Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $10,060
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 4831
Wgt avg mkt cap (mns) $2,105
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
VAULT MINERALS LTD 0.6 %
TOROMONT INDUSTRIES LTD 0.3 %
GAMES WORKSHOP GROUP PLC 0.3 %
EQUINOX GOLD CORP. 0.2 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
ACCELLERON INDUSTRIES AG 0.2 %
ARITZIA, INC. 0.2 %
FINNING INTERNATIONAL INC 0.2 %
IAMGOLD CORP 0.2 %
ENERGY ABSOLUTE PUBLIC CO. LTD.(AL 0.2 %
Total 2.7 %

TOP COUNTRY EXPOSURE
JAPAN 12.0 %
CANADA 7.6 %
BRITAIN 6.7 %
TAIWAN 5.8 %
AUSTRALIA 4.6 %
INDIA 3.9 %
SOUTH KOREA 3.5 %
CHINA 3.4 %
SWITZERLAND 2.3 %
SWEDEN 2.3 %

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.
24.4% 18.5% 9.2% 6.7% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 55%
MSCI EAFE 0.74 54%
MSCI Emg. Mkts. 0.67 52%

Technical Indicators
Recent close $143.76
30d moving avg. $141.57
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 215
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 7.1%


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
(%)
SCHC Schwab International Small-Cap Equity ETF 51.6 11 -3 7.3 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 38.9 40 -32 6.8 -0.4
DFIS Dimensional International Small Cap ETF 33.9 39 -31 6.9 -0.2
AVDS Avantis International Small Cap Equity ETF 32.8 30 -22 6.8 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.5 49 -41 6.8 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 28.2 39 -31 5.6 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 25.0 42 -34 7.2 +0.1
GWX SPDR S&P International Small Cap ETF 21.6 40 -32 6.6 -0.5
ISCF iShares International SmallCap Equity Factor ETF 19.7 23 -15 7.9 +0.8
AVDV Avantis International Small Cap Value ETF 18.1 36 -28 8.7 +1.5
DXIV Dimensional International Vector Equity ETF 17.7 34 -26 7.4 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.6 70 -62 7.4 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.9 39 -31 7.5 +0.4
DISV Dimensional International Small Cap Value ETF 16.7 42 -34 8.6 +1.5
DLS WisdomTree International SmallCap Dividend Fund 15.3 58 -50 7.9 +0.8
DFIC Dimensional International Core Equity 2 ETF 13.2 23 -15 7.0 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.0 30 -22 7.4 +0.3
AVSD Avantis Responsible International Equity ETF 13.0 23 -15 5.0 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.6 38 -30 8.5 +1.4
AVDE Avantis International Equity ETF 11.6 23 -15 7.0 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 11.4 24 -16 6.1 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 11.3 65 -57 7.8 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.0 42 -34 9.6 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.9 53 -45 7.2 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.3 41 -33 8.1 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 10.1 50 -42 6.6 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.7 58 -50 9.4 +2.3
DFEV Dimensional Emerging Markets Value ETF 9.4 43 -35 11.8 +4.7
AVEM Avantis Emerging Markets Equity ETF 8.7 33 -25 8.1 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 8.6 58 -50 7.1 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.6 58 -50 7.0 -0.1
DWM WisdomTree International Equity Fund 8.6 48 -40 7.0 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 -32 7.0 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.2 33 -25 8.0 +0.9
DIM WisdomTree International MidCap Dividend Fund 8.1 58 -50 7.0 -0.1
AVES Avantis Emerging Markets Value ETF 7.9 36 -28 10.7 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.6 80 -72 10.6 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 7.4 33 -25 7.8 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.4 39 -31 6.3 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 -51 8.5 +1.4
VPL Vanguard FTSE Pacific ETF 7.3 7 1 6.3 -0.8
VSGX Vanguard ESG International Stock ETF 7.2 10 -2 7.4 +0.3
DFAI Dimensional International Core Equity Market ETF 7.1 18 -10 6.7 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.0 58 -50 8.5 +1.4
VEA Vanguard FTSE Developed Markets ETF 6.9 3 5 6.8 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 6.8 59 -51 7.4 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.8 12 -4 8.2 +1.1
DTH WisdomTree International High Dividend Fund 6.7 58 -50 7.8 +0.7
VXUS Vanguard Total International Stock ETF 6.6 5 3 7.6 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 6.6 35 -27 8.5 +1.4
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 1 7.5 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 6.4 15 -7 7.2 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 4 6.6 -0.5
VGK Vanguard FTSE Europe ETF 6.2 6 2 7.2 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 -2 6.6 -0.5
SPEU SPDR Portfolio Europe ETF 6.1 7 1 7.1 -0.1
IEUR iShares Core MSCI Europe ETF 6.0 11 -3 7.0 -0.1
VWO Vanguard FTSE Emerging Markets ETF 6.0 7 1 10.1 +3.0
IEFA iShares Core MSCI EAFE ETF 5.9 7 1 6.7 -0.5
IPAC iShares Core MSCI Pacific ETF 5.9 9 -1 6.1 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 5.8 58 -50 8.0 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 5.8 9 -1 9.7 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 5 6.6 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -37 6.6 -0.5
IFGL iShares International Developed Real Estate ETF 4.7 48 -40 6.9 -0.3
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -22 7.2 +0.1
JIVE JPMorgan International Value ETF 4.1 55 -47 10.7 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -50 6.5 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -31 9.0 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -72 8.4 +1.3
DFGR Dimensional Global Real Estate ETF 3.9 22 -14 7.7 +0.6
REET iShares Global REIT ETF 3.9 14 -6 7.5 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 -34 6.5 -0.6
SMIN iShares MSCI India Small Cap ETF 3.8 79 -71 3.7 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 1 10.3 +3.2
VIDI Vident International Equity Strategy ETF 3.8 61 -53 10.3 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 -24 5.4 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -50 6.4 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 -40 6.6 -0.5
AVIV Avantis International Large Cap Value ETF 3.5 25 -17 8.1 +1.0
FEP First Trust Europe AlphaDEX Fund 3.4 80 -72 8.0 +0.9
AVRE Avantis Real Estate ETF 3.3 17 -9 7.3 +0.2
INTF iShares International Equity Factor ETF 3.3 15 -7 7.2 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 -41 9.3 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 3.0 63 -55 12.7 +5.6
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -47 8.7 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -42 6.9 -0.2
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -51 6.8 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -34 6.3 -0.8
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -27 7.8 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -72 4.2 -2.9
IGRO iShares International Dividend Growth ETF 2.4 15 -7 7.0 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -31 10.7 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -37 8.3 +1.2
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -72 11.6 +4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -72 13.8 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 -17 8.9 +1.8
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 6.3 -0.8
VT Vanguard Total World Stock ETF 2.2 6 2 5.7 -1.5
EPI WisdomTree India Earnings Fund 2.2 85 -77 4.8 -2.3
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -72 0.0 -7.1
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -39 7.6 +0.5
GOEX Global X Gold Explorers ETF 2.1 65 -57 2.6 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -1 5.6 -1.6
ECNS iShares MSCI China Small-Cap ETF 2.0 59 -51 9.1 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -81 5.0 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -50 6.4 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -37 7.9 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -72 7.6 +0.5
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -44 3.4 -3.7
RING iShares MSCI Global Gold Miners ETF 1.9 39 -31 3.6 -3.5
GXC SPDR S & P China ETF 1.8 59 -51 15.7 +8.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 -33 6.3 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -51 11.1 +4.0
EDEN iShares MSCI Denmark ETF 1.8 53 -45 6.3 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 -24 8.4 +1.2
DTAN Sparkline International Intangible Value ETF 1.8 55 -47 8.0 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 6.7 -0.4
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -40 6.2 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -42 10.2 +3.1
AUMI Themes Gold Miners ETF 1.6 35 -27 3.5 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -75 8.9 +1.7
FDEV Fidelity International Multifactor ETF 1.4 18 -10 7.4 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.4 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -72 7.5 +0.4
SGDM Sprott Gold Miners ETF 1.4 50 -42 2.7 -4.5
ENOR iShares MSCI Norway ETF 1.3 53 -45 10.7 +3.6
NORW Global X MSCI Norway ETF 1.3 50 -42 10.8 +3.7
IDV iShares International Select Dividend ETF 1.3 51 -43 9.9 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -62 3.9 -3.2
PBD Invesco Global Clean Energy ETF 1.3 75 -67 0.9 -6.3
QINT American Century Quality Diversified International ETF 1.2 39 -31 6.7 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -48 10.2 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -77 -1.6 -8.7
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.6 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -25 9.2 +2.1
EWK iShares MSCI Belgium ETF 1.1 50 -42 4.0 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -44 3.6 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 9.1 +2.0
DIHP Dimensional International High Profitability ETF 1.0 29 -21 6.6 -0.5
EIS iShares MSCI Israel ETF 1.0 58 -50 7.6 +0.5
EPOL iShares MSCI Poland ETF 1.0 59 -51 11.0 +3.9
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -58 11.6 +4.5
GDX VanEck Gold Miners ETF 0.9 51 -43 3.4 -3.7
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -77 0.0 -7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -82 4.8 -2.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.2 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -75 9.9 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -67 9.8 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 12.0 +4.9
EWN iShares MSCI Netherlands ETF 0.9 50 -42 5.3 -1.9
CGV Conductor Global Equity Value ETF 0.9 130 -122 7.8 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 -17 10.7 +3.6
OCEN IQ Clean Oceans ETF 0.8 45 -37 5.1 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -72 6.4 -0.7
EFNL iShares MSCI Finland ETF 0.8 56 -48 6.3 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -31 4.6 -2.5
BRF VanEck Brazil Small-Cap ETF 0.8 66 -58 10.9 +3.8
SDIV Global X Superdividend ETF 0.8 58 -50 41.6 +34.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 -7 7.4 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -80 7.9 +0.8
DWX SPDR S&P International Dividend ETF 0.8 45 -37 7.2 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -52 7.5 +0.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 8.8 +1.7
COPX Global X Copper Miners ETF 0.7 65 -57 5.4 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -52 2.8 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -39 5.3 -1.8
BLES Inspire Global Hope ETF 0.7 61 -53 6.8 -0.3
WWJD Inspire International ETF 0.7 80 -72 7.0 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -21 7.5 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 7.5 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 8.4 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -77 6.1 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -50 4.4 -2.8
ISRA VanEck Israel ETF 0.7 59 -51 6.8 -0.3
FRNW Fidelity Clean Energy ETF 0.7 39 -31 2.3 -4.9
COPA Themes Copper Miners ETF 0.7 35 -27 4.2 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -32 9.5 +2.4
ICLN iShares Global Clean Energy ETF 0.7 41 -33 3.2 -4.0
XT iShares Exponential Technologies ETF 0.7 46 -38 4.6 -2.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 8.1 +1.0
GVAL Cambria Global Value ETF 0.7 68 -60 10.4 +3.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 -21 10.4 +3.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 10.8 +3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -51 10.7 +3.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.5 -5.6
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -41 5.6 -1.5
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -42 3.0 -4.1
IBOT Vaneck Robotics ETF 0.6 47 -39 4.1 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -37 1.4 -5.8
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 6.6 -0.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -57 1.9 -5.3
LST Leuthold Select Industries ETF 0.6 91 -83 5.3 -1.8
AFK VanEck Africa Index ETF 0.6 98 -90 14.3 +7.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -51 2.8 -4.4
FGM First Trust Germany AlphaDEX Fund 0.6 80 -72 6.8 -0.4
EWO iShares MSCI Austria ETF 0.6 50 -42 9.5 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 -17 6.5 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 3.2 -4.0
TTAI FCF International Quality ETF 0.6 59 -51 7.3 +0.2
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 17.8 +10.6
GVLU Gotham 1000 Value ETF 0.6 50 -42 8.8 +1.7
IQSI IQ Candriam International Equity ETF 0.6 15 -7 6.2 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -50 11.1 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -41 4.5 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -16 7.1 -0.0
HART IQ Healthy Hearts ETF 0.6 45 -37 6.4 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -41 9.3 +2.2
BLDG Cambria Global Real Estate ETF 0.5 60 -52 11.6 +4.5
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.6 -0.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -57 5.6 -1.5
AGNG Global X Aging Population ETF 0.5 50 -42 4.4 -2.7
MOO VanEck Agribusiness ETF 0.5 53 -45 10.6 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -3 9.2 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.8 -2.3
OAIM OneAscent International Equity ETF 0.5 95 -87 5.5 -1.7
BKIE BNY Mellon International Equity ETF 0.5 4 4 6.6 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -34 5.3 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -72 9.5 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -61 2.1 -5.0
CLNR IQ Cleaner Transport ETF 0.5 45 -37 5.0 -2.1
CTEC Global X CleanTech ETF 0.5 50 -42 0.6 -6.5
ICOP iShares Copper and Metals Mining ETF 0.5 47 -39 7.5 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -28 9.0 +1.8
EWC iShares MSCI Canada ETF 0.5 50 -42 5.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -49 4.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -38 9.4 +2.3
GPT Intelligent Alpha Atlas ETF 0.5 69 -61 5.6 -1.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 5.1 -2.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -62 4.2 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 -10 7.2 +0.1
GMET VanEck Green Metals ETF 0.4 63 -55 7.3 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 10.8 +3.7
AGMI Themes Silver Miners ETF 0.4 35 -27 3.8 -3.3
DGIN VanEck Digital India ETF 0.4 71 -63 1.8 -5.3
FAN First Trust Global Wind Energy ETF 0.4 60 -52 4.1 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -72 11.3 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 7.6 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -39 5.6 -1.5
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -7.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -36 11.0 +3.9
EIDO iShares MSCI Indonesia ETF 0.4 59 -51 7.6 +0.5
DFIV Dimensional International Value ETF 0.4 27 -19 8.8 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -51 3.9 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 5.5 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -61 1.1 -6.0
URA Global X Uranium ETF 0.4 69 -61 1.3 -5.8
HERO Global X Video Games & Esports ETF 0.4 50 -42 4.5 -2.6
IDX VanEck Indonesia Index ETF 0.4 57 -49 7.1 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 6.5 -0.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.5 -2.6
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.5 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 3.0 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 3.7 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 2.0 -5.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 -11 6.1 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.4 -6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -29 7.8 +0.7
URAN Themes Uranium & Nuclear ETF 0.4 35 -27 1.4 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.9 -1.3
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -41 7.2 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 -17 6.8 -0.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 -27 8.2 +1.1
NERD Roundhill Video Games ETF 0.3 50 -42 6.5 -0.6
FIVA Fidelity International Value Factor ETF 0.3 18 -10 9.1 +2.0
GDFN Tema International Defense Innov ETF 0.3 75 -67 3.4 -3.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 6.1 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 7.3 +0.2
XCEM Columbia EM Core ex-China ETF 0.3 16 -8 7.6 +0.5
FLEE Franklin FTSE Europe ETF 0.3 9 -1 6.9 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 8.3 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -31 -1.3 -8.4
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -41 10.2 +3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.9 -1.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 -39 2.7 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 6.0 -1.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.7 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -1 7.6 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 2.8 -4.4
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.7 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 3.6 -3.5
FIDI Fidelity International High Dividend ETF 0.3 18 -10 8.0 +0.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.5 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 -12 6.1 -1.1
SHLD Global X Defense Tech ETF 0.3 50 -42 3.3 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 9.3 +2.2
SIL Global X Silver Miners ETF 0.3 65 -57 2.4 -4.7
PIO Invesco Global Water ETF 0.3 75 -67 4.4 -2.7
FLJP Franklin FTSE Japan ETF 0.3 9 -1 5.8 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -37 10.1 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 -1 5.7 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -50 6.7 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -39 1.3 -5.8
DMAT Global X Disruptive Materials ETF 0.3 59 -51 6.7 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -78 14.2 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -78 0.5 -6.7
JXI iShares Global Utilities ETF 0.3 43 -35 5.4 -1.7
KNO AXS Knowledge Leaders ETF 0.2 78 -70 5.7 -1.4
SRET Global X SuperDividend REIT ETF 0.2 59 -51 12.1 +4.9
BOAT SonicShares Global Shipping ETF 0.2 69 -61 25.8 +18.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 4.6 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.2 -5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -4 5.8 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 5.2 -1.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -57 5.2 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 14.7 +7.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 6.9 -0.2
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.7 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -51 3.2 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -51 6.8 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.8 -1.3
EIRL iShares MSCI Ireland ETF 0.2 50 -42 7.7 +0.6
FLKR Franklin FTSE South Korea ETF 0.2 9 -1 7.3 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.9 -4.2
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 4.9 -2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 13.1 +6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 8.8 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 7.8 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 5.7 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 4.6 -2.5
COLO Global X MSCI Colombia ETF 0.2 62 -54 20.1 +13.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -50 7.0 -0.1
IBUY Amplify Online Retail ETF 0.2 65 -57 2.7 -4.5
RW Rainwater Equity ETF 0.2 125 -117 3.7 -3.5
SNSR Global X Internet of Things ETF 0.2 68 -60 4.9 -2.2
JIG JPMorgan International Growth ETF 0.2 55 -47 4.7 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 6.4 -0.7
HYDR Global X Hydrogen ETF 0.2 50 -42 -5.4 -12.6
SOCL Global X Social Media ETF 0.2 65 -57 11.1 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -7 9.5 +2.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 10.9 +3.8
AAUM Tema Alternative Asset Managers ETF 0.2 99 -91 3.4 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.6 -5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -52 5.2 -2.0
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 9.2 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 4.3 -2.8
TINT ProShares Smart Materials ETF 0.2 58 -50 5.9 -1.3
AKAF The Frontier Economic Fund 0.2 20 -12 6.3 -0.8
FTWO Strive FAANG 2.0 ETF 0.2 49 -41 4.3 -2.8
FFTY Innovator IBD 50 ETF 0.2 80 -72 -2.6 -9.7
ECH iShares MSCI Chile ETF 0.2 58 -50 7.1 -0.1
PRNT 3D Printing ETF 0.2 66 -58 1.9 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 6.0 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -44 6.1 -1.0
ALIL Argent Focused Small Cap ETF 0.2 74 -66 6.6 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -24 13.5 +6.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 7.9 +0.8
NATO Themes Transatlantic Defense ETF 0.2 35 -27 2.4 -4.7
FPWR First Trust EIP Power Solutions ETF 0.2 96 -88 4.1 -3.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -2.2 -9.3
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.5 -4.6
TAN Invesco Solar ETF 0.2 67 -59 5.8 -1.4
AIRL Themes Airlines ETF 0.2 35 -27 3.2 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -33 7.1 -0.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.5 -3.6
BMED Future Health ETF 0.2 85 -77 0.2 -6.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 -1 7.2 +0.1
CGXU Capital Group International Focus Equity ETF 0.2 54 -46 5.4 -1.7
HRTS Tema Heart & Health ETF 0.2 75 -67 2.0 -5.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 3.5 -3.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -67 -0.7 -7.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -47 4.5 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -47 6.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -7 6.0 -1.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -77 5.3 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -62 4.2 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 6.1 -1.0
STCE Schwab Crypto Thematic ETF 0.2 30 -22 2.8 -4.4
JETS U.S. Global Jets ETF 0.2 60 -52 3.2 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 9.0 +1.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -61 9.4 +2.3
EWW iShares MSCI Mexico ETF 0.2 50 -42 9.2 +2.0
FINE Themes European Luxury ETF 0.2 35 -27 3.9 -3.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 13.8 +6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 -12 6.5 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -21 8.2 +1.1
FINX Global X FinTech ETF 0.2 68 -60 3.1 -4.1
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.6 -9.7
CVAR Cultivar ETF 0.2 87 -79 6.8 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 6.0 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -51 5.7 -1.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -62 4.1 -3.0
FLLA Franklin FTSE Latin America ETF 0.1 19 -11 12.1 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -22 9.8 +2.6
AQWA Global X Clean Water ETF 0.1 50 -42 5.1 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -22 6.1 -1.0
IEV iShares Europe ETF 0.1 67 -59 6.5 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -37 2.6 -4.6
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -61 1.4 -5.8
FLAU Franklin FTSE Australia ETF 0.1 9 -1 6.2 -0.9
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -67 1.9 -5.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.2 -1.9
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -57 7.8 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 6.2 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -61 0.0 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -64 -1.3 -8.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -24 6.3 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -37 9.5 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 7.2 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 7.3 +0.1
OND ProShares On-Demand ETF 0.1 58 -50 -0.5 -7.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 6.6 -0.5
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -32 4.7 -2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 3.7 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 6.5 -0.6
MXI iShares Global Materials ETF 0.1 41 -33 7.0 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 4.9 -2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 3.1 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 15.3 +8.2
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.6 -3.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -3.8 -10.9
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -7.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 5.7 -1.4
BOTT Themes Robotics & Automation ETF 0.1 35 -27 -1.3 -8.4
ARGT Global X MSCI Argentina ETF 0.1 59 -51 3.8 -3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 10.6 +3.5
INQQ India Internet & Ecommerce ETF 0.1 86 -78 1.3 -5.8
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.1 -7.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -17 9.3 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -62 2.8 -4.4
KPOP KPOP and Korean Entertainment ETF 0.1 75 -67 2.6 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 5.4 -1.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -57 6.8 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 7.0 -0.2
FLSW Franklin FTSE Switzerland ETF 0.1 9 -1 6.2 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 8.9 +1.8
QAT iShares MSCI Qatar ETF 0.1 59 -51 51.3 +44.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 2.9 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -12 5.5 -1.7
PRAY FIS Christian Stock Fund 0.1 69 -61 5.1 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 16.1 +9.0
FLBR Franklin FTSE Brazil ETF 0.1 19 -11 13.4 +6.3
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 10.7 +3.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 4.4 -2.7
HAP VanEck Natural Resources ETF 0.1 50 -42 8.7 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -11 8.4 +1.2
UFO Procure Space ETF 0.1 75 -67 0.2 -6.9
LITP Sprott Lithium Miners ETF 0.1 65 -57 1.6 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 4.2 -2.9
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 8.4 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -39 7.8 +0.7
VWID Virtus WMC International Dividend ETF 0.1 49 -41 7.8 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -15 5.9 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 8.8 +1.7
TBLU Tortoise Global Water ESG ETF 0.1 40 -32 4.6 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 7.3 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 2.9 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 10.2 +3.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.4 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 13.8 +6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 6.9 -0.3
FLGR Franklin FTSE Germany ETF 0.1 9 -1 7.0 -0.2
HELX Franklin Genomic Advancements ETF 0.1 50 -42 -0.4 -7.5
CGDG Capital Group Dividend Growers ETF 0.1 47 -39 5.9 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 6.0 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 3.5 -3.6
EINC VanEck Energy Income ETF 0.1 48 -40 5.7 -1.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 6.1 -1.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 5.9 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 5.7 -1.4
USAI Pacer American Energy Independence ETF 0.1 75 -67 4.8 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 6.9 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 8.1 +1.0
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 3.3 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -37 5.2 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 6.8 -0.3
BRAZ Global X Brazil Active ETF 0.1 75 -67 11.3 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -22 7.5 +0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 0.4 -6.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 4.2 -2.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 3.3 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 3.7 -3.4
NIKL Sprott Nickel Miners ETF 0.1 75 -67 9.3 +2.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.7 -3.4
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 3.2 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 7.0 -0.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -67 7.1 -0.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.4 -2.7
APIE ActivePassive International Equity ETF 0.1 45 -37 7.1 -0.0
TINY ProShares Nanotechnology ETF 0.1 58 -50 3.2 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -36 10.4 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 5.1 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 1.4 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -22 5.4 -1.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 4.6 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 7.4 +0.3
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 7.0 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 0.2 -6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -4.4 -11.5
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.7 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.1 -5.1
IXJ iShares Global Healthcare ETF 0.1 42 -34 6.5 -0.6
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.4 -5.8
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.5 -5.6
TMAT Main Thematic Innovation ETF 0.1 164 -156 -1.5 -8.6
TRFM AAM Transformers ETF 0.1 49 -41 1.3 -5.8
BJK VanEck Gaming ETF 0.1 65 -57 4.5 -2.7
EBIZ Global X E-Commerce ETF 0.1 50 -42 4.1 -3.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 6.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -34 6.2 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -67 2.6 -4.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.7 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -38 6.4 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -1 5.1 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.8 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -17 7.0 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -23 5.9 -1.2
MCH Matthews China Active ETF 0.1 79 -71 14.0 +6.9
SYNB Putnam BioRevolution ETF 0.1 70 -62 2.5 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -50 7.9 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -42 3.8 -3.3
IQM Franklin Intelligent Machines ETF 0.0 50 -42 2.0 -5.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -37 -0.0 -7.2
FCA First Trust China AlphaDEX Fund 0.0 80 -72 8.9 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -48 2.8 -4.3
FCG First Trust Natural Gas ETF 0.0 60 -52 18.0 +10.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -27 9.8 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -5 5.8 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 6.2 -0.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 18.4 +11.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -12 5.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -10 6.6 -0.5
OTGL OTG Latin America ETF 0.0 269 -261 8.1 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -17 6.4 -0.7
IXG iShares Global Financials ETF 0.0 42 -34 6.6 -0.6
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -72 8.3 +1.2
FMET Fidelity Metaverse ETF 0.0 39 -31 4.8 -2.3
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -7.1
FLTW Franklin FTSE Taiwan ETF 0.0 19 -11 5.9 -1.2
BINV Brandes International ETF 0.0 70 -62 9.0 +1.9
ACWI iShares MSCI ACWI ETF 0.0 32 -24 5.3 -1.8
FLMX Franklin FTSE Mexico ETF 0.0 19 -11 9.7 +2.6
JHID John Hancock International High Dividend ETF 0.0 46 -38 8.5 +1.4
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -1 4.3 -2.8
CBSE Clough Select Equity ETF 0.0 85 -77 0.8 -6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -6 5.9 -1.2
PSC Principal U.S. Small-Cap ETF 0.0 38 -30 6.8 -0.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -17 7.0 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 7.1 +0.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -7.6
REAI Intelligent Real Estate ETF 0.0 59 -51 4.6 -2.5
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -7.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.8 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.6 -4.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -10 7.7 +0.6
RSSL Global X Russell 2000 ETF 0.0 8 0 4.1 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -67 4.2 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 10.3 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 2.2 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.6 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.1 -9.2
BKCH Global X Blockchain ETF 0.0 50 -42 -4.2 -11.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 1.5 -5.6
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -3.2 -10.3
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 4.0 -3.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.6 -8.7
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.0 -7.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 3.2 -3.9
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -71 7.3 +0.2
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.9 -2.2
BUG Global X Cybersecurity ETF 0.0 51 -43 2.7 -4.4
URTH iShares MSCI World ETF 0.0 24 -16 4.9 -2.2
GURU Global X Guru Index ETF 0.0 75 -67 3.0 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.8 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -9 6.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -5 6.1 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 6.5 -0.7
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.8 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 0.4 -6.7
DRGN Themes China Generative Artificial Intelligence ETF 0.0 39 -31 10.8 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -52 4.3 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 4.7 -2.5
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.4 -4.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -31 3.4 -3.7
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 4.6 -2.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 2.0 -5.1
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -52 4.5 -2.6
GREK Global X MSCI Greece ETF 0.0 57 -49 10.7 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -0.8 -7.9
IGE iShares North American Natural Resources ETF 0.0 41 -33 7.3 +0.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.4 -4.7
CNXT VanEck ChiNext ETF 0.0 65 -57 3.8 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -21 5.3 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.8 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.8 -2.3
FLCH Franklin FTSE China ETF 0.0 19 -11 15.4 +8.3
FLIN Franklin FTSE India ETF 0.0 19 -11 3.9 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 2.9 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -62 8.4 +1.3
BKF iShares MSCI BIC ETF 0.0 69 -61 12.9 +5.8
CQQQ Invesco China Technology ETF 0.0 70 -62 15.4 +8.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -41 9.0 +1.9
MCHI iShares MSCI China ETF 0.0 59 -51 16.7 +9.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 10.4 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 7.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -12 5.9 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 -7 5.7 -1.5
CRAK VanEck Oil Refiners ETF 0.0 61 -53 11.6 +4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 11.7 +4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -52 10.7 +3.6
EFA iShares MSCI EAFE ETF 0.0 35 -27 6.4 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -14 5.9 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 6.2 -0.9
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 8.5 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 6.4 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -22 9.5 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.9 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 5.5 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -59 14.7 +7.5
TUR iShares MSCI Turkey ETF 0.0 58 -50 17.3 +10.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 9.0 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 6.8 -0.3

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 9.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.