Vanguard FTSE All-World ex-US Small-Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.2%


  • 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) $10,050
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) $3,722
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 %
CAPITAL POWER CORP 0.2 %
ACCELLERON INDUSTRIES AG 0.2 %
EQUINOX GOLD CORP. 0.2 %
COLLIERS INTERNATIONAL GROUP INC. 0.2 %
FINNING INTERNATIONAL INC 0.2 %
GAZTRANSPORT & TECHNIGAZ SA 0.2 %
LOTTOMATICA GROUP SPA 0.2 %
OSISKO GOLD ROYALTIES LTD 0.2 %
GAMES WORKSHOP GROUP PLC 0.2 %
Total 2.2 %

TOP COUNTRY EXPOSURE
JAPAN 11.8 %
CANADA 7.8 %
BRITAIN 7.1 %
TAIWAN 6.0 %
AUSTRALIA 4.3 %
INDIA 3.9 %
CHINA 3.5 %
SOUTH KOREA 3.4 %
SWITZERLAND 2.5 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 13.2% 8.6% 7.2% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 55%
MSCI EAFE 0.73 54%
MSCI Emg. Mkts. 0.65 48%

Technical Indicators
Recent close $143.14
30d moving avg. $142.79
Annualized volatility 14.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 269
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $26,100

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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
(%)
SCHC Schwab International Small-Cap Equity ETF 52.7 11 -3 6.5 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 39.4 40 -32 6.9 +0.8
DFIS Dimensional International Small Cap ETF 35.0 39 -31 7.3 +1.2
AVDS Avantis International Small Cap Equity ETF 33.5 30 -22 7.2 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 31.8 49 -41 6.8 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 28.6 39 -31 5.7 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 26.0 42 -34 7.3 +1.2
GWX SPDR S&P International Small Cap ETF 22.0 40 -32 5.9 -0.1
ISCF iShares International SmallCap Equity Factor ETF 20.2 23 -15 8.2 +2.1
DXIV Dimensional International Vector Equity ETF 18.1 34 -26 7.8 +1.7
AVDV Avantis International Small Cap Value ETF 18.1 36 -28 9.2 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 17.6 70 -62 7.6 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.1 39 -31 7.8 +1.7
DISV Dimensional International Small Cap Value ETF 17.1 42 -34 8.9 +2.8
DLS WisdomTree International SmallCap Dividend Fund 15.5 58 -50 8.2 +2.1
DFIC Dimensional International Core Equity 2 ETF 13.6 23 -15 7.3 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.4 30 -22 7.7 +1.6
AVSD Avantis Responsible International Equity ETF 13.2 23 -15 5.5 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.8 38 -30 8.7 +2.7
AVDE Avantis International Equity ETF 11.7 23 -15 7.2 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 11.6 24 -16 6.3 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 11.3 65 -57 7.8 +1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 11.2 42 -34 9.6 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.9 53 -45 7.4 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.3 41 -33 8.3 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 9.9 50 -42 6.7 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 9.8 58 -50 9.9 +3.8
DFEV Dimensional Emerging Markets Value ETF 9.6 43 -35 12.4 +6.4
AVEM Avantis Emerging Markets Equity ETF 8.8 33 -25 8.1 +2.0
DWM WisdomTree International Equity Fund 8.6 48 -40 7.3 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 8.5 58 -50 7.7 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 8.5 58 -50 6.9 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.5 40 -32 7.3 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.3 33 -25 8.1 +2.0
DIM WisdomTree International MidCap Dividend Fund 8.2 58 -50 7.6 +1.5
AVES Avantis Emerging Markets Value ETF 8.1 36 -28 10.7 +4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.8 80 -72 10.4 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.5 33 -25 8.0 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.4 39 -31 6.7 +0.6
VSGX Vanguard ESG International Stock ETF 7.3 10 -2 7.4 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 -51 8.4 +2.3
DFAI Dimensional International Core Equity Market ETF 7.2 18 -10 7.0 +0.9
VPL Vanguard FTSE Pacific ETF 7.1 7 1 6.5 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 7.1 59 -51 7.5 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.1 58 -50 8.6 +2.5
VEA Vanguard FTSE Developed Markets ETF 7.0 3 5 7.0 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.8 12 -4 8.1 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 6.7 35 -27 8.7 +2.6
VXUS Vanguard Total International Stock ETF 6.7 5 3 7.6 +1.6
DTH WisdomTree International High Dividend Fund 6.6 58 -50 8.5 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 4 6.8 +0.8
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 1 7.6 +1.5
VGK Vanguard FTSE Europe ETF 6.4 6 2 7.4 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 6.3 15 -7 7.4 +1.3
SPEU SPDR Portfolio Europe ETF 6.3 7 1 7.3 +1.2
IEUR iShares Core MSCI Europe ETF 6.2 11 -3 7.3 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.2 10 -2 8.1 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 6.1 58 -50 8.2 +2.1
IEFA iShares Core MSCI EAFE ETF 6.1 7 1 6.9 +0.8
VWO Vanguard FTSE Emerging Markets ETF 6.0 7 1 9.7 +3.7
IPAC iShares Core MSCI Pacific ETF 5.9 9 -1 6.2 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 5.9 9 -1 9.8 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 5 6.8 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 -37 6.7 +0.6
IFGL iShares International Developed Real Estate ETF 4.7 48 -40 7.0 +0.9
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -22 7.4 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 -50 6.9 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -31 10.0 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 -34 7.3 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -72 9.2 +3.1
DFGR Dimensional Global Real Estate ETF 3.9 22 -14 7.7 +1.6
REET iShares Global REIT ETF 3.9 14 -6 7.6 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -50 6.9 +0.8
SMIN iShares MSCI India Small Cap ETF 3.8 79 -71 4.1 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 -24 6.2 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 1 10.0 +3.9
VIDI Vident International Equity Strategy ETF 3.8 61 -53 10.5 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 3.6 48 -40 7.1 +1.0
AVIV Avantis International Large Cap Value ETF 3.5 25 -17 8.4 +2.3
FEP First Trust Europe AlphaDEX Fund 3.5 80 -72 8.9 +2.8
AVRE Avantis Real Estate ETF 3.3 17 -9 7.4 +1.3
INTF iShares International Equity Factor ETF 3.3 15 -7 7.5 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 -41 9.0 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.0 63 -55 13.4 +7.4
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -47 12.5 +6.5
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -27 7.7 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 -34 7.0 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -42 7.1 +1.0
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -51 6.9 +0.9
IGRO iShares International Dividend Growth ETF 2.5 15 -7 7.3 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 -17 9.2 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -72 4.9 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 -37 8.6 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -31 11.1 +5.1
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 -2 6.4 +0.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -72 11.8 +5.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -72 14.4 +8.3
VT Vanguard Total World Stock ETF 2.2 6 2 5.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 5.5 -0.6
EPI WisdomTree India Earnings Fund 2.2 85 -77 5.2 -0.9
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -39 7.6 +1.5
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -51 8.3 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -81 4.8 -1.2
GOEX Global X Gold Explorers ETF 2.0 65 -57 2.7 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 -50 6.4 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -51 11.6 +5.6
GXC SPDR S&P China ETF 1.9 59 -51 14.6 +8.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 -33 6.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -37 8.1 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -72 9.0 +2.9
RING iShares MSCI Global Gold Miners ETF 1.8 39 -31 4.1 -2.0
DTAN Sparkline International Intangible Value ETF 1.8 55 -47 8.5 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 -24 8.5 +2.5
EDEN iShares MSCI Denmark ETF 1.8 53 -45 7.1 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 7.5 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -42 10.5 +4.4
AUMI Themes Gold Miners ETF 1.6 35 -27 4.0 -2.1
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 -40 6.4 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -75 9.3 +3.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -54 3.5 -2.6
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -31 11.6 +5.6
FDEV Fidelity International Multifactor ETF 1.4 18 -10 7.5 +1.5
ENOR iShares MSCI Norway ETF 1.4 53 -45 11.0 +4.9
NORW Global X MSCI Norway ETF 1.4 50 -42 10.7 +4.6
SGDM Sprott Gold Miners ETF 1.4 50 -42 3.1 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -72 7.3 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -62 5.0 -1.1
IDV iShares International Select Dividend ETF 1.3 51 -43 10.5 +4.4
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -44 4.0 -2.1
PBD Invesco Global Clean Energy ETF 1.3 75 -67 -0.4 -6.5
RCGE RockCreek Global Equality ETF 1.2 95 -87 6.7 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -48 10.7 +4.6
QINT American Century Quality Diversified International ETF 1.2 39 -31 7.2 +1.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -44 3.5 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -25 9.3 +3.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -31 9.0 +2.9
EWK iShares MSCI Belgium ETF 1.1 50 -42 4.3 -1.8
DIHP Dimensional International High Profitability ETF 1.1 29 -21 7.1 +1.0
EPOL iShares MSCI Poland ETF 1.0 59 -51 10.6 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -67 7.7 +1.6
EIS iShares MSCI Israel ETF 1.0 58 -50 7.6 +1.5
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -58 12.1 +6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -82 6.8 +0.7
CGV Conductor Global Equity Value ETF 0.9 130 -122 8.4 +2.3
EWN iShares MSCI Netherlands ETF 0.9 50 -42 5.1 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 -17 12.3 +6.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -50 8.5 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -52 3.7 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -75 10.3 +4.2
OCEN IQ Clean Oceans ETF 0.9 45 -37 6.1 0.0
GDX VanEck Gold Miners ETF 0.9 51 -43 3.1 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 -17 10.9 +4.8
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -72 5.5 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -39 5.3 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -41 3.2 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -31 5.8 -0.3
XT iShares Exponential Technologies ETF 0.8 46 -38 4.6 -1.5
SDIV Global X Superdividend ETF 0.8 58 -50 41.5 +35.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -80 8.1 +2.1
COPX Global X Copper Miners ETF 0.8 65 -57 5.9 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 -7 7.3 +1.2
BRF VanEck Brazil Small-Cap ETF 0.8 66 -58 11.1 +5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -77 8.8 +2.7
EFNL iShares MSCI Finland ETF 0.8 56 -48 6.4 +0.4
ICLN iShares Global Clean Energy ETF 0.8 41 -33 4.3 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -52 7.9 +1.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 9.3 +3.2
COPA Themes Copper Miners ETF 0.7 35 -27 4.8 -1.3
DWX SPDR S&P International Dividend ETF 0.7 45 -37 6.2 +0.1
BLES Inspire Global Hope ETF 0.7 61 -53 6.8 +0.7
WWJD Inspire International ETF 0.7 80 -72 7.2 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 -21 6.4 +0.3
FRNW Fidelity Clean Energy ETF 0.7 39 -31 2.7 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -67 7.6 +1.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -51 2.8 -3.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -53 1.5 -4.6
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -42 3.6 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 -32 10.2 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 -21 7.7 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -50 4.3 -1.8
GVLU Gotham 1000 Value ETF 0.7 50 -42 9.1 +3.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -41 5.8 -0.3
GVAL Cambria Global Value ETF 0.7 68 -60 10.2 +4.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 -21 11.5 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -37 4.0 -2.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 11.3 +5.2
ISRA VanEck Israel ETF 0.7 59 -51 7.0 +1.0
SETM Sprott Energy Transition Materials ETF 0.7 65 -57 2.1 -4.0
INDS Pacer Industrial Real Estate ETF 0.7 55 -47 6.7 +0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -51 10.1 +4.0
FGM First Trust Germany AlphaDEX Fund 0.6 80 -72 6.2 +0.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -52 8.6 +2.5
IBOT Vaneck Robotics ETF 0.6 47 -39 3.9 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -87 3.1 -3.0
AFK VanEck Africa Index ETF 0.6 98 -90 11.4 +5.3
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -41 18.2 +12.1
EWO iShares MSCI Austria ETF 0.6 50 -42 10.8 +4.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 -17 6.5 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -50 11.3 +5.3
LST Leuthold Select Industries ETF 0.6 91 -83 5.0 -1.1
HART IQ Healthy Hearts ETF 0.6 45 -37 6.8 +0.7
IQSI IQ Candriam International Equity ETF 0.6 15 -7 6.6 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 -16 7.5 +1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -41 11.9 +5.9
AGNG Global X Aging Population ETF 0.5 50 -42 4.9 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 4.2 -1.9
IQRA IQ CBRE Real Assets ETF 0.5 65 -57 5.8 -0.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -58 1.2 -4.8
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.2 +0.2
BLDG Cambria Global Real Estate ETF 0.5 60 -52 12.1 +6.0
TTAI FCF International Quality ETF 0.5 59 -51 7.4 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -61 2.1 -4.0
MOO VanEck Agribusiness ETF 0.5 53 -45 10.8 +4.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 -39 7.1 +1.0
OAIM OneAscent International Equity ETF 0.5 95 -87 5.6 -0.5
FAN First Trust Global Wind Energy ETF 0.5 60 -52 4.2 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 -3 9.4 +3.3
CLNR IQ Cleaner Transport ETF 0.5 45 -37 6.7 +0.6
DFIV Dimensional International Value ETF 0.5 27 -19 9.5 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -34 5.2 -0.9
CTEC Global X CleanTech ETF 0.5 50 -42 -0.2 -6.3
BKIE BNY Mellon International Equity ETF 0.5 4 4 6.9 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -28 9.1 +3.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -62 4.1 -2.0
GMET VanEck Green Metals ETF 0.5 63 -55 7.3 +1.3
EWC iShares MSCI Canada ETF 0.5 50 -42 5.9 -0.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -49 4.7 -1.4
AGMI Themes Silver Miners ETF 0.5 35 -27 4.6 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -87 11.2 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -38 9.8 +3.7
URA Global X Uranium ETF 0.5 69 -61 1.1 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -61 1.9 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 -10 7.7 +1.6
HERO Global X Video Games & Esports ETF 0.4 50 -42 3.9 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -72 8.5 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -51 4.2 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -39 5.8 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -36 11.4 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 1.8 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -72 11.1 +5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 5.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 7.6 +1.5
DGIN VanEck Digital India ETF 0.4 71 -63 2.2 -3.9
KSA iShares MSCI Saudi Arabia ETF 0.4 74 -66 0.0 -6.1
URAN Themes Uranium & Nuclear ETF 0.4 35 -27 1.1 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -52 2.6 -3.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 -27 9.0 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -12 6.8 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -29 8.3 +2.2
EIDO iShares MSCI Indonesia ETF 0.4 59 -51 8.1 +2.0
FRDM Freedom 100 Emerging Markets ETF 0.4 49 -41 7.5 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -31 -0.9 -7.0
NERD Roundhill Video Games ETF 0.4 50 -42 3.1 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 -17 7.0 +1.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.7 -1.4
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.7 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 3.9 -2.1
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -41 7.5 +1.4
IDX VanEck Indonesia Index ETF 0.4 57 -49 7.2 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 -11 6.2 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 6.0 -0.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -98 6.2 +0.1
FIVA Fidelity International Value Factor ETF 0.3 18 -10 9.6 +3.6
SHLD Global X Defense Tech ETF 0.3 50 -42 3.1 -3.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 -39 2.9 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 6.1 0.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -52 0.3 -5.8
FLEE Franklin FTSE Europe ETF 0.3 9 -1 7.2 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -62 8.7 +2.6
XCEM Columbia EM Core ex-China ETF 0.3 16 -8 7.6 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 2.4 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 6.2 +0.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.6 -4.4
RITA ETFB Green SRI REITs ETF 0.3 50 -42 6.1 0.0
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -41 9.8 +3.7
PIO Invesco Global Water ETF 0.3 75 -67 4.3 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 -1 7.8 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 -12 6.3 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -50 7.2 +1.1
SIL Global X Silver Miners ETF 0.3 65 -57 2.7 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 -37 10.4 +4.3
FIDI Fidelity International High Dividend ETF 0.3 18 -10 8.6 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -78 13.3 +7.2
IBUY Amplify Online Retail ETF 0.3 65 -57 0.9 -5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -41 9.5 +3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 3.1 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -78 0.5 -5.6
OND ProShares On-Demand ETF 0.3 58 -50 0.7 -5.4
DMAT Global X Disruptive Materials ETF 0.3 59 -51 6.5 +0.4
FLJP Franklin FTSE Japan ETF 0.3 9 -1 6.1 +0.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -39 1.6 -4.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 -1 5.7 -0.4
EIRL iShares MSCI Ireland ETF 0.3 50 -42 8.6 +2.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -48 4.0 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -27 0.9 -5.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -41 1.1 -4.9
SNSR Global X Internet of Things ETF 0.3 68 -60 4.5 -1.6
KNO AXS Knowledge Leaders ETF 0.3 78 -70 6.0 -0.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -39 4.3 -1.7
SRET Global X SuperDividend REIT ETF 0.3 59 -51 12.2 +6.1
GLIN VanEck India Growth Leaders ETF 0.2 77 -69 6.9 +0.8
JXI iShares Global Utilities ETF 0.2 43 -35 5.5 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -41 15.0 +8.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 13.1 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -31 5.8 -0.2
BOAT SonicShares Global Shipping ETF 0.2 69 -61 27.4 +21.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -17 7.0 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 -4 5.9 -0.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -17 5.3 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -53 1.2 -4.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -57 4.7 -1.4
SOCL Global X Social Media ETF 0.2 65 -57 8.9 +2.9
FLKR Franklin FTSE South Korea ETF 0.2 9 -1 7.3 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -35 6.0 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -44 6.5 +0.4
ALIL Argent Focused Small Cap ETF 0.2 74 -66 7.4 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 4.3 -1.8
HYDR Global X Hydrogen ETF 0.2 50 -42 -2.5 -8.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -71 8.6 +2.5
FTWO Strive FAANG 2.0 ETF 0.2 49 -41 4.0 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -21 9.2 +3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -51 0.4 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -51 6.9 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 6.1 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -50 8.1 +2.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -73 11.6 +5.5
JIG JPMorgan International Growth ETF 0.2 55 -47 4.6 -1.5
COLO Global X MSCI Colombia ETF 0.2 62 -54 15.7 +9.6
NATO Themes Transatlantic Defense ETF 0.2 35 -27 2.3 -3.7
ACES ALPS Clean Energy ETF 0.2 55 -47 -3.0 -9.1
COPJ Sprott Junior Copper Miners ETF 0.2 75 -67 1.8 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -62 4.1 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -24 15.1 +9.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 8.0 +1.9
TINT ProShares Smart Materials ETF 0.2 58 -50 7.0 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -7 9.6 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 -21 6.5 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -52 3.6 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.7 -3.4
FDWM Fidelity Women's Leadership ETF 0.2 59 -51 4.7 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -52 3.6 -2.5
PGJ Invesco Golden Dragon China ETF 0.2 70 -62 12.0 +6.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 -42 3.4 -2.7
FINX Global X FinTech ETF 0.2 68 -60 2.2 -3.9
SCHY Schwab International Dividend Equity ETF 0.2 14 -6 9.7 +3.6
RW Rainwater Equity ETF 0.2 125 -117 3.1 -3.0
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.0 -4.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -37 -1.3 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -47 3.8 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 -21 8.3 +2.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -77 4.6 -1.5
AIRL Themes Airlines ETF 0.2 35 -27 1.8 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -33 7.0 +0.9
ECH iShares MSCI Chile ETF 0.2 58 -50 8.0 +1.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 -1 7.4 +1.3
PRNT 3D Printing ETF 0.2 66 -58 1.2 -4.9
STCE Schwab Crypto Thematic ETF 0.2 30 -22 0.6 -5.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -42 3.8 -2.3
TAN Invesco Solar ETF 0.2 67 -59 5.8 -0.3
CVAR Cultivar ETF 0.2 87 -79 6.7 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -47 6.0 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 -7 6.1 +0.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -61 9.5 +3.4
JETS U.S. Global Jets ETF 0.2 60 -52 3.0 -3.1
FINE Themes European Luxury ETF 0.2 35 -27 3.7 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -71 4.3 -1.8
EWW iShares MSCI Mexico ETF 0.2 50 -42 9.6 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 -12 6.8 +0.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -62 3.8 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -64 -0.9 -7.0
BMED Future Health ETF 0.2 85 -77 0.4 -5.7
CGXU Capital Group International Focus Equity ETF 0.2 54 -46 5.2 -0.9
HRTS Tema Heart & Health ETF 0.2 75 -67 1.2 -4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -24 6.6 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -37 9.6 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -28 7.4 +1.3
HAP VanEck Natural Resources ETF 0.2 50 -42 9.1 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -22 8.8 +2.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -2.2 -8.3
AQWA Global X Clean Water ETF 0.2 50 -42 5.0 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 4 6.2 +0.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -87 4.1 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -60 6.8 +0.7
MXI iShares Global Materials ETF 0.1 41 -33 7.6 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 4.5 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -37 2.2 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -12 2.3 -3.8
IEV iShares Europe ETF 0.1 67 -59 6.8 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -22 9.6 +3.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -87 5.3 -0.7
BOTT Themes Robotics & Automation ETF 0.1 35 -27 3.5 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 7.1 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -22 6.2 +0.1
FLLA Franklin FTSE Latin America ETF 0.1 19 -11 12.4 +6.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -31 15.4 +9.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 5.7 -0.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -57 10.6 +4.5
ARGT Global X MSCI Argentina ETF 0.1 59 -51 4.0 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.6 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -16 7.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -5 11.1 +5.0
FLAU Franklin FTSE Australia ETF 0.1 9 -1 6.1 -0.0
KPOP KPOP and Korean Entertainment ETF 0.1 75 -67 2.0 -4.1
PAWZ ProShares Pet Care ETF 0.1 50 -42 4.0 -2.1
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -57 7.9 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -47 6.2 +0.2
INQQ India Internet & Ecommerce ETF 0.1 86 -78 1.4 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -62 2.7 -3.4
FLSW Franklin FTSE Switzerland ETF 0.1 9 -1 6.4 +0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 6.6 +0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 5.4 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -77 6.7 +0.6
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.9 -7.0
HELX Franklin Genomic Advancements ETF 0.1 50 -42 -0.3 -6.4
MOTI VanEck Morningstar International Moat ETF 0.1 58 -50 11.8 +5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 5.0 -1.0
FLGR Franklin FTSE Germany ETF 0.1 9 -1 7.2 +1.2
UFO Procure Space ETF 0.1 75 -67 0.1 -6.0
UAE iShares MSCI UAE ETF 0.1 59 -51 0.0 -6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 -1 7.1 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -17 9.5 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -70 9.2 +3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.1 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -27 16.2 +10.1
QAT iShares MSCI Qatar ETF 0.1 59 -51 50.0 +43.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 -11 8.5 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -12 5.4 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -60 2.4 -3.7
FLBR Franklin FTSE Brazil ETF 0.1 19 -11 14.0 +7.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -32 10.8 +4.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.6 +0.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -67 3.5 -2.6
PRAY FIS Christian Stock Fund 0.1 69 -61 5.2 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -26 7.4 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -15 5.9 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -58 8.8 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 0.3 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 8.2 +2.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -39 8.8 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -39 8.0 +1.9
VWID Virtus WMC International Dividend ETF 0.1 49 -41 8.5 +2.4
CGDG Capital Group Dividend Growers ETF 0.1 47 -39 6.2 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -9 13.2 +7.1
LITP Sprott Lithium Miners ETF 0.1 65 -57 1.5 -4.6
APIE ActivePassive International Equity ETF 0.1 45 -37 7.2 +1.1
FDHT Fidelity Digital Health ETF 0.1 39 -31 0.9 -5.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -22 7.3 +1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -46 3.3 -2.7
TMAT Main Thematic Innovation ETF 0.1 164 -156 -1.5 -7.5
TRFM AAM Transformers ETF 0.1 49 -41 1.2 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -102 6.5 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -87 7.6 +1.6
EINC VanEck Energy Income ETF 0.1 48 -40 5.6 -0.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 5.5 -0.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -32 6.0 -0.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 5.1 -1.0
USAI Pacer American Energy Independence ETF 0.1 75 -67 4.9 -1.2
CCFE Concourse Capital Focused Equity ETF 0.1 95 -87 1.7 -4.4
NIKL Sprott Nickel Miners ETF 0.1 75 -67 8.8 +2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -71 0.3 -5.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.8 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -17 7.2 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -23 6.1 -0.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -67 6.0 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -13 3.5 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -40 7.2 +1.1
TINY ProShares Nanotechnology ETF 0.1 58 -50 4.2 -1.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -42 2.7 -3.4
EBIZ Global X E-Commerce ETF 0.1 50 -42 3.9 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -77 1.5 -4.6
BRAZ Global X Brazil Active ETF 0.1 75 -67 12.2 +6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.2 -3.9
FEOE First Eagle Overseas Equity ETF 0.1 79 -71 7.7 +1.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.3 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -67 10.8 +4.7
BJK VanEck Gaming ETF 0.1 65 -57 4.6 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -37 6.6 +0.5
IQM Franklin Intelligent Machines ETF 0.1 50 -42 1.7 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -37 -0.3 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -60 3.3 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 0.4 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -12 -3.6 -9.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -36 10.4 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -22 5.4 -0.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 2.0 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -4 5.0 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -67 2.2 -3.9
IXJ iShares Global Healthcare ETF 0.1 42 -34 7.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -34 6.4 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -38 6.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -1 5.0 -1.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -39 5.1 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 9.2 +3.1
FCA First Trust China AlphaDEX Fund 0.1 80 -72 8.0 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -42 3.7 -2.4
SYNB Putnam BioRevolution ETF 0.1 70 -62 2.9 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -48 0.3 -5.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.6 -1.5
MCH Matthews China Active ETF 0.0 79 -71 13.2 +7.1
CBSE Clough Select Equity ETF 0.0 85 -77 0.8 -5.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 4.2 -1.9
FMET Fidelity Metaverse ETF 0.0 39 -31 4.4 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 6.3 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -27 9.8 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -12 5.6 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 -5 5.9 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 -10 6.7 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -72 17.8 +11.7
IXG iShares Global Financials ETF 0.0 42 -34 6.7 +0.6
BINV Brandes International ETF 0.0 70 -62 9.1 +3.0
RAYC Rayliant Quantamental China Equity ETF 0.0 80 -72 7.0 +0.9
ACWI iShares MSCI ACWI ETF 0.0 32 -24 5.3 -0.8
FCG First Trust Natural Gas ETF 0.0 60 -52 21.7 +15.6
FLMX Franklin FTSE Mexico ETF 0.0 19 -11 9.9 +3.8
FLTW Franklin FTSE Taiwan ETF 0.0 19 -11 6.1 -0.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 0.3 -5.7
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.3 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 -6 6.0 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 9.8 +3.8
PSC Principal U.S. Small-Cap ETF 0.0 38 -30 6.8 +0.7
JHID John Hancock International High Dividend ETF 0.0 46 -38 9.4 +3.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 -17 7.4 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -53 1.2 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -53 -1.8 -7.8
FLHK Franklin FTSE Hong Kong ETF 0.0 9 -1 6.7 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -31 7.5 +1.4
THD iShares MSCI Thailand ETF 0.0 58 -50 0.0 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -39 2.6 -3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -17 6.4 +0.3
PIN Invesco India ETF 0.0 78 -70 4.7 -1.4
TMFG Motley Fool Global Opportunities ETF 0.0 85 -77 4.0 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.1 -8.2
BKCH Global X Blockchain ETF 0.0 50 -42 -2.8 -8.9
DAPP VanEck Digital Transformation ETF 0.0 50 -42 0.0 -6.1
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -67 4.9 -1.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -2.4 -8.4
BWEB Bitwise Web3 ETF 0.0 85 -77 -0.2 -6.3
EPHE iShares MSCI Philippines ETF 0.0 59 -51 0.0 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 4.2 -1.9
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -71 7.3 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -10 8.0 +1.9
RSSL Global X Russell 2000 ETF 0.0 8 0 4.2 -1.8
BUG Global X Cybersecurity ETF 0.0 51 -43 2.4 -3.6
URTH iShares MSCI World ETF 0.0 24 -16 4.9 -1.2
TOK iShares MSCI Kokusai ETF 0.0 26 -18 4.9 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.2 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.9 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -37 0.7 -5.4
DAT ProShares Big Data Refiners ETF 0.0 58 -50 2.2 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -9 7.2 +1.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -3.0 -9.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -5 6.5 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -4 6.5 +0.4
FFTY Innovator IBD 50 ETF 0.0 80 -72 -2.2 -8.3
GURU Global X Guru Index ETF 0.0 75 -67 2.9 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -102 4.8 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 -0.4 -6.5
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.2 -3.8
FCLD Fidelity Cloud Computing ETF 0.0 39 -31 3.1 -3.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 5.1 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -52 4.0 -2.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 1.9 -4.2
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -52 4.8 -1.2
GREK Global X MSCI Greece ETF 0.0 57 -49 11.1 +5.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -51 2.3 -3.8
IGE iShares North American Natural Resources ETF 0.0 41 -33 7.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -21 5.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.7 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 -7 4.7 -1.3
CNXT VanEck ChiNext ETF 0.0 65 -57 3.5 -2.6
FLCH Franklin FTSE China ETF 0.0 19 -11 15.1 +9.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 4 7.8 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -62 8.6 +2.5
BKF iShares MSCI BIC ETF 0.0 69 -61 13.1 +7.1
CQQQ Invesco China Technology ETF 0.0 70 -62 11.7 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -41 9.4 +3.3
FLIN Franklin FTSE India ETF 0.0 19 -11 4.2 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -67 2.8 -3.3
MCHI iShares MSCI China ETF 0.0 59 -51 16.6 +10.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -3 10.4 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 -12 6.3 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 -7 5.6 -0.5
CRAK VanEck Oil Refiners ETF 0.0 61 -53 12.2 +6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -62 12.6 +6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -52 10.6 +4.5
EFA iShares MSCI EAFE ETF 0.0 35 -27 6.6 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 -14 5.8 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -12 6.2 +0.1
EFV iShares MSCI EAFE Value ETF 0.0 34 -26 8.9 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 -12 6.6 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -22 10.1 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 6.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -57 5.5 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -59 13.2 +7.1
TUR iShares MSCI Turkey ETF 0.0 58 -50 18.5 +12.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 -9 9.5 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -10 7.0 +0.9

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
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		 1.69 CATEGORY
AVERAGE		 1.63
 
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.