Vanguard FTSE Pacific ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Pacific ETF seeks to track the performance of the MSCI Pacific Index.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Mar 04, 2005
Assets (mns) $7,356
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2345
Wgt avg mkt cap (mns) $70,116
Large cap (>$10bn) 65.8%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 9.7%
Developed mkts 89.1%
Emerging mkts 10.7%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 3.3 %
TOYOTA MOTOR CORP 2.2 %
HYNIX SEMICONDUCTOR INC 2.0 %
COMMONWEALTH BANK OF AUSTRAL 1.9 %
SONY CORP 1.8 %
MITSUBISHI UFJ FINANCIAL GRO 1.7 %
SOFTBANK GROUP CORP. 1.6 %
BHP BILLITON LTD 1.4 %
HITACHI LTD 1.4 %
SUMITOMO MITSUI FINANCIAL GR 1.0 %
Total 18.2 %

TOP COUNTRY EXPOSURE
JAPAN 58.3 %
AUSTRALIA 16.4 %
SOUTH KOREA 14.8 %
HONG KONG 4.6 %
SINGAPORE 3.2 %
NEW ZEALAND 0.8 %
IRELAND 0.1 %
MACAU 0.1 %
BERMUDA 0.1 %
CHINA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.7% 24.3% 9.0% 7.4% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 58%
MSCI EAFE 0.69 51%
MSCI Emg. Mkts. 0.63 50%

Technical Indicators
Recent close $91.02
30d moving avg. $89.41
Annualized volatility 14.3%
Short interest (ETF) 1.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 667
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $34,891

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 potential alternatives to the Vanguard FTSE Pacific ETF ETF based on the alternatives' overlap in portfolio holdings with VPL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VPL Expense: 7 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VPL
Ticker Fund
Name		 Overlap1
vs VPL
(%)		 Expense
ratio
(bp)		 Savings
vs VPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VPL
(%)
IPAC iShares Core MSCI Pacific ETF 81.4 9 -2 6.1 -0.2
FLJP Franklin FTSE Japan ETF 52.8 9 -2 5.8 -0.5
FLJH Franklin FTSE Japan Hedged ETF 52.8 9 -2 5.8 -0.5
JPXN iShares JPX-Nikkei 400 ETF 47.4 48 -41 6.3 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 45.7 19 -12 6.1 -0.2
EWJ iShares MSCI Japan ETF 45.6 50 -43 5.6 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 44.9 47 -40 5.7 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 43.5 25 -18 6.2 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 43.4 20 -13 6.6 +0.3
IQSI IQ Candriam International Equity ETF 41.4 15 -8 6.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 37.7 20 -13 6.6 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.5 35 -28 6.3 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 35.3 48 -41 6.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.0 45 -38 8.5 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 34.7 25 -18 9.2 +2.9
VEA Vanguard FTSE Developed Markets ETF 34.7 3 4 6.9 +0.6
SCHF Schwab International Equity ETF 34.5 6 1 6.9 +0.6
IEFA iShares Core MSCI EAFE ETF 34.3 7 0 6.8 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.2 36 -29 6.3 -0.0
BKIE BNY Mellon International Equity ETF 33.8 4 3 6.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 32.9 3 4 6.7 +0.4
EFA iShares MSCI EAFE ETF 32.5 35 -28 6.4 +0.1
EFV iShares MSCI EAFE Value ETF 32.4 34 -27 8.8 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.0 14 -7 6.0 -0.3
EFG iShares MSCI EAFE Growth ETF 31.8 36 -29 4.2 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 31.7 12 -5 5.3 -1.1
JHMD John Hancock Multifactor Developed International ETF 31.3 39 -32 7.3 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.3 20 -13 6.2 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 30.5 4 3 6.8 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 30.3 9 -2 7.7 +1.4
DFAI Dimensional International Core Equity Market ETF 29.6 18 -11 6.9 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 29.0 20 -13 6.5 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.0 24 -17 7.3 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.0 40 -33 7.2 +0.8
DWM WisdomTree International Equity Fund 28.9 48 -41 7.2 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.6 39 -32 6.4 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.5 30 -23 6.9 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 27.7 24 -17 6.9 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.4 18 -11 7.3 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 27.3 34 -27 5.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 27.3 23 -16 7.2 +0.9
IVLU iShares MSCI Intl Value Factor ETF 26.9 30 -23 9.9 +3.6
VSGX Vanguard ESG International Stock ETF 26.7 10 -3 7.5 +1.2
STXI Strive International Developed Markets ETF 26.4 29 -22 6.4 +0.1
VYMI Vanguard International High Dividend Yield ETF 26.0 17 -10 9.3 +3.0
CIL VictoryShares International Volatility Wtd ETF 25.9 45 -38 6.4 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.7 39 -32 7.7 +1.4
EWJV iShares MSCI Japan Value ETF 25.7 15 -8 8.2 +1.9
AVDE Avantis International Equity ETF 25.5 23 -16 7.2 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 25.1 4 3 7.7 +1.4
IXUS iShares Core MSCI Total International Stock ETF 25.0 7 0 7.5 +1.2
VXUS Vanguard Total International Stock ETF 25.0 5 2 7.6 +1.3
AVSD Avantis Responsible International Equity ETF 24.9 23 -16 5.1 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 24.8 65 -58 5.2 -1.1
DOL WisdomTree International LargeCap Dividend Fund 24.7 48 -41 7.0 +0.7
FENI Fidelity Enhanced International ETF 24.5 28 -21 6.2 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.3 41 -34 7.1 +0.8
TPIF Timothy Plan International ETF 24.2 62 -55 6.1 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 24.2 24 -17 6.2 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.2 25 -18 6.9 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 23.9 37 -30 8.0 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 23.6 34 -27 7.3 +1.0
DIHP Dimensional International High Profitability ETF 23.4 29 -22 6.8 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.1 12 -5 5.9 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.0 30 -23 7.6 +1.2
INTF iShares International Equity Factor ETF 22.9 15 -8 7.4 +1.1
CWI SPDR MSCI ACWI ex-US ETF 22.6 30 -23 7.4 +1.1
DFIV Dimensional International Value ETF 21.4 27 -20 9.2 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 21.1 30 -23 5.5 -0.8
DXIV Dimensional International Vector Equity ETF 20.9 34 -27 7.6 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.5 20 -13 6.1 -0.2
UMMA Wahed Dow Jones Islamic World ETF 20.3 65 -58 4.8 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 20.1 47 -40 5.2 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 19.8 19 -12 5.4 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 19.4 30 -23 6.2 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 18.8 70 -63 8.2 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 18.7 19 -12 8.2 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 17.1 29 -22 6.4 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 16.4 31 -24 5.9 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.3 22 -15 6.0 -0.3
AVIV Avantis International Large Cap Value ETF 16.0 25 -18 8.4 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 15.9 40 -33 6.9 +0.6
INEQ Columbia International Equity Income ETF 15.7 45 -38 7.7 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.4 80 -73 8.7 +2.4
RODE Hartford Multifactor Diversified International ETF 15.4 29 -22 10.3 +4.0
VIGI Vanguard International Dividend Appreciation ETF 15.4 10 -3 6.5 +0.2
VWID Virtus WMC International Dividend ETF 15.3 49 -42 8.2 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 15.3 39 -32 5.8 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.2 29 -22 7.7 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.1 49 -42 7.0 +0.6
QINT American Century Quality Diversified International ETF 14.9 39 -32 6.9 +0.6
IGRO iShares International Dividend Growth ETF 14.9 15 -8 7.2 +0.8
DIM WisdomTree International MidCap Dividend Fund 14.7 58 -51 7.3 +0.9
FLAU Franklin FTSE Australia ETF 14.6 9 -2 6.2 -0.2
FIVA Fidelity International Value Factor ETF 14.4 18 -11 9.5 +3.2
FJP First Trust Japan AlphaDEX Fund 14.1 80 -73 8.4 +2.1
DTH WisdomTree International High Dividend Fund 13.9 58 -51 8.2 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.4 65 -58 10.4 +4.1
EWA iShares MSCI Australia ETF 13.3 50 -43 5.8 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 13.2 83 -76 9.1 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 12.8 42 -35 5.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.8 47 -40 7.9 +1.6
IQDF FlexShares International Quality Dividend Index Fund 12.7 47 -40 8.6 +2.3
FLKR Franklin FTSE South Korea ETF 12.4 9 -2 6.8 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 12.4 49 -42 8.8 +2.5
EXI iShares Global Industrials ETF 12.2 42 -35 4.4 -2.0
EEM iShares MSCI Emerging Markets ETF 12.0 69 -62 9.3 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 12.0 25 -18 6.8 +0.5
EWY iShares MSCI South Korea ETF 12.0 58 -51 6.1 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 12.0 30 -23 9.4 +3.1
RAYJ Rayliant SMDAM Japan Equity ETF 11.8 72 -65 3.4 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 11.7 9 -2 9.6 +3.3
IXG iShares Global Financials ETF 11.6 42 -35 6.7 +0.4
WRND IQ Global Equity R&D Leaders ETF 11.6 18 -11 7.4 +1.1
AIA iShares Asia 50 ETF 11.4 50 -43 12.3 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.4 36 -29 8.9 +2.5
FIDI Fidelity International High Dividend ETF 11.4 18 -11 8.3 +2.0
UIVM VictoryShares International Value Momentum ETF 11.4 35 -28 8.4 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 11.4 50 -43 6.7 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 11.4 11 -4 9.0 +2.7
CGIE Capital Group International Equity ETF 11.4 54 -47 4.9 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.3 80 -73 6.1 -0.2
WWJD Inspire International ETF 11.3 80 -73 7.1 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.1 58 -51 6.5 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 11.0 42 -35 6.6 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.7 40 -33 9.9 +3.6
JIG JPMorgan International Growth ETF 10.7 55 -48 4.6 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 10.6 49 -42 7.1 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.6 15 -8 9.4 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 -23 5.9 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 -8 7.3 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 10.4 32 -25 5.4 -0.9
JHID John Hancock International High Dividend ETF 10.4 46 -39 8.8 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.3 66 -59 8.7 +2.4
FDEV Fidelity International Multifactor ETF 10.2 18 -11 7.6 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.1 33 -26 9.1 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 10.1 35 -28 8.4 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 10.1 49 -42 9.3 +3.0
STXE Strive Emerging Markets Ex-China ETF 10.1 32 -25 7.2 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.9 24 -17 7.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 9.8 25 -18 5.9 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 9.8 25 -18 6.7 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.8 32 -25 8.2 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.6 32 -25 6.0 -0.3
RGEF Rockefeller Global Equity ETF 9.6 55 -48 4.6 -1.8
RXI iShares Global Consumer Discretionary ETF 9.4 41 -34 8.2 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.3 65 -58 4.7 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.2 59 -52 8.4 +2.1
VT Vanguard Total World Stock ETF 9.1 6 1 5.7 -0.6
XCEM Columbia EM Core ex-China ETF 9.0 16 -9 7.5 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.0 80 -73 9.2 +2.9
KNCT Invesco Next Gen Connectivity ETF 8.9 40 -33 4.5 -1.8
ESGE iShares ESG Aware MSCI EM ETF 8.9 25 -18 9.2 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.8 38 -31 8.5 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.8 53 -46 7.1 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 -38 9.5 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 8.6 25 -18 10.5 +4.2
ACWI iShares MSCI ACWI ETF 8.4 32 -25 5.4 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 -3 5.6 -0.8
GLOF iShares Global Equity Factor ETF 8.3 20 -13 6.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 -13 5.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 -2 5.5 -0.8
DTAN Sparkline International Intangible Value ETF 8.2 55 -48 8.1 +1.8
BLES Inspire Global Hope ETF 8.2 61 -54 6.9 +0.6
DFIS Dimensional International Small Cap ETF 8.1 39 -32 7.1 +0.8
DGT SPDR Global Dow ETF 8.1 50 -43 6.6 +0.3
DWMF WisdomTree International Multifactor Fund 8.0 38 -31 7.1 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 -63 4.2 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -51 7.0 +0.7
URTH iShares MSCI World ETF 7.8 24 -17 5.0 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 7.8 75 -68 9.2 +2.9
AVDS Avantis International Small Cap Equity ETF 7.7 30 -23 7.0 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.7 50 -43 5.9 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.6 75 -68 9.7 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 -35 6.3 -0.0
ECON Columbia Emerging Markets Consumer ETF 7.5 49 -42 11.4 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 -13 6.0 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -18 6.0 -0.3
FEOE First Eagle Overseas Equity ETF 7.3 79 -72 7.2 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -53 10.7 +4.4
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -82 5.0 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.1 8 -1 7.3 +1.0
DVYA iShares Asia/Pacific Dividend ETF 7.1 49 -42 7.5 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.0 30 -23 8.6 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -61 3.5 -2.8
CGXU Capital Group International Focus Equity ETF 6.8 54 -47 5.4 -1.0
DINT Davis Select International ETF 6.8 55 -48 7.6 +1.3
CGDG Capital Group Dividend Growers ETF 6.7 47 -40 6.1 -0.2
DEW WisdomTree Global High Dividend Fund 6.7 58 -51 8.5 +2.2
AVEM Avantis Emerging Markets Equity ETF 6.6 33 -26 8.1 +1.8
NXTG First Trust Indxx NextG ETF 6.5 70 -63 4.9 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -48 7.7 +1.4
FRDM Freedom 100 Emerging Markets ETF 6.4 49 -42 7.3 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.4 9 -2 9.0 +2.7
FEGE First Eagle Global Equity ETF 6.3 79 -72 6.7 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.3 41 -34 8.1 +1.7
SCHC Schwab International Small-Cap Equity ETF 6.3 11 -4 7.6 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -58 8.1 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.2 88 -81 7.7 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.2 80 -73 4.2 -2.1
IXN iShares Global Tech ETF 6.2 41 -34 3.3 -3.0
DFEV Dimensional Emerging Markets Value ETF 6.1 43 -36 11.8 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -61 5.7 -0.6
KNO AXS Knowledge Leaders ETF 6.0 78 -71 5.9 -0.5
CLNR IQ Cleaner Transport ETF 5.8 45 -38 5.0 -1.3
GWX SPDR S&P International Small Cap ETF 5.7 40 -33 6.8 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -58 1.9 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 -5 5.0 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.6 33 -26 8.0 +1.7
WLDR Affinity World Leaders Equity ETF 5.6 67 -60 7.2 +0.8
MEM Matthews Emerging Markets Equity Active ETF 5.5 79 -72 7.1 +0.8
SCHY Schwab International Dividend Equity ETF 5.3 14 -7 9.6 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 5.3 25 -18 11.9 +5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.3 20 -13 9.4 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.2 32 -25 6.3 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.2 50 -43 10.2 +3.9
MINV Matthews Asia Innovators Active ETF 5.2 79 -72 6.7 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 -52 5.5 -0.9
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -45 3.6 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 5.0 16 -9 7.8 +1.5
DWX SPDR S&P International Dividend ETF 5.0 45 -38 7.4 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.9 33 -26 7.8 +1.5
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -68 7.1 +0.8
IXP iShares Global Comm Services ETF 4.8 42 -35 5.9 -0.4
FDTX Fidelity Disruptive Technology ETF 4.8 50 -43 2.4 -3.9
DLS WisdomTree International SmallCap Dividend Fund 4.7 58 -51 8.2 +1.9
FLHK Franklin FTSE Hong Kong ETF 4.7 9 -2 4.3 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 -5 8.3 +2.0
TTAI FCF International Quality ETF 4.6 59 -52 7.2 +0.9
OSEA Harbor International Compounders ETF 4.6 55 -48 4.8 -1.5
VIDI Vident International Equity Strategy ETF 4.5 61 -54 10.5 +4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 -3 6.8 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 -43 11.8 +5.5
AVDV Avantis International Small Cap Value ETF 4.5 36 -29 9.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -40 5.7 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -38 2.4 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.4 41 -34 6.2 -0.1
RCGE RockCreek Global Equality ETF 4.4 95 -88 6.7 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.4 35 -28 16.0 +9.7
BKCI BNY Mellon Concentrated International ETF 4.3 80 -73 5.1 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -58 4.1 -2.2
DWLD Davis Select Worldwide ETF 4.3 63 -56 7.2 +0.9
IFGL iShares International Developed Real Estate ETF 4.3 48 -41 7.0 +0.7
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -23 7.4 +1.0
IXJ iShares Global Healthcare ETF 4.2 42 -35 7.0 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -68 2.8 -3.6
MXI iShares Global Materials ETF 4.1 41 -34 7.5 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 4.1 58 -51 7.4 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.1 58 -51 7.3 +1.0
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -53 0.4 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -38 1.4 -5.0
JGLO JPMorgan Global Select Equity ETF 4.0 33 -26 4.9 -1.4
DISV Dimensional International Small Cap Value ETF 3.9 42 -35 9.0 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 3.9 44 -37 11.1 +4.8
QTUM Defiance Quantum ETF 3.9 40 -33 5.2 -1.1
IBOT Vaneck Robotics ETF 3.9 47 -40 4.0 -2.3
EWH iShares MSCI Hong Kong ETF 3.8 50 -43 5.1 -1.2
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -42 10.5 +4.2
XT iShares Exponential Technologies ETF 3.8 46 -39 4.6 -1.7
METV Roundhill Ball Metaverse ETF 3.8 59 -52 8.9 +2.5
FMET Fidelity Metaverse ETF 3.7 39 -32 4.6 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -61 4.6 -1.7
URA Global X Uranium ETF 3.6 69 -62 1.1 -5.2
AGQI First Trust Active Global Quality Income ETF 3.4 85 -78 4.6 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -42 5.0 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -32 11.3 +5.0
IOO iShares Global 100 ETF 3.4 41 -34 4.5 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -68 3.3 -3.1
IDV iShares International Select Dividend ETF 3.4 51 -44 10.3 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 -10 13.5 +7.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -63 2.7 -3.6
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 -16 8.2 +1.8
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -53 4.2 -2.2
CGGO Capital Group Global Growth Equity ETF 3.2 47 -40 4.2 -2.2
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -48 9.1 +2.7
EMM Global X Emerging Markets ex-China ETF 3.1 75 -68 7.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -73 4.4 -1.9
FICS First Trust International Developed Capital Strength ETF 3.0 70 -63 7.5 +1.2
ARVR First Trust Indxx Metaverse ETF 3.0 70 -63 4.0 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -32 9.5 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.9 25 -18 6.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 -2 5.1 -1.2
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 -68 7.2 +0.9
DFGR Dimensional Global Real Estate ETF 2.9 22 -15 7.8 +1.5
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -78 1.2 -5.1
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -28 4.7 -1.6
REET iShares Global REIT ETF 2.8 14 -7 7.6 +1.3
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -33 10.8 +4.5
MOTI VanEck Morningstar International Moat ETF 2.7 58 -51 10.5 +4.2
AVES Avantis Emerging Markets Value ETF 2.7 36 -29 10.7 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -45 8.7 +2.4
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -51 8.5 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 -33 6.6 +0.3
TOK iShares MSCI Kokusai ETF 2.6 26 -19 4.9 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -52 11.6 +5.3
BINV Brandes International ETF 2.6 70 -63 9.2 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.6 80 -73 11.0 +4.7
OAIM OneAscent International Equity ETF 2.6 95 -88 5.4 -0.9
EWS iShares MSCI Singapore ETF 2.6 50 -43 4.8 -1.5
KXI iShares Global Consumer Staples ETF 2.6 41 -34 5.9 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 -53 9.9 +3.6
AVRE Avantis Real Estate ETF 2.5 17 -10 7.4 +1.0
EV Mast Global Battery Recycling & Production ETF 2.5 65 -58 6.7 +0.4
FBOT Fidelity Disruptive Automation ETF 2.5 50 -43 3.3 -3.0
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -52 2.8 -3.5
IBAT iShares Energy Storage & Materials ETF 2.5 47 -40 2.5 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 49 -42 4.7 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -88 3.2 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -39 9.8 +3.5
IQRA IQ CBRE Real Assets ETF 2.4 65 -58 5.8 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -49 10.7 +4.4
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -42 5.6 -0.7
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -58 6.4 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -43 7.1 +0.8
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -52 7.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -68 4.8 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 29 -22 7.4 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -43 3.6 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -40 3.1 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -68 2.4 -3.9
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -40 7.7 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -63 1.2 -5.1
CHPX Global X AI Semiconductor & Quantum ETF 2.0 50 -43 3.0 -3.3
CZAR Themes Natural Monopoly ETF 1.9 35 -28 5.6 -0.7
GVAL Cambria Global Value ETF 1.9 68 -61 10.8 +4.5
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -53 4.5 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 -29 7.1 +0.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -73 12.1 +5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -48 6.9 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -53 2.7 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -38 8.1 +1.8
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -49 5.1 -1.2
ICOP iShares Copper and Metals Mining ETF 1.7 47 -40 8.3 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -51 4.3 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.6 70 -63 7.4 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -71 9.1 +2.7
COPX Global X Copper Miners ETF 1.6 65 -58 6.0 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 -41 7.0 +0.6
NERD Roundhill Video Games ETF 1.6 50 -43 6.3 -0.0
COPA Themes Copper Miners ETF 1.6 35 -28 4.7 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -62 2.0 -4.4
HAP VanEck Natural Resources ETF 1.5 50 -43 9.2 +2.9
FAN First Trust Global Wind Energy ETF 1.5 60 -53 4.0 -2.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 -53 8.2 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -38 5.2 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -53 7.8 +1.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 -33 9.1 +2.8
HERO Global X Video Games & Esports ETF 1.4 50 -43 4.3 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -50 8.8 +2.5
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 -59 11.7 +5.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -56 12.9 +6.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 -43 3.6 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -68 2.7 -3.6
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -63 4.8 -1.5
FPAG FPA Global Equity ETF 1.2 49 -42 5.8 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -32 11.3 +5.0
ARTY iShares Future AI & Tech ETF 1.1 47 -40 3.4 -2.9
LIT Global X Lithium & Battery Tech ETF 1.1 75 -68 4.8 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -58 21.1 +14.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -65 -1.3 -7.6
AGNG Global X Aging Population ETF 1.1 50 -43 4.8 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -51 9.5 +3.2
HYDR Global X Hydrogen ETF 1.1 50 -43 -4.8 -11.1
KAT Scharf ETF 1.0 87 -80 5.8 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -68 4.2 -2.1
MCH Matthews China Active ETF 1.0 79 -72 13.7 +7.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -68 0.3 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -61 6.5 +0.2
IQM Franklin Intelligent Machines ETF 0.9 50 -43 1.9 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -88 10.9 +4.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -78 4.0 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -78 -1.9 -8.2
OCEN IQ Clean Oceans ETF 0.8 45 -38 5.1 -1.2
DFNL Davis Select Financial ETF 0.8 63 -56 7.7 +1.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -43 4.5 -1.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -63 4.2 -2.1
CANC Tema Oncology ETF 0.8 75 -68 -2.7 -9.0
IXC iShares Global Energy ETF 0.8 44 -37 10.2 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -39 5.8 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -35 9.5 +3.2
JXI iShares Global Utilities ETF 0.7 43 -36 5.6 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -42 5.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -8 6.9 +0.6
PBD Invesco Global Clean Energy ETF 0.6 75 -68 0.9 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -40 1.4 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -72 8.0 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -55 3.4 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -78 6.1 -0.2
GDX VanEck Gold Miners ETF 0.6 51 -44 4.2 -2.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 -53 5.5 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -48 6.2 -0.1
CGDV Capital Group Dividend Value ETF 0.5 33 -26 4.6 -1.7
ENZL iShares MSCI New Zealand ETF 0.5 50 -43 3.5 -2.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -33 4.7 -1.6
IGF iShares Global Infrastructure ETF 0.5 41 -34 4.7 -1.6
GXC SPDR S&P China ETF 0.5 59 -52 15.4 +9.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -78 5.1 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -79 13.4 +7.1
SOCL Global X Social Media ETF 0.5 65 -58 10.7 +4.4
CGV Conductor Global Equity Value ETF 0.5 130 -123 8.1 +1.8
BJK VanEck Gaming ETF 0.5 65 -58 4.6 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -40 -2.3 -8.6
CGGR Capital Group Growth ETF 0.5 39 -32 3.3 -3.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -54 1.5 -4.8
AUMI Themes Gold Miners ETF 0.5 35 -28 4.4 -2.0
KPOP KPOP and Korean Entertainment ETF 0.5 75 -68 2.6 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -51 10.3 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 0 10.2 +3.9
WDNA WisdomTree BioRevolution Fund 0.5 45 -38 -2.3 -8.6
FDCF Fidelity Disruptive Communications ETF 0.5 50 -43 4.1 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -45 4.4 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -52 3.7 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -52 7.6 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -32 -1.3 -7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -79 0.4 -5.9
GMET VanEck Green Metals ETF 0.4 63 -56 8.1 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -42 9.2 +2.9
FDVV Fidelity High Dividend ETF 0.4 15 -8 7.7 +1.4
CRAK VanEck Oil Refiners ETF 0.4 61 -54 11.9 +5.6
SRET Global X SuperDividend REIT ETF 0.4 59 -52 12.3 +6.0
SHLD Global X Defense Tech ETF 0.4 50 -43 3.0 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -32 15.5 +9.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -42 14.8 +8.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -58 2.2 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -68 10.1 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -78 3.8 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -32 9.2 +2.9
HART IQ Healthy Hearts ETF 0.4 45 -38 6.4 +0.0
DMAT Global X Disruptive Materials ETF 0.4 59 -52 7.5 +1.2
TINT ProShares Smart Materials ETF 0.4 58 -51 5.9 -0.4
BKF iShares MSCI BIC ETF 0.4 69 -62 12.8 +6.5
MCHI iShares MSCI China ETF 0.4 59 -52 16.4 +10.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -61 3.8 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -68 0.2 -6.2
RITA ETFB Green SRI REITs ETF 0.3 50 -43 5.8 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -63 8.6 +2.3
BMED Future Health ETF 0.3 85 -78 0.3 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -78 3.8 -2.5
GOEX Global X Gold Explorers ETF 0.3 65 -58 3.3 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -54 5.5 -0.8
HRTS Tema Heart & Health ETF 0.3 75 -68 2.3 -4.0
MOO VanEck Agribusiness ETF 0.3 53 -46 11.0 +4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -53 5.9 -0.4
BOAT SonicShares Global Shipping ETF 0.3 69 -62 26.6 +20.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -58 5.4 -0.9
FINX Global X FinTech ETF 0.3 68 -61 2.8 -3.5
TINY ProShares Nanotechnology ETF 0.3 58 -51 3.1 -3.2
FDHT Fidelity Digital Health ETF 0.3 39 -32 1.4 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -41 2.1 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -72 4.9 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -40 5.4 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -61 2.3 -4.0
OND ProShares On-Demand ETF 0.3 58 -51 -0.5 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 8.0 +1.7
PIO Invesco Global Water ETF 0.2 75 -68 4.4 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -53 3.5 -2.8
ICLN iShares Global Clean Energy ETF 0.2 41 -34 3.1 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -47 4.2 -2.1
BLDG Cambria Global Real Estate ETF 0.2 60 -53 11.8 +5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -40 3.5 -2.8
SNSR Global X Internet of Things ETF 0.2 68 -61 4.8 -1.5
JETS U.S. Global Jets ETF 0.2 60 -53 3.5 -2.9
AIRL Themes Airlines ETF 0.2 35 -28 3.2 -3.1
KALL KraneShares MSCI All China Index ETF 0.2 49 -42 12.7 +6.3
JCHI JPMorgan Active China ETF 0.2 65 -58 14.0 +7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -25 13.2 +6.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 6.8 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -38 10.2 +3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -28 4.4 -1.9
IBUY Amplify Online Retail ETF 0.2 65 -58 2.7 -3.6
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -52 16.0 +9.7
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 -62 19.0 +12.7
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -43 3.8 -2.5
CLOD Themes Cloud Computing ETF 0.2 35 -28 3.4 -3.0
SPAM Themes Cybersecurity ETF 0.1 35 -28 2.4 -3.9
CTEC Global X CleanTech ETF 0.1 50 -43 0.6 -5.7
STCE Schwab Crypto Thematic ETF 0.1 30 -23 2.3 -4.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 7.0 +0.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 4.4 -1.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -33 4.4 -1.9
PRNT 3D Printing ETF 0.1 66 -59 1.8 -4.5
HELX Franklin Genomic Advancements ETF 0.1 50 -43 -0.4 -6.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -40 -1.4 -7.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -40 5.7 -0.6
AQWA Global X Clean Water ETF 0.1 50 -43 5.0 -1.3
EBIZ Global X E-Commerce ETF 0.1 50 -43 4.0 -2.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 5.1 -1.2
LITP Sprott Lithium Miners ETF 0.1 65 -58 2.4 -3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -53 8.1 +1.8
SDIV Global X Superdividend ETF 0.1 58 -51 42.5 +36.2
BOTT Themes Robotics & Automation ETF 0.1 35 -28 -1.2 -7.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -28 1.3 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -48 4.2 -2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 13.5 +7.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -22 8.9 +2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -58 13.9 +7.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -53 2.7 -3.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -50 4.7 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -52 4.0 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -68 7.0 +0.7
HEAL Global X HealthTech ETF 0.1 50 -43 -0.6 -6.9
FRNW Fidelity Clean Energy ETF 0.1 39 -32 2.2 -4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 15.0 +8.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -42 18.1 +11.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -52 2.1 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.4 -4.9
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.1 -6.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 4.3 -2.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -54 11.3 +4.9
AFK VanEck Africa Index ETF 0.1 98 -91 15.1 +8.8
BUG Global X Cybersecurity ETF 0.1 51 -44 2.5 -3.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -38 1.9 -4.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -51 7.2 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -68 5.8 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -53 4.1 -2.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 -58 5.1 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -53 3.0 -3.4
XDAT Franklin Exponential Data ETF 0.1 50 -43 2.3 -4.0
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -52 9.0 +2.7
IDX VanEck Indonesia Index ETF 0.1 57 -50 7.4 +1.1
COPJ Sprott Junior Copper Miners ETF 0.1 75 -68 -0.7 -7.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -73 -3.6 -9.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -58 7.7 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -83 4.9 -1.5
AGMI Themes Silver Miners ETF 0.0 35 -28 4.7 -1.6
SIL Global X Silver Miners ETF 0.0 65 -58 3.2 -3.1
AWAY ETFMG Travel Tech ETF 0.0 76 -69 -0.1 -6.4
NIKL Sprott Nickel Miners ETF 0.0 75 -68 9.8 +3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 6.1 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -43 2.4 -3.9
IPOS Renaissance International IPO ETF 0.0 80 -73 2.3 -4.0
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.3 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 2.8 -3.5
FINE Themes European Luxury ETF 0.0 35 -28 3.8 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -8 7.1 +0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -42 9.4 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -68 8.5 +2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -68 2.9 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -0.8 -7.1
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -63 6.5 +0.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -40 0.0 -6.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -53 5.0 -1.3
UFO Procure Space ETF 0.0 75 -68 0.2 -6.2
PSP Invesco Global Listed Private Equity ETF 0.0 106 -99 6.0 -0.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 -0.4 -6.8
PAWZ ProShares Pet Care ETF 0.0 50 -43 3.7 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -73 14.1 +7.8
BKCH Global X Blockchain ETF 0.0 50 -43 -3.4 -9.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 1.9 -4.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -59 11.7 +5.4
DAPP VanEck Digital Transformation ETF 0.0 50 -43 0.0 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.6 -6.9
BWEB Bitwise Web3 ETF 0.0 85 -78 -0.1 -6.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -68 1.6 -4.7
TAN Invesco Solar ETF 0.0 67 -60 5.9 -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

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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:		 Vanguard FTSE Pacific ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.