Vanguard FTSE Emerging Markets ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • 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) $104,255
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 5740
Wgt avg mkt cap (mns) $101,759
Large cap (>$10bn) 65.8%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 7.7%
Developed mkts 5.1%
Emerging mkts 94.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.6 %
TENCENT HOLDINGS LTD 3.3 %
ALIBABA GROUP HOLDING LTD. 2.0 %
RELIANCE INDUSTRIES LTD 1.6 %
TAIWAN SEMICONDUCTOR-SP ADR 1.0 %
HDFC BANK LIMITED 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
MEITUAN DIANPING 0.9 %
INFOSYS TECHNOLOGIES LTD 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 18.9 %

TOP COUNTRY EXPOSURE
CHINA 24.4 %
INDIA 20.2 %
TAIWAN 20.0 %
BRAZIL 5.6 %
SAUDI ARABIA 4.5 %
MEXICO 2.7 %
SOUTH AFRICA 2.6 %
THAILAND 2.0 %
INDONESIA 1.9 %
MALAYSIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 8.1% 3.0% 3.3% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.60 42%
MSCI EAFE 0.77 64%
MSCI Emg. Mkts. 0.91 97%

Technical Indicators
Recent close $41.84
30d moving avg. $40.30
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 10,873
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $95,238

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 7.6%


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 75.4 9 -1 7.5 -0.1
SCHE Schwab Emerging Markets Equity ETF 74.1 11 -3 7.6 0.0
EEM iShares MSCI Emerging Markets ETF 72.6 69 -61 7.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 72.6 11 -3 7.7 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 71.5 36 -28 7.5 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 71.4 66 -58 7.2 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 66.4 35 -27 7.7 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 63.9 7 1 7.5 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 61.1 19 -11 7.2 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.9 15 -7 7.1 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 57.8 49 -41 8.3 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 57.0 30 -22 7.5 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 56.7 49 -41 6.7 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.5 70 -62 6.3 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 56.2 38 -30 8.2 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.8 59 -51 9.6 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.3 45 -37 8.6 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 52.6 25 -17 6.7 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.3 41 -33 7.8 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 48.3 49 -41 6.4 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 47.5 49 -41 12.4 +4.8
EMGF iShares Emerging Markets Equity Factor ETF 45.3 25 -17 8.7 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.7 39 -31 12.5 +5.0
BKF iShares MSCI BIC ETF 42.9 69 -61 7.1 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 42.6 33 -25 7.2 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42.2 32 -24 6.3 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.1 20 -12 7.5 -0.1
ESGE iShares ESG Aware MSCI EM ETF 41.9 25 -17 7.7 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.7 30 -22 8.5 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 41.5 16 -8 7.4 -0.1
AVEM Avantis Emerging Markets Equity ETF 41.5 33 -25 9.1 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 41.4 17 -9 7.7 +0.2
STXE Strive Emerging Markets Ex-China ETF 40.6 32 -24 6.9 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.5 50 -42 10.5 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 37.9 32 -24 6.2 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.1 24 -16 7.1 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 31.9 41 -33 7.3 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.4 32 -24 7.6 -0.0
DFEV Dimensional Emerging Markets Value ETF 31.4 43 -35 10.9 +3.3
XCEM Columbia EM Core ex-China ETF 30.1 16 -8 7.4 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.6 44 -36 10.3 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 27.8 36 -28 6.8 -0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 26.9 18 -10 7.9 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 26.2 40 -32 7.1 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 25.1 75 -67 9.6 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 25.1 44 -36 11.7 +4.1
VSGX Vanguard ESG International Stock ETF 24.7 12 -4 6.8 -0.7
FLCH Franklin FTSE China ETF 24.2 19 -11 9.6 +2.0
VXUS Vanguard Total International Stock ETF 23.9 7 1 7.1 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 23.8 8 0 7.2 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 23.0 25 -17 11.9 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 22.7 48 -40 9.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 22.6 34 -26 6.7 -0.9
IXUS iShares Core MSCI Total International Stock ETF 22.4 7 1 6.9 -0.7
MCHI iShares MSCI China ETF 22.3 59 -51 8.9 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.1 30 -22 7.8 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 21.9 75 -67 8.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.5 41 -33 6.7 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.5 25 -17 7.0 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 21.4 95 -87 11.4 +3.8
GXC SPDR S&P China ETF 21.4 59 -51 9.0 +1.5
AIA iShares Asia 50 ETF 21.2 50 -42 6.9 -0.7
VYMI Vanguard International High Dividend Yield ETF 21.0 22 -14 9.7 +2.1
AVES Avantis Emerging Markets Value ETF 20.3 36 -28 12.1 +4.5
CN Xtrackers MSCI All China Equity ETF 19.2 50 -42 8.7 +1.1
KALL KraneShares MSCI All China Index ETF 18.8 49 -41 9.4 +1.8
FLIN Franklin FTSE India ETF 18.0 19 -11 5.2 -2.4
MEM Matthews Emerging Markets Equity Active ETF 18.0 79 -71 5.7 -1.8
CWI SPDR MSCI ACWI ex-US ETF 17.8 30 -22 6.8 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.7 88 -80 6.2 -1.4
EPI WisdomTree India Earnings Fund 17.4 85 -77 6.6 -1.0
MINV Matthews Asia Innovators Active ETF 17.0 79 -71 2.8 -4.7
INDA iShares MSCI India ETF 16.4 65 -57 3.7 -3.9
PIN Invesco India ETF 16.0 78 -70 3.8 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 15.9 63 -55 12.9 +5.3
FLTW Franklin FTSE Taiwan ETF 15.6 19 -11 6.0 -1.6
EWT iShares MSCI Taiwan ETF 15.0 58 -50 5.7 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.5 29 -21 8.3 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 14.4 29 -21 6.2 -1.4
ECON Columbia Emerging Markets Consumer ETF 14.4 49 -41 4.8 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 -12 6.7 -0.9
EMC Global X Emerging Markets Great Consumer ETF 14.2 75 -67 4.9 -2.7
FXI iShares China Large-Cap ETF 14.0 74 -66 9.6 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.9 20 -12 10.7 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.2 60 -52 0.9 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.8 42 -34 6.8 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.9 86 -78 1.9 -5.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.7 80 -72 6.1 -1.5
INDY iShares India 50 ETF 11.6 89 -81 3.7 -3.9
MCH Matthews China Active ETF 11.1 79 -71 6.1 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.6 45 -37 12.7 +5.1
DEW WisdomTree Global High Dividend Fund 10.5 58 -50 9.1 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.3 80 -72 16.3 +8.7
TCHI iShares MSCI China Multisector Tech ETF 10.1 59 -51 3.0 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 10.1 70 -62 7.2 -0.3
JCHI JPMorgan Active China ETF 10.0 65 -57 7.9 +0.4
KWEB KraneShares CSI China Internet ETF 9.6 69 -61 -0.7 -8.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.4 32 -24 5.7 -1.9
MOTI VanEck Morningstar International Moat ETF 9.1 58 -50 6.9 -0.7
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 -61 -3.9 -11.5
FRDM Freedom 100 Emerging Markets ETF 8.8 49 -41 7.3 -0.2
VT Vanguard Total World Stock ETF 8.8 7 1 5.8 -1.8
FDNI First Trust Dow Jones International Internet ETF 8.7 65 -57 2.8 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.7 7 1 6.5 -1.1
RODE Hartford Multifactor Diversified International ETF 8.6 29 -21 11.5 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 -12 5.6 -2.0
ACWI iShares MSCI ACWI ETF 8.3 32 -24 5.5 -2.1
FLLA Franklin FTSE Latin America ETF 8.2 19 -11 11.7 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 -67 3.1 -4.5
KNCT Invesco Next Gen Connectivity ETF 8.2 40 -32 5.9 -1.7
EMM Global X Emerging Markets ex-China ETF 7.9 75 -67 3.7 -3.9
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -39 10.7 +3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -82 7.0 -0.6
CGRO CoreValues Alpha Greater China Growth ETF 7.8 75 -67 2.6 -5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 7.6 49 -41 10.9 +3.3
IWTR iShares MSCI Water Management Multisector ETF 7.6 47 -39 4.8 -2.7
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -67 4.2 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 7.0 65 -57 7.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 -4 5.1 -2.5
WRND IQ Global Equity R&D Leaders ETF 6.8 18 -10 7.2 -0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.7 65 -57 5.3 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 6.6 58 -50 10.1 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 -39 10.3 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -47 8.0 +0.5
JIG JPMorgan International Growth ETF 6.5 55 -47 4.3 -3.3
DVYE iShares Emerging Markets Dividend ETF 6.2 49 -41 16.6 +9.0
METV Roundhill Ball Metaverse ETF 6.1 59 -51 3.4 -4.2
CQQQ Invesco China Technology ETF 6.1 70 -62 -5.7 -13.3
GLOF iShares Global Equity Factor ETF 6.0 20 -12 7.1 -0.5
CGXU Capital Group International Focus Equity ETF 6.0 54 -46 4.1 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.9 47 -39 10.7 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 -1 5.7 -1.9
IXN iShares Global Tech ETF 5.5 41 -33 4.3 -3.2
NDIA Global X India Active ETF 5.3 75 -67 6.5 -1.1
VIDI Vident International Equity Strategy ETF 5.2 61 -53 11.9 +4.3
NXTG First Trust Indxx NextG ETF 5.2 70 -62 6.0 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -57 8.4 +0.8
IGRO iShares International Dividend Growth ETF 5.1 15 -7 7.1 -0.5
FLBR Franklin FTSE Brazil ETF 5.1 19 -11 12.4 +4.8
ARVR First Trust Indxx Metaverse ETF 5.0 70 -62 2.5 -5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -62 11.4 +3.8
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 -52 4.1 -3.5
FCA First Trust China AlphaDEX Fund 4.8 80 -72 17.6 +10.1
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 -61 5.4 -2.2
EWZ iShares MSCI Brazil ETF 4.7 58 -50 11.9 +4.3
DGT SPDR Global Dow ETF 4.7 50 -42 6.7 -0.9
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -31 9.0 +1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -52 10.0 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -44 5.8 -1.8
CLNR IQ Cleaner Transport ETF 4.6 45 -37 8.3 +0.7
VIGI Vanguard International Dividend Appreciation ETF 4.5 15 -7 5.6 -2.0
KSA iShares MSCI Saudi Arabia ETF 4.5 74 -66 5.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -70 8.8 +1.3
IXP iShares Global Comm Services ETF 4.5 42 -34 5.3 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -60 4.2 -3.4
RXI iShares Global Consumer Discretionary ETF 4.4 41 -33 5.5 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -59 17.5 +9.9
FLSA Franklin FTSE Saudi Arabia ETF 4.3 39 -31 5.7 -1.8
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -72 11.1 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 -39 -5.3 -12.9
FMET Fidelity Metaverse ETF 3.8 39 -31 4.4 -3.2
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -37 3.3 -4.2
SCHY Schwab International Dividend Equity ETF 3.8 14 -6 9.3 +1.7
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -67 2.1 -5.4
SOCL Global X Social Media ETF 3.6 65 -57 -5.8 -13.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -39 0.7 -6.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -81 4.8 -2.8
XT iShares Exponential Technologies ETF 3.5 46 -38 3.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -38 8.8 +1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -57 8.9 +1.3
CNYA iShares MSCI China A ETF 3.5 60 -52 8.6 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -58 12.1 +4.5
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -48 4.5 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -39 -3.5 -11.1
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -57 4.3 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -52 3.0 -4.6
GVAL Cambria Global Value ETF 3.2 68 -60 12.3 +4.8
TTAI FCF International Quality ETF 3.2 59 -51 7.4 -0.2
FBZ First Trust Brazil AlphaDEX Fund 3.2 80 -72 11.9 +4.4
INCO Columbia India Consumer ETF 3.1 75 -67 1.6 -6.0
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -67 4.6 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -40 0.5 -7.1
IXG iShares Global Financials ETF 3.1 42 -34 6.8 -0.7
IBUY Amplify Online Retail ETF 3.0 65 -57 1.8 -5.8
ILF iShares Latin America 40 ETF 3.0 48 -40 10.3 +2.7
WWJD Inspire International ETF 3.0 80 -72 7.1 -0.4
INDF Nifty India Financials ETF 2.9 75 -67 6.0 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 -52 14.7 +7.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -60 4.2 -3.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.8 49 -41 19.0 +11.4
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -67 5.3 -2.3
SMIN iShares MSCI India Small Cap ETF 2.8 79 -71 4.3 -3.3
BLES Inspire Global Hope ETF 2.8 61 -53 6.3 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -67 3.2 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -31 11.0 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -53 -4.0 -11.6
CGGO Capital Group Global Growth Equity ETF 2.6 47 -39 4.3 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -41 5.8 -1.8
GLIN VanEck India Growth Leaders ETF 2.6 77 -69 5.3 -2.3
FLMX Franklin FTSE Mexico ETF 2.6 19 -11 10.8 +3.2
EWW iShares MSCI Mexico ETF 2.6 50 -42 9.7 +2.1
DGIN VanEck Digital India ETF 2.5 71 -63 1.6 -6.0
QINT American Century Quality Diversified International ETF 2.5 39 -31 7.4 -0.2
BWEB Bitwise Web3 ETF 2.4 85 -77 0.9 -6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -78 1.9 -5.6
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -57 6.5 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -71 10.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -44 2.7 -4.9
ISHP First Trust Nasdaq Retail ETF 2.3 60 -52 3.2 -4.4
INQQ India Internet & Ecommerce ETF 2.3 86 -78 10.8 +3.2
APIE ActivePassive International Equity ETF 2.3 45 -37 7.7 +0.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 68 -60 8.8 +1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -72 14.2 +6.6
RAYC Rayliant Quantamental China Equity ETF 2.1 80 -72 8.7 +1.1
EZA iShares MSCI South Africa ETF 2.0 58 -50 11.4 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -53 -13.0 -20.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 -4 8.7 +1.1
XNTK SPDR NYSE Technology ETF 1.9 35 -27 4.0 -3.6
QTUM Defiance Quantum ETF 1.9 40 -32 3.9 -3.7
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -42 2.1 -5.5
EIDO iShares MSCI Indonesia ETF 1.8 59 -51 7.6 0.0
AFK VanEck Africa Index ETF 1.8 98 -90 10.0 +2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 -47 8.4 +0.9
IDX VanEck Indonesia Index ETF 1.7 57 -49 7.9 +0.3
AFTY Pacer CSOP FTSE China A50 ETF 1.7 70 -62 9.2 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -37 6.2 -1.3
MVPS Amplify Thematic All-Stars ETF 1.6 49 -41 1.7 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -67 5.2 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -62 3.5 -4.1
EWM iShares MSCI Malaysia ETF 1.5 50 -42 5.7 -1.9
OND ProShares On-Demand ETF 1.5 58 -50 -2.5 -10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -57 1.6 -6.0
TRFM AAM Transformers ETF 1.5 49 -41 1.2 -6.3
OSEA Harbor International Compounders ETF 1.4 55 -47 3.7 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -60 6.6 -1.0
FPXI First Trust International Equity Opportunities ETF 1.4 70 -62 3.6 -3.9
DINT Davis Select International ETF 1.4 55 -47 4.7 -2.9
DWLD Davis Select Worldwide ETF 1.4 63 -55 5.6 -2.0
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -48 4.9 -2.7
UAE iShares MSCI UAE ETF 1.3 59 -51 9.0 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -37 1.4 -6.2
BRAZ Global X Brazil Active ETF 1.1 75 -67 10.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -39 5.9 -1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -71 6.5 -1.1
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -41 4.7 -2.9
SDIV Global X Superdividend ETF 1.1 58 -50 17.6 +10.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -57 6.3 -1.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -77 3.3 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 -2 8.2 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -42 5.8 -1.7
GDVD R3 Global Dividend Growth ETF 1.1 88 -80 5.8 -1.8
SOXX iShares Semiconductor ETF 1.1 35 -27 5.3 -2.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.1 69 -61 0.0 -7.6
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -52 4.6 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -57 3.6 -4.0
EBIZ Global X E-Commerce ETF 1.0 50 -42 1.2 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -60 5.3 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -67 1.1 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -37 4.6 -2.9
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 -11 5.1 -2.5
AOTG AOT Growth and Innovation ETF 1.0 75 -67 3.0 -4.6
IQM Franklin Intelligent Machines ETF 1.0 50 -42 3.1 -4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -57 3.8 -3.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -40 4.5 -3.1
BKCI BNY Mellon Concentrated International ETF 1.0 80 -72 5.2 -2.4
RSHO Tema American Reshoring ETF 1.0 75 -67 3.6 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -67 1.6 -6.0
DIVS SmartETFs Dividend Builder ETF 1.0 65 -57 4.7 -2.9
DARP Grizzle Growth ETF 1.0 75 -67 3.2 -4.4
SMH VanEck Semiconductor ETF 1.0 35 -27 4.2 -3.4
AGQI First Trust Active Global Quality Income ETF 1.0 85 -77 5.8 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -57 8.6 +1.0
TINY ProShares Nanotechnology ETF 1.0 58 -50 1.9 -5.7
CGGR Capital Group Growth ETF 1.0 39 -31 3.5 -4.1
IOO iShares Global 100 ETF 1.0 41 -33 4.8 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.8 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -49 3.8 -3.8
ONLN ProShares Online Retail ETF 0.9 58 -50 3.1 -4.5
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -51 14.2 +6.6
TUR iShares MSCI Turkey ETF 0.9 58 -50 18.6 +11.1
QAT iShares MSCI Qatar ETF 0.9 59 -51 9.3 +1.7
FMIL Fidelity New Millennium ETF 0.9 59 -51 4.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -52 3.8 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -62 10.6 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -31 9.2 +1.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 -57 5.0 -2.6
FM iShares Frontier and Select EM ETF 0.9 80 -72 9.5 +1.9
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -47 9.1 +1.5
BTEK Future Tech ETF 0.8 88 -80 2.1 -5.5
JAVA JPMorgan Active Value ETF 0.8 44 -36 6.3 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -51 2.6 -5.0
KXI iShares Global Consumer Staples ETF 0.8 41 -33 5.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -27 4.8 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -39 4.5 -3.0
PGJ Invesco Golden Dragon China ETF 0.8 70 -62 4.9 -2.6
CGUS Capital Group Core Equity ETF 0.8 33 -25 4.7 -2.9
DWX SPDR S&P International Dividend ETF 0.8 45 -37 7.1 -0.5
SNSR Global X Internet of Things ETF 0.8 68 -60 4.3 -3.3
ARKW ARK Next Generation Internet ETF 0.7 87 -79 -2.9 -10.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -64 2.2 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -62 9.1 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -37 4.9 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -52 9.8 +2.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 10.2 +2.7
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -67 -10.7 -18.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -50 4.6 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -51 2.9 -4.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -51 8.2 +0.6
BNE Blue Horizon BNE ETF 0.6 87 -79 5.0 -2.6
EPHE iShares MSCI Philippines ETF 0.6 59 -51 8.9 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -31 -3.5 -11.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -39 -0.5 -8.1
HAP VanEck Natural Resources ETF 0.6 50 -42 9.5 +1.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -53 3.0 -4.5
QQQ Invesco QQQ Trust Series I 0.6 20 -12 4.6 -2.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 -7 4.7 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -52 4.6 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -54 3.7 -3.9
MXI iShares Global Materials ETF 0.6 41 -33 6.6 -0.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 -31 5.7 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -39 5.3 -2.2
GREK Global X MSCI Greece ETF 0.5 57 -49 -1.6 -9.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -57 6.0 -1.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -67 10.2 +2.7
ECH iShares MSCI Chile ETF 0.5 58 -50 10.7 +3.2
ICLN iShares Global Clean Energy ETF 0.5 41 -33 4.3 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -87 2.8 -4.7
CGV Conductor Global Equity Value ETF 0.5 130 -122 11.3 +3.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -50 11.6 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -38 5.6 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -57 0.0 -7.6
JGRO JPMorgan Active Growth ETF 0.4 44 -36 3.4 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -67 4.5 -3.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 5.0 -2.6
IGF iShares Global Infrastructure ETF 0.4 41 -33 5.0 -2.6
GMET VanEck Green Metals ETF 0.4 63 -55 9.8 +2.2
BRF VanEck Brazil Small-Cap ETF 0.4 66 -58 7.9 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.9 -3.7
IXC iShares Global Energy ETF 0.4 44 -36 8.2 +0.6
PBD Invesco Global Clean Energy ETF 0.4 75 -67 -3.9 -11.5
MOO VanEck Agribusiness ETF 0.4 53 -45 9.4 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -72 10.8 +3.2
DFNL Davis Select Financial ETF 0.3 63 -55 6.8 -0.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -72 8.6 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -72 8.3 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.7 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -50 13.1 +5.5
EXI iShares Global Industrials ETF 0.3 42 -34 4.7 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -77 8.1 +0.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -53 8.6 +1.0
FPAG FPA Global Equity ETF 0.3 49 -41 5.7 -1.9
DFGR Dimensional Global Real Estate ETF 0.3 22 -14 7.1 -0.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -49 3.8 -3.8
JETS U.S. Global Jets ETF 0.3 60 -52 -15.6 -23.2
REET iShares Global REIT ETF 0.3 14 -6 7.1 -0.4
DMAT Global X Disruptive Materials ETF 0.3 59 -51 9.9 +2.4
LUX Tema Luxury ETF 0.3 75 -67 3.3 -4.3
AVRE Avantis Real Estate ETF 0.3 17 -9 6.6 -0.9
HJEN Direxion Hydrogen ETF 0.3 45 -37 -3.2 -10.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -34 9.6 +2.1
IPOS Renaissance International IPO ETF 0.3 80 -72 -168.9 -176.5
LNGG Roundhill Alerian LNG ETF 0.2 65 -57 8.5 +1.0
IQSI IQ Candriam International Equity ETF 0.2 15 -7 6.4 -1.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -58 4.9 -2.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -57 12.8 +5.2
OCEN IQ Clean Oceans ETF 0.2 45 -37 5.3 -2.3
COPX Global X Copper Miners ETF 0.2 65 -57 6.9 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -62 8.3 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 2.1 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -12 6.7 -0.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -52 8.9 +1.3
BKIE BNY Mellon International Equity ETF 0.2 4 4 6.9 -0.7
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -37 2.7 -4.9
GDX VanEck Gold Miners ETF 0.2 51 -43 4.7 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -51 7.2 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -42 6.9 -0.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -57 5.9 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -41 6.2 -1.4
JXI iShares Global Utilities ETF 0.2 43 -35 6.7 -0.9
CRAK VanEck Oil Refiners ETF 0.2 61 -53 13.1 +5.5
GLIF AGF Global Infrastructure ETF 0.2 45 -37 5.5 -2.1
GXG Global X MSCI Colombia ETF 0.2 62 -54 15.2 +7.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -37 -4.9 -12.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -57 4.5 -3.1
CTEC Global X CleanTech ETF 0.2 50 -42 1.0 -6.6
BLDG Cambria Global Real Estate ETF 0.2 60 -52 9.4 +1.8
UIVM VictoryShares International Value Momentum ETF 0.2 35 -27 10.7 +3.1
RAYS Global X Solar ETF 0.2 51 -43 4.7 -2.9
TAN Invesco Solar ETF 0.1 67 -59 6.2 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -39 5.2 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -62 13.7 +6.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -53 4.5 -3.1
HART IQ Healthy Hearts ETF 0.1 45 -37 5.3 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -42 2.7 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -75 9.0 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -98 8.9 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -48 1.7 -5.9
FRNW Fidelity Clean Energy ETF 0.1 39 -31 3.7 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -60 3.4 -4.2
PTEC Global X PropTech ETF 0.1 50 -42 1.7 -5.9
THD iShares MSCI Thailand ETF 0.1 58 -50 5.8 -1.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -92 2.9 -4.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -81 2.7 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 7.6 +0.1
AQWA Global X Clean Water ETF 0.1 50 -42 4.3 -3.3
BJK VanEck Gaming ETF 0.1 65 -57 1.8 -5.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -102 5.4 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -39 3.2 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -75 8.7 +1.2
FAN First Trust Global Wind Energy ETF 0.1 60 -52 5.5 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -39 -5.2 -12.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -31 3.8 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -11 5.8 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.1 80 -72 5.6 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 5.1 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -47 2.9 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -67 4.9 -2.6
BOAT SonicShares Global Shipping ETF 0.1 69 -61 29.1 +21.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -52 24.1 +16.5
SRET Global X SuperDividend REIT ETF 0.1 59 -51 10.1 +2.6
ERUS iShares MSCI Russia ETF 0.1 8 0 11.3 +3.7
WNDY Global X Wind Energy ETF 0.1 50 -42 5.2 -2.4
PIO Invesco Global Water ETF 0.1 75 -67 4.9 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -52 2.6 -5.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.3 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -21 5.8 -1.8
GOEX Global X Gold Explorers ETF 0.1 65 -57 4.9 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 14.8 +7.2
IPO Renaissance IPO ETF 0.1 60 -52 -3.2 -10.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 5.5 -2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -60 -5.5 -13.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -44 4.8 -2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -77 -0.9 -8.4
FDHT Fidelity Digital Health ETF 0.1 39 -31 -2.4 -10.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -42 11.6 +4.0
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -4.1 -11.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 5 6.9 -0.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 -1 6.7 -0.9
HERO Global X Video Games & Esports ETF 0.1 50 -42 5.1 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -32 0.0 -7.6
ARGT Global X MSCI Argentina ETF 0.1 59 -51 7.4 -0.2
AGNG Global X Aging Population ETF 0.1 50 -42 4.1 -3.5
AVDE Avantis International Equity ETF 0.1 23 -15 7.9 +0.3
URA Global X Uranium ETF 0.1 69 -61 3.9 -3.7
IXJ iShares Global Healthcare ETF 0.0 42 -34 6.1 -1.5
INTF iShares International Equity Factor ETF 0.0 15 -7 7.8 +0.3
AVIV Avantis International Large Cap Value ETF 0.0 25 -17 8.9 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 -21 8.8 +1.2
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -41 5.8 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -72 10.0 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -61 8.3 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -67 1.9 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -37 -7.5 -15.0
NERD Roundhill Video Games ETF 0.0 50 -42 8.0 +0.4
FINX Global X FinTech ETF 0.0 68 -60 3.2 -4.4
ARKF ARK Fintech Innovation ETF 0.0 75 -67 -2.2 -9.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -60 1.1 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -27 2.3 -5.3
FCLD Fidelity Cloud Computing ETF 0.0 39 -31 2.4 -5.2
VRAI Virtus Real Asset Income ETF 0.0 55 -47 8.6 +1.0
SETM Sprott Energy Transition Materials ETF 0.0 65 -57 5.3 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -15 8.8 +1.2
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -19.8 -27.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -72 11.0 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -12 -7.8 -15.4
SHLD Global X Defense Tech ETF 0.0 50 -42 4.8 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -31 7.3 -0.3
SIL Global X Silver Miners ETF 0.0 65 -57 2.6 -5.0
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -61 1.3 -6.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -46 11.9 +4.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.6 -1.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -42 4.7 -2.9
LITP Sprott Lithium Miners ETF 0.0 65 -57 12.4 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -67 3.8 -3.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 1 2.7 -4.9
JFWD Jacob Forward ETF 0.0 75 -67 0.0 -7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 4 6.7 -0.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -67 1.7 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 5.2 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -4 7.3 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -2 5.4 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 8 5.3 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -51 12.0 +4.4
RVRB Reverb ETF 0.0 30 -22 5.0 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 1 5.2 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -50 0.4 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 -1 5.0 -2.6
IBOT Vaneck Robotics ETF 0.0 47 -39 3.7 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -67 4.7 -2.9
NIKL Sprott Nickel Miners ETF 0.0 75 -67 7.5 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -60 1.4 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 -1 8.0 +0.4
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -67 5.7 -1.9
FIW First Trust Water ETF 0.0 53 -45 4.5 -3.1
PHO Invesco Water Resources ETF 0.0 60 -52 4.3 -3.3
CNXT VanEck ChiNext ETF 0.0 65 -57 4.3 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -51 3.5 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -42 -5.4 -13.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -42 5.2 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.3 -8.9
IQIN IQ 500 International ETF 0.0 25 -17 8.8 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -67 5.4 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -52 6.2 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -51 9.7 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.1 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -32 9.2 +1.6
MOON Direxion Moonshot Innovators ETF 0.0 65 -57 0.0 -7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -37 -2.0 -9.6
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -37 3.0 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -73 2.9 -4.7
CBSE Clough Select Equity ETF 0.0 85 -77 -2.3 -9.9
SLX VanEck Steel ETF 0.0 56 -48 20.6 +13.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -0.3 -7.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -47 3.6 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -47 5.4 -2.1
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.7 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -61 2.3 -5.2
WPS iShares International Developed Property ETF 0.0 48 -40 7.2 -0.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -32 3.9 -3.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -50 8.8 +1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -34 9.2 +1.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -28 8.0 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.4 -0.2
CLOU Global X Cloud Computing ETF 0.0 68 -60 2.1 -5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 6.2 -1.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -39 -1.0 -8.5
GFOF Grayscale Future of Finance ETF 0.0 70 -62 -4.0 -11.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -32 7.8 +0.3
INNO Harbor Disruptive Innovation ETF 0.0 75 -67 -3.5 -11.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -50 7.7 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -4.7 -12.3
DTH WisdomTree International High Dividend Fund 0.0 58 -50 10.1 +2.6
DAPP VanEck Digital Transformation ETF 0.0 50 -42 -8.5 -16.1
DWM WisdomTree International Equity Fund 0.0 48 -40 7.8 +0.2
BKCH Global X Blockchain ETF 0.0 50 -42 -5.2 -12.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.9 -0.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.0 75 -67 -35.0 -42.6

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.39
 
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.