Vanguard FTSE Emerging Markets ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard FTSE Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Vanguard
Website www.vanguard.com
Inception date Mar 04, 2005
Assets (mns) $107,512
Currency USD
Expense ratio 7 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 6286
Wgt avg mkt cap (mns) $239,695
Large cap (>$10bn) 69.6%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 7.0%
Developed mkts 6.0%
Emerging mkts 94.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 13.1 %
TENCENT HOLDINGS LTD 3.8 %
ALIBABA GROUP HOLDING LTD. 3.2 %
RELIANCE INDUSTRIES LTD 1.0 %
HDFC BANK LIMITED 1.0 %
CHINA CONSTRUCTION BANK-H 0.8 %
HON HAI PRECISION INDUSTRY 0.8 %
MEDIATEK INC 0.8 %
XIAOMI CORP. CLASS B 0.7 %
ICICI BANK LTD 0.7 %
Total 25.9 %

TOP COUNTRY EXPOSURE
TAIWAN 25.2 %
CHINA 25.1 %
INDIA 14.8 %
BRAZIL 4.3 %
SOUTH AFRICA 3.5 %
SAUDI ARABIA 3.0 %
MEXICO 2.1 %
MALAYSIA 1.7 %
HONG KONG 1.4 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 31.1% 5.0% 9.5% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 55%
MSCI EAFE 0.82 65%
MSCI Emg. Mkts. 0.91 96%

Technical Indicators
Recent close $55.13
30d moving avg. $57.26
Annualized volatility 14.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 11,966
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $115,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 potential alternatives to the Vanguard FTSE Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with VWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VWO Expense: 7 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VWO
Ticker Fund
Name		 Overlap1
vs VWO
(%)		 Expense
ratio
(bp)		 Savings
vs VWO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VWO
(%)
EEM iShares MSCI Emerging Markets ETF 71.0 69 -62 8.5 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 69.2 9 -2 8.8 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.9 66 -59 7.9 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 68.9 11 -4 8.5 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.7 15 -8 8.6 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.8 36 -29 8.2 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 67.7 30 -23 8.7 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 65.3 7 0 9.8 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 64.7 35 -28 7.5 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 60.9 19 -12 7.8 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.7 15 -8 9.4 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 57.5 70 -63 7.6 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 56.9 49 -42 8.3 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 56.7 7 0 6.1 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 55.0 15 -8 6.1 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 54.9 49 -42 8.1 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.9 45 -38 8.8 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.6 38 -31 7.5 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.0 32 -25 8.0 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 51.8 25 -18 5.8 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 49.8 59 -52 9.0 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.2 41 -34 7.3 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 46.4 49 -42 13.8 +4.4
ESGE iShares ESG Aware MSCI EM ETF 46.2 25 -18 8.9 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 45.6 25 -18 9.7 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.6 33 -26 7.3 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 44.1 49 -42 9.0 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.6 30 -23 8.2 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.7 39 -32 14.1 +4.6
STXE Strive Emerging Markets Ex-China ETF 40.2 32 -25 6.0 -3.4
AVEM Avantis Emerging Markets Equity ETF 40.1 33 -26 7.6 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.1 53 -46 5.8 -3.7
LDEM iShares ESG MSCI EM Leaders ETF 38.6 17 -10 12.3 +2.9
XCEM Columbia EM Core ex-China ETF 37.9 16 -9 5.5 -3.9
BKF iShares MSCI BIC ETF 37.9 69 -62 13.5 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.7 24 -17 6.0 -3.5
ECON Columbia Emerging Markets Consumer ETF 35.7 49 -42 7.5 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 35.4 16 -9 7.4 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 34.3 41 -34 5.3 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 33.7 33 -26 7.3 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.1 20 -13 -0.2 -9.6
FDEM Fidelity Emerging Markets Multifactor ETF 33.0 25 -18 10.9 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.2 32 -25 5.3 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.6 50 -43 8.8 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 31.0 65 -58 6.6 -2.9
AIA iShares Asia 50 ETF 30.0 50 -43 9.2 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.6 40 -33 6.7 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 29.2 36 -29 6.5 -3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.1 33 -26 6.9 -2.6
DFEV Dimensional Emerging Markets Value ETF 29.1 43 -36 10.4 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 29.0 48 -41 9.1 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.5 75 -68 7.0 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.1 95 -88 10.8 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.7 88 -81 9.1 -0.3
MEM Matthews Emerging Markets Equity Active ETF 25.9 79 -72 9.1 -0.4
FLCH Franklin FTSE China ETF 25.7 19 -12 16.4 +7.0
VSGX Vanguard ESG International Stock ETF 25.6 10 -3 6.9 -2.5
MINV Matthews Asia Innovators Active ETF 25.3 79 -72 6.6 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 24.1 4 3 7.0 -2.5
VXUS Vanguard Total International Stock ETF 23.9 5 2 6.9 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.3 44 -37 9.3 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 23.0 44 -37 8.3 -1.2
GXC SPDR S & P China ETF 22.8 59 -52 17.1 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 22.8 34 -27 6.6 -2.8
FLTW Franklin FTSE Taiwan ETF 22.3 19 -12 4.7 -4.7
IXUS iShares Core MSCI Total International Stock ETF 22.2 7 0 6.8 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 22.2 75 -68 7.8 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.9 18 -11 6.6 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.8 41 -34 6.3 -3.1
EWT iShares MSCI Taiwan ETF 21.5 58 -51 4.3 -5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.4 25 -18 6.6 -2.8
MCHI iShares MSCI China ETF 21.3 59 -52 18.6 +9.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.2 35 -28 11.7 +2.3
JIVE JPMorgan International Value ETF 21.0 55 -48 8.7 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.7 30 -23 6.6 -2.8
VYMI Vanguard International High Dividend Yield ETF 19.6 17 -10 8.2 -1.2
EMC Global X Emerging Markets Great Consumer ETF 19.4 75 -68 7.7 -1.7
AVES Avantis Emerging Markets Value ETF 19.3 36 -29 9.2 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 18.8 32 -25 6.2 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.7 42 -35 4.1 -5.3
PATN Pacer Nasdaq International Patent Leaders ETF 18.3 65 -58 4.8 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 17.6 29 -22 7.9 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 16.9 75 -68 6.7 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.1 32 -25 13.3 +3.9
FXI iShares China Large-Cap ETF 15.5 74 -67 19.6 +10.2
CWI SPDR MSCI ACWI ex-US ETF 15.3 30 -23 6.7 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.0 45 -38 9.7 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.8 60 -53 9.1 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.5 29 -22 8.6 -0.8
MCH Matthews China Active ETF 13.3 79 -72 14.7 +5.3
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -56 11.0 +1.6
FRGN Horizon International Equity ETF 13.0 75 -68 8.4 -1.0
JCHI JPMorgan Active China ETF 13.0 65 -58 14.9 +5.5
FLIN Franklin FTSE India ETF 12.8 19 -12 3.9 -5.5
INDA iShares MSCI India ETF 12.8 65 -58 4.3 -5.2
EPI WisdomTree India Earnings Fund 12.7 85 -78 4.8 -4.6
PIN Invesco India ETF 12.5 78 -71 4.5 -4.9
JIG JPMorgan International Growth ETF 12.3 55 -48 3.7 -5.7
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 -52 14.2 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 -13 5.6 -3.9
AQLT iShares MSCI Global Quality Factor ETF 11.2 18 -11 0.0 -9.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -83 4.4 -5.1
KTEC KraneShares Hang Seng TECH Index ETF 10.8 69 -62 18.8 +9.4
KNCT Invesco Next Gen Connectivity ETF 10.6 40 -33 3.9 -5.5
KWEB KraneShares CSI China Internet ETF 10.2 69 -62 20.4 +11.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.2 86 -79 11.4 +2.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -73 9.2 -0.2
CGXU Capital Group International Focus Equity ETF 10.1 54 -47 4.2 -5.2
FDNI First Trust Dow Jones International Internet ETF 9.6 65 -58 21.6 +12.2
CHAT Roundhill Generative AI & Technology ETF 9.4 75 -68 5.6 -3.9
FRDM Freedom 100 Emerging Markets ETF 9.3 49 -42 6.2 -3.3
INDY iShares India 50 ETF 9.2 89 -82 4.8 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.2 80 -73 4.6 -4.9
VT Vanguard Total World Stock ETF 9.0 6 1 5.3 -4.2
WRND IQ Global Equity R&D Leaders ETF 8.7 18 -11 4.2 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 -40 7.8 -1.7
ACWI iShares MSCI ACWI ETF 8.6 32 -25 4.9 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 -13 4.9 -4.5
IGRO iShares International Dividend Growth ETF 8.1 15 -8 6.8 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.1 70 -63 6.7 -2.8
IXN iShares Global Tech ETF 7.8 41 -34 3.3 -6.2
IQDF FlexShares International Quality Dividend Index Fund 7.8 47 -40 7.9 -1.5
MOTI VanEck Morningstar International Moat ETF 7.4 58 -51 9.3 -0.1
CLNR IQ Cleaner Transport ETF 7.2 45 -38 3.9 -5.6
FBOT Fidelity Disruptive Automation ETF 7.1 50 -43 3.1 -6.3
CGRO CoreValues Alpha Greater China Growth ETF 7.1 75 -68 4.4 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -3 5.2 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 -5 4.6 -4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 6.7 65 -58 11.9 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -52 5.1 -4.3
GLOF iShares Global Equity Factor ETF 6.5 20 -13 5.9 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -45 7.5 -2.0
FLLA Franklin FTSE Latin America ETF 6.2 19 -12 10.3 +0.9
CQQQ Invesco China Technology ETF 6.1 70 -63 14.8 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.9 8 -1 6.4 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 5.9 42 -35 7.9 -1.5
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 -41 5.9 -3.5
DVYE iShares Emerging Markets Dividend ETF 5.4 49 -42 17.4 +8.0
AGQI First Trust Active Global Quality Income ETF 5.4 85 -78 6.5 -2.9
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -82 4.7 -4.8
EMM Global X Emerging Markets ex-China ETF 5.2 75 -68 5.4 -4.1
METV Roundhill Ball Metaverse ETF 5.2 59 -52 8.4 -1.0
RXI iShares Global Consumer Discretionary ETF 4.9 41 -34 7.8 -1.6
IXP iShares Global Comm Services ETF 4.8 42 -35 5.5 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 -2 5.1 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -63 2.8 -6.6
XT iShares Exponential Technologies ETF 4.4 46 -39 4.3 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 -40 5.0 -4.4
NXTG First Trust Indxx NextG ETF 4.4 70 -63 4.6 -4.8
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -38 4.5 -5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.3 58 -51 8.6 -0.8
FMET Fidelity Metaverse ETF 4.3 39 -32 4.8 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -61 3.4 -6.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 -42 9.0 -0.4
NDIA Global X India Active ETF 4.2 75 -68 4.7 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 4.1 65 -58 6.9 -2.5
GEW Cambria Global EW ETF 4.1 29 -22 5.5 -3.9
SOCL Global X Social Media ETF 4.1 65 -58 11.5 +2.1
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -45 3.9 -5.5
ARTY iShares Future AI & Tech ETF 4.1 47 -40 3.4 -6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -63 9.3 -0.1
ARVR First Trust Indxx Metaverse ETF 4.0 70 -63 4.3 -5.2
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -73 9.8 +0.4
FCA First Trust China AlphaDEX Fund 3.9 80 -73 6.7 -2.7
ESPO VanEck Video Gaming and eSports ETF 3.9 56 -49 6.2 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.9 60 -53 4.5 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -68 3.7 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -71 10.0 +0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -53 6.5 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 -59 9.7 +0.3
IBLC iShares Blockchain and Tech ETF 3.8 47 -40 -1.4 -10.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -58 7.9 -1.6
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -43 2.3 -7.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -60 12.5 +3.0
EWZ iShares MSCI Brazil ETF 3.5 58 -51 10.0 +0.5
IXG iShares Global Financials ETF 3.5 42 -35 6.6 -2.9
OAIM OneAscent International Equity ETF 3.5 95 -88 4.9 -4.6
FLBR Franklin FTSE Brazil ETF 3.5 19 -12 11.2 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -41 2.4 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -68 2.5 -7.0
JGLO JPMorgan Global Select Equity ETF 3.4 33 -26 4.4 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -39 7.4 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 -58 6.3 -3.1
SCHY Schwab International Dividend Equity ETF 3.1 14 -7 8.3 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -32 8.4 -1.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -51 7.4 -2.1
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -67 0.0 -9.4
DGT State Street SPDR Global Dow ETF 3.0 50 -43 5.9 -3.5
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 -32 0.0 -9.4
GLIN VanEck India Growth Leaders ETF 3.0 77 -70 5.3 -4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -92 1.5 -7.9
EZA iShares MSCI South Africa ETF 2.8 58 -51 8.0 -1.5
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 -3 6.0 -3.4
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -58 3.9 -5.5
IBUY Amplify Online Retail ETF 2.7 65 -58 2.2 -7.2
VIDI Vident International Equity Strategy ETF 2.7 61 -54 8.7 -0.7
WWJD Inspire International ETF 2.6 80 -73 6.4 -3.0
GVAL Cambria Global Value ETF 2.6 68 -61 9.4 -0.1
ILF iShares Latin America 40 ETF 2.6 48 -41 9.4 -0.1
FDCF Fidelity Disruptive Communications ETF 2.6 50 -43 2.0 -7.4
BLES Inspire Global Hope ETF 2.6 61 -54 5.9 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -48 6.5 -2.9
TTAI FCF International Quality ETF 2.4 59 -52 6.6 -2.9
AFK VanEck Africa Index ETF 2.4 98 -91 10.4 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -88 2.7 -6.7
FEOE First Eagle Overseas Equity ETF 2.3 79 -72 6.2 -3.2
INCO Columbia India Consumer ETF 2.3 75 -68 2.0 -7.4
EWW iShares MSCI Mexico ETF 2.1 50 -43 8.3 -1.1
FLMX Franklin FTSE Mexico ETF 2.0 19 -12 8.7 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -43 4.0 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -68 4.3 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -72 6.8 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -42 4.7 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 -5 8.1 -1.4
SMIN iShares MSCI India Small Cap ETF 1.8 79 -72 3.6 -5.9
QTUM Defiance Quantum ETF 1.8 40 -33 4.8 -4.6
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -68 1.7 -7.7
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -53 3.5 -5.9
ISHP First Trust Nasdaq Retail ETF 1.7 60 -53 5.1 -4.4
FEGE First Eagle Global Equity ETF 1.7 79 -72 6.0 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -53 9.9 +0.5
DGIN VanEck Digital India ETF 1.7 71 -64 1.5 -8.0
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -58 5.6 -3.9
DWX SPDR S&P International Dividend ETF 1.6 45 -38 6.7 -2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -48 6.8 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -65 2.2 -7.2
FDTX Fidelity Disruptive Technology ETF 1.5 50 -43 2.1 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -40 4.9 -4.5
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -28 9.5 +0.1
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.1 -9.5
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 -43 2.6 -6.8
PBD Invesco Global Clean Energy ETF 1.4 75 -68 0.3 -9.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -48 6.0 -3.5
EWM iShares MSCI Malaysia ETF 1.4 50 -43 6.3 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -53 7.9 -1.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -33 9.2 -0.2
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -53 4.8 -4.6
UAE iShares MSCI UAE ETF 1.3 59 -52 0.0 -9.4
SDIV Global X Superdividend ETF 1.3 58 -51 13.1 +3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -72 3.0 -6.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -73 11.8 +2.4
XDAT Franklin Exponential Data ETF 1.3 50 -43 1.2 -8.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -51 5.4 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -38 -0.9 -10.4
IOO iShares Global 100 ETF 1.1 41 -34 4.1 -5.4
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 -32 10.0 +0.5
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -52 8.0 -1.5
DINT Davis Select International ETF 1.1 55 -48 6.2 -3.2
CNYA iShares MSCI China A ETF 1.1 60 -53 6.4 -3.1
OTGL OTG Latin America ETF 1.1 269 -262 7.5 -1.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -58 4.3 -5.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -52 1.9 -7.5
APIE ActivePassive International Equity ETF 1.1 45 -38 6.6 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -58 1.6 -7.9
OND ProShares On-Demand ETF 1.0 58 -51 0.4 -9.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -32 8.2 -1.2
DWLD Davis Select Worldwide ETF 1.0 63 -56 6.8 -2.6
BRAZ Global X Brazil Active ETF 1.0 75 -68 9.6 +0.1
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -58 2.6 -6.8
HAP VanEck Natural Resources ETF 1.0 50 -43 6.6 -2.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -63 4.2 -5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -3 7.9 -1.5
CGIE Capital Group International Equity ETF 1.0 54 -47 4.6 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -55 3.1 -6.3
RING iShares MSCI Global Gold Miners ETF 0.9 39 -32 2.7 -6.7
OCEN IQ Clean Oceans ETF 0.9 45 -38 4.5 -4.9
EIDO iShares MSCI Indonesia ETF 0.9 59 -52 7.9 -1.5
IDX VanEck Indonesia Index ETF 0.9 57 -50 7.2 -2.2
POW VistaShares Electrification Supercycle ETF 0.9 75 -68 2.5 -6.9
SNSR Global X Internet of Things ETF 0.9 68 -61 4.2 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -73 7.6 -1.9
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -68 1.3 -8.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -63 3.1 -6.3
FCLD Fidelity Cloud Computing ETF 0.8 39 -32 4.0 -5.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -47 9.9 +0.5
GMET VanEck Green Metals ETF 0.8 63 -56 0.4 -9.0
EBIZ Global X E-Commerce ETF 0.8 50 -43 4.4 -5.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 -40 2.1 -7.4
GPT Intelligent Alpha Atlas ETF 0.7 69 -62 6.3 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -48 8.2 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -63 6.1 -3.4
AOTS AOT Software Platform ETF 0.7 49 -42 4.5 -4.9
TUR iShares MSCI Turkey ETF 0.7 58 -51 12.6 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -61 3.8 -5.7
ONLN ProShares Online Retail ETF 0.7 58 -51 1.3 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -51 3.4 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -28 3.7 -5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -50 3.2 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -13 4.3 -5.2
CDIG City Different Investments Global Equity ETF 0.7 75 -68 -1.6 -11.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -32 1.2 -8.3
QAT iShares MSCI Qatar ETF 0.7 59 -52 40.7 +31.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -40 1.4 -8.1
RCGE RockCreek Global Equality ETF 0.7 95 -88 6.2 -3.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -68 5.5 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -51 3.7 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -68 1.8 -7.6
AGMI Themes Silver Miners ETF 0.6 35 -28 3.3 -6.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 7.1 -2.4
ECH iShares MSCI Chile ETF 0.6 58 -51 7.4 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -32 7.3 -2.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 -40 4.4 -5.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -54 1.3 -8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -73 6.9 -2.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 -28 8.4 -1.0
CGDG Capital Group Dividend Growers ETF 0.5 47 -40 5.2 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -61 6.0 -3.4
DFNL Davis Select Financial ETF 0.5 63 -56 7.7 -1.7
KXI iShares Global Consumer Staples ETF 0.5 41 -34 5.0 -4.4
QQQ Invesco QQQ Trust Series I 0.5 20 -13 3.5 -5.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -8 3.5 -5.9
MXI iShares Global Materials ETF 0.5 41 -34 6.0 -3.5
INTF iShares International Equity Factor ETF 0.5 15 -8 6.6 -2.8
ICLN iShares Global Clean Energy ETF 0.4 41 -34 2.0 -7.4
IQM Franklin Intelligent Machines ETF 0.4 50 -43 1.3 -8.1
COPX Global X Copper Miners ETF 0.4 65 -58 4.1 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -33 8.3 -1.2
EPHE iShares MSCI Philippines ETF 0.4 59 -52 0.0 -9.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -38 5.7 -3.7
PGJ Invesco Golden Dragon China ETF 0.4 70 -63 13.3 +3.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -53 2.6 -6.8
GREK Global X MSCI Greece ETF 0.4 57 -50 10.2 +0.7
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -48 1.4 -8.1
AUAU Global X Gold Miners ETF 0.4 35 -28 2.0 -7.4
TRFM AAM Transformers ETF 0.4 49 -42 1.2 -8.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -52 10.6 +1.2
CGV Conductor Global Equity Value ETF 0.4 130 -123 7.5 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -52 2.7 -6.8
DFGR Dimensional Global Real Estate ETF 0.4 22 -15 7.1 -2.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -40 5.6 -3.8
AVRE Avantis Real Estate ETF 0.3 17 -10 6.8 -2.6
REET iShares Global REIT ETF 0.3 14 -7 7.1 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -40 4.8 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 3.2 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -32 6.9 -2.5
BINV Brandes International ETF 0.3 70 -63 8.5 -0.9
BRF VanEck Brazil Small-Cap ETF 0.3 66 -59 10.2 +0.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 -33 4.1 -5.3
IGF iShares Global Infrastructure ETF 0.3 41 -34 4.1 -5.3
FPAG FPA Global Equity ETF 0.3 49 -42 6.1 -3.4
CGGR Capital Group Growth ETF 0.3 39 -32 2.6 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -42 6.1 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 3.0 -6.4
EXI iShares Global Industrials ETF 0.3 42 -35 3.6 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -48 3.8 -5.6
IQSI IQ Candriam International Equity ETF 0.3 15 -8 5.7 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -13 3.5 -6.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -58 6.2 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -52 5.0 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -39 5.0 -4.5
JXI iShares Global Utilities ETF 0.3 43 -36 4.9 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -52 5.5 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -13 6.0 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -63 4.1 -5.3
BMED Future Health ETF 0.2 85 -78 1.1 -8.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -53 7.1 -2.3
INQQ India Internet & Ecommerce ETF 0.2 86 -79 0.6 -8.9
YNOT Horizon Digital Frontier ETF 0.2 75 -68 2.8 -6.6
IXC iShares Global Energy ETF 0.2 44 -37 7.5 -2.0
BKIE BNY Mellon International Equity ETF 0.2 4 3 6.1 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -14 3.1 -6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -79 0.2 -9.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.3 -5.1
JETS U.S. Global Jets ETF 0.2 60 -53 2.7 -6.8
MOO VanEck Agribusiness ETF 0.2 53 -46 8.6 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 4.3 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -43 6.3 -3.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -52 6.8 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 7.9 -1.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 2.1 -7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -13 0.9 -8.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -58 5.7 -3.7
OSEA Harbor International Compounders ETF 0.2 55 -48 4.2 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -73 3.7 -5.8
GDX VanEck Gold Miners ETF 0.2 51 -44 2.2 -7.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -54 7.8 -1.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -82 1.0 -8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -32 6.3 -3.2
AQWA Global X Clean Water ETF 0.2 50 -43 4.7 -4.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 4.5 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -73 9.1 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -12 5.3 -4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 7.1 -2.3
BOTT Themes Robotics & Automation ETF 0.1 35 -28 -3.8 -13.3
PIO Invesco Global Water ETF 0.1 75 -68 4.2 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -99 10.3 +0.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -78 3.8 -5.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 10.6 +1.1
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.7 -7.7
HERO Global X Video Games & Esports ETF 0.1 50 -43 5.5 -4.0
SLX VanEck Steel ETF 0.1 56 -49 11.7 +2.2
CRAK VanEck Oil Refiners ETF 0.1 61 -54 9.5 +0.1
COLO Global X MSCI Colombia ETF 0.1 62 -55 16.8 +7.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 -58 4.4 -5.0
CTEC Global X CleanTech ETF 0.1 50 -43 -0.0 -9.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.5 -7.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 4.3 -5.1
NERD Roundhill Video Games ETF 0.1 50 -43 7.2 -2.2
AVDE Avantis International Equity ETF 0.1 23 -16 6.3 -3.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 7.1 -2.3
TMAT Main Thematic Innovation ETF 0.1 164 -157 -2.0 -11.4
URA Global X Uranium ETF 0.1 69 -62 0.7 -8.8
SIL Global X Silver Miners ETF 0.1 65 -58 1.3 -8.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 0.2 -9.3
FRNW Fidelity Clean Energy ETF 0.1 39 -32 2.0 -7.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -73 7.1 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -73 6.8 -2.6
TAN Invesco Solar ETF 0.1 67 -60 4.5 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -78 1.3 -8.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 6.4 -3.0
DXIV Dimensional International Vector Equity ETF 0.1 34 -27 6.7 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 6.3 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -43 5.5 -4.0
AGNG Global X Aging Population ETF 0.1 50 -43 4.0 -5.4
GOEX Global X Gold Explorers ETF 0.1 65 -58 1.5 -7.9
SHLD Global X Defense Tech ETF 0.1 50 -43 2.3 -7.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -28 2.9 -6.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 -2 5.7 -3.8
FAN First Trust Global Wind Energy ETF 0.1 60 -53 2.9 -6.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.4 -8.1
NATO Themes Transatlantic Defense ETF 0.1 35 -28 1.6 -7.8
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.2 -9.2
TPIF Timothy Plan International ETF 0.1 62 -55 5.6 -3.9
THD iShares MSCI Thailand ETF 0.1 58 -51 0.0 -9.4
IXJ iShares Global Healthcare ETF 0.1 42 -35 6.0 -3.5
BOAT SonicShares Global Shipping ETF 0.1 69 -62 21.0 +11.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -58 5.2 -4.3
BLDG Cambria Global Real Estate ETF 0.1 60 -53 11.2 +1.8
TBLU Tortoise Global Water ESG ETF 0.1 40 -33 4.3 -5.2
ARGT Global X MSCI Argentina ETF 0.1 59 -52 3.4 -6.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 -11 6.1 -3.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 1.6 -7.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -63 4.7 -4.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -69 3.4 -6.0
AUMI Themes Gold Miners ETF 0.1 35 -28 2.5 -7.0
DIHP Dimensional International High Profitability ETF 0.1 29 -22 5.7 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -16 7.3 -2.1
AVIV Avantis International Large Cap Value ETF 0.1 25 -18 7.1 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -40 5.0 -4.5
EWS iShares MSCI Singapore ETF 0.1 50 -43 4.3 -5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 -2 7.6 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -23 5.6 -3.9
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -42 7.8 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -23 8.4 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -33 7.7 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -22 7.2 -2.3
VWID Virtus WMC International Dividend ETF 0.1 49 -42 7.5 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -58 4.2 -5.3
FENI Fidelity Enhanced International ETF 0.1 28 -21 5.9 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -76 7.9 -1.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.7 -5.7
DFIV Dimensional International Value ETF 0.1 27 -20 8.0 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -53 1.6 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 4.1 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 -2 6.8 -2.6
BJK VanEck Gaming ETF 0.0 65 -58 4.2 -5.2
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -73 15.8 +6.3
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -73 22.3 +12.9
AWAY ETFMG Travel Tech ETF 0.0 76 -69 1.1 -8.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -53 3.6 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -18 7.8 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 -1.6 -11.0
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -43 9.6 +0.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -52 6.2 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 2.5 -7.0
LITP Sprott Lithium Miners ETF 0.0 65 -58 1.0 -8.5
HEAL Global X HealthTech ETF 0.0 50 -43 -1.5 -10.9
SOXX iShares Semiconductor ETF 0.0 35 -28 3.2 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 5.7 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 1.9 -7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 6.1 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 4 6.1 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -68 3.5 -5.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 6.1 -3.3
COPA Themes Copper Miners ETF 0.0 35 -28 3.2 -6.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 0 6.2 -3.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 3.5 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 -13 5.7 -3.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -29 3.8 -5.6
WSGE Warren Street Global Equity ETF 0.0 80 -73 3.0 -6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 3 6.1 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -29 5.6 -3.9
EFA iShares MSCI EAFE ETF 0.0 35 -28 5.9 -3.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -27 7.8 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -23 4.9 -4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -33 6.3 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -38 0.0 -9.4
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -88 2.6 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 0.0 -9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -54 1.5 -8.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.3 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -54 -0.7 -10.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -78 -0.8 -10.2
FIW First Trust Water ETF 0.0 53 -46 4.8 -4.7
PHO Invesco Water Resources ETF 0.0 60 -53 4.6 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -4.3 -13.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 -23 6.1 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -32 7.1 -2.4
NIKL Sprott Nickel Miners ETF 0.0 75 -68 6.9 -2.5
URAN Themes Uranium & Nuclear ETF 0.0 35 -28 0.8 -8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 3 5.7 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -74 3.4 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -65 6.0 -3.4
EATZ AdvisorShares Restaurant ETF 0.0 101 -94 4.7 -4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -33 5.9 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -22 3.9 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 4.3 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 -8 5.3 -4.1
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 6.5 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -103 2.7 -6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -18 6.3 -3.2
ITOL Tema International Durable Quality ETF 0.0 60 -53 5.0 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -48 5.3 -4.1
DRNZ REX Drone ETF 0.0 65 -58 -1.6 -11.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -59 -3.2 -12.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 1.6 -7.8
CNXT VanEck ChiNext ETF 0.0 65 -58 3.1 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 0.9 -8.5
VRAI Virtus Real Asset Income ETF 0.0 55 -48 8.7 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -2.8 -12.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -63 5.6 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -62 6.1 -3.3
FFND Future Fund Active ETF 0.0 100 -93 4.5 -5.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -38 1.3 -8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -88 -0.5 -9.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 5.2 -4.2
FFOX FundX Future Fund Opportunities ETF 0.0 100 -93 2.4 -7.0
WSML iShares MSCI World Small-Cap ETF 0.0 15 -8 5.6 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -52 10.5 +1.0
CVAR Cultivar ETF 0.0 87 -80 6.8 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -2.1 -11.5
SAMM Strategas Macro Momentum ETF 0.0 66 -59 3.7 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 4.6 -4.9
FVD First Trust Value Line Dividend Index Fund 0.0 65 -58 5.5 -3.9
TOK iShares MSCI Kokusai ETF 0.0 26 -19 4.5 -5.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 7.9 -1.6
CLOU Global X Cloud Computing ETF 0.0 68 -61 3.0 -6.5
URTH iShares MSCI World ETF 0.0 24 -17 4.5 -4.9
REAI Intelligent Real Estate ETF 0.0 59 -52 5.8 -3.7
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.7 -6.8
DFIS Dimensional International Small Cap ETF 0.0 39 -32 6.2 -3.2
FINX Global X FinTech ETF 0.0 68 -61 2.9 -6.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 -0.4 -9.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -33 5.7 -3.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -51 7.5 -2.0
DWM WisdomTree International Equity Fund 0.0 48 -41 5.7 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -68 5.9 -3.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 8.3 -1.1
EBI Longview Advantage ETF 0.0 35 -28 6.2 -3.2
PRAY FIS Christian Stock Fund 0.0 69 -62 4.1 -5.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 1.8 -7.6
BEDZ AdvisorShares Hotel ETF 0.0 100 -93 5.5 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -52 2.3 -7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -42 8.1 -1.4
GINX SGI Enhanced Global Income ETF 0.0 98 -91 6.9 -2.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.