Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard FTSE All World ex-US Small-Cap ETF seeks to track the performance of a benchmark index that measures the investment return of both developed and emerging international small cap companies.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Apr 02, 2009
Assets (mns) $11,710
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 4824
Wgt avg mkt cap (mns) $2,306
Large cap (>$10bn) 7.4%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 48.4%
Developed mkts 72.2%
Emerging mkts 27.8%

TOP TEN HOLDINGS
TAIWAN UNION TECHNOLOGY CORP 0.3 %
ARITZIA, INC. 0.3 %
HUDBAY MINERALS INC 0.3 %
FINNING INTERNATIONAL INC 0.3 %
ACCELLERON INDUSTRIES AG 0.3 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
NKT HOLDING A/S 0.2 %
WINWAY TECHNOLOGY CO LTD 0.2 %
MACRONIX INTERNATIONAL 0.2 %
GAMES WORKSHOP GROUP PLC 0.2 %
Total 2.6 %

TOP COUNTRY EXPOSURE
JAPAN 11.9 %
CANADA 8.7 %
TAIWAN 7.5 %
BRITAIN 6.5 %
SOUTH KOREA 3.7 %
AUSTRALIA 3.7 %
INDIA 3.2 %
CHINA 2.9 %
GERMANY 2.5 %
SWITZERLAND 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 30.5% 6.4% 8.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 59%
MSCI EAFE 0.91 84%
MSCI Emg. Mkts. 0.66 79%

Technical Indicators
Recent close $159.15
30d moving avg. $158.82
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 284
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the Vanguard FTSE All-World ex-US Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with VSS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSS Expense: 8 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSS
Ticker Fund
Name		 Overlap1
vs VSS
(%)		 Expense
ratio
(bp)		 Savings
vs VSS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VSS
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 39.7 40 -32 6.0 -0.1
AVDS Avantis International Small Cap Equity ETF 38.6 30 -22 5.9 -0.2
DFIS Dimensional International Small Cap ETF 35.4 39 -31 6.0 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 30.4 49 -41 5.9 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 26.3 39 -31 6.6 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 25.6 42 -34 6.7 +0.6
GWX SPDR S&P International Small Cap ETF 24.2 40 -32 5.7 -0.5
ISCF iShares International SmallCap Equity Factor ETF 20.8 23 -15 7.2 +1.1
AVDV Avantis International Small Cap Value ETF 20.7 36 -28 7.6 +1.4
DXIV Dimensional International Vector Equity ETF 19.3 34 -26 6.4 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.7 70 -62 6.2 +0.1
DISV Dimensional International Small Cap Value ETF 17.7 42 -34 7.9 +1.8
WSML iShares MSCI World Small-Cap ETF 16.4 15 -7 5.2 -0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 15.1 42 -34 7.3 +1.1
DLS WisdomTree International SmallCap Dividend Fund 14.9 58 -50 7.3 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.8 39 -31 6.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 14.0 23 -15 6.1 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.1 30 -22 6.2 +0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 12.1 65 -57 6.3 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 11.8 24 -16 5.5 -0.6
AVDE Avantis International Equity ETF 11.8 23 -15 6.1 -0.0
AVSD Avantis Responsible International Equity ETF 11.1 23 -15 5.8 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.0 38 -30 6.6 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.7 53 -45 4.7 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 10.0 50 -42 5.5 -0.7
DFEV Dimensional Emerging Markets Value ETF 9.8 43 -35 8.8 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.3 58 -50 8.0 +1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 9.2 58 -50 6.5 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.2 41 -33 6.5 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.7 39 -31 6.0 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.5 80 -72 8.9 +2.7
DIM WisdomTree International MidCap Dividend Fund 8.4 58 -50 6.1 -0.0
DWM WisdomTree International Equity Fund 8.2 48 -40 5.5 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.1 40 -32 5.5 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.6 33 -25 5.7 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 7.4 33 -25 6.2 +0.1
AVES Avantis Emerging Markets Value ETF 7.1 36 -28 8.5 +2.3
DFAI Dimensional International Core Equity Market ETF 7.0 18 -10 5.9 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 -51 8.0 +1.9
VSGX Vanguard ESG International Stock ETF 7.0 10 -2 6.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 6.8 3 5 5.7 -0.4
DTH WisdomTree International High Dividend Fund 6.8 58 -50 7.2 +1.0
VXUS Vanguard Total International Stock ETF 6.6 5 3 6.4 +0.3
VGK Vanguard FTSE Europe ETF 6.5 6 2 6.4 +0.3
VPL Vanguard FTSE Pacific ETF 6.4 7 1 4.9 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 6.4 59 -51 7.3 +1.2
SPEU SPDR Portfolio Europe ETF 6.4 7 1 6.3 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 4 5.9 -0.2
IEUR iShares Core MSCI Europe ETF 6.2 11 -3 6.3 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 6.1 35 -27 6.5 +0.4
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 1 6.4 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 -4 8.4 +2.3
IEFA iShares Core MSCI EAFE ETF 6.0 7 1 6.0 -0.2
VWO Vanguard FTSE Emerging Markets ETF 5.9 7 1 8.9 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 5.8 15 -7 5.4 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 -31 8.1 +2.0
AVEM Avantis Emerging Markets Equity ETF 5.5 33 -25 6.6 +0.5
IPAC iShares Core MSCI Pacific ETF 5.5 9 -1 5.4 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 -2 8.4 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 5.3 58 -50 7.4 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 5.0 9 -1 7.8 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 5 5.6 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -37 5.4 -0.8
JIVE JPMorgan International Value ETF 4.4 55 -47 8.0 +1.9
IFGL iShares International Developed Real Estate ETF 4.2 48 -40 7.3 +1.2
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -22 6.8 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -50 6.2 +0.1
AVIV Avantis International Large Cap Value ETF 4.1 25 -17 6.8 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 -40 5.1 -1.0
FEP First Trust Europe AlphaDEX Fund 3.9 80 -72 6.6 +0.5
VIDI Vident International Equity Strategy ETF 3.8 61 -53 7.9 +1.8
QINT American Century Quality Diversified International ETF 3.7 39 -31 6.5 +0.3
REET iShares Global REIT ETF 3.6 14 -6 6.9 +0.7
DFGR Dimensional Global Real Estate ETF 3.6 22 -14 6.9 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 1 9.1 +3.0
AVRE Avantis Real Estate ETF 3.5 17 -9 6.7 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -72 6.3 +0.1
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -27 6.4 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 -41 8.3 +2.2
INTF iShares International Equity Factor ETF 3.1 15 -7 6.4 +0.3
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -47 8.1 +1.9
SMIN iShares MSCI India Small Cap ETF 3.0 79 -71 3.3 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -55 9.9 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -72 6.2 +0.1
FDEV Fidelity International Multifactor ETF 2.7 18 -10 7.2 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -31 7.5 +1.4
GOEX Global X Gold Explorers ETF 2.6 65 -57 2.1 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 -37 6.5 +0.4
IGRO iShares International Dividend Growth ETF 2.4 15 -7 6.7 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -42 6.2 +0.0
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -51 7.1 +1.0
AUAU Global X Gold Miners ETF 2.2 35 -27 2.5 -3.6
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 6.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 -17 7.2 +1.0
EPI WisdomTree India Earnings Fund 2.2 85 -77 5.0 -1.1
VT Vanguard Total World Stock ETF 2.2 6 2 4.9 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -51 10.0 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -1 4.8 -1.4
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -72 14.6 +8.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.1 58 -50 5.8 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -72 11.7 +5.6
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -39 6.8 +0.7
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -72 21.0 +14.9
GDXJ VanEck Junior Gold Miners ETF 2.0 52 -44 2.8 -3.3
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 -24 6.3 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -50 5.2 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -37 7.2 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 -34 5.6 -0.6
DTAN Sparkline International Intangible Value ETF 1.8 55 -47 7.1 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -33 4.5 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -72 3.4 -2.8
IDV iShares International Select Dividend ETF 1.8 51 -43 9.2 +3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 5.5 -0.6
SGDM Sprott Gold Miners ETF 1.7 50 -42 2.8 -3.3
ENOR iShares MSCI Norway ETF 1.6 53 -45 8.2 +2.1
NORW Global X MSCI Norway ETF 1.6 50 -42 7.8 +1.7
EDEN iShares MSCI Denmark ETF 1.6 53 -45 6.5 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 -24 7.0 +0.8
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -51 9.3 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -72 7.0 +0.9
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -40 5.3 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 -42 7.7 +1.5
PBD Invesco Global Clean Energy ETF 1.5 75 -67 0.2 -5.9
AUMI Themes Gold Miners ETF 1.5 35 -27 3.2 -2.9
GXC SPDR S & P China ETF 1.5 59 -51 18.5 +12.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -62 3.6 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -48 9.5 +3.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.0 -3.1
RING iShares MSCI Global Gold Miners ETF 1.4 39 -31 3.4 -2.7
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -77 4.5 -1.7
CGV Conductor Global Equity Value ETF 1.4 130 -122 7.5 +1.4
RCGE RockCreek Global Equality ETF 1.4 95 -87 6.0 -0.2
DIHP Dimensional International High Profitability ETF 1.3 29 -21 5.6 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -75 7.5 +1.3
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -31 4.0 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -67 4.0 -2.1
GDX VanEck Gold Miners ETF 1.1 51 -43 2.8 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -25 6.3 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -44 3.7 -2.5
EIS iShares MSCI Israel ETF 1.1 58 -50 6.5 +0.4
EWN iShares MSCI Netherlands ETF 1.0 50 -42 4.3 -1.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -31 7.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -81 4.2 -1.9
FGM First Trust Germany AlphaDEX Fund 1.0 80 -72 4.8 -1.3
EWK iShares MSCI Belgium ETF 1.0 50 -42 3.8 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -72 8.7 +2.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 7.1 +1.0
EPOL iShares MSCI Poland ETF 0.9 59 -51 8.7 +2.6
GVLU Gotham 1000 Value ETF 0.9 50 -42 8.2 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -50 3.3 -2.8
FRNW Fidelity Clean Energy ETF 0.8 39 -31 1.8 -4.3
OCEN IQ Clean Oceans ETF 0.8 45 -37 4.6 -1.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 -27 7.9 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 -17 9.8 +3.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -52 6.6 +0.5
ICLN iShares Global Clean Energy ETF 0.8 41 -33 1.7 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -52 7.6 +1.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 -32 8.9 +2.8
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -42 2.1 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 5.0 -1.1
SDIV Global X Superdividend ETF 0.8 58 -50 13.7 +7.6
AGNG Global X Aging Population ETF 0.8 50 -42 4.4 -1.8
GVAL Cambria Global Value ETF 0.7 68 -60 8.3 +2.2
BLES Inspire Global Hope ETF 0.7 61 -53 5.6 -0.5
WWJD Inspire International ETF 0.7 80 -72 6.2 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 -7 8.4 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 -17 8.4 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 -41 4.1 -2.0
EFNL iShares MSCI Finland ETF 0.7 56 -48 5.5 -0.6
SLX VanEck Steel ETF 0.7 56 -48 9.7 +3.6
JHID John Hancock International High Dividend ETF 0.7 46 -38 7.7 +1.5
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -72 5.1 -1.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.2 -4.9
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -58 8.6 +2.5
URA Global X Uranium ETF 0.7 69 -61 0.8 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 7.9 +1.7
AFK VanEck Africa Index ETF 0.7 98 -90 10.5 +4.4
IBOT Vaneck Robotics ETF 0.7 47 -39 3.1 -3.0
OAIM OneAscent International Equity ETF 0.7 95 -87 4.4 -1.8
COPA Themes Copper Miners ETF 0.7 35 -27 2.7 -3.4
ISRA VanEck Israel ETF 0.7 59 -51 6.0 -0.2
COPX Global X Copper Miners ETF 0.7 65 -57 3.8 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 -37 9.4 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -87 2.3 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -62 6.6 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -82 3.5 -2.7
EWO iShares MSCI Austria ETF 0.6 50 -42 7.1 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -52 2.2 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -24 13.6 +7.5
BRF VanEck Brazil Small-Cap ETF 0.6 66 -58 11.3 +5.2
CTEC Global X CleanTech ETF 0.6 50 -42 -0.1 -6.2
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -41 7.5 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 -50 5.3 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -50 -0.3 -6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -21 5.8 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -61 1.8 -4.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -53 8.3 +2.2
DWX SPDR S&P International Dividend ETF 0.6 45 -37 6.6 +0.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -57 1.6 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -41 8.8 +2.6
DFIV Dimensional International Value ETF 0.6 27 -19 7.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -17 5.3 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -38 5.1 -1.1
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 17.9 +11.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -36 7.1 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -77 -0.8 -6.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 12.0 +5.9
AGMI Themes Silver Miners ETF 0.6 35 -27 3.8 -2.4
CLNR IQ Cleaner Transport ETF 0.5 45 -37 3.9 -2.2
URAN Themes Uranium & Nuclear ETF 0.5 35 -27 1.0 -5.1
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -41 4.9 -1.3
INDS Pacer Industrial Real Estate ETF 0.5 55 -47 6.0 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -50 9.5 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -61 0.4 -5.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 -39 5.1 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -51 1.7 -4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 -32 7.6 +1.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 4.4 -1.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 -39 1.4 -4.7
FAN First Trust Global Wind Energy ETF 0.5 60 -52 2.8 -3.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -62 3.3 -2.8
IQSI IQ Candriam International Equity ETF 0.5 15 -7 5.4 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -3 7.5 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -34 4.0 -2.2
MOO VanEck Agribusiness ETF 0.5 53 -45 9.3 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -47 3.7 -2.4
LST Leuthold Select Industries ETF 0.5 91 -83 4.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -38 7.7 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -28 7.1 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 2.8 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -27 0.9 -5.3
TMAT Main Thematic Innovation ETF 0.4 164 -156 -1.9 -8.1
MINV Matthews Asia Innovators Active ETF 0.4 79 -71 4.7 -1.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -98 6.7 +0.6
GMET VanEck Green Metals ETF 0.4 63 -55 0.5 -5.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -52 4.5 -1.7
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.1
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -61 6.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 -21 6.9 +0.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -49 4.5 -1.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -57 5.8 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -39 4.9 -1.2
SNSR Global X Internet of Things ETF 0.4 68 -60 3.2 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 -10 6.1 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 1.4 -4.8
GLOF iShares Global Equity Factor ETF 0.4 20 -12 5.5 -0.7
BLDG Cambria Global Real Estate ETF 0.4 60 -52 10.7 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -72 6.0 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -62 7.2 +1.1
SIL Global X Silver Miners ETF 0.4 65 -57 1.7 -4.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.2 -5.9
TTAI FCF International Quality ETF 0.4 59 -51 6.8 +0.7
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -61 0.7 -5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -52 5.4 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -41 7.1 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 5.7 -0.5
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -67 0.8 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -60 2.8 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -39 1.3 -4.9
BOAT SonicShares Global Shipping ETF 0.3 69 -61 20.8 +14.7
SHLD Global X Defense Tech ETF 0.3 50 -42 3.1 -3.1
PRNT 3D Printing ETF 0.3 66 -58 1.2 -5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -50 9.1 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 2.7 -3.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -73 12.0 +5.9
BKIE BNY Mellon International Equity ETF 0.3 4 4 5.9 -0.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 -32 4.2 -1.9
IGF iShares Global Infrastructure ETF 0.3 41 -33 4.2 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 -17 6.3 +0.1
HART IQ Healthy Hearts ETF 0.3 45 -37 5.8 -0.3
TAN Invesco Solar ETF 0.3 67 -59 4.1 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -77 5.3 -0.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.1 -5.1
HERO Global X Video Games & Esports ETF 0.3 50 -42 6.1 -0.1
AAUM Tema Alternative Asset Managers ETF 0.3 99 -91 5.0 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 -21 6.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -5 1.6 -4.5
IDX VanEck Indonesia Index ETF 0.3 57 -49 9.6 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.1 -4.0
FDWM Fidelity Women's Leadership ETF 0.3 59 -51 3.8 -2.3
NERD Roundhill Video Games ETF 0.3 50 -42 8.1 +1.9
KNO AXS Knowledge Leaders ETF 0.3 78 -70 3.9 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -39 3.6 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 4.5 -1.6
UFO Procure Space ETF 0.3 75 -67 -0.0 -6.2
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 7.0 +0.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.3 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -8 6.4 +0.2
COLO Global X MSCI Colombia ETF 0.3 62 -54 14.8 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 -12 3.9 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -87 9.5 +3.4
FTWO Strive FAANG 2.0 ETF 0.3 49 -41 3.9 -2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -57 4.2 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -62 2.1 -4.0
SGRT SMART Earnings Growth 30 ETF 0.3 59 -51 2.1 -4.0
GPT Intelligent Alpha Atlas ETF 0.3 69 -61 6.0 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -51 2.2 -3.9
TINT ProShares Smart Materials ETF 0.3 58 -50 5.2 -1.0
STCE Schwab Crypto Thematic ETF 0.3 30 -22 2.2 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -102 5.5 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -87 5.9 -0.2
SRET Global X SuperDividend REIT ETF 0.2 59 -51 12.4 +6.3
EIRL iShares MSCI Ireland ETF 0.2 50 -42 7.0 +0.9
PIO Invesco Global Water ETF 0.2 75 -67 4.3 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -64 2.1 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 -1 6.4 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 3.4 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 13.1 +7.0
JIG JPMorgan International Growth ETF 0.2 55 -47 3.4 -2.7
ABLG Abacus FCF International Leaders ETF 0.2 59 -51 6.1 0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -31 0.9 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 3.0 -3.1
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.1 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 8.6 +2.5
MXI iShares Global Materials ETF 0.2 41 -33 5.7 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -52 1.6 -4.5
NATO Themes Transatlantic Defense ETF 0.2 35 -27 1.8 -4.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.7 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.6 -4.5
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -57 25.1 +19.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 6.7 +0.6
FIDI Fidelity International High Dividend ETF 0.2 18 -10 7.2 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -50 6.1 -0.1
AIRL Themes Airlines ETF 0.2 35 -27 1.6 -4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -37 7.6 +1.4
EVX VanEck Environmental Services ETF 0.2 55 -47 4.0 -2.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 11.4 +5.3
EWW iShares MSCI Mexico ETF 0.2 50 -42 8.1 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.0 -1.1
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.2 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -67 1.6 -4.5
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -61 1.0 -5.1
XT iShares Exponential Technologies ETF 0.2 46 -38 3.8 -2.3
EIDO iShares MSCI Indonesia ETF 0.2 59 -51 10.6 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 3.9 -2.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -20 2.2 -4.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 2.8 -3.3
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.5 -8.7
HYDR Global X Hydrogen ETF 0.2 50 -42 -5.0 -11.1
TOGA Tremblant Global ETF 0.2 69 -61 -0.2 -6.3
SOCL Global X Social Media ETF 0.2 65 -57 12.6 +6.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -57 6.3 +0.2
IEV iShares Europe ETF 0.2 67 -59 5.8 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 5.0 -1.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -32 5.0 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -67 0.8 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -27 2.6 -3.6
FINE Themes European Luxury ETF 0.2 35 -27 3.7 -2.4
BOTT Themes Robotics & Automation ETF 0.2 35 -27 -4.1 -10.2
AKAF The Frontier Economic Fund 0.2 20 -12 5.1 -1.0
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -67 1.1 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 2.1 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 4.7 -1.4
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -4.5 -10.6
REAI Intelligent Real Estate ETF 0.2 59 -51 5.5 -0.6
FINX Global X FinTech ETF 0.2 68 -60 3.0 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 4.7 -1.5
IBUY Amplify Online Retail ETF 0.1 65 -57 2.2 -3.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 4.6 -1.5
ARGT Global X MSCI Argentina ETF 0.1 59 -51 3.1 -3.1
PSC Principal U.S. Small-Cap ETF 0.1 38 -30 3.5 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -50 5.3 -0.8
LITP Sprott Lithium Miners ETF 0.1 65 -57 0.7 -5.4
JETS U.S. Global Jets ETF 0.1 60 -52 2.3 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -62 0.8 -5.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -61 7.3 +1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -61 7.0 +0.9
EWC iShares MSCI Canada ETF 0.1 50 -42 5.0 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -16 7.0 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -7 5.0 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -80 7.5 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 9.8 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 6.7 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 4 5.5 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 -12 5.6 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -57 6.9 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 12.3 +6.2
BINV Brandes International ETF 0.1 70 -62 8.4 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -22 7.5 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.4 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -51 5.6 -0.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -42 5.4 -0.7
RW Rainwater Equity ETF 0.1 125 -117 3.0 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 4.2 -1.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.3 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -22 7.2 +1.1
PAWZ ProShares Pet Care ETF 0.1 50 -42 4.3 -1.9
RITA ETFB Green SRI REITs ETF 0.1 50 -42 5.4 -0.7
ECH iShares MSCI Chile ETF 0.1 58 -50 7.2 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 5.1 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 5.7 -0.4
OND ProShares On-Demand ETF 0.1 58 -50 0.5 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 3.6 -2.6
JXI iShares Global Utilities ETF 0.1 43 -35 5.2 -1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 3.1 -3.0
MCH Matthews China Active ETF 0.1 79 -71 13.9 +7.8
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -35 4.7 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 6.1 -0.0
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 6.0 -0.1
ALIL Argent Focused Small Cap ETF 0.1 74 -66 5.4 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 2.4 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.3 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.4 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -9 6.3 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -33 5.8 -0.4
DGIN VanEck Digital India ETF 0.1 71 -63 1.4 -4.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.4 -7.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -77 6.2 +0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -71 7.2 +1.1
BRAZ Global X Brazil Active ETF 0.1 75 -67 10.6 +4.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -69 2.6 -3.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 3.5 -2.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -62 15.7 +9.6
FPWR First Trust EIP Power Solutions ETF 0.1 96 -88 4.4 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -57 7.8 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -57 5.7 -0.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.7 -2.5
IXP iShares Global Comm Services ETF 0.1 42 -34 5.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -31 6.0 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 4.9 -1.3
WSGE Warren Street Global Equity ETF 0.1 80 -72 2.8 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 8.5 +2.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.2 +0.1
CGXU Capital Group International Focus Equity ETF 0.1 54 -46 3.6 -2.6
HRTS Tema Heart & Health ETF 0.1 75 -67 2.9 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 6.0 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 13.4 +7.2
ARTY iShares Future AI & Tech ETF 0.1 47 -39 2.2 -3.9
QAT iShares MSCI Qatar ETF 0.1 59 -51 45.6 +39.4
CBSE Clough Select Equity ETF 0.1 85 -77 0.3 -5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.1 75 -67 1.7 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 2.6 -3.6
EINC VanEck Energy Income ETF 0.1 48 -40 4.4 -1.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 4.4 -1.8
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 4.9 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 4.0 -2.1
USAI Pacer American Energy Independence ETF 0.1 75 -67 3.6 -2.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -37 -2.2 -8.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 3.0 -3.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.8 +0.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.5 -1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -68 1.0 -5.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 3.4 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -47 6.5 +0.4
AQWA Global X Clean Water ETF 0.1 50 -42 4.9 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 6.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -6 4.1 -2.0
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 2.7 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -52 0.1 -6.1
NIKL Sprott Nickel Miners ETF 0.1 75 -67 8.2 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -17 5.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -12 4.6 -1.5
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 -31 9.3 +3.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 5.4 -0.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 2.9 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 2.8 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -10 6.4 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 1.4 -4.7
APIE ActivePassive International Equity ETF 0.1 45 -37 6.3 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 5.2 -1.0
FIVA Fidelity International Value Factor ETF 0.1 18 -10 7.0 +0.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.6 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -62 5.1 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -3.6 -9.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 6.2 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 6.1 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.1 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 -7 7.5 +1.4
SCHY Schwab International Dividend Equity ETF 0.1 14 -6 8.3 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -41 7.1 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -44 7.9 +1.8
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 10.2 +4.1
DRNZ REX Drone ETF 0.1 65 -57 -1.7 -7.8
HEAL Global X HealthTech ETF 0.1 50 -42 -1.5 -7.6
BKF iShares MSCI BIC ETF 0.1 69 -61 14.6 +8.5
MCHI iShares MSCI China ETF 0.1 59 -51 20.4 +14.3
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -82 7.6 +1.5
FFTY Innovator IBD 50 ETF 0.1 80 -72 -0.1 -6.2
INQQ India Internet & Ecommerce ETF 0.1 86 -78 0.6 -5.5
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.7 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -57 14.2 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -4 3.2 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 0.8 -5.4
GURU Global X Guru Index ETF 0.0 75 -67 2.3 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 3.1 -3.1
KWEB KraneShares CSI China Internet ETF 0.0 69 -61 25.6 +19.5
FCG First Trust Natural Gas ETF 0.0 60 -52 14.7 +8.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 4.9 -1.2
XCEM Columbia EM Core ex-China ETF 0.0 16 -8 4.6 -1.6
TINY ProShares Nanotechnology ETF 0.0 58 -50 1.1 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -34 3.9 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -62 6.5 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -22 6.2 +0.1
EXI iShares Global Industrials ETF 0.0 42 -34 3.5 -2.6
POW VistaShares Electrification Supercycle ETF 0.0 75 -67 1.9 -4.3
IXG iShares Global Financials ETF 0.0 42 -34 6.1 -0.1
OTGL OTG Latin America ETF 0.0 269 -261 7.5 +1.4
BUG Global X Cybersecurity ETF 0.0 51 -43 2.6 -3.5
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.1
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -4 4.4 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.8 -2.4
PIN Invesco India ETF 0.0 78 -70 4.8 -1.3
EBIZ Global X E-Commerce ETF 0.0 50 -42 4.8 -1.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 3.7 -2.5
FMET Fidelity Metaverse ETF 0.0 39 -31 4.3 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -26 5.0 -1.2
ACWI iShares MSCI ACWI ETF 0.0 32 -24 4.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -10 6.7 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 5.3 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.0 -8.2
BKCH Global X Blockchain ETF 0.0 50 -42 -2.6 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 1.5 -4.6
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.7 -6.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.2 -7.3
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.1 -6.2
NDIA Global X India Active ETF 0.0 75 -67 5.1 -1.1
TRFM AAM Transformers ETF 0.0 49 -41 0.9 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.1 -7.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 -0.1 -6.2
DAT ProShares Big Data Refiners ETF 0.0 58 -50 3.1 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 8.9 +2.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -2.7 -8.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -6.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 5.1 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 3.0 -3.1
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.6 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -78 13.2 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -78 0.3 -5.9
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -67 6.7 +0.5
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -51 13.1 +7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 -1.4 -7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -17 6.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 4.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.1 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.1 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -10 0.0 -6.1
JCHI JPMorgan Active China ETF 0.0 65 -57 15.3 +9.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 2.3 -3.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -81 0.6 -5.5
URTH iShares MSCI World ETF 0.0 24 -16 4.3 -1.9
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.2 -1.9
GREK Global X MSCI Greece ETF 0.0 57 -49 8.7 +2.6
CNYA iShares MSCI China A ETF 0.0 60 -52 6.1 -0.1
IQM Franklin Intelligent Machines ETF 0.0 50 -42 1.0 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -67 5.4 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 1.8 -4.3
CRAK VanEck Oil Refiners ETF 0.0 61 -53 9.5 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -16 6.8 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 9.4 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 5.5 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 5.7 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -39 7.2 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -39 6.9 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -36 9.2 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.1 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -32 6.0 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.1 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 9.2 +3.1
SCHF Schwab International Equity ETF 0.0 6 2 5.7 -0.4
TUR iShares MSCI Turkey ETF 0.0 58 -50 12.6 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 6.5 +0.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 7.8 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 5.9 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 1 5.5 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Vanguard FTSE All-World ex-US Small-Cap 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 9.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.1 %
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.