Vanguard FTSE Emerging Markets ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $83,185
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 5901
Wgt avg mkt cap (mns) $141,863
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 7.9 %
TENCENT HOLDINGS LTD 4.7 %
ALIBABA GROUP HOLDING LTD. 3.3 %
MEITUAN DIANPING 1.4 %
XIAOMI CORP. CLASS B 1.3 %
HDFC BANK LIMITED 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
Total 23.7 %

TOP COUNTRY EXPOSURE
CHINA 29.1 %
INDIA 19.2 %
TAIWAN 18.2 %
BRAZIL 4.1 %
SAUDI ARABIA 4.0 %
SOUTH AFRICA 2.6 %
MALAYSIA 1.9 %
MEXICO 1.8 %
THAILAND 1.7 %
HONG KONG 1.6 %

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.
1.6% 9.9% 4.7% 3.4% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.60 40%
MSCI EAFE 0.74 61%
MSCI Emg. Mkts. 0.93 97%

Technical Indicators
Recent close $45.45
30d moving avg. $45.75
Annualized volatility 16.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8,622
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $115,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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: 8 bp ALTAR Score™: 10.9%


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 79.2 9 -1 10.9 +0.0
EEM iShares MSCI Emerging Markets ETF 75.7 69 -61 10.7 -0.2
SCHE Schwab Emerging Markets Equity ETF 74.9 11 -3 11.6 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 74.7 11 -3 11.8 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 74.0 36 -28 11.2 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 73.1 66 -58 10.2 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 73.0 15 -7 10.8 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 70.1 30 -22 10.6 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 69.1 35 -27 10.2 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 67.3 7 1 10.9 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 63.2 19 -11 10.8 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 60.6 49 -41 10.7 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 60.6 70 -62 9.8 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 59.8 49 -41 10.5 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.2 15 -7 8.6 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.8 45 -37 11.0 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 57.4 38 -30 9.9 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.5 59 -51 13.7 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 53.7 15 -7 0.0 -10.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 52.0 41 -33 9.4 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.1 32 -24 9.6 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 49.7 25 -17 12.4 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 49.6 49 -41 10.0 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 49.2 25 -17 8.0 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 48.6 49 -41 16.7 +5.8
ESGE iShares ESG Aware MSCI EM ETF 48.0 25 -17 10.7 -0.2
BKF iShares MSCI BIC ETF 46.3 69 -61 13.0 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.1 30 -22 9.3 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.5 33 -25 10.6 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.8 39 -31 16.9 +6.0
ECON Columbia Emerging Markets Consumer ETF 43.0 49 -41 12.9 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 42.3 17 -9 12.9 +2.0
AVEM Avantis Emerging Markets Equity ETF 41.4 33 -25 9.7 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 38.0 32 -24 5.5 -5.4
EMXF iShares ESG Advanced MSCI EM ETF 37.9 16 -8 8.4 -2.5
STXE Strive Emerging Markets Ex-China ETF 37.7 32 -24 8.2 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 35.2 25 -17 13.5 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.9 50 -42 11.6 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 34.8 41 -33 6.5 -4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.0 20 -12 11.3 +0.4
DFEV Dimensional Emerging Markets Value ETF 32.5 43 -35 14.5 +3.6
XCEM Columbia EM Core ex-China ETF 31.6 16 -8 8.5 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.4 24 -16 8.3 -2.5
FLCH Franklin FTSE China ETF 29.3 19 -11 17.2 +6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.9 40 -32 5.6 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.7 32 -24 7.0 -3.9
AIA iShares Asia 50 ETF 27.7 50 -42 14.7 +3.8
MEM Matthews Emerging Markets Equity Active ETF 27.4 79 -71 8.5 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 27.3 36 -28 8.1 -2.8
MCHI iShares MSCI China ETF 27.2 59 -51 17.8 +7.0
GXC SPDR S&P China ETF 26.9 59 -51 16.7 +5.8
VSGX Vanguard ESG International Stock ETF 26.2 12 -4 8.2 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 25.4 8 0 8.5 -2.4
MINV Matthews Asia Innovators Active ETF 25.3 79 -71 7.7 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 25.3 44 -36 11.3 +0.4
VXUS Vanguard Total International Stock ETF 25.1 7 1 8.3 -2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 24.9 75 -67 10.3 -0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.7 44 -36 11.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 24.6 34 -26 8.1 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.5 95 -87 13.1 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 24.4 75 -67 1.0 -9.9
KALL KraneShares MSCI All China Index ETF 24.2 49 -41 15.3 +4.4
IXUS iShares Core MSCI Total International Stock ETF 24.2 7 1 8.3 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.1 25 -17 6.5 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.2 35 -27 21.6 +10.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.1 18 -10 8.1 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.1 41 -33 7.1 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 22.0 29 -21 6.2 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.9 30 -22 8.6 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 20.6 48 -40 7.8 -3.1
VYMI Vanguard International High Dividend Yield ETF 20.2 22 -14 10.0 -0.9
EMC Global X Emerging Markets Great Consumer ETF 19.3 75 -67 8.5 -2.4
FXI iShares China Large-Cap ETF 19.1 74 -66 18.1 +7.3
AVES Avantis Emerging Markets Value ETF 19.1 36 -28 12.2 +1.3
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 -22 8.2 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.7 32 -24 17.8 +6.9
PATN Pacer Nasdaq International Patent Leaders ETF 16.8 65 -57 4.0 -6.9
MCH Matthews China Active ETF 16.1 79 -71 15.3 +4.4
FLTW Franklin FTSE Taiwan ETF 16.1 19 -11 7.0 -3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 15.8 75 -67 9.8 -1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.6 60 -52 13.3 +2.4
FLIN Franklin FTSE India ETF 15.6 19 -11 3.9 -7.0
INDA iShares MSCI India ETF 15.4 65 -57 4.3 -6.6
EWT iShares MSCI Taiwan ETF 15.4 58 -50 6.8 -4.1
PIN Invesco India ETF 15.1 78 -70 4.3 -6.6
EPI WisdomTree India Earnings Fund 14.7 85 -77 4.7 -6.2
JCHI JPMorgan Active China ETF 14.5 65 -57 16.8 +5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.0 88 -80 10.3 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 -37 11.1 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.9 86 -78 13.7 +2.8
FEM First Trust Emerging Markets AlphaDEX Fund 13.7 80 -72 13.8 +2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.7 29 -21 8.7 -2.2
KTEC KraneShares Hang Seng TECH Index ETF 13.7 69 -61 19.6 +8.8
DEM WisdomTree Emerging Markets High Dividend Fund 13.3 63 -55 13.6 +2.7
KWEB KraneShares CSI China Internet ETF 13.3 69 -61 25.8 +14.9
TCHI iShares MSCI China Multisector Tech ETF 13.3 59 -51 22.4 +11.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 -12 5.9 -5.0
FDNI First Trust Dow Jones International Internet ETF 12.4 65 -57 19.5 +8.6
CHAT Roundhill Generative AI & Technology ETF 12.2 75 -67 14.8 +3.9
INDY iShares India 50 ETF 10.9 89 -81 4.6 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.9 80 -72 4.8 -6.0
KNCT Invesco Next Gen Connectivity ETF 10.5 40 -32 5.1 -5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 42 -34 6.8 -4.1
JIG JPMorgan International Growth ETF 10.5 55 -47 4.8 -6.1
CGRO CoreValues Alpha Greater China Growth ETF 10.3 75 -67 4.0 -6.9
VT Vanguard Total World Stock ETF 9.3 7 1 6.3 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.2 70 -62 7.8 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -82 8.4 -2.5
CHIQ Global X MSCI China Consumer Discretionary ETF 9.1 65 -57 13.7 +2.8
ACWI iShares MSCI ACWI ETF 8.9 32 -24 6.0 -4.9
DEW WisdomTree Global High Dividend Fund 8.8 58 -50 7.7 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 -12 6.0 -4.9
WRND IQ Global Equity R&D Leaders ETF 8.5 18 -10 7.9 -3.0
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -39 9.5 -1.4
CQQQ Invesco China Technology ETF 8.1 70 -62 18.3 +7.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -39 9.0 -1.9
FRDM Freedom 100 Emerging Markets ETF 7.5 49 -41 9.1 -1.8
MOTI VanEck Morningstar International Moat ETF 7.4 58 -50 12.8 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.2 68 -60 9.3 -1.6
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -37 7.0 -3.8
RODE Hartford Multifactor Diversified International ETF 7.2 29 -21 9.9 -1.0
EMM Global X Emerging Markets ex-China ETF 7.2 75 -67 5.0 -5.9
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -51 8.6 -2.3
METV Roundhill Ball Metaverse ETF 7.1 59 -51 8.2 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.1 7 1 7.0 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 -2 6.1 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 -4 5.1 -5.7
RXI iShares Global Consumer Discretionary ETF 6.8 41 -33 9.2 -1.7
FBOT Fidelity Disruptive Automation ETF 6.8 50 -42 4.0 -6.9
CGXU Capital Group International Focus Equity ETF 6.7 54 -46 5.9 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -44 6.7 -4.2
IXN iShares Global Tech ETF 6.5 41 -33 4.5 -6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 6.5 49 -41 11.6 +0.7
IWTR iShares MSCI Water Management Multisector ETF 6.4 47 -39 6.5 -4.4
GLOF iShares Global Equity Factor ETF 6.4 20 -12 6.8 -4.1
DVYE iShares Emerging Markets Dividend ETF 6.2 49 -41 18.9 +8.0
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -60 4.7 -6.2
ARVR First Trust Indxx Metaverse ETF 6.0 70 -62 5.9 -5.0
IXP iShares Global Comm Services ETF 5.8 42 -34 6.7 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -47 8.4 -2.5
FLLA Franklin FTSE Latin America ETF 5.6 19 -11 13.5 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.4 58 -50 10.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 -1 6.1 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 5.3 65 -57 8.1 -2.8
FCA First Trust China AlphaDEX Fund 5.2 80 -72 11.3 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -62 3.6 -7.3
SOCL Global X Social Media ETF 5.1 65 -57 12.9 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 -39 2.8 -8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -57 8.6 -2.3
NXTG First Trust Indxx NextG ETF 5.0 70 -62 5.8 -5.1
FMET Fidelity Metaverse ETF 5.0 39 -31 5.1 -5.8
XT iShares Exponential Technologies ETF 4.9 46 -38 5.5 -5.4
GVAL Cambria Global Value ETF 4.9 68 -60 11.3 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -67 5.9 -5.0
AGQI First Trust Active Global Quality Income ETF 4.8 85 -77 6.6 -4.3
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -48 4.8 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -52 4.9 -6.0
IBLC iShares Blockchain and Tech ETF 4.7 47 -39 -4.1 -15.0
CLNR IQ Cleaner Transport ETF 4.6 45 -37 7.3 -3.6
NDIA Global X India Active ETF 4.6 75 -67 4.7 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -62 15.8 +4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -52 8.0 -2.9
IGRO iShares International Dividend Growth ETF 4.5 15 -7 7.3 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -81 4.5 -6.4
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -47 15.3 +4.4
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -57 5.3 -5.6
IBUY Amplify Online Retail ETF 4.1 65 -57 3.7 -7.2
KSA iShares MSCI Saudi Arabia ETF 4.0 74 -66 5.7 -5.2
DGT SPDR Global Dow ETF 3.9 50 -42 7.5 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -70 9.6 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -59 13.3 +2.4
VIGI Vanguard International Dividend Appreciation ETF 3.9 15 -7 6.2 -4.7
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 -31 5.9 -4.9
INDF Nifty India Financials ETF 3.7 75 -67 6.6 -4.3
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -72 10.6 -0.3
FLBR Franklin FTSE Brazil ETF 3.5 19 -11 15.3 +4.5
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -31 11.4 +0.6
SCHY Schwab International Dividend Equity ETF 3.4 14 -6 9.8 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -58 13.1 +2.2
OAIM OneAscent International Equity ETF 3.3 95 -87 6.2 -4.7
EWZ iShares MSCI Brazil ETF 3.3 58 -50 13.7 +2.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 -57 7.9 -3.0
IXG iShares Global Financials ETF 3.3 42 -34 7.2 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -40 1.9 -9.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -67 3.5 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -38 10.4 -0.5
ISHP First Trust Nasdaq Retail ETF 3.0 60 -52 5.5 -5.4
CNYA iShares MSCI China A ETF 3.0 60 -52 7.2 -3.7
VIDI Vident International Equity Strategy ETF 2.9 61 -53 12.0 +1.1
TTAI FCF International Quality ETF 2.8 59 -51 6.9 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -67 5.4 -5.5
FDCF Fidelity Disruptive Communications ETF 2.7 50 -42 3.3 -7.6
INCO Columbia India Consumer ETF 2.7 75 -67 1.8 -9.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -42 2.6 -8.3
SMIN iShares MSCI India Small Cap ETF 2.6 79 -71 3.3 -7.6
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -67 2.9 -8.0
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -72 13.4 +2.5
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -52 5.0 -5.9
GLIN VanEck India Growth Leaders ETF 2.5 77 -69 6.4 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -31 14.1 +3.2
BLES Inspire Global Hope ETF 2.3 61 -53 6.8 -4.0
WWJD Inspire International ETF 2.3 80 -72 7.6 -3.3
DGIN VanEck Digital India ETF 2.3 71 -63 1.9 -8.9
ILF iShares Latin America 40 ETF 2.2 48 -40 13.5 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -41 6.0 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 -4 7.7 -3.2
DINT Davis Select International ETF 2.0 55 -47 8.3 -2.6
DWLD Davis Select Worldwide ETF 2.0 63 -55 7.8 -3.1
EZA iShares MSCI South Africa ETF 2.0 58 -50 10.9 +0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -71 7.7 -3.2
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -57 6.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -44 4.4 -6.5
OND ProShares On-Demand ETF 1.9 58 -50 1.5 -9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -53 1.4 -9.5
AFK VanEck Africa Index ETF 1.9 98 -90 12.6 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 -42 1.7 -9.1
EWW iShares MSCI Mexico ETF 1.8 50 -42 9.6 -1.3
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -27 12.4 +1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -72 13.6 +2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -47 8.1 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -71 3.8 -7.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -47 4.5 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -53 -1.1 -11.9
FLMX Franklin FTSE Mexico ETF 1.6 19 -11 9.9 -1.0
ARTY iShares Future AI & Tech ETF 1.5 47 -39 4.1 -6.8
IOO iShares Global 100 ETF 1.5 41 -33 5.4 -5.5
EWM iShares MSCI Malaysia ETF 1.5 50 -42 6.6 -4.3
BWEB Bitwise Web3 ETF 1.4 85 -77 0.1 -10.8
JGLO JPMorgan Global Select Equity ETF 1.4 33 -25 5.1 -5.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -52 9.1 -1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.6 -1.2
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -72 9.0 -1.8
UAE iShares MSCI UAE ETF 1.4 59 -51 9.0 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -54 2.5 -8.4
EIDO iShares MSCI Indonesia ETF 1.3 59 -51 8.5 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -52 11.0 +0.1
SDIV Global X Superdividend ETF 1.2 58 -50 13.9 +3.0
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -51 10.8 -0.1
IDX VanEck Indonesia Index ETF 1.2 57 -49 8.4 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -87 4.0 -6.9
EBIZ Global X E-Commerce ETF 1.1 50 -42 4.3 -6.6
FFTY Innovator IBD 50 ETF 1.1 80 -72 -2.5 -13.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -39 2.5 -8.4
CGIE Capital Group International Equity ETF 1.1 54 -46 5.1 -5.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -51 3.8 -7.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -57 4.4 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -31 -1.1 -12.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -2 7.5 -3.4
QTUM Defiance Quantum ETF 1.0 40 -32 7.7 -3.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -87 8.1 -2.8
ONLN ProShares Online Retail ETF 1.0 58 -50 2.6 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.3 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 4.5 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -49 4.3 -6.6
XNTK SPDR NYSE Technology ETF 1.0 35 -27 4.4 -6.5
FDTX Fidelity Disruptive Technology ETF 1.0 50 -42 3.0 -7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 -12 4.5 -6.4
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -57 3.2 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -39 5.7 -5.2
TRFM AAM Transformers ETF 0.9 49 -41 1.9 -9.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -64 -1.2 -12.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -31 11.0 +0.1
TUR iShares MSCI Turkey ETF 0.9 58 -50 19.2 +8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -57 3.5 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -62 6.0 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -39 4.8 -6.1
SNSR Global X Internet of Things ETF 0.8 68 -60 5.0 -5.9
APIE ActivePassive International Equity ETF 0.8 45 -37 7.7 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -50 5.5 -5.4
QAT iShares MSCI Qatar ETF 0.8 59 -51 40.5 +29.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -67 5.9 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -67 4.6 -6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 3.5 -7.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -53 1.5 -9.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -31 8.8 -2.1
BRAZ Global X Brazil Active ETF 0.8 75 -67 13.1 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -60 7.8 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -41 5.9 -5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -78 0.4 -10.5
FCLD Fidelity Cloud Computing ETF 0.7 39 -31 3.0 -7.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -52 4.9 -6.0
INQQ India Internet & Ecommerce ETF 0.7 86 -78 1.1 -9.8
PGJ Invesco Golden Dragon China ETF 0.7 70 -62 13.9 +3.0
INTF iShares International Equity Factor ETF 0.7 15 -7 8.1 -2.7
ICOP iShares Copper and Metals Mining ETF 0.7 47 -39 10.0 -0.9
GREK Global X MSCI Greece ETF 0.6 57 -49 11.7 +0.9
ICLN iShares Global Clean Energy ETF 0.6 41 -33 6.4 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -62 8.1 -2.8
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.3 -4.6
PBD Invesco Global Clean Energy ETF 0.6 75 -67 0.4 -10.5
QQQ Invesco QQQ Trust Series I 0.6 20 -12 4.6 -6.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 -7 4.6 -6.3
ECH iShares MSCI Chile ETF 0.6 58 -50 9.3 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -50 11.2 +0.3
EPHE iShares MSCI Philippines ETF 0.5 59 -51 10.1 -0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -52 7.9 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -39 5.8 -5.1
KXI iShares Global Consumer Staples ETF 0.5 41 -33 5.4 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -30 4.9 -6.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 -31 5.8 -5.1
DWX SPDR S&P International Dividend ETF 0.5 45 -37 6.6 -4.3
OCEN IQ Clean Oceans ETF 0.5 45 -37 5.7 -5.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -67 4.8 -6.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 -39 5.3 -5.6
DFNL Davis Select Financial ETF 0.5 63 -55 8.4 -2.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -51 13.3 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -77 8.0 -2.9
HAP VanEck Natural Resources ETF 0.4 50 -42 10.0 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -37 0.0 -10.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 8.6 -2.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -39 5.0 -5.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -72 12.6 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 4.9 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 3.4 -7.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.9 -6.0
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.9 -6.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -72 9.3 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -72 9.2 -1.7
IQSI IQ Candriam International Equity ETF 0.4 15 -7 6.7 -4.2
CGV Conductor Global Equity Value ETF 0.4 130 -122 9.2 -1.7
IXC iShares Global Energy ETF 0.4 44 -36 9.8 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -13 4.3 -6.6
OSEA Harbor International Compounders ETF 0.3 55 -47 4.7 -6.2
GMET VanEck Green Metals ETF 0.3 63 -55 10.8 -0.1
MXI iShares Global Materials ETF 0.3 41 -33 8.0 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.6 -6.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -32 11.4 +0.5
EXI iShares Global Industrials ETF 0.3 42 -34 4.9 -6.0
BINV Brandes International ETF 0.3 70 -62 9.5 -1.3
BRF VanEck Brazil Small-Cap ETF 0.3 66 -58 12.9 +2.0
MOO VanEck Agribusiness ETF 0.3 53 -45 10.8 -0.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -57 5.3 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -12 3.7 -7.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -52 5.1 -5.8
DFGR Dimensional Global Real Estate ETF 0.3 22 -14 3.2 -7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -12 7.1 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -39 4.4 -6.5
AGMI Themes Silver Miners ETF 0.3 35 -27 3.1 -7.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -57 11.6 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 4.8 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -31 6.3 -4.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.8 -6.1
REET iShares Global REIT ETF 0.2 14 -6 3.3 -7.5
BKIE BNY Mellon International Equity ETF 0.2 4 4 7.3 -3.6
DMAT Global X Disruptive Materials ETF 0.2 59 -51 9.2 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -51 6.2 -4.7
JETS U.S. Global Jets ETF 0.2 60 -52 4.2 -6.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -53 9.1 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -50 5.4 -5.5
UIVM VictoryShares International Value Momentum ETF 0.2 35 -27 9.5 -1.4
COPX Global X Copper Miners ETF 0.2 65 -57 8.9 -2.0
AVRE Avantis Real Estate ETF 0.2 17 -9 3.3 -7.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -72 10.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 6.8 -4.1
IQRA IQ CBRE Real Assets ETF 0.2 65 -57 2.7 -8.2
FPAG FPA Global Equity ETF 0.2 49 -41 6.3 -4.6
CGGR Capital Group Growth ETF 0.2 39 -31 3.7 -7.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -62 3.9 -7.0
GDX VanEck Gold Miners ETF 0.2 51 -43 4.5 -6.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -75 10.0 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -58 6.1 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -73 4.8 -6.1
PTEC Global X PropTech ETF 0.2 50 -42 2.5 -8.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -39 -2.1 -13.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -42 2.9 -8.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -51 5.9 -5.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 9.5 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -98 10.9 +0.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -81 1.6 -9.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -31 5.8 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -51 1.1 -9.8
AQWA Global X Clean Water ETF 0.1 50 -42 5.0 -5.9
JXI iShares Global Utilities ETF 0.1 43 -35 6.0 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -75 10.0 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -11 6.3 -4.6
GXG Global X MSCI Colombia ETF 0.1 62 -54 18.8 +7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -72 4.9 -6.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -39 3.8 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -44 4.9 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -72 9.7 -1.2
CRAK VanEck Oil Refiners ETF 0.1 61 -53 15.4 +4.5
CTEC Global X CleanTech ETF 0.1 50 -42 2.2 -8.7
FDHT Fidelity Digital Health ETF 0.1 39 -31 1.9 -9.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -77 3.5 -7.3
HART IQ Healthy Hearts ETF 0.1 45 -37 6.6 -4.3
RAYS Global X Solar ETF 0.1 51 -43 6.2 -4.6
TAN Invesco Solar ETF 0.1 67 -59 8.6 -2.3
PIO Invesco Global Water ETF 0.1 75 -67 4.9 -6.0
THD iShares MSCI Thailand ETF 0.1 58 -50 5.1 -5.8
FAN First Trust Global Wind Energy ETF 0.1 60 -52 5.3 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 5.8 -5.1
FRNW Fidelity Clean Energy ETF 0.1 39 -31 4.2 -6.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -102 5.1 -5.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -52 3.8 -7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 2.0 -8.9
BJK VanEck Gaming ETF 0.1 65 -57 3.9 -7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -47 1.1 -9.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 9.6 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 7.0 -3.9
WNDY Global X Wind Energy ETF 0.1 50 -42 3.2 -7.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -39 2.8 -8.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 7.7 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -53 3.4 -7.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 -1 7.1 -3.8
HERO Global X Video Games & Esports ETF 0.1 50 -42 4.6 -6.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -42 12.2 +1.4
ARGT Global X MSCI Argentina ETF 0.1 59 -51 4.2 -6.7
BOAT SonicShares Global Shipping ETF 0.1 69 -61 31.6 +20.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 5.9 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 10.1 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -37 3.1 -7.8
GOEX Global X Gold Explorers ETF 0.1 65 -57 4.6 -6.3
ARKF ARK Fintech Innovation ETF 0.1 75 -67 -0.3 -11.1
AVDE Avantis International Equity ETF 0.1 23 -15 8.0 -2.9
AVIV Avantis International Large Cap Value ETF 0.1 25 -17 9.3 -1.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 -28 4.5 -6.4
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -39 5.7 -5.2
EWS iShares MSCI Singapore ETF 0.1 50 -42 5.2 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -22 5.6 -5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 -22 6.3 -4.6
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -41 10.6 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -22 11.1 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -21 8.2 -2.7
DIHP Dimensional International High Profitability ETF 0.1 29 -21 7.4 -3.5
FENI Fidelity Enhanced International ETF 0.1 28 -20 7.0 -3.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 4.0 -6.8
AGNG Global X Aging Population ETF 0.1 50 -42 4.2 -6.7
IPOS Renaissance International IPO ETF 0.1 80 -72 2.4 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.5 -8.4
AWAY ETFMG Travel Tech ETF 0.0 76 -68 0.0 -10.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -27 0.0 -10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 7.5 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -53 17.4 +6.5
IXJ iShares Global Healthcare ETF 0.0 42 -34 6.6 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -67 2.1 -8.8
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 5.8 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.9 -2.9
SHLD Global X Defense Tech ETF 0.0 50 -42 3.8 -7.1
NATO Themes Transatlantic Defense ETF 0.0 35 -27 3.2 -7.7
SIL Global X Silver Miners ETF 0.0 65 -57 3.4 -7.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -61 2.7 -8.2
SOXX iShares Semiconductor ETF 0.0 35 -27 6.0 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 -1 8.2 -2.6
BLDG Cambria Global Real Estate ETF 0.0 60 -52 4.2 -6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 7.3 -3.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -15 8.6 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -37 -0.1 -11.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 1 7.4 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -12 6.6 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 6.6 -4.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -57 4.7 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -67 -0.3 -11.2
EFA iShares MSCI EAFE ETF 0.0 35 -27 7.0 -3.9
AUMI Themes Gold Miners ETF 0.0 35 -27 5.8 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -12 -9.4 -20.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.7 -4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.6 -3.3
URA Global X Uranium ETF 0.0 69 -61 3.5 -7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 4 7.4 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 6.9 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -62 1.2 -9.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -72 11.8 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -52 4.2 -6.6
SRET Global X SuperDividend REIT ETF 0.0 59 -51 8.1 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 4 6.1 -4.8
EATZ AdvisorShares Restaurant ETF 0.0 101 -93 5.7 -5.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -32 4.4 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -21 5.0 -5.9
PKW Invesco Buyback Achievers ETF 0.0 62 -54 8.0 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -42 5.5 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 5.2 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 -7 5.8 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -51 9.8 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -57 5.0 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -27 4.6 -6.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -39 7.0 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -42 -3.0 -13.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -48 2.6 -8.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -27 1.9 -9.0
TMAT Main Thematic Innovation ETF 0.0 164 -156 -1.5 -12.4
URAN Themes Uranium & Nuclear ETF 0.0 35 -27 2.7 -8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -17 7.5 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -31 8.3 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -42 6.5 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -46 5.6 -5.3
LITP Sprott Lithium Miners ETF 0.0 65 -57 4.8 -6.1
FIW First Trust Water ETF 0.0 53 -45 5.0 -5.9
FVD First Trust Value Line Dividend Index Fund 0.0 65 -57 6.1 -4.8
PHO Invesco Water Resources ETF 0.0 60 -52 4.8 -6.1
VRAI Virtus Real Asset Income ETF 0.0 55 -47 7.5 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -6.0 -16.8
CLOU Global X Cloud Computing ETF 0.0 68 -60 1.9 -9.0
SPAM Themes Cybersecurity ETF 0.0 35 -27 1.7 -9.2
COPA Themes Copper Miners ETF 0.0 35 -27 9.0 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -32 7.4 -3.5
CNXT VanEck ChiNext ETF 0.0 65 -57 5.8 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -61 5.7 -5.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -42 7.0 -3.8
FFND Future Fund Active ETF 0.0 100 -92 4.7 -6.2
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -37 2.8 -8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -87 0.7 -10.2
WFH Direxion Work From Home ETF 0.0 45 -37 4.8 -6.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -47 2.3 -8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -62 4.5 -6.4
NIKL Sprott Nickel Miners ETF 0.0 75 -67 15.7 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -61 2.6 -8.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.9 -4.9
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -51 12.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 5.5 -5.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 0.6 -10.3
TOK iShares MSCI Kokusai ETF 0.0 26 -18 5.2 -5.7
URTH iShares MSCI World ETF 0.0 24 -16 5.5 -5.4
DFIS Dimensional International Small Cap ETF 0.0 39 -31 7.9 -3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -28 10.9 +0.1
CVAR Cultivar ETF 0.0 87 -79 6.1 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -3.5 -14.4
FINX Global X FinTech ETF 0.0 68 -60 2.6 -8.2
SLX VanEck Steel ETF 0.0 56 -48 17.7 +6.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -34 9.7 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 4.5 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.8 -13.7
BKCH Global X Blockchain ETF 0.0 50 -42 -4.3 -15.2
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 0.4 -10.5
DAPP VanEck Digital Transformation ETF 0.0 50 -42 -5.3 -16.2
HYDR Global X Hydrogen ETF 0.0 50 -42 -8.4 -19.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -67 -10.5 -21.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -0.5 -11.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 6.8 -4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -32 7.5 -3.3
DWM WisdomTree International Equity Fund 0.0 48 -40 7.7 -3.2
VICE AdvisorShares Vice ETF 0.0 99 -91 6.2 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -51 10.2 -0.7
MJ ETFMG Alternative Harvest 0.0 75 -67 -17.4 -28.2

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 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 1.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.