Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 0.9x
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) $10,030
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 4856
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
TOROMONT INDUSTRIES LTD 0.3 %
EQUINOX GOLD CORP. 0.2 %
CAPITAL POWER CORP 0.2 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
ACCELLERON INDUSTRIES AG 0.2 %
FINNING INTERNATIONAL INC 0.2 %
LOTTOMATICA GROUP SPA 0.2 %
OSISKO GOLD ROYALTIES LTD 0.2 %
IAMGOLD CORP 0.2 %
COLLIERS INTERNATIONAL GROUP INC. 0.2 %
Total 2.2 %

TOP COUNTRY EXPOSURE
JAPAN 11.6 %
CANADA 7.7 %
BRITAIN 6.8 %
TAIWAN 5.9 %
AUSTRALIA 4.1 %
INDIA 3.9 %
CHINA 3.4 %
SOUTH KOREA 3.4 %
SWITZERLAND 2.4 %
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 $142.86
30d moving avg. $142.41
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 273
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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 50.8 11 -3 7.4 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 38.7 40 -32 6.8 -0.4
DFIS Dimensional International Small Cap ETF 33.9 39 -31 7.0 -0.2
AVDS Avantis International Small Cap Equity ETF 32.5 30 -22 6.9 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.2 49 -41 6.8 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 28.0 39 -31 5.7 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 24.7 42 -34 7.3 +0.1
GWX SPDR S&P International Small Cap ETF 21.3 40 -32 6.6 -0.5
ISCF iShares International SmallCap Equity Factor ETF 19.6 23 -15 8.0 +0.8
DXIV Dimensional International Vector Equity ETF 17.7 34 -26 7.4 +0.3
AVDV Avantis International Small Cap Value ETF 17.7 36 -28 8.8 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.4 70 -62 7.3 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.8 39 -31 7.5 +0.3
DISV Dimensional International Small Cap Value ETF 16.6 42 -34 8.7 +1.6
DLS WisdomTree International SmallCap Dividend Fund 15.2 58 -50 8.0 +0.9
DFIC Dimensional International Core Equity 2 ETF 13.3 23 -15 7.0 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.1 30 -22 7.3 +0.2
AVSD Avantis Responsible International Equity ETF 13.1 23 -15 4.9 -2.2
AVDE Avantis International Equity ETF 11.7 23 -15 6.9 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.6 38 -30 8.3 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 11.3 24 -16 6.0 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 11.2 65 -57 7.7 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.1 42 -34 9.4 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.9 53 -45 7.0 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.3 41 -33 7.9 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 9.8 50 -42 6.7 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.7 58 -50 9.3 +2.2
DFEV Dimensional Emerging Markets Value ETF 9.4 43 -35 11.5 +4.4
AVEM Avantis Emerging Markets Equity ETF 8.7 33 -25 8.0 +0.8
DWM WisdomTree International Equity Fund 8.5 48 -40 6.9 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 -32 7.0 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 8.4 58 -50 7.2 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.4 58 -50 7.1 -0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.3 33 -25 7.9 +0.8
DIM WisdomTree International MidCap Dividend Fund 8.0 58 -50 7.0 -0.1
AVES Avantis Emerging Markets Value ETF 8.0 36 -28 10.4 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.6 80 -72 10.7 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 7.5 33 -25 7.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.4 39 -31 6.2 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 -51 8.3 +1.2
VSGX Vanguard ESG International Stock ETF 7.1 10 -2 7.3 +0.2
DFAI Dimensional International Core Equity Market ETF 7.0 18 -10 6.7 -0.5
VPL Vanguard FTSE Pacific ETF 7.0 7 1 6.2 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.9 58 -50 8.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 6.8 3 5 6.7 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 6.7 59 -51 7.5 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.7 12 -4 8.1 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 6.6 35 -27 8.3 +1.2
DTH WisdomTree International High Dividend Fund 6.5 58 -50 7.8 +0.7
VXUS Vanguard Total International Stock ETF 6.5 5 3 7.4 +0.3
IXUS iShares Core MSCI Total International Stock ETF 6.4 7 1 7.3 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 4 6.6 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 6.4 15 -7 7.1 -0.1
VGK Vanguard FTSE Europe ETF 6.2 6 2 7.1 -0.1
SPEU SPDR Portfolio Europe ETF 6.1 7 1 7.0 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 -2 6.6 -0.5
IEUR iShares Core MSCI Europe ETF 6.0 11 -3 6.9 -0.3
VWO Vanguard FTSE Emerging Markets ETF 6.0 7 1 9.8 +2.7
IEFA iShares Core MSCI EAFE ETF 5.9 7 1 6.6 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 5.8 9 -1 9.4 +2.3
DFE WisdomTree Europe SmallCap Dividend Fund 5.8 58 -50 8.1 +1.0
IPAC iShares Core MSCI Pacific ETF 5.8 9 -1 6.0 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -37 6.5 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 5 6.5 -0.6
IFGL iShares International Developed Real Estate ETF 4.6 48 -40 6.8 -0.3
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -22 7.2 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -50 6.5 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -31 9.0 +1.9
DFGR Dimensional Global Real Estate ETF 3.9 22 -14 7.7 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -72 8.4 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 -34 6.4 -0.8
REET iShares Global REIT ETF 3.8 14 -6 7.5 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 -24 5.3 -1.8
SMIN iShares MSCI India Small Cap ETF 3.8 79 -71 3.6 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 1 10.1 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 -50 6.3 -0.9
VIDI Vident International Equity Strategy ETF 3.7 61 -53 10.1 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 -40 6.7 -0.5
AVIV Avantis International Large Cap Value ETF 3.4 25 -17 8.1 +0.9
FEP First Trust Europe AlphaDEX Fund 3.3 80 -72 7.9 +0.8
AVRE Avantis Real Estate ETF 3.3 17 -9 7.3 +0.1
INTF iShares International Equity Factor ETF 3.2 15 -7 7.2 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.1 49 -41 9.2 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.0 63 -55 12.5 +5.4
IPKW Invesco International BuyBack Achievers ETF 2.6 55 -47 8.7 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -42 7.0 -0.2
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -51 6.7 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -34 6.1 -1.0
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -27 7.9 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -72 4.1 -3.0
IGRO iShares International Dividend Growth ETF 2.4 15 -7 6.9 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 -37 8.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 -17 8.8 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -31 10.7 +3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -72 13.9 +6.8
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 -2 6.3 -0.9
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -72 11.7 +4.6
VT Vanguard Total World Stock ETF 2.2 6 2 5.6 -1.5
EPI WisdomTree India Earnings Fund 2.2 85 -77 4.8 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -1 5.4 -1.7
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -39 7.6 +0.5
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -51 8.8 +1.6
GOEX Global X Gold Explorers ETF 2.1 65 -57 2.7 -4.4
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -81 5.0 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 -50 6.3 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 -51 11.2 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -33 6.1 -1.0
GXC SPDR S & P China ETF 1.9 59 -51 15.0 +7.9
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 +0.4
RING iShares MSCI Global Gold Miners ETF 1.8 39 -31 3.8 -3.4
DTAN Sparkline International Intangible Value ETF 1.8 55 -47 7.8 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 -24 8.1 +1.0
EDEN iShares MSCI Denmark ETF 1.7 53 -45 6.2 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -47 6.8 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -42 9.9 +2.8
AUMI Themes Gold Miners ETF 1.6 35 -27 3.7 -3.5
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 -40 6.2 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.3 -3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -75 8.8 +1.6
FDEV Fidelity International Multifactor ETF 1.4 18 -10 7.3 +0.2
ENOR iShares MSCI Norway ETF 1.3 53 -45 10.5 +3.4
NORW Global X MSCI Norway ETF 1.3 50 -42 10.7 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -72 7.5 +0.4
SGDM Sprott Gold Miners ETF 1.3 50 -42 2.8 -4.4
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -44 3.7 -3.4
IDV iShares International Select Dividend ETF 1.3 51 -43 9.9 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -62 3.9 -3.3
PBD Invesco Global Clean Energy ETF 1.3 75 -67 0.8 -6.3
QINT American Century Quality Diversified International ETF 1.2 39 -31 6.7 -0.5
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 -8.8
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -44 3.6 -3.6
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.6 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -25 9.0 +1.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 9.0 +1.8
DIHP Dimensional International High Profitability ETF 1.1 29 -21 6.6 -0.6
EWK iShares MSCI Belgium ETF 1.0 50 -42 4.0 -3.2
EPOL iShares MSCI Poland ETF 1.0 59 -51 10.8 +3.7
EIS iShares MSCI Israel ETF 1.0 58 -50 7.3 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -58 11.3 +4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -82 4.7 -2.4
CGV Conductor Global Equity Value ETF 0.9 130 -122 7.8 +0.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.2 +1.1
GDX VanEck Gold Miners ETF 0.9 51 -43 3.6 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 11.7 +4.5
OCEN IQ Clean Oceans ETF 0.9 45 -37 5.1 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -75 9.7 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 -17 10.4 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -67 9.9 +2.7
EWN iShares MSCI Netherlands ETF 0.8 50 -42 5.2 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -52 3.0 -4.2
BRF VanEck Brazil Small-Cap ETF 0.8 66 -58 11.1 +3.9
EFNL iShares MSCI Finland ETF 0.8 56 -48 6.2 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -72 6.2 -0.9
COPX Global X Copper Miners ETF 0.8 65 -57 5.5 -1.7
FRNW Fidelity Clean Energy ETF 0.8 39 -31 2.1 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 -7 7.2 +0.1
ICLN iShares Global Clean Energy ETF 0.8 41 -33 3.0 -4.1
XT iShares Exponential Technologies ETF 0.8 46 -38 4.5 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -31 5.1 -2.1
SDIV Global X Superdividend ETF 0.8 58 -50 41.3 +34.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -80 7.6 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 5.3 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -77 6.1 -1.0
COPA Themes Copper Miners ETF 0.7 35 -27 4.4 -2.8
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
GVLU Gotham 1000 Value ETF 0.7 50 -42 8.9 +1.8
DWX SPDR S&P International Dividend ETF 0.7 45 -37 7.2 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 7.3 +0.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.5 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -51 2.7 -4.5
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -42 3.2 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -21 7.5 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 8.3 +1.2
BLES Inspire Global Hope ETF 0.7 61 -53 6.7 -0.4
WWJD Inspire International ETF 0.7 80 -72 6.9 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -50 4.2 -2.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 8.0 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -32 9.5 +2.4
RODE Hartford Multifactor Diversified International ETF 0.7 29 -21 10.3 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -37 1.4 -5.8
GVAL Cambria Global Value ETF 0.7 68 -60 10.3 +3.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 11.0 +3.9
IBOT Vaneck Robotics ETF 0.7 47 -39 4.0 -3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 10.7 +3.5
INDS Pacer Industrial Real Estate ETF 0.6 55 -47 6.7 -0.5
ISRA VanEck Israel ETF 0.6 59 -51 6.6 -0.6
FGM First Trust Germany AlphaDEX Fund 0.6 80 -72 6.6 -0.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.6 -1.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -57 2.0 -5.2
AFK VanEck Africa Index ETF 0.6 98 -90 14.4 +7.2
LST Leuthold Select Industries ETF 0.6 91 -83 5.2 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 3.1 -4.0
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 17.4 +10.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 -17 6.5 -0.7
EWO iShares MSCI Austria ETF 0.6 50 -42 9.7 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -50 11.0 +3.9
IQSI IQ Candriam International Equity ETF 0.6 15 -7 6.1 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -41 4.5 -2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -41 9.2 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -16 7.1 -0.0
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.6 -0.6
BLDG Cambria Global Real Estate ETF 0.5 60 -52 11.5 +4.4
FAN First Trust Global Wind Energy ETF 0.5 60 -52 3.9 -3.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -57 5.6 -1.5
TTAI FCF International Quality ETF 0.5 59 -51 7.2 +0.1
HART IQ Healthy Hearts ETF 0.5 45 -37 6.4 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -61 2.0 -5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -3 9.0 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.5 -2.6
AGNG Global X Aging Population ETF 0.5 50 -42 4.6 -2.6
CLNR IQ Cleaner Transport ETF 0.5 45 -37 5.0 -2.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 5.0 -2.2
MOO VanEck Agribusiness ETF 0.5 53 -45 10.7 +3.5
CTEC Global X CleanTech ETF 0.5 50 -42 0.5 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -34 5.2 -1.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 -39 7.6 +0.4
OAIM OneAscent International Equity ETF 0.5 95 -87 5.4 -1.8
DFIV Dimensional International Value ETF 0.5 27 -19 8.7 +1.6
BKIE BNY Mellon International Equity ETF 0.5 4 4 6.5 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -28 8.7 +1.6
EWC iShares MSCI Canada ETF 0.5 50 -42 5.9 -1.3
GMET VanEck Green Metals ETF 0.5 63 -55 7.5 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -38 9.4 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -72 9.1 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 -10 7.1 -0.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -62 4.2 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -87 10.7 +3.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -49 4.6 -2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -72 11.1 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -39 5.6 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -36 10.8 +3.7
AGMI Themes Silver Miners ETF 0.4 35 -27 4.1 -3.1
HERO Global X Video Games & Esports ETF 0.4 50 -42 4.3 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 7.6 +0.4
DGIN VanEck Digital India ETF 0.4 71 -63 1.8 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -61 1.3 -5.9
URA Global X Uranium ETF 0.4 69 -61 1.2 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -51 3.8 -3.3
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 5.6 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 1.9 -5.3
EIDO iShares MSCI Indonesia ETF 0.4 59 -51 7.7 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 6.4 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 2.8 -4.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.6 -2.6
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.6 -2.6
URAN Themes Uranium & Nuclear ETF 0.4 35 -27 1.3 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -31 -1.2 -8.4
IDX VanEck Indonesia Index ETF 0.4 57 -49 7.2 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.4 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 3.5 -3.7
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -41 7.1 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -29 7.7 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.9 -1.3
NERD Roundhill Video Games ETF 0.4 50 -42 6.3 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 -11 6.2 -1.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -98 6.0 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 -17 6.7 -0.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 -27 8.1 +1.0
FIVA Fidelity International Value Factor ETF 0.3 18 -10 9.1 +1.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 -39 2.5 -4.6
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -41 7.2 +0.1
FLEE Franklin FTSE Europe ETF 0.3 9 -1 6.8 -0.3
XCEM Columbia EM Core ex-China ETF 0.3 16 -8 7.4 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.9 -1.3
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -41 10.3 +3.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 8.3 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 5.9 -1.2
SHLD Global X Defense Tech ETF 0.3 50 -42 3.1 -4.1
FIDI Fidelity International High Dividend ETF 0.3 18 -10 8.0 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 3.4 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 -12 6.0 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -1 7.5 +0.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.6 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 2.7 -4.5
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.7 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -37 9.8 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -50 6.7 -0.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.4 -5.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 9.1 +2.0
DMAT Global X Disruptive Materials ETF 0.3 59 -51 6.9 -0.2
FLJP Franklin FTSE Japan ETF 0.3 9 -1 5.7 -1.4
SIL Global X Silver Miners ETF 0.3 65 -57 2.7 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -39 1.3 -5.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 -1 5.7 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -78 13.5 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -78 0.4 -6.7
OND ProShares On-Demand ETF 0.3 58 -50 -0.5 -7.6
PIO Invesco Global Water ETF 0.3 75 -67 4.3 -2.9
JXI iShares Global Utilities ETF 0.3 43 -35 5.4 -1.7
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 5.6 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -39 4.3 -2.9
SRET Global X SuperDividend REIT ETF 0.2 59 -51 12.2 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -27 1.2 -5.9
BOAT SonicShares Global Shipping ETF 0.2 69 -61 25.4 +18.3
KNO AXS Knowledge Leaders ETF 0.2 78 -70 5.7 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 14.4 +7.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -48 5.1 -2.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -88 4.1 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 6.8 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.7 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -4 5.7 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -57 5.0 -2.1
EIRL iShares MSCI Ireland ETF 0.2 50 -42 7.9 +0.7
IBUY Amplify Online Retail ETF 0.2 65 -57 2.6 -4.6
COLO Global X MSCI Colombia ETF 0.2 62 -54 19.6 +12.5
SNSR Global X Internet of Things ETF 0.2 68 -60 4.8 -2.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 13.0 +5.9
HYDR Global X Hydrogen ETF 0.2 50 -42 -4.7 -11.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 5.8 -1.4
SOCL Global X Social Media ETF 0.2 65 -57 10.8 +3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 8.7 +1.6
JIG JPMorgan International Growth ETF 0.2 55 -47 4.5 -2.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 10.8 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 7.8 +0.6
ACES ALPS Clean Energy ETF 0.2 55 -47 -2.5 -9.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.5 -5.6
RW Rainwater Equity ETF 0.2 125 -117 3.5 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 5.1 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 4.5 -2.6
FLKR Franklin FTSE South Korea ETF 0.2 9 -1 6.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 4.1 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 6.1 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -44 6.1 -1.1
ALIL Argent Focused Small Cap ETF 0.2 74 -66 6.6 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -7 9.3 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -24 13.0 +5.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 6.3 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -52 5.1 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -51 3.4 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -51 7.1 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -50 7.7 +0.5
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 9.2 +2.1
FTWO Strive FAANG 2.0 ETF 0.2 49 -41 4.3 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.8 -4.3
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 4.8 -2.4
TINT ProShares Smart Materials ETF 0.2 58 -50 5.9 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 7.7 +0.6
NATO Themes Transatlantic Defense ETF 0.2 35 -27 2.3 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.4 -4.8
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 13.2 +6.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 3.3 -3.8
ECH iShares MSCI Chile ETF 0.2 58 -50 7.2 +0.0
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 6.1 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -62 4.1 -3.1
AIRL Themes Airlines ETF 0.2 35 -27 3.2 -3.9
COPJ Sprott Junior Copper Miners ETF 0.2 75 -67 -0.7 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -33 6.9 -0.2
TAN Invesco Solar ETF 0.2 67 -59 5.5 -1.6
PRNT 3D Printing ETF 0.2 66 -58 1.8 -5.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -77 5.1 -2.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -2.3 -9.4
STCE Schwab Crypto Thematic ETF 0.2 30 -22 2.7 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -47 4.3 -2.8
FINX Global X FinTech ETF 0.2 68 -60 2.9 -4.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 -1 7.1 -0.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.5 -3.7
JETS U.S. Global Jets ETF 0.2 60 -52 3.2 -3.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -61 9.1 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 6.0 -1.1
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -67 1.7 -5.4
EWW iShares MSCI Mexico ETF 0.2 50 -42 9.1 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 8.5 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 -12 6.4 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -21 8.3 +1.1
HAP VanEck Natural Resources ETF 0.2 50 -42 8.7 +1.6
FINE Themes European Luxury ETF 0.2 35 -27 3.8 -3.3
AQWA Global X Clean Water ETF 0.2 50 -42 5.0 -2.1
CVAR Cultivar ETF 0.2 87 -79 6.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 6.0 -1.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -62 3.9 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -64 -1.2 -8.4
BOTT Themes Robotics & Automation ETF 0.1 35 -27 -1.3 -8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -22 9.3 +2.1
FLLA Franklin FTSE Latin America ETF 0.1 19 -11 12.0 +4.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 5.8 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -37 2.4 -4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -22 6.1 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 6.6 -0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 3.1 -4.0
BMED Future Health ETF 0.1 85 -77 0.3 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 6.4 -0.8
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 4.8 -2.4
CGXU Capital Group International Focus Equity ETF 0.1 54 -46 5.3 -1.9
HRTS Tema Heart & Health ETF 0.1 75 -67 2.1 -5.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -24 6.2 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -37 9.3 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -28 7.0 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 2.8 -4.3
IEV iShares Europe ETF 0.1 67 -59 6.3 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.3 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 7.1 -0.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -72 -3.7 -10.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 5.7 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 15.0 +7.9
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -57 7.9 +0.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -57 6.7 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -61 1.3 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 6.2 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 6.6 -0.6
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.7 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 5.5 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -62 2.7 -4.5
KPOP KPOP and Korean Entertainment ETF 0.1 75 -67 2.6 -4.5
INQQ India Internet & Ecommerce ETF 0.1 86 -78 1.3 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -12 5.4 -1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.1 -7.3
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -7.1
ARGT Global X MSCI Argentina ETF 0.1 59 -51 3.8 -3.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 10.8 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -17 9.0 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 6.8 -0.3
FLAU Franklin FTSE Australia ETF 0.1 9 -1 6.1 -1.0
FLSW Franklin FTSE Switzerland ETF 0.1 9 -1 6.1 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 8.8 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 15.6 +8.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 4.0 -3.2
FLBR Franklin FTSE Brazil ETF 0.1 19 -11 13.3 +6.2
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 10.4 +3.2
QAT iShares MSCI Qatar ETF 0.1 59 -51 48.4 +41.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -11 8.1 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 5.7 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 7.1 -0.0
PRAY FIS Christian Stock Fund 0.1 69 -61 5.1 -2.1
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 8.6 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 4.1 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 2.9 -4.3
FLGR Franklin FTSE Germany ETF 0.1 9 -1 6.8 -0.3
UFO Procure Space ETF 0.1 75 -67 0.2 -7.0
HELX Franklin Genomic Advancements ETF 0.1 50 -42 -0.4 -7.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 13.5 +6.4
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
CGDG Capital Group Dividend Growers ETF 0.1 47 -39 5.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 8.3 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -39 7.6 +0.5
VWID Virtus WMC International Dividend ETF 0.1 49 -41 7.8 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 0.3 -6.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 4.5 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 6.5 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -22 7.2 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 1.3 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 7.0 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 8.2 +1.1
LITP Sprott Lithium Miners ETF 0.1 65 -57 2.0 -5.1
APIE ActivePassive International Equity ETF 0.1 45 -37 7.0 -0.2
EINC VanEck Energy Income ETF 0.1 48 -40 5.8 -1.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 6.2 -0.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 6.0 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 5.8 -1.4
USAI Pacer American Energy Independence ETF 0.1 75 -67 4.9 -2.2
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 3.4 -3.8
BRAZ Global X Brazil Active ETF 0.1 75 -67 11.5 +4.3
TMAT Main Thematic Innovation ETF 0.1 164 -156 -1.5 -8.6
TRFM AAM Transformers ETF 0.1 49 -41 1.2 -5.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.1 72 -64 3.3 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 3.7 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -42 3.1 -4.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.6 -3.5
NIKL Sprott Nickel Miners ETF 0.1 75 -67 9.0 +1.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -67 7.1 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 6.9 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 3.9 -3.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.4 -2.8
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 6.9 -0.2
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 4.2 -3.0
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.5 -5.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 7.3 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -22 5.3 -1.9
TINY ProShares Nanotechnology ETF 0.1 58 -50 3.2 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -36 10.2 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 6.2 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.5 -3.6
EBIZ Global X E-Commerce ETF 0.1 50 -42 4.0 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.3 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 5.0 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.2 -4.9
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 -4.6 -11.7
IQM Franklin Intelligent Machines ETF 0.1 50 -42 2.0 -5.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -37 -0.1 -7.2
BJK VanEck Gaming ETF 0.1 65 -57 4.5 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -34 6.3 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -67 2.4 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -38 6.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -1 5.0 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -17 6.9 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -23 5.8 -1.4
IXJ iShares Global Healthcare ETF 0.1 42 -34 6.6 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -42 3.6 -3.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.7 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.7 -2.5
FCA First Trust China AlphaDEX Fund 0.1 80 -72 8.7 +1.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 5.1 -2.1
MCH Matthews China Active ETF 0.1 79 -71 13.4 +6.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 7.5 +0.4
SYNB Putnam BioRevolution ETF 0.1 70 -62 2.5 -4.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 4.0 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -48 2.8 -4.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 18.7 +11.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 6.1 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -27 9.8 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -12 5.6 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -5 5.9 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -10 6.7 -0.5
FCG First Trust Natural Gas ETF 0.0 60 -52 18.6 +11.4
ACWI iShares MSCI ACWI ETF 0.0 32 -24 5.3 -1.9
OTGL OTG Latin America ETF 0.0 269 -261 8.1 +1.0
IXG iShares Global Financials ETF 0.0 42 -34 6.5 -0.7
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -72 8.2 +1.0
FMET Fidelity Metaverse ETF 0.0 39 -31 4.6 -2.6
CBSE Clough Select Equity ETF 0.0 85 -77 0.8 -6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -17 6.3 -0.9
FLMX Franklin FTSE Mexico ETF 0.0 19 -11 9.7 +2.6
FLTW Franklin FTSE Taiwan ETF 0.0 19 -11 5.8 -1.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 -0.4 -7.6
BINV Brandes International ETF 0.0 70 -62 8.9 +1.7
REAI Intelligent Real Estate ETF 0.0 59 -51 4.4 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -6 5.8 -1.3
PSC Principal U.S. Small-Cap ETF 0.0 38 -30 6.9 -0.2
JHID John Hancock International High Dividend ETF 0.0 46 -38 8.5 +1.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -17 7.1 -0.0
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -1 4.3 -2.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 7.0 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 2.0 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -0.6 -7.7
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -7.1
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.5 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -37 1.5 -5.7
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -3.2 -10.3
PIN Invesco India ETF 0.0 78 -70 4.6 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.6 -3.5
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 4.0 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.0 -9.2
BKCH Global X Blockchain ETF 0.0 50 -42 -3.9 -11.1
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -67 4.2 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 9.7 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -10 7.8 +0.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.5 -8.7
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -71 7.1 -0.1
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.0 -7.2
RSSL Global X Russell 2000 ETF 0.0 8 0 4.1 -3.0
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.9 -2.3
URTH iShares MSCI World ETF 0.0 24 -16 4.9 -2.3
BUG Global X Cybersecurity ETF 0.0 51 -43 2.5 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.7 -1.4
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.5 -4.7
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
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 3.1 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 6.5 -0.7
GURU Global X Guru Index ETF 0.0 75 -67 3.0 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 4.6 -2.5
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.3 -4.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -31 3.1 -4.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 4.6 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 0.4 -6.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -52 4.1 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -0.8 -7.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 1.8 -5.3
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -52 4.5 -2.6
GREK Global X MSCI Greece ETF 0.0 57 -49 10.8 +3.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.2 -4.9
IGE iShares North American Natural Resources ETF 0.0 41 -33 7.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -21 5.3 -1.9
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 -2.4
CNXT VanEck ChiNext ETF 0.0 65 -57 3.8 -3.4
FLCH Franklin FTSE China ETF 0.0 19 -11 14.8 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 7.5 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -62 8.1 +1.0
BKF iShares MSCI BIC ETF 0.0 69 -61 12.6 +5.4
CQQQ Invesco China Technology ETF 0.0 70 -62 14.6 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -41 8.7 +1.6
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 2.8 -4.4
MCHI iShares MSCI China ETF 0.0 59 -51 15.9 +8.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 10.2 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -12 5.9 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 -7 5.7 -1.5
CRAK VanEck Oil Refiners ETF 0.0 61 -53 11.2 +4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 11.5 +4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -52 10.7 +3.5
EFA iShares MSCI EAFE ETF 0.0 35 -27 6.2 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -14 5.8 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -12 6.0 -1.2
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 8.4 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 6.3 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -22 9.4 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 5.4 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -59 14.4 +7.3
TUR iShares MSCI Turkey ETF 0.0 58 -50 17.4 +10.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 8.9 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 6.9 -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.