Vanguard FTSE Emerging Markets ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • 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) $90,251
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 5948
Wgt avg mkt cap (mns) $124,931
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 9.4 %
TENCENT HOLDINGS LTD 4.0 %
CANVEST ENVIRONMENTAL PROTECTION G 2.7 %
ALIBABA GROUP HOLDING LTD. 2.4 %
HDFC BANK LIMITED 1.4 %
XIAOMI CORP. CLASS B 1.3 %
RELIANCE INDUSTRIES LTD 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
ICICI BANK LTD 0.9 %
MEITUAN DIANPING 0.9 %
Total 24.9 %

TOP COUNTRY EXPOSURE
CHINA 26.2 %
TAIWAN 20.0 %
INDIA 17.8 %
BRAZIL 4.2 %
HONG KONG 4.2 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 2.5 %
MEXICO 1.9 %
MALAYSIA 1.7 %
THAILAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 16.2% 7.7% 4.9% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 35%
MSCI EAFE 0.71 52%
MSCI Emg. Mkts. 0.90 90%

Technical Indicators
Recent close $49.59
30d moving avg. $48.74
Annualized volatility 16.1%
Short interest (ETF) 2.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8,446
Turnover 0.5%
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™: 10.6%


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 73.8 9 -2 10.6 -0.1
SCHE Schwab Emerging Markets Equity ETF 71.7 11 -4 11.2 +0.6
EEM iShares MSCI Emerging Markets ETF 70.7 69 -62 10.4 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 70.2 11 -4 10.2 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.4 66 -59 9.9 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 69.1 36 -29 9.9 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.6 15 -8 10.4 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 66.7 35 -28 9.5 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 66.5 30 -23 10.4 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 64.6 7 0 10.7 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 60.1 19 -12 9.5 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.8 15 -8 8.2 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 56.5 49 -42 10.2 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.5 70 -63 9.4 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 56.2 49 -42 10.5 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.9 45 -38 10.6 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.7 38 -31 9.5 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 53.5 59 -52 11.8 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 53.0 15 -8 7.7 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.7 41 -34 9.0 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.4 32 -25 9.4 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 49.3 25 -18 7.8 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 46.8 25 -18 12.0 +1.3
ESGE iShares ESG Aware MSCI EM ETF 46.1 25 -18 10.2 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 46.1 49 -42 16.0 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 45.9 49 -42 9.6 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.7 33 -26 10.2 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.7 30 -23 9.9 -0.7
BKF iShares MSCI BIC ETF 40.4 69 -62 13.4 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.3 39 -32 16.3 +5.7
AVEM Avantis Emerging Markets Equity ETF 40.2 33 -26 9.2 -1.4
ECON Columbia Emerging Markets Consumer ETF 39.9 49 -42 12.5 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.1 53 -46 7.8 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 38.9 32 -25 6.2 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 38.3 17 -10 13.3 +2.7
STXE Strive Emerging Markets Ex-China ETF 38.0 32 -25 7.9 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 37.1 16 -9 8.5 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.9 50 -43 11.4 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 33.0 25 -18 12.8 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 32.9 41 -34 6.9 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 32.9 24 -17 8.2 -2.4
XCEM Columbia EM Core ex-China ETF 32.7 16 -9 8.2 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.8 20 -13 10.8 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 31.3 29 -22 6.6 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 30.6 33 -26 8.7 -2.0
DFEV Dimensional Emerging Markets Value ETF 29.5 43 -36 13.3 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.9 40 -33 7.2 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.4 32 -25 6.9 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.5 75 -68 10.0 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 27.2 36 -29 7.9 -2.7
VSGX Vanguard ESG International Stock ETF 26.8 10 -3 8.0 -2.7
AIA iShares Asia 50 ETF 26.6 50 -43 13.4 +2.8
MEM Matthews Emerging Markets Equity Active ETF 26.3 79 -72 8.1 -2.6
FLCH Franklin FTSE China ETF 25.9 19 -12 16.7 +6.1
VXUS Vanguard Total International Stock ETF 25.0 5 2 8.1 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.0 33 -26 8.7 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 4 3 8.2 -2.4
MINV Matthews Asia Innovators Active ETF 24.2 79 -72 7.7 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 24.2 44 -37 12.0 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.8 44 -37 11.0 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.7 95 -88 12.8 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 23.5 75 -68 7.1 -3.6
GXC SPDR S&P China ETF 23.5 59 -52 16.3 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 23.2 34 -27 7.9 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.0 18 -11 7.9 -2.7
IXUS iShares Core MSCI Total International Stock ETF 22.6 7 0 8.1 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.5 25 -18 6.5 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.0 41 -34 7.7 -2.9
MCHI iShares MSCI China ETF 22.0 59 -52 17.8 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.0 30 -23 8.1 -2.5
KALL KraneShares MSCI All China Index ETF 21.0 49 -42 14.8 +4.1
VYMI Vanguard International High Dividend Yield ETF 21.0 17 -10 9.9 -0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 20.3 35 -28 19.3 +8.7
EMMF WisdomTree Emerging Markets Multifactor Fund 20.1 48 -41 7.9 -2.8
AVES Avantis Emerging Markets Value ETF 18.7 36 -29 11.6 +1.0
FLTW Franklin FTSE Taiwan ETF 17.8 19 -12 6.7 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 17.5 65 -58 6.3 -4.3
CWI SPDR MSCI ACWI ex-US ETF 17.5 30 -23 7.8 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 17.3 75 -68 8.6 -2.0
EWT iShares MSCI Taiwan ETF 17.2 58 -51 6.4 -4.2
FXI iShares China Large-Cap ETF 16.3 74 -67 17.2 +6.6
EMC Global X Emerging Markets Great Consumer ETF 16.2 75 -68 8.9 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 15.3 88 -81 9.4 -1.3
FLIN Franklin FTSE India ETF 15.2 19 -12 4.0 -6.6
INDA iShares MSCI India ETF 14.9 65 -58 4.5 -6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.6 32 -25 17.4 +6.7
PIN Invesco India ETF 14.5 78 -71 4.4 -6.2
EPI WisdomTree India Earnings Fund 14.4 85 -78 4.9 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.6 60 -53 10.5 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.4 29 -22 8.8 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 -38 10.8 +0.2
MCH Matthews China Active ETF 13.2 79 -72 15.1 +4.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.1 63 -56 13.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 -13 6.0 -4.6
JCHI JPMorgan Active China ETF 12.1 65 -58 15.8 +5.2
TCHI iShares MSCI China Multisector Tech ETF 11.6 59 -52 17.3 +6.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -79 13.6 +3.0
KTEC KraneShares Hang Seng TECH Index ETF 11.1 69 -62 18.8 +8.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.9 80 -73 5.0 -5.6
KNCT Invesco Next Gen Connectivity ETF 10.9 40 -33 5.0 -5.6
INDY iShares India 50 ETF 10.6 89 -82 4.7 -6.0
KWEB KraneShares CSI China Internet ETF 10.6 69 -62 25.0 +14.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.5 80 -73 12.2 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -83 7.8 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -35 6.7 -3.9
JIG JPMorgan International Growth ETF 10.1 55 -48 4.7 -5.9
FDNI First Trust Dow Jones International Internet ETF 9.8 65 -58 18.8 +8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 9.2 8 -1 6.8 -3.8
CHAT Roundhill Generative AI & Technology ETF 9.0 75 -68 8.0 -2.6
VT Vanguard Total World Stock ETF 9.0 6 1 6.0 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.6 70 -63 7.8 -2.9
DEW WisdomTree Global High Dividend Fund 8.5 58 -51 8.7 -2.0
IQDF FlexShares International Quality Dividend Index Fund 8.4 47 -40 9.3 -1.3
CGRO CoreValues Alpha Greater China Growth ETF 8.3 75 -68 3.8 -6.8
MOTI VanEck Morningstar International Moat ETF 8.2 58 -51 11.1 +0.5
ACWI iShares MSCI ACWI ETF 8.2 32 -25 5.7 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -13 5.8 -4.8
WRND IQ Global Equity R&D Leaders ETF 7.9 18 -11 8.4 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -40 8.5 -2.1
FRDM Freedom 100 Emerging Markets ETF 7.4 49 -42 8.8 -1.8
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -40 5.7 -5.0
RODE Hartford Multifactor Diversified International ETF 6.9 29 -22 12.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 -5 5.2 -5.4
CGXU Capital Group International Focus Equity ETF 6.7 54 -47 5.8 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 -3 5.9 -4.7
CQQQ Invesco China Technology ETF 6.7 70 -63 10.2 -0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -58 16.6 +5.9
IXN iShares Global Tech ETF 6.5 41 -34 3.9 -6.8
FBOT Fidelity Disruptive Automation ETF 6.4 50 -43 3.7 -7.0
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -38 6.1 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 -42 11.9 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 6.3 68 -61 15.7 +5.1
DVYE iShares Emerging Markets Dividend ETF 6.1 49 -42 18.8 +8.1
GLOF iShares Global Equity Factor ETF 6.0 20 -13 6.7 -3.9
FLLA Franklin FTSE Latin America ETF 5.8 19 -12 13.9 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -45 6.7 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 -52 6.0 -4.7
IXP iShares Global Comm Services ETF 5.1 42 -35 5.7 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.1 58 -51 9.8 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 5.0 65 -58 8.1 -2.5
AGQI First Trust Active Global Quality Income ETF 4.9 85 -78 5.3 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 -2 5.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -82 4.8 -5.8
NXTG First Trust Indxx NextG ETF 4.8 70 -63 5.3 -5.3
NDIA Global X India Active ETF 4.8 75 -68 4.8 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -61 3.8 -6.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.7 42 -35 9.9 -0.7
FMET Fidelity Metaverse ETF 4.6 39 -32 4.9 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -58 7.4 -3.2
RXI iShares Global Consumer Discretionary ETF 4.6 41 -34 9.2 -1.5
SOCL Global X Social Media ETF 4.5 65 -58 8.0 -2.6
ARVR First Trust Indxx Metaverse ETF 4.5 70 -63 4.1 -6.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 -53 7.2 -3.5
EMM Global X Emerging Markets ex-China ETF 4.4 75 -68 6.1 -4.6
METV Roundhill Ball Metaverse ETF 4.4 59 -52 5.4 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -63 2.8 -7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -63 14.6 +4.0
XT iShares Exponential Technologies ETF 4.3 46 -39 4.8 -5.8
ESPO VanEck Video Gaming and eSports ETF 4.2 56 -49 4.3 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -53 2.1 -8.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -68 4.9 -5.7
CLNR IQ Cleaner Transport ETF 4.2 45 -38 6.6 -4.1
INDF Nifty India Financials ETF 4.1 75 -68 6.4 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 -40 2.6 -8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -71 9.3 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 -60 13.9 +3.2
IGRO iShares International Dividend Growth ETF 3.8 15 -8 7.3 -3.4
FCA First Trust China AlphaDEX Fund 3.8 80 -73 8.9 -1.7
DGT SPDR Global Dow ETF 3.7 50 -43 7.3 -3.4
FLBR Franklin FTSE Brazil ETF 3.7 19 -12 15.7 +5.1
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -59 12.4 +1.8
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -67 0.0 -10.6
SCHY Schwab International Dividend Equity ETF 3.5 14 -7 9.6 -1.0
IXG iShares Global Financials ETF 3.4 42 -35 6.8 -3.8
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 -32 0.0 -10.6
OAIM OneAscent International Equity ETF 3.3 95 -88 5.6 -5.0
IBLC iShares Blockchain and Tech ETF 3.2 47 -40 -3.6 -14.2
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -73 10.7 +0.1
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -32 11.7 +1.1
GLIN VanEck India Growth Leaders ETF 3.2 77 -70 6.5 -4.2
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 -3 6.3 -4.4
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -58 5.2 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -41 1.6 -9.0
EWZ iShares MSCI Brazil ETF 3.1 58 -51 13.6 +3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.0 65 -58 7.6 -3.0
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -48 13.5 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -68 3.1 -7.5
IBUY Amplify Online Retail ETF 2.9 65 -58 1.2 -9.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -39 10.3 -0.4
GVAL Cambria Global Value ETF 2.8 68 -61 11.1 +0.4
VIDI Vident International Equity Strategy ETF 2.8 61 -54 11.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -43 2.3 -8.3
INCO Columbia India Consumer ETF 2.6 75 -68 2.0 -8.7
TTAI FCF International Quality ETF 2.5 59 -52 7.0 -3.6
FDCF Fidelity Disruptive Communications ETF 2.5 50 -43 3.0 -7.6
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 -48 8.2 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -32 13.4 +2.8
BLES Inspire Global Hope ETF 2.3 61 -54 6.8 -3.8
WWJD Inspire International ETF 2.3 80 -73 7.3 -3.4
SMIN iShares MSCI India Small Cap ETF 2.2 79 -72 3.7 -7.0
ILF iShares Latin America 40 ETF 2.2 48 -41 13.4 +2.8
ISHP First Trust Nasdaq Retail ETF 2.2 60 -53 5.3 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -68 5.1 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -43 4.4 -6.2
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -53 4.3 -6.3
DGIN VanEck Digital India ETF 2.1 71 -64 2.0 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -42 6.2 -4.4
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -68 2.5 -8.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 -5 8.1 -2.6
EZA iShares MSCI South Africa ETF 2.0 58 -51 10.8 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -45 3.7 -6.9
EWW iShares MSCI Mexico ETF 1.9 50 -43 10.4 -0.2
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -28 9.7 -1.0
AFK VanEck Africa Index ETF 1.8 98 -91 11.8 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -72 8.7 -1.9
FEOE First Eagle Overseas Equity ETF 1.8 79 -72 8.2 -2.4
QTUM Defiance Quantum ETF 1.7 40 -33 5.4 -5.2
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -58 7.1 -3.6
ARTY iShares Future AI & Tech ETF 1.6 47 -40 3.3 -7.4
FLMX Franklin FTSE Mexico ETF 1.6 19 -12 10.8 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -48 7.5 -3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 -48 8.0 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -73 14.4 +3.8
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -53 4.2 -6.5
OND ProShares On-Demand ETF 1.5 58 -51 0.7 -9.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -72 3.5 -7.1
DINT Davis Select International ETF 1.4 55 -48 8.1 -2.6
DWLD Davis Select Worldwide ETF 1.4 63 -56 7.5 -3.2
BWEB Bitwise Web3 ETF 1.4 85 -78 0.0 -10.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 -26 4.9 -5.7
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -73 8.4 -2.2
EWM iShares MSCI Malaysia ETF 1.4 50 -43 7.1 -3.6
UAE iShares MSCI UAE ETF 1.3 59 -52 0.0 -10.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -53 8.2 -2.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -33 9.6 -1.1
IOO iShares Global 100 ETF 1.2 41 -34 5.0 -5.7
ECNS iShares MSCI China Small-Cap ETF 1.2 59 -52 9.4 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -88 3.5 -7.1
FEGE First Eagle Global Equity ETF 1.2 79 -72 7.0 -3.6
EIDO iShares MSCI Indonesia ETF 1.2 59 -52 9.7 -0.9
IDX VanEck Indonesia Index ETF 1.1 57 -50 9.3 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -54 1.4 -9.2
CNYA iShares MSCI China A ETF 1.1 60 -53 6.9 -3.7
SDIV Global X Superdividend ETF 1.1 58 -51 39.6 +29.0
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -58 3.0 -7.7
CGIE Capital Group International Equity ETF 1.1 54 -47 5.0 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -3 8.3 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -32 11.3 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -53 10.9 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -73 10.0 -0.7
APIE ActivePassive International Equity ETF 1.0 45 -38 7.5 -3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -58 5.8 -4.8
ABLG Abacus FCF International Leaders ETF 0.9 59 -52 6.5 -4.2
SNSR Global X Internet of Things ETF 0.9 68 -61 4.5 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.8 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -38 2.9 -7.8
EBIZ Global X E-Commerce ETF 0.9 50 -43 4.1 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -40 4.7 -5.9
RCGE RockCreek Global Equality ETF 0.8 95 -88 6.4 -4.3
PBD Invesco Global Clean Energy ETF 0.8 75 -68 0.5 -10.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.6 -7.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -63 3.5 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -58 2.2 -8.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -73 9.6 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -65 -0.8 -11.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -54 -2.2 -12.9
ONLN ProShares Online Retail ETF 0.8 58 -51 2.3 -8.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -51 4.0 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -28 4.2 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -50 3.6 -7.0
XNTK SPDR NYSE Technology ETF 0.8 35 -28 3.8 -6.9
FDTX Fidelity Disruptive Technology ETF 0.8 50 -43 2.6 -8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -13 4.2 -6.4
INTF iShares International Equity Factor ETF 0.8 15 -8 7.9 -2.7
FCLD Fidelity Cloud Computing ETF 0.7 39 -32 3.2 -7.4
QAT iShares MSCI Qatar ETF 0.7 59 -52 47.4 +36.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -32 8.6 -2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -52 11.1 +0.5
TUR iShares MSCI Turkey ETF 0.7 58 -51 20.6 +10.0
BRAZ Global X Brazil Active ETF 0.7 75 -68 13.2 +2.6
TRFM AAM Transformers ETF 0.7 49 -42 1.5 -9.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -51 11.2 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -79 0.9 -9.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -52 3.7 -7.0
GREK Global X MSCI Greece ETF 0.6 57 -50 10.1 -0.6
PGJ Invesco Golden Dragon China ETF 0.6 70 -63 9.8 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 8.3 -2.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -40 6.2 -4.4
INQQ India Internet & Ecommerce ETF 0.6 86 -79 1.2 -9.4
ICLN iShares Global Clean Energy ETF 0.6 41 -34 5.9 -4.8
ICOP iShares Copper and Metals Mining ETF 0.6 47 -40 8.9 -1.7
OCEN IQ Clean Oceans ETF 0.6 45 -38 6.3 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -40 1.6 -9.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -51 4.8 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -68 4.6 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -68 3.6 -7.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 -32 5.6 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -32 -0.9 -11.5
KXI iShares Global Consumer Staples ETF 0.5 41 -34 5.6 -5.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -73 9.2 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -73 9.0 -1.6
DWX SPDR S&P International Dividend ETF 0.5 45 -38 6.3 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -63 8.1 -2.5
EPHE iShares MSCI Philippines ETF 0.5 59 -52 0.0 -10.6
DMAT Global X Disruptive Materials ETF 0.5 59 -52 9.1 -1.5
ECH iShares MSCI Chile ETF 0.5 58 -51 9.3 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -78 9.9 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -53 6.7 -3.9
HAP VanEck Natural Resources ETF 0.5 50 -43 9.6 -1.1
DFNL Davis Select Financial ETF 0.5 63 -56 7.5 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -73 11.7 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -63 5.2 -5.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 -40 5.3 -5.4
CGV Conductor Global Equity Value ETF 0.4 130 -123 8.7 -1.9
GMET VanEck Green Metals ETF 0.4 63 -56 9.3 -1.4
QQQ Invesco QQQ Trust Series I 0.4 20 -13 4.1 -6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -42 4.3 -6.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 -8 4.1 -6.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.7 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 3.5 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 4.5 -6.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -68 5.2 -5.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -54 1.6 -9.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 2.9 -7.7
IQSI IQ Candriam International Equity ETF 0.4 15 -8 6.7 -3.9
MXI iShares Global Materials ETF 0.3 41 -34 7.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -14 3.8 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -61 7.2 -3.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -42 5.8 -4.9
BRF VanEck Brazil Small-Cap ETF 0.3 66 -59 11.6 +0.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -33 4.8 -5.9
IGF iShares Global Infrastructure ETF 0.3 41 -34 4.8 -5.9
BINV Brandes International ETF 0.3 70 -63 9.7 -1.0
OSEA Harbor International Compounders ETF 0.3 55 -48 4.6 -6.0
SPYA Twin Oak Endure ETF 0.3 80 -73 -2.2 -12.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -33 11.3 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -13 2.7 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -39 5.7 -4.9
AGMI Themes Silver Miners ETF 0.3 35 -28 6.4 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -32 5.9 -4.8
DFGR Dimensional Global Real Estate ETF 0.3 22 -15 7.6 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -58 5.3 -5.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -73 4.9 -5.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -53 8.5 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -13 7.0 -3.6
EXI iShares Global Industrials ETF 0.3 42 -35 4.5 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -42 6.1 -4.5
REET iShares Global REIT ETF 0.3 14 -7 7.7 -3.0
MOO VanEck Agribusiness ETF 0.3 53 -46 10.3 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -52 -0.6 -11.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -52 5.8 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -40 5.2 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -42 7.0 -3.7
BKIE BNY Mellon International Equity ETF 0.2 4 3 7.1 -3.5
UIVM VictoryShares International Value Momentum ETF 0.2 35 -28 9.0 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 5.5 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -13 4.1 -6.5
COPX Global X Copper Miners ETF 0.2 65 -58 8.2 -2.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -58 10.6 -0.0
JXI iShares Global Utilities ETF 0.2 43 -36 5.9 -4.7
IXC iShares Global Energy ETF 0.2 44 -37 10.3 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -51 11.3 +0.7
JETS U.S. Global Jets ETF 0.2 60 -53 2.6 -8.0
AVRE Avantis Real Estate ETF 0.2 17 -10 7.2 -3.4
CGGR Capital Group Growth ETF 0.2 39 -32 3.2 -7.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -76 10.5 -0.2
GDX VanEck Gold Miners ETF 0.2 51 -44 4.4 -6.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 8.0 -2.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.7 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -31 4.6 -6.0
FPAG FPA Global Equity ETF 0.2 49 -42 5.8 -4.9
IQRA IQ CBRE Real Assets ETF 0.2 65 -58 5.8 -4.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -54 10.1 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -61 5.4 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -43 7.2 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -52 7.2 -3.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.7 -5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -76 9.8 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 3.7 -7.0
AQWA Global X Clean Water ETF 0.2 50 -43 4.9 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -73 11.1 +0.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 12.0 +1.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -45 5.7 -5.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -82 1.7 -8.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -12 6.0 -4.6
PTEC Global X PropTech ETF 0.1 50 -43 1.8 -8.9
COLO Global X MSCI Colombia ETF 0.1 62 -55 18.4 +7.8
CTEC Global X CleanTech ETF 0.1 50 -43 2.5 -8.1
PIO Invesco Global Water ETF 0.1 75 -68 4.7 -5.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -78 4.0 -6.7
CRAK VanEck Oil Refiners ETF 0.1 61 -54 13.9 +3.2
FDHT Fidelity Digital Health ETF 0.1 39 -32 0.9 -9.8
HART IQ Healthy Hearts ETF 0.1 45 -38 6.7 -4.0
TAN Invesco Solar ETF 0.1 67 -60 7.2 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -99 11.9 +1.3
RAYS Global X Solar ETF 0.1 51 -44 6.9 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 2.1 -8.5
FRNW Fidelity Clean Energy ETF 0.1 39 -32 3.9 -6.7
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -52 11.8 +1.2
FAN First Trust Global Wind Energy ETF 0.1 60 -53 4.5 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.8 -3.8
THD iShares MSCI Thailand ETF 0.1 58 -51 0.0 -10.6
HERO Global X Video Games & Esports ETF 0.1 50 -43 4.0 -6.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 7.4 -3.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -40 7.4 -3.2
GOEX Global X Gold Explorers ETF 0.1 65 -58 4.3 -6.4
BJK VanEck Gaming ETF 0.1 65 -58 4.0 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -103 5.1 -5.5
BLDG Cambria Global Real Estate ETF 0.1 60 -53 12.1 +1.4
ARGT Global X MSCI Argentina ETF 0.1 59 -52 4.6 -6.1
WNDY Global X Wind Energy ETF 0.1 50 -43 5.5 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 7.6 -3.0
BOAT SonicShares Global Shipping ETF 0.1 69 -62 30.7 +20.0
AGNG Global X Aging Population ETF 0.1 50 -43 4.9 -5.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 3.2 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -72 5.1 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 8.9 -1.7
ARKF ARK Fintech Innovation ETF 0.1 75 -68 -0.5 -11.1
DXIV Dimensional International Vector Equity ETF 0.1 34 -27 8.0 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -18 9.6 -1.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 -2 6.9 -3.8
URA Global X Uranium ETF 0.1 69 -62 1.9 -8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -61 2.2 -8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -63 4.7 -6.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -28 7.5 -3.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -43 3.8 -6.8
IXJ iShares Global Healthcare ETF 0.1 42 -35 7.3 -3.4
SIL Global X Silver Miners ETF 0.1 65 -58 3.5 -7.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -62 2.8 -7.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 -11 7.3 -3.3
AWAY ETFMG Travel Tech ETF 0.1 76 -69 0.0 -10.6
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -43 12.2 +1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -54 8.7 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -68 2.0 -8.7
SETM Sprott Energy Transition Materials ETF 0.0 65 -58 3.4 -7.2
SHLD Global X Defense Tech ETF 0.0 50 -43 3.4 -7.2
NATO Themes Transatlantic Defense ETF 0.0 35 -28 2.3 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 4 7.2 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -38 0.5 -10.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -16 8.3 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -53 3.8 -6.8
AVDE Avantis International Equity ETF 0.0 23 -16 7.6 -3.0
AVIV Avantis International Large Cap Value ETF 0.0 25 -18 8.9 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -40 5.4 -5.2
EWS iShares MSCI Singapore ETF 0.0 50 -43 5.3 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 -23 6.3 -4.4
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -42 10.7 +0.0
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -23 10.7 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 -22 8.0 -2.7
DIHP Dimensional International High Profitability ETF 0.0 29 -22 7.2 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -58 3.7 -7.0
FENI Fidelity Enhanced International ETF 0.0 28 -21 6.7 -3.9
COPA Themes Copper Miners ETF 0.0 35 -28 6.5 -4.2
SOXX iShares Semiconductor ETF 0.0 35 -28 4.7 -5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 -2 8.2 -2.5
IPOS Renaissance International IPO ETF 0.0 80 -73 9.8 -0.9
AUMI Themes Gold Miners ETF 0.0 35 -28 5.8 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -63 4.4 -6.3
DFIV Dimensional International Value ETF 0.0 27 -20 10.1 -0.6
HEAL Global X HealthTech ETF 0.0 50 -43 -0.7 -11.4
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -69 5.4 -5.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -43 6.4 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 6.5 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 1.0 -9.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -13 -2.7 -13.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -29 6.9 -3.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -33 6.2 -4.4
LIVR Intelligent Livermore ETF 0.0 69 -62 6.3 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -68 -0.3 -10.9
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -88 4.6 -6.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 -29 4.4 -6.3
SRET Global X SuperDividend REIT ETF 0.0 59 -52 12.2 +1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 0 7.2 -3.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -33 4.2 -6.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -43 -3.6 -14.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -49 2.5 -8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -23 7.1 -3.6
TMAT Main Thematic Innovation ETF 0.0 164 -157 -1.4 -12.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -28 1.1 -9.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -13 6.5 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 3 6.2 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -65 6.5 -4.2
EATZ AdvisorShares Restaurant ETF 0.0 101 -94 6.2 -4.4
EFA iShares MSCI EAFE ETF 0.0 35 -28 6.9 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -22 4.8 -5.9
PKW Invesco Buyback Achievers ETF 0.0 62 -55 7.4 -3.2
VAMO Cambria Value & Momentum ETF 0.0 61 -54 6.3 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -4 5.0 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 -8 6.1 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -52 9.7 -0.9
URAN Themes Uranium & Nuclear ETF 0.0 35 -28 1.8 -8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 3 7.2 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.4 -8.2
NIKL Sprott Nickel Miners ETF 0.0 75 -68 10.7 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -18 7.2 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -32 8.2 -2.5
FIW First Trust Water ETF 0.0 53 -46 4.7 -5.9
PHO Invesco Water Resources ETF 0.0 60 -53 4.6 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -59 -4.4 -15.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -33 7.0 -3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -23 7.5 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -62 7.0 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -23 5.5 -5.2
VRAI Virtus Real Asset Income ETF 0.0 55 -48 10.5 -0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -47 4.6 -6.0
LITP Sprott Lithium Miners ETF 0.0 65 -58 4.5 -6.1
CNXT VanEck ChiNext ETF 0.0 65 -58 5.9 -4.7
WFH Direxion Work From Home ETF 0.0 45 -38 3.9 -6.7
EFV iShares MSCI EAFE Value ETF 0.0 34 -27 9.4 -1.3
FVD First Trust Value Line Dividend Index Fund 0.0 65 -58 6.4 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -43 5.4 -5.3
BOTT Themes Robotics & Automation ETF 0.0 35 -28 4.7 -5.9
FFND Future Fund Active ETF 0.0 100 -93 4.4 -6.2
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -38 2.2 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -88 0.6 -10.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -48 6.1 -4.6
FFOX FundX Future Fund Opportunities ETF 0.0 100 -93 4.4 -6.2
CLOU Global X Cloud Computing ETF 0.0 68 -61 2.3 -8.4
IQM Franklin Intelligent Machines ETF 0.0 50 -43 2.1 -8.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -48 3.8 -6.8
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 -0.3 -11.0
SPAM Themes Cybersecurity ETF 0.0 35 -28 2.1 -8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -2 5.3 -5.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -40 7.9 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 0.4 -10.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 6.1 -4.5
DFIS Dimensional International Small Cap ETF 0.0 39 -32 7.4 -3.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -29 10.0 -0.6
FINX Global X FinTech ETF 0.0 68 -61 2.2 -8.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -43 5.0 -5.7
TOK iShares MSCI Kokusai ETF 0.0 26 -19 5.2 -5.5
SLX VanEck Steel ETF 0.0 56 -49 14.9 +4.3
URTH iShares MSCI World ETF 0.0 24 -17 5.3 -5.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -78 4.0 -6.7
CVAR Cultivar ETF 0.0 87 -80 6.9 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -51 -3.0 -13.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -35 9.5 -1.2
EBI Longview Advantage ETF 0.0 35 -28 6.7 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -33 7.6 -3.0
DWM WisdomTree International Equity Fund 0.0 48 -41 7.5 -3.1
HYDR Global X Hydrogen ETF 0.0 50 -43 -4.9 -15.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.7 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -78 -2.4 -13.1
BKCH Global X Blockchain ETF 0.0 50 -43 -5.1 -15.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -68 -0.0 -10.7
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -68 -7.2 -17.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -32 -1.0 -11.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -52 2.3 -8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -61 2.4 -8.3
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -74 3.4 -7.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -53 3.9 -6.7
MJ ETFMG Alternative Harvest 0.0 75 -68 0.0 -10.6
PID Invesco International Dividend Achievers ETF 0.0 53 -46 5.6 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 -13 4.8 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 -8 4.6 -6.1
RTH VanEck Retail ETF 0.0 35 -28 5.4 -5.3
VICE AdvisorShares Vice ETF 0.0 99 -92 6.0 -4.6
VERS ProShares Metaverse ETF 0.0 58 -51 -1.2 -11.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -42 9.4 -1.3
GINX SGI Enhanced Global Income ETF 0.0 98 -91 7.0 -3.7

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

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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 14.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 10.6 %
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.