Vanguard FTSE Emerging Markets ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • 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) $94,638
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 5971
Wgt avg mkt cap (mns) $143,772
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 10.0 %
TENCENT HOLDINGS LTD 4.6 %
ALIBABA GROUP HOLDING LTD. 2.8 %
HDFC BANK LIMITED 1.3 %
XIAOMI CORP. CLASS B 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
ICICI BANK LTD 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
MEITUAN DIANPING 0.9 %
Total 24.6 %

TOP COUNTRY EXPOSURE
CHINA 29.2 %
TAIWAN 19.8 %
INDIA 17.3 %
BRAZIL 3.8 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 2.8 %
MEXICO 1.9 %
MALAYSIA 1.7 %
HONG KONG 1.6 %
THAILAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 15.6% 6.1% 5.6% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 42%
MSCI EAFE 0.74 56%
MSCI Emg. Mkts. 0.88 85%

Technical Indicators
Recent close $51.68
30d moving avg. $50.73
Annualized volatility 16.0%
Short interest (ETF) 1.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 7,335
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $115,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 10.3%


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
(%)
IEMG iShares Core MSCI Emerging Markets ETF 74.4 9 -2 10.6 +0.3
SCHE Schwab Emerging Markets Equity ETF 73.8 11 -4 11.1 +0.8
EEM iShares MSCI Emerging Markets ETF 72.9 69 -62 10.5 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 70.7 11 -4 10.2 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.1 66 -59 9.7 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 69.6 36 -29 10.0 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.0 15 -8 10.4 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 68.8 30 -23 10.6 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 67.6 35 -28 9.4 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 65.6 7 0 10.7 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 60.8 19 -12 9.4 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 58.6 49 -42 10.4 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.5 70 -63 9.5 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.0 15 -8 8.1 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 56.7 49 -42 10.3 0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.7 45 -38 10.5 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 55.4 38 -31 9.3 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 53.6 59 -52 9.0 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 53.2 15 -8 7.8 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.0 32 -25 9.3 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.2 41 -34 8.7 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 49.8 25 -18 7.8 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 48.6 25 -18 11.9 +1.5
ESGE iShares ESG Aware MSCI EM ETF 47.9 25 -18 10.4 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 47.5 49 -42 9.6 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 46.8 49 -42 15.9 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.2 33 -26 10.2 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.1 30 -23 9.2 -1.1
BKF iShares MSCI BIC ETF 41.9 69 -62 13.8 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 41.1 39 -32 16.5 +6.2
ECON Columbia Emerging Markets Consumer ETF 41.0 49 -42 12.6 +2.3
AVEM Avantis Emerging Markets Equity ETF 40.4 33 -26 8.8 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 40.1 17 -10 14.1 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 39.2 32 -25 6.3 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.2 53 -46 7.9 -2.4
STXE Strive Emerging Markets Ex-China ETF 38.7 32 -25 7.9 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 37.4 16 -9 8.6 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 34.3 41 -34 6.8 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 34.1 25 -18 13.0 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.7 50 -43 11.1 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.7 20 -13 10.9 +0.6
XCEM Columbia EM Core ex-China ETF 33.4 16 -9 8.4 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.9 24 -17 8.2 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 32.6 29 -22 6.6 -3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 30.8 33 -26 8.6 -1.7
DFEV Dimensional Emerging Markets Value ETF 29.9 43 -36 13.4 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.2 40 -33 7.2 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.9 32 -25 7.0 -3.3
AIA iShares Asia 50 ETF 28.7 50 -43 12.9 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 28.2 36 -29 8.0 -2.3
FLCH Franklin FTSE China ETF 27.8 19 -12 16.0 +5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.6 75 -68 9.7 -0.6
MEM Matthews Emerging Markets Equity Active ETF 27.5 79 -72 8.1 -2.3
VSGX Vanguard ESG International Stock ETF 25.8 10 -3 7.7 -2.6
MINV Matthews Asia Innovators Active ETF 25.5 79 -72 7.4 -2.9
GXC SPDR S&P China ETF 25.4 59 -52 15.4 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 4 3 8.1 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.7 95 -88 11.8 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.4 33 -26 8.8 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 24.3 44 -37 12.2 +1.9
VXUS Vanguard Total International Stock ETF 24.2 5 2 7.9 -2.4
MCHI iShares MSCI China ETF 23.8 59 -52 17.7 +7.4
RNEM First Trust Emerging Markets Equity Select ETF 23.6 75 -68 7.7 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.4 44 -37 10.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 23.4 34 -27 7.8 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.9 18 -11 7.9 -2.5
IXUS iShares Core MSCI Total International Stock ETF 22.8 7 0 7.9 -2.4
KALL KraneShares MSCI All China Index ETF 22.6 49 -42 14.9 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 -18 6.6 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.9 41 -34 7.5 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.2 30 -23 7.9 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.9 35 -28 18.6 +8.3
VYMI Vanguard International High Dividend Yield ETF 20.7 17 -10 9.5 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 19.9 48 -41 7.5 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -58 6.2 -4.1
FLTW Franklin FTSE Taiwan ETF 18.5 19 -12 6.8 -3.5
AVES Avantis Emerging Markets Value ETF 18.2 36 -29 11.1 +0.8
EWT iShares MSCI Taiwan ETF 17.8 58 -51 6.7 -3.6
FXI iShares China Large-Cap ETF 17.7 74 -67 18.7 +8.4
EMC Global X Emerging Markets Great Consumer ETF 17.6 75 -68 11.0 +0.7
CWI SPDR MSCI ACWI ex-US ETF 17.6 30 -23 7.7 -2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 17.5 75 -68 8.6 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.2 32 -25 16.1 +5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.8 88 -81 8.9 -1.4
MCH Matthews China Active ETF 14.8 79 -72 14.3 +4.0
INDA iShares MSCI India ETF 14.6 65 -58 4.8 -5.6
FLIN Franklin FTSE India ETF 14.5 19 -12 4.2 -6.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.3 60 -53 11.1 +0.8
PIN Invesco India ETF 14.2 78 -71 4.8 -5.5
EPI WisdomTree India Earnings Fund 14.0 85 -78 5.3 -5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 -38 10.7 +0.4
JCHI JPMorgan Active China ETF 13.4 65 -58 15.5 +5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.2 29 -22 9.2 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 -56 13.3 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 -13 6.2 -4.1
TCHI iShares MSCI China Multisector Tech ETF 12.2 59 -52 16.6 +6.3
KTEC KraneShares Hang Seng TECH Index ETF 12.1 69 -62 19.3 +9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.0 86 -79 13.6 +3.3
KWEB KraneShares CSI China Internet ETF 11.8 69 -62 25.1 +14.8
KNCT Invesco Next Gen Connectivity ETF 11.1 40 -33 4.8 -5.5
FDNI First Trust Dow Jones International Internet ETF 11.0 65 -58 21.3 +11.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -73 11.2 +0.9
INDY iShares India 50 ETF 10.5 89 -82 5.1 -5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -73 5.2 -5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.4 90 -83 7.0 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.3 42 -35 7.2 -3.1
JIG JPMorgan International Growth ETF 10.1 55 -48 4.8 -5.5
CHAT Roundhill Generative AI & Technology ETF 9.4 75 -68 9.4 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -68 4.5 -5.8
MOTI VanEck Morningstar International Moat ETF 8.7 58 -51 12.0 +1.7
VT Vanguard Total World Stock ETF 8.7 6 1 5.9 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.5 70 -63 7.8 -2.6
DEW WisdomTree Global High Dividend Fund 8.4 58 -51 8.4 -1.9
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -40 8.9 -1.4
ACWI iShares MSCI ACWI ETF 8.3 32 -25 5.5 -4.8
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -11 8.2 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 -13 5.6 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -40 8.4 -1.9
IWTR iShares MSCI Water Management Multisector ETF 7.6 47 -40 5.8 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 7.5 65 -58 16.2 +5.9
FRDM Freedom 100 Emerging Markets ETF 7.5 49 -42 8.5 -1.8
CQQQ Invesco China Technology ETF 7.5 70 -63 12.2 +1.9
RODE Hartford Multifactor Diversified International ETF 6.9 29 -22 11.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 -5 5.2 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.8 68 -61 7.3 -3.0
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -38 6.1 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 -3 5.7 -4.6
FBOT Fidelity Disruptive Automation ETF 6.7 50 -43 3.6 -6.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.7 59 -52 5.5 -4.8
CGXU Capital Group International Focus Equity ETF 6.5 54 -47 5.6 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.5 8 -1 6.1 -4.2
IXN iShares Global Tech ETF 6.4 41 -34 3.6 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -45 7.7 -2.6
GLOF iShares Global Equity Factor ETF 6.0 20 -13 6.5 -3.9
DVYE iShares Emerging Markets Dividend ETF 5.9 49 -42 18.5 +8.2
IXP iShares Global Comm Services ETF 5.7 42 -35 5.6 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -63 2.6 -7.7
RXI iShares Global Consumer Discretionary ETF 5.4 41 -34 9.3 -1.1
FLLA Franklin FTSE Latin America ETF 5.3 19 -12 12.9 +2.6
SOCL Global X Social Media ETF 5.1 65 -58 8.9 -1.4
AGQI First Trust Active Global Quality Income ETF 5.1 85 -78 4.9 -5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.1 58 -51 9.8 -0.5
FMET Fidelity Metaverse ETF 5.0 39 -32 4.7 -5.6
ARVR First Trust Indxx Metaverse ETF 5.0 70 -63 4.0 -6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 4.9 65 -58 7.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 -2 5.7 -4.6
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -82 4.8 -5.5
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -49 3.9 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -53 2.1 -8.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -68 4.7 -5.6
NXTG First Trust Indxx NextG ETF 4.6 70 -63 5.3 -5.0
METV Roundhill Ball Metaverse ETF 4.6 59 -52 7.8 -2.5
NDIA Global X India Active ETF 4.6 75 -68 5.0 -5.3
CLNR IQ Cleaner Transport ETF 4.6 45 -38 6.6 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -58 8.1 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.5 42 -35 9.7 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -40 2.5 -7.9
EMM Global X Emerging Markets ex-China ETF 4.5 75 -68 6.5 -3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -53 8.1 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.3 49 -42 11.9 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -63 13.1 +2.8
XT iShares Exponential Technologies ETF 4.2 46 -39 4.9 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -71 9.4 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -61 3.8 -6.5
FCA First Trust China AlphaDEX Fund 3.8 80 -73 8.3 -2.0
IGRO iShares International Dividend Growth ETF 3.8 15 -8 7.3 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -60 13.6 +3.2
IBLC iShares Blockchain and Tech ETF 3.8 47 -40 -3.1 -13.4
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -59 12.3 +2.0
INDF Nifty India Financials ETF 3.7 75 -68 8.6 -1.8
DGT SPDR Global Dow ETF 3.6 50 -43 7.0 -3.3
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -67 0.0 -10.3
SCHY Schwab International Dividend Equity ETF 3.5 14 -7 9.7 -0.6
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -58 5.4 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -41 1.6 -8.7
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -32 0.0 -10.3
IXG iShares Global Financials ETF 3.4 42 -35 6.5 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -68 3.1 -7.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.2 65 -58 6.9 -3.4
OAIM OneAscent International Equity ETF 3.2 95 -88 5.7 -4.6
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 -3 6.3 -4.0
FLBR Franklin FTSE Brazil ETF 3.2 19 -12 14.5 +4.1
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -32 11.6 +1.2
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -73 10.4 +0.1
GLIN VanEck India Growth Leaders ETF 3.1 77 -70 7.1 -3.2
EWZ iShares MSCI Brazil ETF 3.1 58 -51 13.2 +2.9
IBUY Amplify Online Retail ETF 3.0 65 -58 0.9 -9.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -39 9.9 -0.4
TTAI FCF International Quality ETF 2.8 59 -52 7.2 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -48 7.9 -2.4
GVAL Cambria Global Value ETF 2.7 68 -61 10.5 +0.2
FDCF Fidelity Disruptive Communications ETF 2.7 50 -43 2.8 -7.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -43 2.2 -8.1
VIDI Vident International Equity Strategy ETF 2.6 61 -54 10.9 +0.6
INCO Columbia India Consumer ETF 2.6 75 -68 1.9 -8.4
ISHP First Trust Nasdaq Retail ETF 2.4 60 -53 5.4 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -32 12.7 +2.4
WWJD Inspire International ETF 2.3 80 -73 7.3 -3.0
BLES Inspire Global Hope ETF 2.3 61 -54 6.8 -3.5
ILF iShares Latin America 40 ETF 2.2 48 -41 12.9 +2.6
EZA iShares MSCI South Africa ETF 2.2 58 -51 10.4 +0.1
SMIN iShares MSCI India Small Cap ETF 2.2 79 -72 4.1 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -68 5.2 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -42 5.8 -4.5
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -68 2.3 -8.0
DGIN VanEck Digital India ETF 2.0 71 -64 2.2 -8.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 -5 8.1 -2.2
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -53 4.2 -6.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -45 3.7 -6.6
AFK VanEck Africa Index ETF 1.9 98 -91 12.0 +1.7
FEOE First Eagle Overseas Equity ETF 1.9 79 -72 8.0 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -72 9.0 -1.3
EWW iShares MSCI Mexico ETF 1.8 50 -43 10.2 -0.2
QTUM Defiance Quantum ETF 1.8 40 -33 5.5 -4.8
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -28 9.2 -1.1
ARTY iShares Future AI & Tech ETF 1.7 47 -40 3.6 -6.8
DWX SPDR S&P International Dividend ETF 1.7 45 -38 6.1 -4.2
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -58 6.7 -3.6
FLMX Franklin FTSE Mexico ETF 1.6 19 -12 10.5 +0.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -48 7.1 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -73 13.8 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -48 7.7 -2.6
OND ProShares On-Demand ETF 1.5 58 -51 0.7 -9.6
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -53 4.3 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -54 1.5 -8.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -72 0.4 -10.0
DINT Davis Select International ETF 1.4 55 -48 8.1 -2.2
DWLD Davis Select Worldwide ETF 1.4 63 -56 7.2 -3.2
BWEB Bitwise Web3 ETF 1.4 85 -78 -0.1 -10.4
JGLO JPMorgan Global Select Equity ETF 1.4 33 -26 4.9 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -88 3.4 -6.9
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -73 7.4 -2.9
EWM iShares MSCI Malaysia ETF 1.3 50 -43 6.9 -3.4
IOO iShares Global 100 ETF 1.3 41 -34 4.8 -5.6
UAE iShares MSCI UAE ETF 1.3 59 -52 0.0 -10.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -53 7.9 -2.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 -33 9.2 -1.1
ECNS iShares MSCI China Small-Cap ETF 1.3 59 -52 8.0 -2.3
FEGE First Eagle Global Equity ETF 1.3 79 -72 7.0 -3.3
PBD Invesco Global Clean Energy ETF 1.2 75 -68 -0.3 -10.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -55 3.7 -6.6
CNYA iShares MSCI China A ETF 1.2 60 -53 6.3 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -54 -2.0 -12.4
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -58 2.6 -7.7
EIDO iShares MSCI Indonesia ETF 1.1 59 -52 8.1 -2.2
CGIE Capital Group International Equity ETF 1.1 54 -47 5.1 -5.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -58 4.9 -5.4
IDX VanEck Indonesia Index ETF 1.0 57 -50 7.2 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -53 10.8 +0.5
SDIV Global X Superdividend ETF 1.0 58 -51 41.3 +31.0
ABLG Abacus FCF International Leaders ETF 1.0 59 -52 6.9 -3.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -52 3.6 -6.7
EBIZ Global X E-Commerce ETF 1.0 50 -43 3.8 -6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -3 8.0 -2.3
APIE ActivePassive International Equity ETF 1.0 45 -38 7.6 -2.8
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -48 12.5 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -40 1.8 -8.5
ONLN ProShares Online Retail ETF 0.9 58 -51 2.0 -8.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -51 4.2 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -28 4.2 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -50 3.8 -6.5
XNTK SPDR NYSE Technology ETF 0.9 35 -28 3.7 -6.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 -43 2.7 -7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -13 4.4 -5.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -63 4.2 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -32 -0.9 -11.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -61 5.0 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -58 2.1 -8.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -32 3.2 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.8 -4.5
RCGE RockCreek Global Equality ETF 0.8 95 -88 6.7 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -38 2.7 -7.6
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -40 4.7 -5.6
SNSR Global X Internet of Things ETF 0.8 68 -61 4.4 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -65 -0.9 -11.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -51 9.7 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -32 11.0 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -73 9.6 -0.7
QAT iShares MSCI Qatar ETF 0.7 59 -52 44.8 +34.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -68 4.8 -5.5
TUR iShares MSCI Turkey ETF 0.7 58 -51 17.0 +6.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -63 4.8 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -32 8.6 -1.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -54 1.8 -8.5
TRFM AAM Transformers ETF 0.7 49 -42 1.3 -9.0
INTF iShares International Equity Factor ETF 0.7 15 -8 7.6 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -61 7.2 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -42 5.8 -4.6
GREK Global X MSCI Greece ETF 0.7 57 -50 10.9 +0.6
BRAZ Global X Brazil Active ETF 0.7 75 -68 12.6 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -73 9.1 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -51 4.7 -5.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -32 4.7 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 8.2 -2.1
OCEN IQ Clean Oceans ETF 0.6 45 -38 6.0 -4.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -40 6.3 -4.1
ICLN iShares Global Clean Energy ETF 0.6 41 -34 5.2 -5.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 -40 8.6 -1.7
PGJ Invesco Golden Dragon China ETF 0.6 70 -63 12.5 +2.2
DMAT Global X Disruptive Materials ETF 0.6 59 -52 7.8 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -78 8.7 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -68 4.8 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -68 3.0 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -63 7.6 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -31 4.5 -5.8
ECH iShares MSCI Chile ETF 0.5 58 -51 8.5 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 11.8 +1.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 -40 3.8 -6.6
EPHE iShares MSCI Philippines ETF 0.5 59 -52 0.0 -10.3
GMET VanEck Green Metals ETF 0.5 63 -56 9.1 -1.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -53 5.0 -5.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 -73 9.1 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -73 9.1 -1.2
DFNL Davis Select Financial ETF 0.5 63 -56 7.4 -2.9
HAP VanEck Natural Resources ETF 0.5 50 -43 9.4 -1.0
KXI iShares Global Consumer Staples ETF 0.5 41 -34 5.5 -4.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -52 10.1 -0.2
QQQ Invesco QQQ Trust Series I 0.4 20 -13 4.1 -6.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 -8 4.1 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -42 3.8 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 3.3 -7.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.7 -5.6
MXI iShares Global Materials ETF 0.4 41 -34 7.6 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 2.8 -7.5
IQSI IQ Candriam International Equity ETF 0.4 15 -8 6.6 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -38 4.0 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -33 11.0 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -14 3.7 -6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -79 0.4 -9.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -33 4.7 -5.6
IGF iShares Global Infrastructure ETF 0.3 41 -34 4.7 -5.6
SPYA Twin Oak Endure ETF 0.3 80 -73 -2.1 -12.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 -59 11.3 +1.0
BINV Brandes International ETF 0.3 70 -63 9.4 -0.9
AGMI Themes Silver Miners ETF 0.3 35 -28 5.6 -4.7
INQQ India Internet & Ecommerce ETF 0.3 86 -79 1.3 -9.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -52 0.5 -9.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -52 6.8 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -73 5.0 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -32 5.8 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -39 5.6 -4.7
DFGR Dimensional Global Real Estate ETF 0.3 22 -15 7.4 -2.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 8.6 -1.7
UIVM VictoryShares International Value Momentum ETF 0.3 35 -28 8.9 -1.4
OSEA Harbor International Compounders ETF 0.3 55 -48 4.8 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -13 6.9 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -13 2.5 -7.8
REET iShares Global REIT ETF 0.3 14 -7 7.4 -2.9
COPX Global X Copper Miners ETF 0.3 65 -58 7.6 -2.7
CGV Conductor Global Equity Value ETF 0.3 130 -123 8.3 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -42 6.1 -4.2
EXI iShares Global Industrials ETF 0.2 42 -35 4.5 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -40 5.1 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -42 6.8 -3.5
MOO VanEck Agribusiness ETF 0.2 53 -46 10.3 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 5.0 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -13 4.1 -6.2
BKIE BNY Mellon International Equity ETF 0.2 4 3 7.0 -3.3
GDX VanEck Gold Miners ETF 0.2 51 -44 3.6 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 7.0 -3.3
IXC iShares Global Energy ETF 0.2 44 -37 10.0 -0.3
JXI iShares Global Utilities ETF 0.2 43 -36 5.9 -4.5
JETS U.S. Global Jets ETF 0.2 60 -53 2.6 -7.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 10.6 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 11.8 +1.5
AVRE Avantis Real Estate ETF 0.2 17 -10 7.1 -3.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -54 10.3 -0.0
CGGR Capital Group Growth ETF 0.2 39 -32 3.1 -7.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -58 5.7 -4.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.6 -5.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -58 10.5 +0.2
FPAG FPA Global Equity ETF 0.2 49 -42 5.7 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 4.0 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -43 7.0 -3.4
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -52 6.9 -3.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.5 -4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -76 9.4 -0.9
AQWA Global X Clean Water ETF 0.2 50 -43 4.8 -5.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -82 1.1 -9.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 12.0 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -73 10.6 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -12 5.8 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -45 4.8 -5.6
HERO Global X Video Games & Esports ETF 0.1 50 -43 3.8 -6.5
FDHT Fidelity Digital Health ETF 0.1 39 -32 0.9 -9.5
PTEC Global X PropTech ETF 0.1 50 -43 1.7 -8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -63 4.8 -5.5
CTEC Global X CleanTech ETF 0.1 50 -43 1.7 -8.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -78 3.9 -6.5
PIO Invesco Global Water ETF 0.1 75 -68 4.2 -6.1
CRAK VanEck Oil Refiners ETF 0.1 61 -54 13.7 +3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -53 4.1 -6.3
COLO Global X MSCI Colombia ETF 0.1 62 -55 16.8 +6.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -58 5.4 -4.9
HART IQ Healthy Hearts ETF 0.1 45 -38 6.6 -3.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -78 2.1 -8.3
RAYS Global X Solar ETF 0.1 51 -44 6.5 -3.8
TAN Invesco Solar ETF 0.1 67 -60 6.9 -3.4
AGNG Global X Aging Population ETF 0.1 50 -43 4.9 -5.4
FRNW Fidelity Clean Energy ETF 0.1 39 -32 3.3 -7.0
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -52 11.6 +1.3
FAN First Trust Global Wind Energy ETF 0.1 60 -53 4.5 -5.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 7.4 -3.0
BLDG Cambria Global Real Estate ETF 0.1 60 -53 11.5 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 1.8 -8.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 6.7 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.7 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -99 12.2 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.4 -7.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -74 2.7 -7.6
BJK VanEck Gaming ETF 0.1 65 -58 3.9 -6.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 7.4 -2.9
BOAT SonicShares Global Shipping ETF 0.1 69 -62 27.3 +16.9
THD iShares MSCI Thailand ETF 0.1 58 -51 0.0 -10.3
WNDY Global X Wind Energy ETF 0.1 50 -43 5.6 -4.8
IXJ iShares Global Healthcare ETF 0.1 42 -35 7.3 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.3 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 8.8 -1.5
ARKF ARK Fintech Innovation ETF 0.1 75 -68 -0.4 -10.8
URA Global X Uranium ETF 0.1 69 -62 1.7 -8.6
ARGT Global X MSCI Argentina ETF 0.1 59 -52 4.5 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 4.9 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -28 7.1 -3.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -27 7.8 -2.5
GOEX Global X Gold Explorers ETF 0.1 65 -58 3.3 -7.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 -2 6.3 -4.0
SIL Global X Silver Miners ETF 0.1 65 -58 3.2 -7.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 2.6 -7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -18 9.6 -0.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.9 -6.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -103 4.9 -5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -54 8.4 -2.0
SHLD Global X Defense Tech ETF 0.1 50 -43 3.3 -7.0
NATO Themes Transatlantic Defense ETF 0.1 35 -28 2.4 -7.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -58 2.8 -7.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -43 12.1 +1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 -11 7.1 -3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -69 -0.9 -11.2
AUMI Themes Gold Miners ETF 0.0 35 -28 4.7 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -68 2.5 -7.8
COPA Themes Copper Miners ETF 0.0 35 -28 5.9 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 4 7.0 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -38 1.0 -9.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 0.4 -9.9
AVDE Avantis International Equity ETF 0.0 23 -16 7.4 -2.9
AVIV Avantis International Large Cap Value ETF 0.0 25 -18 8.6 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -40 5.1 -5.2
EWS iShares MSCI Singapore ETF 0.0 50 -43 4.9 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 -23 6.3 -4.0
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 9.8 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -23 10.4 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 -22 7.7 -2.6
DIHP Dimensional International High Profitability ETF 0.0 29 -22 7.2 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -58 4.3 -6.0
FENI Fidelity Enhanced International ETF 0.0 28 -21 6.6 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -16 8.2 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.5 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 -2 7.9 -2.4
DFIV Dimensional International Value ETF 0.0 27 -20 9.6 -0.7
SOXX iShares Semiconductor ETF 0.0 35 -28 4.8 -5.5
IPOS Renaissance International IPO ETF 0.0 80 -73 2.3 -8.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 -0.3 -10.6
HEAL Global X HealthTech ETF 0.0 50 -43 -0.7 -11.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 6.3 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.4 -7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -29 6.5 -3.8
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.0 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -4.2 -14.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -33 6.0 -4.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 -29 4.4 -6.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -3.0 -13.3
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -88 4.2 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -43 4.4 -5.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 6.6 -3.7
TMAT Main Thematic Innovation ETF 0.0 164 -157 -1.5 -11.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 0 7.0 -3.3
LIVR Intelligent Livermore ETF 0.0 69 -62 5.4 -5.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.2 -6.2
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -69 5.1 -5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 7.0 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 0.3 -10.0
URAN Themes Uranium & Nuclear ETF 0.0 35 -28 1.5 -8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 1.0 -9.3
EFA iShares MSCI EAFE ETF 0.0 35 -28 6.7 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -13 6.3 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -33 6.9 -3.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -23 7.3 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 3 6.1 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -65 6.5 -3.8
EATZ AdvisorShares Restaurant ETF 0.0 101 -94 7.1 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -22 4.7 -5.7
VAMO Cambria Value & Momentum ETF 0.0 61 -54 5.8 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 4.9 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 -8 6.0 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -52 9.4 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -58 4.6 -5.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 3.8 -6.5
LITP Sprott Lithium Miners ETF 0.0 65 -58 2.0 -8.3
NIKL Sprott Nickel Miners ETF 0.0 75 -68 10.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 3 7.0 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -18 7.1 -3.2
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.0 -8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -32 7.9 -2.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 -0.3 -10.6
FIW First Trust Water ETF 0.0 53 -46 4.6 -5.7
PHO Invesco Water Resources ETF 0.0 60 -53 4.3 -6.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -23 5.5 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -59 -3.7 -14.0
CNXT VanEck ChiNext ETF 0.0 65 -58 4.2 -6.1
VRAI Virtus Real Asset Income ETF 0.0 55 -48 10.1 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -62 6.7 -3.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -27 9.1 -1.3
WFH Direxion Work From Home ETF 0.0 45 -38 4.0 -6.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -48 6.0 -4.3
FFND Future Fund Active ETF 0.0 100 -93 4.2 -6.1
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -38 1.6 -8.7
FVD First Trust Value Line Dividend Index Fund 0.0 65 -58 6.2 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -88 0.5 -9.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -43 5.5 -4.8
FFOX FundX Future Fund Opportunities ETF 0.0 100 -93 4.2 -6.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 6.8 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 5.2 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 5.9 -4.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 4.5 -5.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.4 -9.9
FINX Global X FinTech ETF 0.0 68 -61 2.2 -8.2
TOK iShares MSCI Kokusai ETF 0.0 26 -19 5.0 -5.3
DFIS Dimensional International Small Cap ETF 0.0 39 -32 7.3 -3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 9.5 -0.8
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.3 -8.0
CVAR Cultivar ETF 0.0 87 -80 6.8 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -2.3 -12.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -48 3.7 -6.6
URTH iShares MSCI World ETF 0.0 24 -17 5.1 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -78 4.1 -6.2
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.1 -8.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 9.1 -1.3
EBI Longview Advantage ETF 0.0 35 -28 6.5 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -78 -2.6 -12.9
BKCH Global X Blockchain ETF 0.0 50 -43 -4.3 -14.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -68 -0.4 -10.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -33 7.4 -2.9
DWM WisdomTree International Equity Fund 0.0 48 -41 7.4 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.0 65 -58 3.6 -6.7
HYDR Global X Hydrogen ETF 0.0 50 -43 -4.1 -14.5
SLX VanEck Steel ETF 0.0 56 -49 15.0 +4.7
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -5.6 -15.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -1.4 -11.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.7 -4.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.5 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -61 2.8 -7.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -53 4.1 -6.3
PID Invesco International Dividend Achievers ETF 0.0 53 -46 5.5 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 -13 4.6 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 -8 4.7 -5.6
RTH VanEck Retail ETF 0.0 35 -28 5.4 -5.0
VICE AdvisorShares Vice ETF 0.0 99 -92 6.0 -4.3
VERS ProShares Metaverse ETF 0.0 58 -51 -1.1 -11.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -42 9.4 -1.0
GINX SGI Enhanced Global Income ETF 0.0 98 -91 7.1 -3.3

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
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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:

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 14.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.51
 
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.