95 -36 5.6 -6.2
DINT Davis Select International ETF 3.1 55 4 8.0 -3.8
DWLD Davis Select Worldwide ETF 3.1 63 -4 7.4 -4.4
INQQ India Internet & Ecommerce ETF 3.0 86 -27 1.2 -10.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -11 2.8 -9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 10 7.0 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 47 7.9 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -11 5.3 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 56 7.2 -4.6
IGRO iShares International Dividend Growth ETF 2.8 15 44 7.1 -4.7
EWW iShares MSCI Mexico ETF 2.8 50 9 10.2 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -6 11.6 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 12 2.7 -9.2
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -21 10.4 -1.5
CGGO Capital Group Global Growth Equity ETF 2.7 47 12 4.7 -7.1
IBUY Amplify Online Retail ETF 2.7 65 -6 1.2 -10.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 9 4.4 -7.4
ESPO VanEck Video Gaming and eSports ETF 2.6 56 3 4.1 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -1 2.0 -9.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 14 2.9 -8.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 11 1.6 -10.2
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -21 11.9 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 4 8.2 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -16 4.9 -6.9
GINN Goldman Sachs Innovate Equity ETF 2.5 52 7 3.7 -8.1
BUYZ Franklin Disruptive Commerce ETF 2.5 50 9 2.3 -9.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 20 14.0 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 13 10.4 -1.4
NDIA Global X India Active ETF 2.4 75 -16 4.6 -7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 22 8.5 -3.3
GVAL Cambria Global Value ETF 2.4 68 -9 11.1 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 49 8.1 -3.7
FDCF Fidelity Disruptive Communications ETF 2.3 50 9 3.0 -8.8
IBLC iShares Blockchain and Tech ETF 2.3 47 12 -3.7 -15.6
FDTX Fidelity Disruptive Technology ETF 2.3 50 9 2.6 -9.2
KSA iShares MSCI Saudi Arabia ETF 2.3 74 -15 0.0 -11.8
EWZ iShares MSCI Brazil ETF 2.3 58 1 12.9 +1.1
GLIN VanEck India Growth Leaders ETF 2.3 77 -18 6.3 -5.6
EWZS iShares MSCI Brazil Small-Cap ETF 2.3 59 0 10.5 -1.3
GWX SPDR S&P International Small Cap ETF 2.2 40 19 6.3 -5.5
BLES Inspire Global Hope ETF 2.2 61 -2 6.8 -5.0
WWJD Inspire International ETF 2.2 80 -21 7.3 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -20 8.8 -3.0
FLMX Franklin FTSE Mexico ETF 2.2 19 40 10.6 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 25 5.9 -5.9
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 20 0.0 -11.8
UIVM VictoryShares International Value Momentum ETF 2.1 35 24 8.9 -2.9
INDF Nifty India Financials ETF 2.1 75 -16 6.2 -5.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.0 65 -6 7.8 -4.0
IOO iShares Global 100 ETF 2.0 41 18 5.0 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -16 3.1 -8.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -21 11.2 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -16 5.1 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 35 7.5 -4.3
FILL iShares MSCI Global Energy Producers ETF 1.9 39 20 12.1 +0.3
BRF VanEck Brazil Small-Cap ETF 1.9 66 -7 10.9 -0.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -16 2.5 -9.3
TTAI FCF International Quality ETF 1.9 59 0 7.0 -4.9
ARTY iShares Future AI & Tech ETF 1.8 47 12 3.3 -8.5
RGEF Rockefeller Global Equity ETF 1.7 55 4 4.9 -6.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 -1 5.2 -6.6
CIL VictoryShares International Volatility Wtd ETF 1.7 45 14 6.6 -5.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 26 5.0 -6.9
TPIF Timothy Plan International ETF 1.7 62 -3 6.2 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -6 2.2 -9.6
EIDO iShares MSCI Indonesia ETF 1.6 59 0 9.9 -1.9
AFK VanEck Africa Index ETF 1.6 98 -39 11.9 +0.1
GSIB Themes Global Systemically Important Banks ETF 1.5 35 24 9.8 -2.0
IDX VanEck Indonesia Index ETF 1.5 57 2 9.6 -2.3
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -6 7.1 -4.7
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 49 6.1 -5.7
DGIN VanEck Digital India ETF 1.5 71 -12 2.0 -9.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 4 7.6 -4.2
EZA iShares MSCI South Africa ETF 1.5 58 1 10.5 -1.3
INCO Columbia India Consumer ETF 1.4 75 -16 1.9 -9.9
ILF iShares Latin America 40 ETF 1.4 48 11 13.0 +1.2
BWEB Bitwise Web3 ETF 1.4 85 -26 0.0 -11.8
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -1 4.2 -7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 10 6.3 -5.5
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -1 4.3 -7.6
QAT iShares MSCI Qatar ETF 1.3 59 0 47.1 +35.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -20 3.7 -8.2
SDIV Global X Superdividend ETF 1.3 58 1 41.0 +29.1
UAE iShares MSCI UAE ETF 1.3 59 0 0.0 -11.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -3 3.7 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -2 1.5 -10.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -21 11.8 +0.0
QTUM Defiance Quantum ETF 1.3 40 19 5.5 -6.4
SCHC Schwab International Small-Cap Equity ETF 1.2 11 48 6.8 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -1 8.1 -3.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 19 9.6 -2.3
TUR iShares MSCI Turkey ETF 1.1 58 1 20.9 +9.1
EWM iShares MSCI Malaysia ETF 1.1 50 9 7.0 -4.8
OND ProShares On-Demand ETF 1.1 58 1 0.7 -11.1
CGIE Capital Group International Equity ETF 1.1 54 5 5.0 -6.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 8.6 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 20 11.6 -0.2
ECH iShares MSCI Chile ETF 1.0 58 1 9.0 -2.8
PGJ Invesco Golden Dragon China ETF 1.0 70 -11 9.9 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 3 11.1 -0.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 4 8.2 -3.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 12 1.7 -10.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -2.5 -14.3
PBD Invesco Global Clean Energy ETF 0.9 75 -16 0.6 -11.2
IDV iShares International Select Dividend ETF 0.9 51 8 11.1 -0.7
CNYA iShares MSCI China A ETF 0.9 60 -1 7.0 -4.8
RAYC Rayliant Quantamental China Equity ETF 0.9 80 -21 8.6 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -36 3.6 -8.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -16 3.6 -8.2
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 30 6.6 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -1 11.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -9 5.6 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 39 2.8 -9.0
INTF iShares International Equity Factor ETF 0.7 15 44 7.9 -4.0
THD iShares MSCI Thailand ETF 0.7 58 1 0.0 -11.8
APIE ActivePassive International Equity ETF 0.7 45 14 7.5 -4.3
DFGR Dimensional Global Real Estate ETF 0.7 22 37 7.5 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 20 -0.9 -12.7
EPHE iShares MSCI Philippines ETF 0.7 59 0 0.0 -11.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 12 5.7 -6.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 0 3.9 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -13 -0.8 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -9 7.3 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -11 8.3 -3.5
ICLN iShares Global Clean Energy ETF 0.7 41 18 5.9 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 14 4.5 -7.3
FCLD Fidelity Cloud Computing ETF 0.6 39 20 3.1 -8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 1 4.7 -7.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -6 5.9 -5.9
CGDG Capital Group Dividend Growers ETF 0.5 47 12 6.2 -5.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 12 9.0 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 12 5.2 -6.6
GREK Global X MSCI Greece ETF 0.5 57 2 10.5 -1.4
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.3 -5.5
REET iShares Global REIT ETF 0.5 14 45 7.6 -4.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -2 1.6 -10.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -1 6.7 -5.2
EBIZ Global X E-Commerce ETF 0.5 50 9 4.1 -7.7
SNSR Global X Internet of Things ETF 0.5 68 -9 4.5 -7.3
CGGR Capital Group Growth ETF 0.5 39 20 3.3 -8.5
BLDG Cambria Global Real Estate ETF 0.5 60 -1 12.0 +0.2
CGW Invesco S&P Global Water Index ETF 0.5 57 2 4.5 -7.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 50 7.1 -4.7
DWX SPDR S&P International Dividend ETF 0.5 45 14 6.1 -5.7
TRFM AAM Transformers ETF 0.5 49 10 1.5 -10.3
ABLG Abacus FCF International Leaders ETF 0.5 59 0 6.3 -5.5
ONLN ProShares Online Retail ETF 0.5 58 1 2.3 -9.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 1 4.0 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 24 4.2 -7.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 2 3.6 -8.2
XNTK SPDR NYSE Technology ETF 0.5 35 24 3.8 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 39 4.2 -7.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 12 4.8 -7.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 0 7.3 -4.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -16 5.5 -6.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -1 11.0 -0.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 19 4.7 -7.1
IGF iShares Global Infrastructure ETF 0.4 41 18 4.7 -7.1
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -6 3.0 -8.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -11 1.1 -10.7
QQQ Invesco QQQ Trust Series I 0.4 20 39 4.1 -7.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 44 4.2 -7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 10 4.3 -7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 39 -2.7 -14.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 5.4 -6.4
WFH Direxion Work From Home ETF 0.4 45 14 3.8 -8.0
CGV Conductor Global Equity Value ETF 0.4 130 -71 8.6 -3.2
BRAZ Global X Brazil Active ETF 0.4 75 -16 12.5 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 8.2 -3.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -6 10.6 -1.2
AVRE Avantis Real Estate ETF 0.4 17 42 7.2 -4.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -11 3.4 -8.4
DFNL Davis Select Financial ETF 0.4 63 -4 7.5 -4.3
OCEN IQ Clean Oceans ETF 0.4 45 14 6.2 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -21 4.9 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 0 3.0 -8.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -2 10.2 -1.7
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.7 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 13 5.6 -6.3
HAP VanEck Natural Resources ETF 0.3 50 9 9.8 -2.1
CTEC Global X CleanTech ETF 0.3 50 9 2.8 -9.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -21 9.4 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -21 9.2 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -26 9.9 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 12 3.5 -8.3
SPYA Twin Oak Endure ETF 0.3 80 -21 -2.2 -14.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.9 -8.0
AGNG Global X Aging Population ETF 0.3 50 9 4.9 -6.9
AQWA Global X Clean Water ETF 0.3 50 9 4.8 -7.0
DMAT Global X Disruptive Materials ETF 0.3 59 0 9.7 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 9 7.1 -4.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 0 6.9 -4.9
GMET VanEck Green Metals ETF 0.3 63 -4 9.6 -2.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 10 5.7 -6.1
KXI iShares Global Consumer Staples ETF 0.3 41 18 5.5 -6.3
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 0 12.0 +0.2
KPOP KPOP and Korean Entertainment ETF 0.3 75 -16 2.3 -9.5
FPAG FPA Global Equity ETF 0.3 49 10 5.8 -6.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -7 5.7 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.7 -7.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -1 8.5 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 39 7.0 -4.8
COLO Global X MSCI Colombia ETF 0.3 62 -3 18.3 +6.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 20 5.7 -6.2
TAN Invesco Solar ETF 0.3 67 -8 7.8 -4.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 1 11.6 -0.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 6.7 -5.1
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.1 -4.7
EXI iShares Global Industrials ETF 0.3 42 17 4.6 -7.3
MXI iShares Global Materials ETF 0.3 41 18 7.9 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -47 12.0 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 12 7.3 -4.5
IXJ iShares Global Healthcare ETF 0.2 42 17 7.1 -4.7
TINT ProShares Smart Materials ETF 0.2 58 1 7.4 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 39 4.2 -7.6
MOO VanEck Agribusiness ETF 0.2 53 6 10.3 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 1 11.4 -0.4
AVDE Avantis International Equity ETF 0.2 23 36 7.6 -4.2
AVIV Avantis International Large Cap Value ETF 0.2 25 34 9.0 -2.9
DXIV Dimensional International Vector Equity ETF 0.2 34 25 8.0 -3.8
PID Invesco International Dividend Achievers ETF 0.2 53 6 5.6 -6.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 12 5.4 -6.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 29 10.8 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 30 7.9 -3.9
FENI Fidelity Enhanced International ETF 0.2 28 31 6.7 -5.1
DFIV Dimensional International Value ETF 0.2 27 32 10.1 -1.7
HART IQ Healthy Hearts ETF 0.2 45 14 6.5 -5.3
PIO Invesco Global Water ETF 0.2 75 -16 4.6 -7.2
OSEA Harbor International Compounders ETF 0.2 55 4 4.6 -7.2
BINV Brandes International ETF 0.2 70 -11 9.6 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -16 4.6 -7.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 19 11.0 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 29 7.0 -4.8
CRAK VanEck Oil Refiners ETF 0.2 61 -2 14.4 +2.5
JETS U.S. Global Jets ETF 0.2 60 -1 2.8 -9.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 5.2 -6.6
SHLD Global X Defense Tech ETF 0.2 50 9 3.5 -8.3
IXC iShares Global Energy ETF 0.2 44 15 10.6 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.6 -4.2
DTH WisdomTree International High Dividend Fund 0.2 58 1 8.9 -2.9
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 10 8.5 -3.4
DWM WisdomTree International Equity Fund 0.2 48 11 7.5 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.2 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 5.4 -6.4
EFV iShares MSCI EAFE Value ETF 0.2 34 25 9.4 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 36 7.6 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -20 5.2 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 0 5.6 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 14 0.6 -11.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -30 1.7 -10.1
URA Global X Uranium ETF 0.2 69 -10 1.9 -9.9
AGMI Themes Silver Miners ETF 0.2 35 24 6.5 -5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 7.3 -4.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 17 12.1 +0.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -26 3.9 -7.9
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 1 7.4 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.5 -6.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.4 -4.4
DWMF WisdomTree International Multifactor Fund 0.1 38 21 7.0 -4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 37 5.7 -6.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 6.9 -4.9
EWH iShares MSCI Hong Kong ETF 0.1 50 9 5.6 -6.2
FDEV Fidelity International Multifactor ETF 0.1 18 41 7.4 -4.4
FIVA Fidelity International Value Factor ETF 0.1 18 41 10.2 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -21 5.5 -6.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.4 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 5.9 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -21 4.4 -7.4
VWID Virtus WMC International Dividend ETF 0.1 49 10 8.9 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 10 7.4 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.7 -2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 36 5.7 -6.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -6 5.7 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 0 -0.6 -12.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 0 5.8 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -11 4.7 -7.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.2 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 6.1 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -13 6.5 -5.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 25 6.7 -5.1
DTAN Sparkline International Intangible Value ETF 0.1 55 4 8.2 -3.6
LIVR Intelligent Livermore ETF 0.1 69 -10 6.2 -5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.5 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 19 11.6 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -24 10.4 -1.4
COPX Global X Copper Miners ETF 0.1 65 -6 8.1 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.2 -4.6
EFA iShares MSCI EAFE ETF 0.1 35 24 6.9 -4.9
JXI iShares Global Utilities ETF 0.1 43 16 5.9 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 55 6.3 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.8 -5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 7.0 -4.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -42 6.1 -5.8
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 30 4.7 -7.1
PKW Invesco Buyback Achievers ETF 0.1 62 -3 7.4 -4.4
VAMO Cambria Value & Momentum ETF 0.1 61 -2 6.4 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 44 6.2 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 0 9.7 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -17 5.4 -6.5
BOAT SonicShares Global Shipping ETF 0.1 69 -10 32.2 +20.4
HERO Global X Video Games & Esports ETF 0.1 50 9 3.8 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.8 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 20 8.3 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 24 1.1 -10.7
FAN First Trust Global Wind Energy ETF 0.1 60 -1 4.6 -7.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 7 5.7 -6.1
ARGT Global X MSCI Argentina ETF 0.1 59 0 4.3 -7.5
GDX VanEck Gold Miners ETF 0.1 51 8 4.4 -7.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 8.4 -3.5
HELX Franklin Genomic Advancements ETF 0.1 50 9 -0.3 -12.1
PTEC Global X PropTech ETF 0.1 50 9 1.8 -10.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 6.4 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.2 -4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 7.0 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 12 3.5 -8.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -2 2.2 -9.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 10 6.1 -5.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.7 -4.2
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.4 -4.4
DIHP Dimensional International High Profitability ETF 0.1 29 30 7.2 -4.6
EWS iShares MSCI Singapore ETF 0.1 50 9 5.3 -6.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 9 12.4 +0.6
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 10 10.6 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 4 3.8 -8.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 1 8.9 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -6 3.6 -8.2
IPOS Renaissance International IPO ETF 0.1 80 -21 10.0 -1.8
BJK VanEck Gaming ETF 0.1 65 -6 4.1 -7.7
RAYS Global X Solar ETF 0.1 51 8 7.4 -4.4
SIL Global X Silver Miners ETF 0.1 65 -6 3.7 -8.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.2 -5.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 3.2 -8.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 7.6 -4.2
NERD Roundhill Video Games ETF 0.1 50 9 3.1 -8.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -2 8.8 -3.0
COPA Themes Copper Miners ETF 0.1 35 24 6.5 -5.3
ARKF ARK Fintech Innovation ETF 0.0 75 -16 -0.4 -12.3
AWAY ETFMG Travel Tech ETF 0.0 76 -17 0.0 -11.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -10 2.4 -9.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 9 3.8 -8.0
FRNW Fidelity Clean Energy ETF 0.0 39 20 4.1 -7.7
GOEX Global X Gold Explorers ETF 0.0 65 -6 4.3 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.0 -6.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.8 -7.0
VRAI Virtus Real Asset Income ETF 0.0 55 4 10.6 -1.2
NATO Themes Transatlantic Defense ETF 0.0 35 24 2.4 -9.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -1 3.5 -8.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -16 2.0 -9.8
FDHT Fidelity Digital Health ETF 0.0 39 20 0.8 -11.0
HYDR Global X Hydrogen ETF 0.0 50 9 -5.2 -17.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 50 5.3 -6.5
TINY ProShares Nanotechnology ETF 0.0 58 1 4.3 -7.5
WNDY Global X Wind Energy ETF 0.0 50 9 5.6 -6.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -6 3.7 -8.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 24 8.0 -3.8
URAN Themes Uranium & Nuclear ETF 0.0 35 24 1.8 -10.0
URTH iShares MSCI World ETF 0.0 24 35 5.3 -6.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 4.3 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 20 6.9 -4.9
TOK iShares MSCI Kokusai ETF 0.0 26 33 5.2 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -16 -0.2 -12.0
AVDV Avantis International Small Cap Value ETF 0.0 36 23 10.2 -1.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 1 8.5 -3.4
EBLU Ecofin Global Water ESG Fund 0.0 40 19 4.3 -7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -1 3.8 -8.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -9 2.2 -9.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 9 6.5 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -11 4.3 -7.5
QINT American Century Quality Diversified International ETF 0.0 39 20 7.4 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -10 3.0 -8.8
SRET Global X SuperDividend REIT ETF 0.0 59 0 12.1 +0.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 12 8.7 -3.1
AUMI Themes Gold Miners ETF 0.0 35 24 5.7 -6.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 0 2.6 -9.3
DISV Dimensional International Small Cap Value ETF 0.0 42 17 9.6 -2.3
HEAL Global X HealthTech ETF 0.0 50 9 -0.7 -12.5
FLAU Franklin FTSE Australia ETF 0.0 9 50 6.2 -5.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 9 -3.7 -15.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.6 -5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 5 5.4 -6.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 9 5.0 -6.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 4 6.0 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -11 6.4 -5.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 12 0.0 -11.8
LITP Sprott Lithium Miners ETF 0.0 65 -6 5.3 -6.6
NIKL Sprott Nickel Miners ETF 0.0 75 -16 11.0 -0.8
LUX Tema Luxury ETF 0.0 75 -16 4.3 -7.5
BOTT Themes Robotics & Automation ETF 0.0 35 24 4.8 -7.1
EBI Longview Advantage ETF 0.0 35 24 6.7 -5.1
IFGL iShares International Developed Real Estate ETF 0.0 48 11 7.0 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 3 2.5 -9.3
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -21 -3.3 -15.1
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 29 7.5 -4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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

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

Historical valuation trends

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

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 12.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.