Vanguard FTSE Pacific ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $10,337
Currency USD
Expense ratio 8 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 2461
Wgt avg mkt cap (mns) $56,822
Large cap (>$10bn) 68.3%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 8.8%
Developed mkts 87.4%
Emerging mkts 12.4%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 2.8 %
TOYOTA MOTOR CORP 2.5 %
COMMONWEALTH BANK OF AUSTRAL 1.9 %
BHP BILLITON LTD 1.6 %
SONY CORP 1.3 %
MITSUBISHI UFJ FINANCIAL GRO 1.3 %
HITACHI LTD 1.3 %
CSL LIMITED 1.2 %
KEYENCE CORP 1.1 %
RECRUIT HOLDINGS CO LTD 1.0 %
Total 16.1 %

TOP COUNTRY EXPOSURE
JAPAN 59.2 %
AUSTRALIA 17.9 %
SOUTH KOREA 11.5 %
HONG KONG 4.1 %
SINGAPORE 3.2 %
NEW ZEALAND 1.0 %
IRELAND 0.2 %
BRITAIN 0.2 %
MACAU 0.1 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 16.0% 7.1% 5.0% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.79 70%
MSCI EAFE 0.91 89%
MSCI Emg. Mkts. 0.86 78%

Technical Indicators
Recent close $76.55
30d moving avg. $76.50
Annualized volatility 16.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 301
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $33,699

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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: 8 bp ALTAR Score™: 7.3%


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 84.3 9 -1 6.9 -0.5
FLJP Franklin FTSE Japan ETF 54.9 9 -1 7.7 +0.3
FLJH Franklin FTSE Japan Hedged ETF 54.8 9 -1 7.7 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 48.1 19 -11 7.7 +0.3
JPXN iShares JPX-Nikkei 400 ETF 47.6 48 -40 8.0 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 47.1 47 -39 7.5 +0.1
EWJ iShares MSCI Japan ETF 46.9 50 -42 7.3 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 46.0 25 -17 8.5 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 38.5 20 -12 6.9 -0.5
IQSI IQ Candriam International Equity ETF 38.3 15 -7 6.3 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 37.2 48 -40 8.8 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 36.5 25 -17 9.4 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 35.8 30 -22 6.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.5 35 -27 6.3 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 35.1 20 -12 6.7 -0.6
IEFA iShares Core MSCI EAFE ETF 35.0 7 1 6.8 -0.5
SCHF Schwab International Equity ETF 34.8 6 2 7.2 -0.1
VEA Vanguard FTSE Developed Markets ETF 34.4 5 3 7.0 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 34.3 12 -4 5.2 -2.1
EFG iShares MSCI EAFE Growth ETF 33.4 36 -28 4.3 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 33.2 3 5 6.9 -0.4
EFA iShares MSCI EAFE ETF 33.1 35 -27 6.6 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.7 14 -6 5.9 -1.5
EFV iShares MSCI EAFE Value ETF 32.4 34 -26 9.1 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 32.4 45 -37 8.7 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.2 20 -12 6.2 -1.2
BKIE BNY Mellon International Equity ETF 31.6 4 4 6.9 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.5 36 -28 6.5 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 31.3 4 4 6.9 -0.5
JHMD John Hancock Multifactor Developed International ETF 31.0 39 -31 7.5 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 30.4 9 -1 7.7 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.0 24 -16 8.4 +1.1
IDMO Invesco S&P International Developed Momentum ETF 29.8 25 -17 7.6 +0.3
DFAI Dimensional International Core Equity Market ETF 29.7 18 -10 7.0 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 28.8 20 -12 6.6 -0.8
EWJV iShares MSCI Japan Value ETF 28.7 15 -7 9.3 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.6 30 -22 6.8 -0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 28.5 51 -43 6.7 -0.6
CIL VictoryShares International Volatility Wtd ETF 28.4 45 -37 6.8 -0.5
VSGX Vanguard ESG International Stock ETF 27.6 12 -4 6.6 -0.7
TPIF Timothy Plan International ETF 27.3 62 -54 6.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 27.2 23 -15 7.5 +0.2
DWM WisdomTree International Equity Fund 27.2 48 -40 7.7 +0.4
IVLU iShares MSCI Intl Value Factor ETF 27.1 30 -22 11.1 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.0 40 -32 7.8 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 26.6 24 -16 6.8 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 26.2 34 -26 6.3 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 26.1 8 0 7.1 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.7 18 -10 6.9 -0.4
VYMI Vanguard International High Dividend Yield ETF 25.6 22 -14 9.7 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 25.6 24 -16 6.2 -1.2
IXUS iShares Core MSCI Total International Stock ETF 25.4 7 1 7.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.4 39 -31 7.4 +0.1
IQIN IQ 500 International ETF 25.4 25 -17 8.9 +1.6
VXUS Vanguard Total International Stock ETF 25.2 7 1 7.1 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.1 25 -17 7.0 -0.3
DIHP Dimensional International High Profitability ETF 25.0 29 -21 7.4 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 24.7 37 -29 8.5 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 24.2 34 -26 6.8 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.2 39 -31 7.3 -0.0
CWI SPDR MSCI ACWI ex-US ETF 23.4 30 -22 6.8 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.3 12 -4 5.5 -1.8
AVDE Avantis International Equity ETF 23.2 23 -15 7.9 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.0 41 -33 7.3 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.8 30 -22 7.9 +0.6
DOL WisdomTree International LargeCap Dividend Fund 22.8 48 -40 7.6 +0.3
FENI Fidelity Enhanced International ETF 22.4 28 -20 7.8 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 21.9 47 -39 5.0 -2.4
INTF iShares International Equity Factor ETF 21.8 15 -7 8.0 +0.7
DFIV Dimensional International Value ETF 21.6 27 -19 10.0 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 21.5 19 -11 5.4 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 20.1 30 -22 5.9 -1.4
UIVM VictoryShares International Value Momentum ETF 19.3 35 -27 10.7 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.3 20 -12 6.7 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.3 80 -72 8.6 +1.2
UMMA Wahed Dow Jones Islamic World ETF 18.3 65 -57 4.6 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.1 22 -14 5.9 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 17.2 19 -11 7.1 -0.2
FJP First Trust Japan AlphaDEX Fund 17.1 80 -72 10.5 +3.1
FLAU Franklin FTSE Australia ETF 16.9 9 -1 5.4 -1.9
IGRO iShares International Dividend Growth ETF 16.7 15 -7 7.1 -0.2
RODE Hartford Multifactor Diversified International ETF 16.2 29 -21 11.6 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.1 70 -62 6.4 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 16.0 31 -23 6.4 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.0 29 -21 8.4 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 15.9 40 -32 6.3 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 15.7 39 -31 7.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 15.6 58 -50 7.5 +0.2
VIGI Vanguard International Dividend Appreciation ETF 15.6 15 -7 6.1 -1.3
EWA iShares MSCI Australia ETF 15.5 50 -42 4.8 -2.5
QINT American Century Quality Diversified International ETF 14.9 39 -31 7.5 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 14.1 80 -72 8.1 +0.8
DWMF WisdomTree International Multifactor Fund 13.9 38 -30 7.3 -0.1
FIVA Fidelity International Value Factor ETF 13.9 18 -10 10.0 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 13.7 83 -75 9.5 +2.2
DTH WisdomTree International High Dividend Fund 13.7 58 -50 9.7 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 13.4 49 -41 6.7 -0.6
AVIV Avantis International Large Cap Value ETF 13.2 25 -17 9.0 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.8 80 -72 4.9 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.6 32 -24 5.7 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 12.6 29 -21 6.1 -1.2
IXG iShares Global Financials ETF 12.3 42 -34 6.5 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.2 47 -39 9.2 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 12.2 25 -17 5.6 -1.7
FIDI Fidelity International High Dividend ETF 12.1 18 -10 10.3 +3.0
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 -39 12.4 +5.0
JIG JPMorgan International Growth ETF 11.7 55 -47 4.5 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 11.7 50 -42 6.5 -0.8
WWJD Inspire International ETF 11.7 80 -72 7.0 -0.3
EXI iShares Global Industrials ETF 11.7 42 -34 4.6 -2.8
FDEV Fidelity International Multifactor ETF 11.7 18 -10 7.5 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.7 58 -50 6.1 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 11.6 42 -34 6.3 -1.0
WRND IQ Global Equity R&D Leaders ETF 11.5 18 -10 7.5 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 11.3 47 -39 14.0 +6.7
VWID Virtus WMC International Dividend ETF 10.9 49 -41 9.1 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 10.5 9 -1 7.6 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.4 36 -28 8.0 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.3 65 -57 6.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 -22 5.8 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 10.2 11 -3 8.6 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 10.1 49 -41 6.8 -0.5
FLKR Franklin FTSE South Korea ETF 10.1 9 -1 10.2 +2.9
EEM iShares MSCI Emerging Markets ETF 10.1 69 -61 7.0 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 9.9 25 -17 6.7 -0.7
AIA iShares Asia 50 ETF 9.9 50 -42 7.0 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.7 66 -58 10.3 +3.0
EWY iShares MSCI South Korea ETF 9.6 58 -50 9.3 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.5 15 -7 7.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.5 42 -34 5.1 -2.3
RXI iShares Global Consumer Discretionary ETF 9.4 41 -33 5.7 -1.6
VT Vanguard Total World Stock ETF 9.4 7 1 5.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 9.0 10 -2 5.5 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.0 15 -7 10.4 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.9 25 -17 5.6 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 8.7 32 -24 5.9 -1.4
DGT SPDR Global Dow ETF 8.6 50 -42 6.6 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 8.6 35 -27 7.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 -12 5.2 -2.1
BLES Inspire Global Hope ETF 8.6 61 -53 6.4 -1.0
ACWI iShares MSCI ACWI ETF 8.6 32 -24 5.4 -2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 8.6 68 -60 8.3 +1.0
CGXU Capital Group International Focus Equity ETF 8.6 54 -46 4.8 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.5 42 -34 7.8 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.5 30 -22 7.6 +0.3
GLOF iShares Global Equity Factor ETF 8.5 20 -12 7.1 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 8.5 49 -41 8.2 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 -62 4.2 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.4 59 -51 11.5 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 -1 5.6 -1.8
URTH iShares MSCI World ETF 8.3 24 -16 5.3 -2.1
DFIS Dimensional International Small Cap ETF 8.3 39 -31 6.6 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.2 32 -24 6.3 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 -12 6.0 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.1 45 -37 11.2 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.0 9 -1 9.4 +2.1
JHID John Hancock International High Dividend ETF 7.9 46 -38 11.1 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -50 8.0 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.8 33 -25 8.4 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.7 24 -16 9.0 +1.6
STXE Strive Emerging Markets Ex-China ETF 7.7 32 -24 7.0 -0.4
DVYA iShares Asia/Pacific Dividend ETF 7.4 49 -41 8.9 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.4 7 1 6.4 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 7.4 25 -17 8.9 +1.6
XCEM Columbia EM Core ex-China ETF 7.3 16 -8 7.6 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 -32 10.1 +2.7
CID VictoryShares International High Div Volatility Wtd ETF 7.2 45 -37 8.9 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -47 8.6 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.0 38 -30 8.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 -4 4.8 -2.6
KNCT Invesco Next Gen Connectivity ETF 6.7 40 -32 5.7 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 -72 3.4 -3.9
ESGE iShares ESG Aware MSCI EM ETF 6.6 25 -17 7.4 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.6 41 -33 7.7 +0.3
SCHC Schwab International Small-Cap Equity ETF 6.6 11 -3 6.3 -1.0
ECON Columbia Emerging Markets Consumer ETF 6.6 49 -41 7.6 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.6 50 -42 5.0 -2.4
GWX SPDR S&P International Small Cap ETF 6.5 40 -32 6.4 -0.9
CLNR IQ Cleaner Transport ETF 6.4 45 -37 6.8 -0.5
DEW WisdomTree Global High Dividend Fund 6.3 58 -50 8.5 +1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.3 75 -67 7.7 +0.4
IXN iShares Global Tech ETF 6.2 41 -33 4.4 -2.9
DINT Davis Select International ETF 6.2 55 -47 6.6 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -52 12.1 +4.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -81 4.8 -2.6
SCHY Schwab International Dividend Equity ETF 5.9 14 -6 8.9 +1.6
NTZG Nuveen Global Net Zero Transition ETF 5.9 56 -48 4.8 -2.5
NXTG First Trust Indxx NextG ETF 5.9 70 -62 5.8 -1.5
BIGFX Baron International Growth Retail 5.9 75 -67 3.2 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -60 5.4 -2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.8 18 -10 7.1 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -57 8.3 +0.9
CGDG Capital Group Dividend Growers ETF 5.7 47 -39 6.6 -0.7
BKCI BNY Mellon Concentrated International ETF 5.7 80 -72 3.9 -3.4
IXJ iShares Global Healthcare ETF 5.6 42 -34 5.8 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 -22 8.2 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -57 12.5 +5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 5.4 75 -67 8.8 +1.5
WLDR Affinity World Leaders Equity ETF 5.4 67 -59 8.4 +1.1
TTAI FCF International Quality ETF 5.3 59 -51 6.0 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.3 12 -4 7.7 +0.4
AVEM Avantis Emerging Markets Equity ETF 5.3 33 -25 9.1 +1.7
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -41 11.6 +4.3
KNO AXS Knowledge Leaders ETF 5.3 78 -70 4.9 -2.5
DFEV Dimensional Emerging Markets Value ETF 5.2 43 -35 11.6 +4.3
MINV Matthews Asia Innovators Active ETF 5.2 79 -71 3.4 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 5.1 25 -17 12.6 +5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.1 88 -80 7.1 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.0 10 -2 7.4 +0.0
MXI iShares Global Materials ETF 5.0 41 -33 6.8 -0.6
FRDM Freedom 100 Emerging Markets ETF 5.0 49 -41 7.1 -0.2
DLS WisdomTree International SmallCap Dividend Fund 4.9 58 -50 8.7 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.9 58 -50 7.8 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 4.9 58 -50 7.7 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 -24 6.7 -0.7
DWX SPDR S&P International Dividend ETF 4.8 45 -37 6.3 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -41 5.3 -2.1
OSEA Harbor International Compounders ETF 4.6 55 -47 4.0 -3.3
METV Roundhill Ball Metaverse ETF 4.6 59 -51 3.5 -3.9
IFGL iShares International Developed Real Estate ETF 4.5 48 -40 6.3 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 -60 4.1 -3.2
DWLD Davis Select Worldwide ETF 4.5 63 -55 7.3 -0.0
MEM Matthews Emerging Markets Equity Active ETF 4.5 79 -71 5.7 -1.6
JGLO JPMorgan Global Select Equity ETF 4.4 33 -25 4.5 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -57 1.2 -6.1
FLHK Franklin FTSE Hong Kong ETF 4.3 9 -1 7.0 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 -41 6.5 -0.8
GDVD R3 Global Dividend Growth ETF 4.2 88 -80 5.4 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -39 5.3 -2.1
VIDI Vident International Equity Strategy ETF 4.1 61 -53 10.5 +3.1
FICS First Trust International Developed Capital Strength ETF 4.1 70 -62 4.2 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.1 50 -42 13.2 +5.9
AVDV Avantis International Small Cap Value ETF 4.1 36 -28 8.0 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -42 11.7 +4.4
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -52 1.4 -5.9
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -22 6.1 -1.2
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -27 5.2 -2.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -77 5.7 -1.7
XT iShares Exponential Technologies ETF 3.8 46 -38 4.7 -2.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -44 2.9 -4.4
DISV Dimensional International Small Cap Value ETF 3.7 42 -34 9.0 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.7 95 -87 10.3 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -31 13.2 +5.9
EQIN Columbia US Equity Income ETF 3.7 35 -27 8.3 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 3.6 41 -33 5.4 -2.0
IOO iShares Global 100 ETF 3.6 41 -33 4.9 -2.4
IXP iShares Global Comm Services ETF 3.6 42 -34 5.2 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -67 5.3 -2.1
EWH iShares MSCI Hong Kong ETF 3.5 50 -42 6.5 -0.9
IBOT Vaneck Robotics ETF 3.5 47 -39 4.0 -3.4
ISCF iShares International SmallCap Equity Factor ETF 3.5 23 -15 8.8 +1.5
BTEK Future Tech ETF 3.4 88 -80 2.3 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -72 4.0 -3.4
SXUS Janus Henderson International Sustainable Equity ETF 3.4 60 -52 4.1 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 -36 15.3 +8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -37 3.4 -4.0
IDV iShares International Select Dividend ETF 3.3 51 -43 12.0 +4.7
DFGR Dimensional Global Real Estate ETF 3.3 22 -14 5.9 -1.5
KXI iShares Global Consumer Staples ETF 3.2 41 -33 5.4 -2.0
FMET Fidelity Metaverse ETF 3.2 39 -31 5.5 -1.8
URA Global X Uranium ETF 3.2 69 -61 3.3 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 3.2 17 -9 7.5 +0.1
QTUM Defiance Quantum ETF 3.2 40 -32 4.0 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 -12 6.9 -0.4
REET iShares Global REIT ETF 3.1 14 -6 5.9 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -37 -0.3 -7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.1 80 -72 9.8 +2.4
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -32 10.1 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 -8 7.0 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.9 25 -17 6.4 -0.9
BINV Brandes International ETF 2.9 70 -62 8.2 +0.9
FBOT Fidelity Disruptive Automation ETF 2.9 50 -42 3.9 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -38 9.4 +2.1
TOK iShares MSCI Kokusai ETF 2.8 26 -18 5.1 -2.2
AVRE Avantis Real Estate ETF 2.8 17 -9 5.5 -1.8
IBAT iShares Energy Storage & Materials ETF 2.8 47 -39 3.5 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -51 12.5 +5.2
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -51 -0.6 -7.9
EV Mast Global Battery Recycling & Production ETF 2.7 65 -57 13.1 +5.8
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -52 4.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 -1 5.3 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -42 5.7 -1.6
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 -51 6.3 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 -28 6.7 -0.6
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -41 5.3 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -87 3.7 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -52 9.0 +1.7
WDIV SPDR S&P Global Dividend ETF 2.7 40 -32 9.4 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.6 48 -40 8.7 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -62 -3.1 -10.4
EWS iShares MSCI Singapore ETF 2.5 50 -42 5.4 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -37 5.8 -1.6
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -50 17.0 +9.7
IQRA IQ CBRE Real Assets ETF 2.5 65 -57 5.0 -2.3
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -67 3.6 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -37 5.8 -1.5
FDTX Fidelity Disruptive Technology ETF 2.4 50 -42 3.1 -4.3
AVES Avantis Emerging Markets Value ETF 2.4 36 -28 11.7 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -67 5.2 -2.1
ARVR First Trust Indxx Metaverse ETF 2.3 70 -62 0.7 -6.7
BNE Blue Horizon BNE ETF 2.3 87 -79 4.8 -2.5
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -57 6.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -48 13.5 +6.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 -31 12.2 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -39 -4.0 -11.3
CGGO Capital Group Global Growth Equity ETF 2.1 47 -39 4.5 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -60 2.4 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -61 2.6 -4.7
HYDR Global X Hydrogen ETF 2.0 50 -42 -15.4 -22.7
GVAL Cambria Global Value ETF 1.9 68 -60 13.2 +5.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -47 9.4 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -67 3.2 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -44 5.5 -1.8
COPX Global X Copper Miners ETF 1.8 65 -57 8.4 +1.1
ICOP iShares Copper and Metals Mining ETF 1.7 47 -39 10.4 +3.1
DTEC ALPS Disruptive Technologies ETF 1.7 50 -42 3.1 -4.2
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -52 3.9 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -67 3.2 -4.2
EMM Global X Emerging Markets ex-China ETF 1.6 75 -67 3.9 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -67 3.5 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -52 2.4 -4.9
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -48 4.0 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -62 4.1 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -50 4.6 -2.8
HAP VanEck Natural Resources ETF 1.5 50 -42 10.0 +2.6
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -47 11.0 +3.7
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -67 5.9 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -53 2.2 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -67 4.3 -3.0
FPXI First Trust International Equity Opportunities ETF 1.4 70 -62 4.3 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -70 9.3 +2.0
FAN First Trust Global Wind Energy ETF 1.4 60 -52 5.2 -2.2
AGNG Global X Aging Population ETF 1.4 50 -42 3.8 -3.5
NERD Roundhill Video Games ETF 1.4 50 -42 6.9 -0.4
IQM Franklin Intelligent Machines ETF 1.4 50 -42 3.5 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -52 0.6 -6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -62 7.4 +0.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -57 2.8 -4.5
CGUS Capital Group Core Equity ETF 1.3 33 -25 4.5 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -62 11.2 +3.9
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -31 10.5 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -49 9.4 +2.0
HERO Global X Video Games & Esports ETF 1.2 50 -42 4.9 -2.5
CANC Tema Oncology ETF 1.2 75 -67 -3.9 -11.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -60 7.6 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -55 18.8 +11.5
SHPP Pacer Industrials and Logistics ETF 1.2 60 -52 9.9 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -64 1.4 -6.0
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -37 3.6 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -50 10.0 +2.6
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -67 4.7 -2.7
LIT Global X Lithium & Battery Tech ETF 1.0 75 -67 10.2 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -53 -2.7 -10.0
FPAG FPA Global Equity ETF 1.0 49 -41 5.6 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -41 5.3 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -67 4.3 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -39 -0.3 -7.7
IXC iShares Global Energy ETF 0.9 44 -36 9.5 +2.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 -50 6.3 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -67 0.2 -7.1
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -57 -1.3 -8.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 -41 2.9 -4.4
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -39 5.0 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -58 14.2 +6.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -54 3.1 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -38 5.0 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -62 1.0 -6.3
CGV Conductor Global Equity Value ETF 0.8 130 -122 10.9 +3.6
LNGG Roundhill Alerian LNG ETF 0.8 65 -57 9.2 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 -32 8.2 +0.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -98 7.7 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -77 -2.4 -9.8
DFNL Davis Select Financial ETF 0.7 63 -55 7.1 -0.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -42 4.6 -2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 -21 8.2 +0.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -77 3.3 -4.1
JXI iShares Global Utilities ETF 0.7 43 -35 5.9 -1.5
ENZL iShares MSCI New Zealand ETF 0.7 50 -42 2.6 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 6.2 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -47 4.3 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -71 10.8 +3.4
OCEN IQ Clean Oceans ETF 0.6 45 -37 5.7 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -39 -4.0 -11.4
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -52 18.2 +10.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 -32 4.5 -2.9
IGF iShares Global Infrastructure ETF 0.6 41 -33 4.4 -2.9
MCH Matthews China Active ETF 0.6 79 -71 6.6 -0.8
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -37 3.1 -4.2
WDNA WisdomTree BioRevolution Fund 0.6 45 -37 -3.5 -10.8
BJK VanEck Gaming ETF 0.6 65 -57 1.8 -5.5
FDVV Fidelity High Dividend ETF 0.6 15 -7 8.9 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -40 0.6 -6.8
ISHP First Trust Nasdaq Retail ETF 0.5 60 -52 3.1 -4.2
SDIV Global X Superdividend ETF 0.5 58 -50 14.5 +7.2
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -39 4.4 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -77 9.1 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -50 14.1 +6.7
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -52 7.5 +0.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 -41 16.7 +9.4
CRAK VanEck Oil Refiners ETF 0.5 61 -53 14.4 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -7 7.6 +0.3
TINY ProShares Nanotechnology ETF 0.5 58 -50 1.7 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -31 -1.7 -9.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 -42 2.9 -4.5
HART IQ Healthy Hearts ETF 0.5 45 -37 4.6 -2.7
SOCL Global X Social Media ETF 0.5 65 -57 -6.5 -13.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -62 9.2 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -57 5.2 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -78 1.9 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -78 1.5 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -31 9.4 +2.1
MOO VanEck Agribusiness ETF 0.4 53 -45 9.5 +2.1
PBD Invesco Global Clean Energy ETF 0.4 75 -67 -3.3 -10.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 4.6 -2.7
GXC SPDR S&P China ETF 0.4 59 -51 9.5 +2.2
TINT ProShares Smart Materials ETF 0.4 58 -50 6.0 -1.3
GDX VanEck Gold Miners ETF 0.4 51 -43 4.2 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 1 7.5 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -39 7.8 +0.5
KPOP KPOP and Korean Entertainment ETF 0.4 75 -67 -10.3 -17.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -37 -5.1 -12.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -53 2.6 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -77 4.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 9.7 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 60 -52 10.4 +3.1
RITA ETFB Green SRI REITs ETF 0.3 50 -42 4.6 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -41 6.2 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -60 -0.1 -7.4
BOAT SonicShares Global Shipping ETF 0.3 69 -61 33.9 +26.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -67 4.4 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -71 4.7 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 3.2 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -39 4.6 -2.7
OND ProShares On-Demand ETF 0.3 58 -50 -2.4 -9.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -39 -1.0 -8.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -67 2.3 -5.0
GMET VanEck Green Metals ETF 0.3 63 -55 11.1 +3.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 6.7 -0.6
SNSR Global X Internet of Things ETF 0.3 68 -60 4.6 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -53 20.2 +12.9
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -44 4.0 -3.3
PIO Invesco Global Water ETF 0.3 75 -67 5.2 -2.2
DMAT Global X Disruptive Materials ETF 0.3 59 -51 12.4 +5.1
FDHT Fidelity Digital Health ETF 0.3 39 -31 -2.2 -9.6
ICLN iShares Global Clean Energy ETF 0.3 41 -33 4.7 -2.7
FINX Global X FinTech ETF 0.2 68 -60 3.2 -4.2
JETS U.S. Global Jets ETF 0.2 60 -52 -15.7 -23.0
SRET Global X SuperDividend REIT ETF 0.2 59 -51 8.9 +1.5
BKF iShares MSCI BIC ETF 0.2 69 -61 7.2 -0.1
MCHI iShares MSCI China ETF 0.2 59 -51 9.4 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -60 0.8 -6.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -47 5.0 -2.3
GOEX Global X Gold Explorers ETF 0.2 65 -57 4.1 -3.2
BLDG Cambria Global Real Estate ETF 0.2 60 -52 8.7 +1.4
CTEC Global X CleanTech ETF 0.2 50 -42 2.6 -4.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -67 5.9 -1.5
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.0 -5.4
HDRO Defiance Next Gen H2 ETF 0.2 30 -22 -14.6 -21.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -42 4.7 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -39 8.1 +0.7
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -42 4.8 -2.5
LITP Sprott Lithium Miners ETF 0.2 65 -57 18.3 +11.0
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -67 3.4 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -31 12.7 +5.3
HELX Franklin Genomic Advancements ETF 0.2 50 -42 0.3 -7.1
AQWA Global X Clean Water ETF 0.2 50 -42 4.1 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -24 7.0 -0.4
SHLD Global X Defense Tech ETF 0.2 50 -42 4.9 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -46 14.6 +7.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -58 4.7 -2.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -34 9.8 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -52 3.9 -3.5
EBIZ Global X E-Commerce ETF 0.1 50 -42 2.3 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 0.4 -7.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.0 -3.4
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -51 2.4 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -52 7.2 -0.1
PRNT 3D Printing ETF 0.1 66 -58 -0.2 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -21 7.2 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -60 5.9 -1.5
STCE Schwab Crypto Thematic ETF 0.1 30 -22 -1.0 -8.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -47 1.8 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 7.2 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -42 4.2 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 -31 2.2 -5.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -41 10.4 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -61 -4.1 -11.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -82 6.9 -0.5
JCHI JPMorgan Active China ETF 0.1 65 -57 9.1 +1.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -57 4.9 -2.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 3.7 -3.6
PTEC Global X PropTech ETF 0.1 50 -42 1.7 -5.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 16.2 +8.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -39 3.2 -4.2
LUX Tema Luxury ETF 0.1 75 -67 4.1 -3.2
ARKF ARK Fintech Innovation ETF 0.1 75 -67 -0.5 -7.8
CLOD Themes Cloud Computing ETF 0.1 35 -27 2.9 -4.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -53 8.3 +0.9
BUG Global X Cybersecurity ETF 0.1 51 -43 2.2 -5.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -37 2.1 -5.2
IBUY Amplify Online Retail ETF 0.1 65 -57 1.5 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -52 4.3 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -52 3.7 -3.7
XDAT Franklin Exponential Data ETF 0.1 50 -42 3.0 -4.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -31 5.0 -2.3
FCA First Trust China AlphaDEX Fund 0.1 80 -72 18.5 +11.2
IDX VanEck Indonesia Index ETF 0.1 57 -49 7.5 +0.2
AFK VanEck Africa Index ETF 0.1 98 -90 8.8 +1.5
AHOY Newday Ocean Health ETF 0.1 75 -67 5.7 -1.6
SIL Global X Silver Miners ETF 0.1 65 -57 2.2 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -72 15.1 +7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -53 4.2 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 5.3 -2.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -41 15.9 +8.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -57 7.1 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -37 12.5 +5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -72 14.2 +6.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -59 18.2 +10.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -41 11.8 +4.5
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.0 -5.3
IPOS Renaissance International IPO ETF 0.0 80 -72 -0.8 -8.2
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -72 -2.5 -9.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -52 12.7 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -21 6.5 -0.9
FINE Themes European Luxury ETF 0.0 35 -27 -2.1 -9.4
AWAY ETFMG Travel Tech ETF 0.0 76 -68 -4.6 -11.9
NIKL Sprott Nickel Miners ETF 0.0 75 -67 9.9 +2.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -67 15.7 +8.4
TAN Invesco Solar ETF 0.0 67 -59 8.6 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -2.0 -9.3
RAYS Global X Solar ETF 0.0 51 -43 7.3 -0.0
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -51 16.8 +9.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -39 -5.0 -12.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -58 7.0 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -67 1.8 -5.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -60 -4.0 -11.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -57 6.0 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -62 8.9 +1.5
BFGFX Baron Focused Growth Retail 0.0 75 -67 3.3 -4.1
BARAX Baron Asset Retail 0.0 75 -67 3.5 -3.9
BPTRX Baron Partners Retail 0.0 75 -67 3.8 -3.6
UFO Procure Space ETF 0.0 75 -67 -1.1 -8.4
PAWZ ProShares Pet Care ETF 0.0 50 -42 3.4 -3.9
WNDY Global X Wind Energy ETF 0.0 50 -42 5.6 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -51 6.2 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -31 3.0 -4.4
GFOF Grayscale Future of Finance ETF 0.0 70 -62 0.4 -7.0
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -61 5.8 -1.5
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.1 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -42 -5.0 -12.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 2.2 -5.1

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
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*Six months ago = 100

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VALUATION METRICS
  2023 2024E 2025E
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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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.