Wahed Dow Jones Islamic World ETF
ALTAR
Score™
4.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
19.9x P/Sales
ratio
2.8x
P/BV
ratio
3.3x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks.

FUND BASICS
Category International Equities
Fund Sponsor Wahed
Website umma.wahedinvest.com/
Inception date Jan 07, 2022
Assets (mns) $75
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 95
Wgt avg mkt cap (mns) $178,666
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 84.1%
Emerging mkts 15.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 7.5 %
NOVO NORDISK A/S-B 5.1 %
ASML HOLDING NV 4.8 %
SHOPIFY, INC. CLASS A 4.6 %
INFINEON TECHNOLOGIES AG 4.0 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
NOVARTIS AG 2.6 %
TENCENT HOLDINGS LTD 2.4 %
ROCHE HOLDING LTD 2.3 %
SAP AG 2.3 %
Total 39.5 %

TOP COUNTRY EXPOSURE
SWITZERLAND 11.7 %
CANADA 10.1 %
JAPAN 10.0 %
BRITAIN 9.8 %
FRANCE 9.7 %
TAIWAN 7.5 %
NETHERLANDS 6.9 %
GERMANY 6.7 %
CHINA 6.1 %
DENMARK 6.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 5.0% -- -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 76%
MSCI EAFE 1.21 92%
MSCI Emg. Mkts. 1.11 86%

Technical Indicators
Recent close $23.13
30d moving avg. $21.44
Annualized volatility 24.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 49
Turnover 1.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $16,623

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 potential alternatives to the Wahed Dow Jones Islamic World ETF ETF based on the alternatives' overlap in portfolio holdings with UMMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UMMA Expense: 65 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UMMA
Ticker Fund
Name
Overlap1
vs UMMA
(%)
Expense
ratio
(bp)
Savings
vs UMMA
(bp)
ALTAR
Score™
(%)
ALTAR
vs UMMA
(%)
EFG iShares MSCI EAFE Growth ETF 41.4 36 29 4.1 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 37.2 9 56 6.8 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 37.1 30 35 5.7 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.0 46 19 6.5 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 35.8 29 36 6.0 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.6 14 51 6.1 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 35.4 24 41 6.7 +2.4
JIG JPMorgan International Growth ETF 35.4 55 10 4.2 -0.1
FLEE Franklin FTSE Europe ETF 35.4 9 56 6.9 +2.6
IQSI IQ Candriam International Equity ETF 34.3 15 50 6.3 +2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.7 48 17 5.7 +1.4
IEV iShares Europe ETF 33.4 67 -2 6.4 +2.0
BKCI BNY Mellon Concentrated International ETF 31.1 80 -15 5.1 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 31.0 12 53 5.4 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 30.5 20 45 6.7 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.3 36 29 6.4 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 29.9 58 7 5.8 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.5 25 40 7.5 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 29.4 20 45 6.8 +2.5
BKIE BNY Mellon International Equity ETF 29.3 4 61 7.0 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.2 35 30 6.1 +1.8
SPEU SPDR Portfolio Europe ETF 29.1 7 58 6.8 +2.5
IEUR iShares Core MSCI Europe ETF 29.0 11 54 6.8 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.0 20 45 6.9 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.8 30 35 6.8 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.5 20 45 6.1 +1.8
VGK Vanguard FTSE Europe ETF 28.4 11 54 6.9 +2.6
EFA iShares MSCI EAFE ETF 28.3 35 30 6.5 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 28.2 9 56 8.0 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 27.7 20 45 6.5 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 27.6 42 23 5.7 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.5 42 23 6.7 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.3 58 7 5.5 +1.2
SCHF Schwab International Equity ETF 26.5 6 59 7.1 +2.7
CWI SPDR MSCI ACWI ex-US ETF 26.1 30 35 6.7 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 26.0 83 -18 8.8 +4.5
OSEA Harbor International Compounders ETF 25.8 55 10 3.6 -0.7
DOL WisdomTree International LargeCap Dividend Fund 25.6 48 17 7.9 +3.6
IEFA iShares Core MSCI EAFE ETF 24.4 7 58 6.7 +2.4
TTAI FCF International Quality ETF 24.0 59 6 6.8 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 23.9 31 34 6.3 +2.0
VEA Vanguard FTSE Developed Markets ETF 23.9 5 60 7.0 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.8 41 24 6.7 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 23.7 4 61 6.8 +2.5
IQDF FlexShares International Quality Dividend Index Fund 23.0 47 18 10.6 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 22.9 3 62 6.9 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 22.6 34 31 4.9 +0.6
VIGI Vanguard International Dividend Appreciation ETF 22.4 15 50 5.4 +1.1
JHMD John Hancock Multifactor Developed International ETF 22.4 39 26 7.5 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.2 47 18 9.9 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.2 25 40 7.5 +3.2
CGGO Capital Group Global Growth Equity ETF 22.1 47 18 4.1 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 22.0 8 57 5.2 +0.9
FICS First Trust International Developed Capital Strength ETF 21.6 70 -5 5.9 +1.6
EZU iShares MSCI Eurozone ETF 21.5 52 13 6.3 +2.0
FLEU Franklin FTSE Eurozone ETF 21.5 9 56 6.8 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.4 45 20 6.4 +2.1
IGRO iShares International Dividend Growth ETF 20.8 15 50 7.4 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.7 32 33 6.7 +2.4
FDEV Fidelity International Multifactor ETF 20.4 18 47 7.3 +3.0
FEZ SPDR EURO STOXX 50 ETF 20.3 29 36 6.3 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 20.2 30 35 7.2 +2.9
VSGX Vanguard ESG International Stock ETF 20.0 12 53 4.3 +0.0
IXUS iShares Core MSCI Total International Stock ETF 19.5 7 58 5.1 +0.8
VXUS Vanguard Total International Stock ETF 19.0 7 58 5.3 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.7 40 25 7.9 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 18.7 47 18 10.3 +6.0
DWM WisdomTree International Equity Fund 18.6 48 17 7.9 +3.6
CGXU Capital Group International Focus Equity ETF 18.6 54 11 4.2 -0.1
INTF iShares International Equity Factor ETF 18.5 15 50 8.0 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -18 9.0 +4.7
DIHP Dimensional International High Profitability ETF 18.3 29 36 7.0 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 18.3 55 10 4.9 +0.6
DFAI Dimensional International Core Equity Market ETF 18.0 18 47 7.0 +2.7
DIVS SmartETFs Dividend Builder ETF 17.8 65 0 4.6 +0.2
VPL Vanguard FTSE Pacific ETF 17.8 8 57 6.6 +2.3
QINT American Century Quality Diversified International ETF 17.7 39 26 7.5 +3.2
FIVA Fidelity International Value Factor ETF 17.7 18 47 10.4 +6.1
HEDJ WisdomTree Europe Hedged Equity Fund 17.6 58 7 8.4 +4.1
SXUS Janus Henderson International Sustainable Equity ETF 17.1 60 5 4.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.8 39 26 7.6 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.6 39 26 7.6 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.3 45 20 8.4 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 15.8 25 40 9.1 +4.8
WRND IQ Global Equity R&D Leaders ETF 15.5 18 47 7.1 +2.8
EMC Global X Emerging Markets Great Consumer ETF 15.5 75 -10 5.0 +0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 15.1 51 14 6.7 +2.4
IPAC iShares Core MSCI Pacific ETF 15.0 9 56 6.5 +2.2
CIL VictoryShares International Volatility Wtd ETF 14.8 45 20 6.8 +2.5
TPIF Timothy Plan International ETF 14.7 62 3 6.6 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.7 22 43 6.3 +1.9
IDMO Invesco S&P International Developed Momentum ETF 14.5 25 40 8.0 +3.7
NTZG Nuveen Global Net Zero Transition ETF 14.3 56 9 5.0 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 15 4.8 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 13.8 55 10 7.5 +3.2
IQIN IQ 500 International ETF 13.7 25 40 8.9 +4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -15 5.7 +1.4
WWJD Inspire International ETF 13.3 80 -15 7.0 +2.7
IXJ iShares Global Healthcare ETF 13.1 42 23 6.0 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 12.6 24 41 6.2 +1.9
GDVD R3 Global Dividend Growth ETF 12.5 88 -23 5.8 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.5 20 45 10.8 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 12.4 70 -5 3.5 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 12.3 49 16 6.5 +2.2
FRDM Freedom 100 Emerging Markets ETF 12.0 49 16 -755.6 -759.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.9 9 56 9.9 +5.6
EXI iShares Global Industrials ETF 11.9 42 23 4.7 +0.4
EFV iShares MSCI EAFE Value ETF 11.8 34 31 9.3 +5.0
EMM Global X Emerging Markets ETF 11.8 75 -10 3.9 -0.4
FLSW Franklin FTSE Switzerland ETF 11.3 9 56 5.1 +0.8
EWL iShares MSCI Switzerland ETF 11.3 50 15 4.1 -0.2
HART IQ Healthy Hearts ETF 11.1 45 20 5.2 +0.9
FLGB Franklin FTSE United Kingdom ETF 11.0 9 56 8.6 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 11.0 75 -10 5.2 +0.9
IOO iShares Global 100 ETF 10.7 41 24 4.8 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 13 5.8 +1.5
FDNI First Trust Dow Jones International Internet ETF 10.6 65 0 2.5 -1.8
VWID Virtus WMC International Dividend ETF 10.4 49 16 9.4 +5.1
IDOG ALPS International Sector Dividend Dogs ETF 10.4 50 15 11.3 +7.0
AVDE Avantis International Equity ETF 10.3 23 42 8.0 +3.6
IXN iShares Global Tech ETF 10.3 41 24 4.3 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 10.1 19 46 7.2 +2.8
FLCA Franklin FTSE Canada ETF 10.1 9 56 7.4 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.0 47 18 6.4 +2.1
JPXN iShares JPX-Nikkei 400 ETF 10.0 48 17 7.3 +3.0
FLJH Franklin FTSE Japan Hedged ETF 10.0 9 56 6.8 +2.5
FLJP Franklin FTSE Japan ETF 10.0 9 56 6.9 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 10.0 19 46 6.9 +2.6
EWJ iShares MSCI Japan ETF 10.0 50 15 6.5 +2.2
VYMI Vanguard International High Dividend Yield ETF 10.0 22 43 9.8 +5.5
JHID John Hancock International High Dividend ETF 10.0 46 19 11.6 +7.3
FIDI Fidelity International High Dividend ETF 9.9 18 47 9.9 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.9 25 40 7.8 +3.5
EWU iShares MSCI United Kingdom ETF 9.9 50 15 8.1 +3.8
IVLU iShares MSCI Intl Value Factor ETF 9.8 30 35 11.0 +6.7
DWMF WisdomTree International Multifactor Fund 9.7 38 27 7.2 +2.9
EWQ iShares MSCI France ETF 9.7 53 12 5.5 +1.2
AVEM Avantis Emerging Markets Equity ETF 9.7 33 32 8.8 +4.5
MXI iShares Global Materials ETF 9.6 41 24 6.9 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.5 42 23 5.0 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 9.3 37 28 8.7 +4.4
BYOB SoFi Be Your Own Boss ETF 9.3 59 6 -1.9 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 9.2 75 -10 2.8 -1.5
TINY ProShares Nanotechnology ETF 9.2 58 7 2.0 -2.3
TOLL Tema Monopolies and Oligopolies ETF 9.1 75 -10 2.4 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.1 80 -15 5.5 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 9.1 49 16 6.8 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.1 30 35 7.5 +3.1
DFIC Dimensional International Core Equity 2 ETF 9.1 23 42 7.5 +3.2
DINT Davis Select International ETF 9.0 55 10 5.1 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 0 8.0 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 9.0 19 46 7.3 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.0 70 -5 6.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 35 6.0 +1.7
METV Roundhill Ball Metaverse ETF 8.9 59 6 3.7 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 8.9 11 54 -12.9 -17.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.9 36 29 -13.0 -17.3
ESGE iShares ESG Aware MSCI EM ETF 8.9 25 40 7.5 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.8 66 -1 -0.6 -4.9
EEM iShares MSCI Emerging Markets ETF 8.8 69 -4 -1.1 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 56 5.6 +1.3
SCHY Schwab International Dividend Equity ETF 8.7 14 51 8.7 +4.4
MINV Matthews Asia Innovators Active ETF 8.7 79 -14 3.0 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 8.7 75 -10 4.6 +0.3
RXI iShares Global Consumer Discretionary ETF 8.5 41 24 5.4 +1.1
EWC iShares MSCI Canada ETF 8.5 50 15 7.0 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.3 15 50 7.4 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 8.2 41 24 7.0 +2.7
ACWI iShares MSCI ACWI ETF 8.2 32 33 5.5 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 8.2 25 40 8.6 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 56 5.4 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.1 95 -30 10.7 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 45 5.5 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 8.1 9 56 1.1 -3.2
AIA iShares Asia 50 ETF 8.1 50 15 7.2 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 8.1 49 16 8.3 +4.0
URTH iShares MSCI World ETF 8.1 24 41 5.4 +1.1
CGRO CoreValues Alpha Greater China Growth ETF 8.1 75 -10 2.7 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 -3 6.7 +2.4
DGT SPDR Global Dow ETF 8.0 50 15 6.7 +2.4
AOTG AOT Growth and Innovation ETF 7.9 75 -10 3.1 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -3 3.9 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 7.9 48 17 8.0 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.9 33 32 7.0 +2.7
ISZE iShares MSCI Intl Size Factor ETF 7.9 30 35 6.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 53 5.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.8 30 35 7.8 +3.5
AVIV Avantis International Large Cap Value ETF 7.8 25 40 9.0 +4.7
MOTI VanEck Morningstar International Moat ETF 7.7 58 7 7.0 +2.7
BWEB Bitwise Web3 ETF 7.6 85 -20 0.9 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.6 45 20 8.3 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 7.5 35 30 7.6 +3.3
SMH VanEck Semiconductor ETF 7.5 35 30 4.2 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 40 5.8 +1.5
WKLY SoFi Weekly Dividend ETF 7.5 49 16 7.8 +3.5
XT iShares Exponential Technologies ETF 7.4 46 19 3.8 -0.6
BLES Inspire Global Hope ETF 7.4 61 4 6.3 +2.0
TOK iShares MSCI Kokusai ETF 7.3 26 39 5.3 +1.0
VT Vanguard Total World Stock ETF 7.3 7 58 5.1 +0.8
RODE Hartford Multifactor Diversified International ETF 7.3 29 36 11.4 +7.1
FMET Fidelity Metaverse ETF 7.2 39 26 4.2 -0.1
KOIN Capital Link Global Fintech Leaders ETF 7.1 75 -10 5.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.0 29 36 8.7 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 19 9.7 +5.3
GGME Invesco Next Gen Media and Gaming ETF 6.9 60 5 3.8 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.9 41 24 7.9 +3.5
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 16 5.0 +0.7
GNR SPDR S&P Global Natural Resources ETF 6.8 40 25 9.9 +5.6
FDEM Fidelity Emerging Markets Multifactor ETF 6.7 25 40 11.5 +7.2
OCEN IQ Clean Oceans ETF 6.7 45 20 5.2 +0.9
CLNR IQ Cleaner Transport ETF 6.7 45 20 8.2 +3.9
KXI iShares Global Consumer Staples ETF 6.6 41 24 5.5 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.6 38 27 8.0 +3.7
EWN iShares MSCI Netherlands ETF 6.6 50 15 4.6 +0.3
IQM Franklin Intelligent Machines ETF 6.5 50 15 3.1 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 25 7.2 +2.8
ARVR First Trust Indxx Metaverse ETF 6.4 70 -5 2.4 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.3 79 -14 5.2 +0.9
DAX Global X DAX Germany ETF 6.2 21 44 7.2 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.2 32 33 6.1 +1.8
DWLD Davis Select Worldwide ETF 6.2 63 2 5.8 +1.5
EWG iShares MSCI Germany ETF 6.1 50 15 6.7 +2.4
GINN Goldman Sachs Innovate Equity ETF 6.1 52 13 2.8 -1.5
FLGR Franklin FTSE Germany ETF 6.1 9 56 7.2 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 0 1.9 -2.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.0 45 20 6.7 +2.4
WUGI AXS Esoterica NextG Economy ETF 6.0 75 -10 2.5 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 16 5.8 +1.5
DFIV Dimensional International Value ETF 6.0 27 38 10.3 +6.0
AGNG Global X Aging Population ETF 5.9 50 15 3.9 -0.4
HAP VanEck Natural Resources ETF 5.7 50 15 8.9 +4.6
VWO Vanguard FTSE Emerging Markets ETF 5.7 8 57 -0.0 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 41 8.5 +4.2
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -14 5.3 +1.0
APIE ActivePassive International Equity ETF 5.6 45 20 7.9 +3.6
DWX SPDR S&P International Dividend ETF 5.5 45 20 6.7 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -15 4.6 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 25 10.6 +6.3
CID VictoryShares International High Div Volatility Wtd ETF 5.4 45 20 9.5 +5.2
KLDW Knowledge Leaders Developed World ETF 5.4 75 -10 4.9 +0.6
CANC Tema Oncology ETF 5.4 75 -10 -4.0 -8.3
SPEM SPDR Portfolio Emerging Markets ETF 5.3 7 58 1.7 -2.7
SAGP Strategas Global Policy Opportunities ETF 5.3 65 0 4.4 +0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.3 18 47 7.8 +3.4
EWA iShares MSCI Australia ETF 5.2 50 15 5.1 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 46 5.6 +1.3
FLAU Franklin FTSE Australia ETF 5.2 9 56 5.6 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 18 5.2 +0.9
ARKF ARK Fintech Innovation ETF 5.2 75 -10 -2.4 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 4 -0.3 -4.6
ENRG SoFi Smart Energy ETF 5.0 59 6 -1.5 -5.8
IPKW Invesco International BuyBack Achievers ETF 4.9 55 10 9.7 +5.4
BNE Blue Horizon BNE ETF 4.9 87 -22 4.2 -0.1
ISHP First Trust Nasdaq Retail ETF 4.9 60 5 3.1 -1.2
DTEC ALPS Disruptive Technologies ETF 4.8 50 15 3.6 -0.7
CN Xtrackers MSCI All China Equity ETF 4.8 50 15 9.3 +5.0
KALL KraneShares MSCI All China Index ETF 4.8 49 16 9.7 +5.4
MCHI iShares MSCI China ETF 4.8 59 6 9.2 +4.9
SCHE Schwab Emerging Markets Equity ETF 4.8 11 54 7.5 +3.2
GXC SPDR S&P China ETF 4.8 59 6 9.3 +5.0
BKF iShares MSCI BIC ETF 4.8 69 -4 6.9 +2.6
FLCH Franklin FTSE China ETF 4.8 19 46 9.8 +5.5
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -15 4.2 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 5 0.7 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.8 86 -21 1.8 -2.5
TMFG Motley Fool Global Opportunities ETF 4.8 85 -20 3.4 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -30 2.8 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 18 0.6 -3.7
SANE Subversive Mental Health ETF 4.7 75 -10 0.5 -3.8
SHPP Pacer Industrials and Logistics ETF 4.7 60 5 8.4 +4.1
IBOT Vaneck Robotics ETF 4.7 47 18 3.7 -0.6
NXTG First Trust Indxx NextG ETF 4.6 70 -5 5.9 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.5 59 6 -0.6 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.5 70 -5 13.2 +8.9
EWY iShares MSCI South Korea ETF 4.5 58 7 8.4 +4.1
XCEM Columbia EM Core ex-China ETF 4.5 16 49 -24.5 -28.8
FLKR Franklin FTSE South Korea ETF 4.5 9 56 9.2 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 26 11.5 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 40 6.0 +1.7
ECON Columbia Emerging Markets Consumer ETF 4.5 49 16 4.8 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 41 6.9 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 26 -3.2 -7.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 -10 9.4 +5.0
PNQI Invesco NASDAQ Internet ETF 4.4 60 5 2.3 -2.0
XNTK SPDR NYSE Technology ETF 4.4 35 30 3.8 -0.5
MVPS Amplify Thematic All-Stars ETF 4.4 49 16 1.6 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 4.4 32 33 -4.8 -9.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -10 3.2 -1.1
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 46 5.2 +0.9
GLOF iShares Global Equity Factor ETF 4.3 20 45 7.2 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 4.3 25 40 -4.2 -8.5
STXE Strive Emerging Markets Ex-China ETF 4.3 32 33 -12.0 -16.3
RSHO Tema American Reshoring ETF 4.2 75 -10 3.3 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.2 30 35 8.4 +4.1
LUX Tema Luxury ETF 4.2 75 -10 3.4 -0.9
UIVM VictoryShares International Value Momentum ETF 4.2 35 30 10.8 +6.5
CQQQ Invesco China Technology ETF 4.2 70 -5 -7.0 -11.3
MCH Matthews China Active ETF 4.2 79 -14 5.9 +1.6
KWEB KraneShares CSI China Internet ETF 4.2 69 -4 -0.8 -5.1
SPRX Spear Alpha ETF 4.1 75 -10 -0.2 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 0 9.6 +5.2
QTUM Defiance Quantum ETF 4.1 40 25 4.0 -0.3
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 20 3.3 -1.0
KNCT Invesco Next Gen Connectivity ETF 4.0 40 25 5.6 +1.3
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 6 2.9 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 18 -5.0 -9.3
SOXX iShares Semiconductor ETF 3.9 35 30 5.2 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 5 9.4 +5.1
AIVI WisdomTree International AI Enhanced Value Fund 3.9 58 7 8.3 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.8 32 33 7.1 +2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 20 6.3 +2.0
INNO Harbor Disruptive Innovation ETF 3.8 75 -10 -3.7 -8.0
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 6 11.8 +7.4
CGGR Capital Group Growth ETF 3.7 39 26 3.4 -0.9
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 5 1.1 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 20 1.2 -3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.7 88 -23 6.5 +2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.7 39 26 11.8 +7.5
DTH WisdomTree International High Dividend Fund 3.6 58 7 10.3 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 17 0.0 -4.3
FXI iShares China Large-Cap ETF 3.6 74 -9 9.9 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -5 2.0 -2.3
IDV iShares International Select Dividend ETF 3.6 51 14 14.1 +9.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 6 3.8 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -13 8.8 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 3.5 17 48 7.8 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 45 7.5 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 18 -2.9 -7.2
IBUY Amplify Online Retail ETF 3.4 65 0 1.7 -2.6
CLOD Themes Cloud Computing ETF 3.4 35 30 3.4 -0.9
IDRV iShares Self-driving EV & Tech ETF 3.3 47 18 -0.4 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -15 9.9 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -3 4.2 -0.1
KTEC KraneShares Hang Seng TECH Index ETF 3.3 69 -4 -4.4 -8.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 0 3.8 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -15 7.6 +3.3
WDIV SPDR S&P Global Dividend ETF 3.2 40 25 9.6 +5.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -10 3.0 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 7 4.7 +0.4
BMED Future Health ETF 3.1 85 -20 0.5 -3.8
LUXX Roundhill S&P Global Luxury ETF 3.1 45 20 2.5 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 21 11.6 +7.2
SOCL Global X Social Media ETF 3.0 65 0 -6.8 -11.1
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -10 2.7 -1.6
IXP iShares Global Comm Services ETF 3.0 42 23 5.1 +0.8
JCHI JPMorgan Active China ETF 3.0 65 0 8.2 +3.9
ARKK ARK Innovation ETF 3.0 75 -10 -4.7 -9.0
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 7 11.0 +6.7
ESGN Columbia International ESG Equity Income ETF 2.9 45 20 9.5 +5.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -24 4.6 +0.3
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 16 10.9 +6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -4 1.8 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 0 0.5 -3.8
SNSR Global X Internet of Things ETF 2.7 68 -3 3.8 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 16 6.7 +2.4
EV Mast Global Battery Recycling & Production ETF 2.7 65 0 13.7 +9.4
YUMY VanEck Future of Food ETF 2.7 69 -4 5.0 +0.7
FINE Themes European Luxury ETF 2.7 35 30 -2.0 -6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.6 49 16 11.3 +7.0
CGUS Capital Group Core Equity ETF 2.6 33 32 4.7 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 18 4.3 -0.0
FPAG FPA Global Equity ETF 2.5 49 16 5.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 18 5.7 +1.3
EBIZ Global X E-Commerce ETF 2.5 50 15 1.6 -2.7
ONLN ProShares Online Retail ETF 2.5 58 7 3.4 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 50 15 10.4 +6.1
FGM First Trust Germany AlphaDEX Fund 2.5 80 -15 8.9 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.5 39 26 12.0 +7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -5 3.9 -0.4
ARKW ARK Next Generation Internet ETF 2.4 87 -22 -3.3 -7.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 5 2.1 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -5 -1.1 -5.4
ESPO VanEck Video Gaming and eSports ETF 2.4 56 9 3.7 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 -3 3.8 -0.5
TRFM AAM Transformers ETF 2.4 49 16 1.4 -2.9
FPXI First Trust International Equity Opportunities ETF 2.4 70 -5 3.5 -0.8
FILL iShares MSCI Global Energy Producers ETF 2.4 39 26 9.9 +5.6
IXC iShares Global Energy ETF 2.4 44 21 8.9 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -10 1.5 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 18 -3.4 -7.7
NANR SPDR S&P North American Natural Resources ETF 2.3 35 30 7.8 +3.5
PAWZ ProShares Pet Care ETF 2.3 50 15 3.3 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 17 8.6 +4.3
FEP First Trust Europe AlphaDEX Fund 2.2 80 -15 8.9 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 45 6.6 +2.3
KROP Global X AgTech & Food Innovation ETF 2.2 50 15 4.8 +0.5
PID Invesco International Dividend Achievers ETF 2.2 53 12 7.4 +3.1
TINT ProShares Smart Materials ETF 2.2 58 7 5.5 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 5 9.7 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -15 8.5 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 4 -7.3 -11.6
RFFC ALPS Active Equity Opportunity ETF 2.0 48 17 4.6 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -3 5.0 +0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 0 5.7 +1.4
NETZ TCW Transform Systems ETF 2.0 75 -10 3.6 -0.7
BUYZ Franklin Disruptive Commerce ETF 2.0 50 15 1.8 -2.5
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -4 3.6 -0.7
COPX Global X Copper Miners ETF 1.9 65 0 8.4 +4.0
URA Global X Uranium ETF 1.9 69 -4 2.0 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -5 11.3 +7.0
VERS ProShares Metaverse ETF 1.9 58 7 -7.4 -11.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -3 1.0 -3.3
SFYF SoFi Social 50 ETF 1.8 29 36 -1.2 -5.5
IGPT Invesco AI and Next Gen Software ETF 1.8 60 5 3.6 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 33 5.7 +1.4
VIDI Vident International Equity Strategy ETF 1.7 61 4 11.5 +7.2
DEW WisdomTree Global High Dividend Fund 1.6 58 7 9.1 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 20 4.8 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 47 4.2 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -15 11.0 +6.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -2 8.6 +4.3
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -10 1.3 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -7 2.4 -2.0
FTWO Strive FAANG 2.0 ETF 1.5 49 16 5.4 +1.1
DFEV Dimensional Emerging Markets Value ETF 1.5 43 22 10.9 +6.6
PWB Invesco Large Cap Growth ETF 1.5 56 9 3.0 -1.3
VRAI Virtus Real Asset Income ETF 1.5 55 10 8.7 +4.4
SYNB Putnam BioRevolution ETF 1.4 70 -5 3.0 -1.3
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -5 3.5 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -10 4.6 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 9 13.8 +9.5
PGJ Invesco Golden Dragon China ETF 1.3 70 -5 5.4 +1.1
RTH VanEck Retail ETF 1.3 35 30 5.7 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 7 13.1 +8.8
GLIF AGF Global Infrastructure ETF 1.3 45 20 5.7 +1.4
HDRO Defiance Next Gen H2 ETF 1.2 30 35 -10.3 -14.6
HJEN Direxion Hydrogen ETF 1.2 45 20 -0.9 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 5 13.6 +9.3
EWD iShares MSCI Sweden ETF 1.2 54 11 5.6 +1.3
GVAL Cambria Global Value ETF 1.2 68 -3 12.1 +7.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 8 3.5 -0.8
WDNA WisdomTree BioRevolution Fund 1.2 45 20 -4.2 -8.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 16 6.3 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 50 7.1 +2.8
BTEK Future Tech ETF 1.1 88 -23 2.3 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 50 4.6 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 40 6.7 +2.4
SDIV Global X Superdividend ETF 1.0 58 7 16.3 +12.0
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 16 6.2 +1.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 6 2.5 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 49 7.6 +3.3
EWP iShares MSCI Spain ETF 1.0 50 15 9.0 +4.7
EDEN iShares MSCI Denmark ETF 1.0 53 12 6.8 +2.5
IQRA IQ CBRE Real Assets ETF 1.0 65 0 5.7 +1.4
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -10 4.1 -0.2
FMIL Fidelity New Millennium ETF 0.9 59 6 4.0 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 0 12.8 +8.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 45 5.1 +0.8
EWJV iShares MSCI Japan Value ETF 0.9 15 50 8.9 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 4.6 +0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 -3 7.0 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 4.4 +0.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 3.2 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.8 75 -10 3.0 -1.4
RVRB Reverb ETF 0.8 30 35 4.9 +0.6
JAVA JPMorgan Active Value ETF 0.8 44 21 6.6 +2.3
FVD First Trust Value Line Dividend Index Fund 0.7 65 0 5.9 +1.6
AHOY Newday Ocean Health ETF 0.7 75 -10 5.7 +1.4
MAGA Point Bridge America First ETF 0.7 72 -7 6.4 +2.1
QQQ Invesco QQQ Trust Series I 0.7 20 45 4.5 +0.2
QQQM Invesco NASDAQ 100 ETF 0.7 15 50 4.6 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -5 10.2 +5.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 8 11.4 +7.1
LNGG Roundhill Alerian LNG ETF 0.7 65 0 8.5 +4.1
EWI iShares MSCI Italy ETF 0.6 50 15 8.4 +4.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -5 8.2 +3.9
FINX Global X FinTech ETF 0.6 68 -3 3.1 -1.2
EUFN iShares MSCI Europe Financials ETF 0.6 51 14 8.7 +4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -10 6.5 +2.2
DFNL Davis Select Financial ETF 0.6 63 2 7.2 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -10 4.7 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -21 1.6 -2.8
KPOP KPOP and Korean Entertainment ETF 0.6 75 -10 -8.0 -12.3
SLX VanEck Steel ETF 0.6 56 9 20.3 +16.0
BRAZ Global X Brazil Active ETF 0.6 75 -10 7.7 +3.3
ILF iShares Latin America 40 ETF 0.6 48 17 7.7 +3.4
CBSE Clough Select Equity ETF 0.6 85 -20 -1.3 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -20 2.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -41 10.6 +6.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 6 10.6 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 30 2.2 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 18 5.6 +1.3
CTEC Global X CleanTech ETF 0.5 50 15 2.1 -2.2
PBD Invesco Global Clean Energy ETF 0.5 75 -10 -2.2 -6.5
OND ProShares On-Demand ETF 0.5 58 7 -2.5 -6.8
IXG iShares Global Financials ETF 0.5 42 23 7.0 +2.7
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 11 3.2 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 6 3.2 -1.1
HELX Franklin Genomic Advancements ETF 0.5 50 15 1.8 -2.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -10 10.7 +6.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 6 3.8 -0.5
FDVV Fidelity High Dividend ETF 0.5 15 50 8.6 +4.3
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -10 -10.3 -14.6
GVLU Gotham 1000 Value ETF 0.5 50 15 7.7 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.7 -0.6
JGRO JPMorgan Active Growth ETF 0.4 44 21 3.3 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.3 +4.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -10 1.5 -2.8
PRNT 3D Printing ETF 0.4 66 -1 -3.8 -8.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -10 1.0 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 7 11.9 +7.6
AWAY ETFMG Travel Tech ETF 0.4 76 -11 -3.7 -8.0
JETS U.S. Global Jets ETF 0.4 60 5 -13.1 -17.4
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 5 26.3 +22.0
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -10 5.8 +1.5
AFK VanEck Africa Index ETF 0.4 98 -33 9.5 +5.2
GMET VanEck Green Metals ETF 0.4 63 2 11.6 +7.3
DMAT Global X Disruptive Materials ETF 0.4 59 6 11.6 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 26 6.8 +2.5
FAN First Trust Global Wind Energy ETF 0.4 60 5 5.6 +1.3
ICLN iShares Global Clean Energy ETF 0.4 41 24 3.9 -0.4
WNDY Global X Wind Energy ETF 0.4 50 15 4.9 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 3 3.4 -0.9
FRNW Fidelity Clean Energy ETF 0.4 39 26 3.6 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.6 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 5 3.5 -0.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 0 5.0 +0.7
FCA First Trust China AlphaDEX Fund 0.3 80 -15 17.2 +12.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 26 7.4 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 6.7 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 20 12.6 +8.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -14 6.2 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 9 -0.0 -4.4
BBH VanEck Biotech ETF 0.3 35 30 5.6 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 46 0.8 -3.5
IBB iShares Biotechnology ETF 0.3 45 20 0.7 -3.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 20 2.6 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 18 -4.2 -8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 5 6.8 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -16 4.3 -0.1
ABEQ Absolute Select Value ETF 0.3 85 -20 4.9 +0.6
SGDM Sprott Gold Miners ETF 0.3 50 15 7.5 +3.2
VEGN US Vegan Climate ETF 0.3 60 5 4.5 +0.2
ROYA Tema Global Royalties ETF 0.2 75 -10 4.7 +0.4
AVES Avantis Emerging Markets Value ETF 0.2 36 29 11.8 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.1 +0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -20 -1.3 -5.6
PBUS Invesco MSCI USA ETF 0.1 4 61 5.2 +0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 18.6 +14.3
IUS Invesco RAFI Strategic US ETF 0.1 19 46 7.2 +2.9
PINK Simplify Health Care ETF 0.0 50 15 3.7 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -10 3.8 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 4.8 +0.5

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:
Wahed Dow Jones Islamic World ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.51
 
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.