Vanguard FTSE Emerging Markets ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x 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) $83,979
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 5892
Wgt avg mkt cap (mns) $139,987
Large cap (>$10bn) 68.8%
Mid cap ($2-10bn) 23.4%
Small cap (<$2bn) 7.0%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.7 %
TENCENT HOLDINGS LTD 3.6 %
RELIANCE INDUSTRIES LTD 2.8 %
ALIBABA GROUP HOLDING LTD. 2.2 %
MEITUAN DIANPING 1.4 %
HDFC BANK LIMITED 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 23.5 %

TOP COUNTRY EXPOSURE
CHINA 24.8 %
INDIA 21.9 %
TAIWAN 19.8 %
BRAZIL 4.2 %
SAUDI ARABIA 4.0 %
SOUTH AFRICA 2.5 %
MALAYSIA 2.0 %
MEXICO 1.8 %
THAILAND 1.7 %
INDONESIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 26.3% 5.3% 3.8% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.61 42%
MSCI EAFE 0.72 59%
MSCI Emg. Mkts. 0.93 96%

Technical Indicators
Recent close $45.56
30d moving avg. $47.55
Annualized volatility 16.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6,746
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $157,425

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 6.9%


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 78.4 9 -1 7.5 +0.5
EEM iShares MSCI Emerging Markets ETF 75.0 69 -61 6.9 -0.0
SCHE Schwab Emerging Markets Equity ETF 73.3 11 -3 7.1 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 69.4 35 -27 7.3 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.2 15 -7 7.2 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 68.9 11 -3 8.4 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.6 66 -58 10.0 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.6 36 -28 7.8 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 65.5 7 1 7.3 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 60.8 49 -41 6.5 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 60.6 70 -62 6.2 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 60.4 30 -22 7.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 59.9 19 -11 6.9 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 58.4 15 -7 6.3 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.8 59 -51 11.3 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 57.3 38 -30 7.8 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.9 15 -7 10.2 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 56.3 49 -41 8.2 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.2 45 -37 11.0 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 53.6 25 -17 6.7 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 51.1 41 -33 7.4 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 49.8 25 -17 8.5 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.3 32 -24 6.2 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 48.7 49 -41 12.2 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 47.7 49 -41 6.1 -0.8
ESGE iShares ESG Aware MSCI EM ETF 47.2 25 -17 7.1 +0.2
BKF iShares MSCI BIC ETF 44.9 69 -61 6.9 0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.1 39 -31 12.5 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.6 30 -22 8.1 +1.2
STXE Strive Emerging Markets Ex-China ETF 42.5 32 -24 7.0 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.3 20 -12 6.8 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 41.8 33 -25 8.2 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 41.6 17 -9 7.6 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 39.6 32 -24 6.0 -1.0
AVEM Avantis Emerging Markets Equity ETF 38.6 33 -25 8.9 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 38.4 16 -8 6.8 -0.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 37.3 35 -27 7.4 +0.5
ECON Columbia Emerging Markets Consumer ETF 36.9 49 -41 7.3 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 34.1 41 -33 5.0 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.8 50 -42 13.0 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.1 24 -16 9.2 +2.3
XCEM Columbia EM Core ex-China ETF 33.1 16 -8 7.7 +0.8
DFEV Dimensional Emerging Markets Value ETF 31.6 43 -35 11.1 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 28.9 36 -28 6.5 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.6 40 -32 8.3 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.5 75 -67 8.2 +1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 28.2 18 -10 6.8 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.1 32 -24 6.9 -0.1
VSGX Vanguard ESG International Stock ETF 26.5 12 -4 6.8 -0.2
VXUS Vanguard Total International Stock ETF 26.0 7 1 7.2 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 25.8 8 0 7.3 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 25.2 75 -67 7.6 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 25.2 34 -26 7.0 +0.0
IXUS iShares Core MSCI Total International Stock ETF 24.6 7 1 7.2 +0.3
AIA iShares Asia 50 ETF 24.6 50 -42 6.6 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.6 44 -36 10.6 +3.7
FLCH Franklin FTSE China ETF 24.4 19 -11 8.8 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.2 95 -87 10.5 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 24.2 29 -21 5.5 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.8 25 -17 6.6 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 23.7 48 -40 8.8 +1.9
MEM Matthews Emerging Markets Equity Active ETF 23.4 79 -71 5.4 -1.5
MINV Matthews Asia Innovators Active ETF 23.3 79 -71 3.0 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 23.1 44 -36 15.8 +8.9
MCHI iShares MSCI China ETF 22.5 59 -51 8.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.5 30 -22 8.0 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.1 18 -10 7.0 +0.1
GXC SPDR S&P China ETF 22.0 59 -51 8.3 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 21.8 25 -17 12.3 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.6 41 -33 7.4 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.4 35 -27 12.4 +5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.3 88 -80 7.4 +0.5
VYMI Vanguard International High Dividend Yield ETF 21.1 22 -14 9.8 +2.9
KALL KraneShares MSCI All China Index ETF 19.4 49 -41 9.0 +2.1
AVES Avantis Emerging Markets Value ETF 18.8 36 -28 11.6 +4.7
INDA iShares MSCI India ETF 18.7 65 -57 4.4 -2.6
CWI SPDR MSCI ACWI ex-US ETF 18.6 30 -22 6.9 +0.0
PIN Invesco India ETF 18.2 78 -70 4.5 -2.5
FLIN Franklin FTSE India ETF 17.3 19 -11 4.7 -2.3
FLTW Franklin FTSE Taiwan ETF 17.1 19 -11 5.9 -1.0
EPI WisdomTree India Earnings Fund 16.6 85 -77 6.1 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 16.5 75 -67 8.9 +2.0
EWT iShares MSCI Taiwan ETF 16.5 58 -50 5.7 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 15.5 65 -57 6.5 -0.4
FXI iShares China Large-Cap ETF 15.0 74 -66 8.2 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.5 32 -24 6.1 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -34 8.1 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.3 60 -52 0.5 -6.5
DEM WisdomTree Emerging Markets High Dividend Fund 14.0 63 -55 18.9 +11.9
EMC Global X Emerging Markets Great Consumer ETF 13.7 75 -67 4.5 -2.4
INDY iShares India 50 ETF 13.6 89 -81 4.6 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.6 80 -72 6.3 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 13.4 20 -12 6.3 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.3 29 -21 8.7 +1.8
MCH Matthews China Active ETF 12.6 79 -71 5.4 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 12.5 80 -72 13.0 +6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.2 45 -37 12.3 +5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -78 1.6 -5.3
JCHI JPMorgan Active China ETF 10.8 65 -57 8.0 +1.0
KNCT Invesco Next Gen Connectivity ETF 10.7 40 -32 5.6 -1.3
KWEB KraneShares CSI China Internet ETF 10.6 69 -61 -1.4 -8.3
TCHI iShares MSCI China Multisector Tech ETF 10.5 59 -51 1.9 -5.1
KTEC KraneShares Hang Seng TECH Index ETF 10.2 69 -61 -3.6 -10.5
JIG JPMorgan International Growth ETF 10.1 55 -47 4.6 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 10.0 75 -67 3.3 -3.6
FDNI First Trust Dow Jones International Internet ETF 9.7 65 -57 2.1 -4.8
FBOT Fidelity Disruptive Automation ETF 9.2 50 -42 3.6 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 9.1 70 -62 7.7 +0.8
DEW WisdomTree Global High Dividend Fund 9.1 58 -50 8.5 +1.6
VT Vanguard Total World Stock ETF 8.9 7 1 5.5 -1.4
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -39 12.9 +6.0
IWTR iShares MSCI Water Management Multisector ETF 8.6 47 -39 5.0 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -67 2.0 -5.0
ACWI iShares MSCI ACWI ETF 8.5 32 -24 5.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 -12 5.2 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.9 90 -82 6.1 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 -39 9.4 +2.5
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -67 3.8 -3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 7.5 47 -39 14.8 +7.9
FRDM Freedom 100 Emerging Markets ETF 7.4 49 -41 7.3 +0.4
EMM Global X Emerging Markets ex-China ETF 7.3 75 -67 4.2 -2.7
BIGFX Baron International Growth Retail 7.3 75 -67 3.1 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 7.3 65 -57 5.9 -1.0
RODE Hartford Multifactor Diversified International ETF 7.2 29 -21 11.8 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.2 7 1 6.7 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 -4 4.8 -2.1
CQQQ Invesco China Technology ETF 6.9 70 -62 -7.9 -14.8
WRND IQ Global Equity R&D Leaders ETF 6.7 18 -10 7.5 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 -2 5.4 -1.5
IXN iShares Global Tech ETF 6.6 41 -33 4.5 -2.4
GLOF iShares Global Equity Factor ETF 6.3 20 -12 7.0 +0.1
CGXU Capital Group International Focus Equity ETF 6.2 54 -46 4.9 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -41 12.0 +5.1
VIGI Vanguard International Dividend Appreciation ETF 5.9 15 -7 6.4 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.8 68 -60 5.8 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.8 59 -51 5.8 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -62 9.2 +2.3
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -41 18.8 +11.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.7 58 -50 10.2 +3.3
FLLA Franklin FTSE Latin America ETF 5.5 19 -11 13.2 +6.2
MOTI VanEck Morningstar International Moat ETF 5.5 58 -50 5.9 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -44 5.6 -1.3
AGQI First Trust Active Global Quality Income ETF 5.3 85 -77 5.9 -1.1
IGRO iShares International Dividend Growth ETF 5.3 15 -7 7.5 +0.6
RXI iShares Global Consumer Discretionary ETF 5.2 41 -33 5.4 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 5.2 65 -57 8.2 +1.2
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -31 9.6 +2.7
NDIA Global X India Active ETF 5.2 75 -67 7.2 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -47 8.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 -1 5.4 -1.6
EMFQ Amplify Emerging Markets FinTech ETF 4.8 69 -61 5.3 -1.7
CLNR IQ Cleaner Transport ETF 4.8 45 -37 6.8 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -60 4.0 -2.9
BTECX Baron Technology 4.7 75 -67 2.4 -4.6
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -37 3.6 -3.4
IXP iShares Global Comm Services ETF 4.6 42 -34 5.1 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -52 9.8 +2.9
GVAL Cambria Global Value ETF 4.4 68 -60 13.1 +6.2
NTZG Nuveen Global Net Zero Transition ETF 4.4 56 -48 4.7 -2.2
BDAIX Baron Durable Advantage 4.4 75 -67 3.7 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -57 8.2 +1.2
NXTG First Trust Indxx NextG ETF 4.4 70 -62 6.2 -0.7
DGT SPDR Global Dow ETF 4.4 50 -42 6.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -81 4.9 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -39 -4.9 -11.8
METV Roundhill Ball Metaverse ETF 4.1 59 -51 3.4 -3.6
FMET Fidelity Metaverse ETF 4.1 39 -31 5.4 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -62 -3.5 -10.4
SOCL Global X Social Media ETF 4.0 65 -57 -6.4 -13.3
KSA iShares MSCI Saudi Arabia ETF 4.0 74 -66 5.6 -1.3
XT iShares Exponential Technologies ETF 3.8 46 -38 4.8 -2.2
ARVR First Trust Indxx Metaverse ETF 3.8 70 -62 0.8 -6.1
INDF Nifty India Financials ETF 3.7 75 -67 5.3 -1.7
VIDI Vident International Equity Strategy ETF 3.7 61 -53 10.2 +3.3
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -48 3.5 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -52 2.3 -4.6
FCA First Trust China AlphaDEX Fund 3.7 80 -72 16.2 +9.2
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 -31 5.7 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -60 5.5 -1.4
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -72 8.4 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -70 9.0 +2.1
FLBR Franklin FTSE Brazil ETF 3.6 19 -11 13.2 +6.3
EWZ iShares MSCI Brazil ETF 3.6 58 -50 10.4 +3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -59 15.0 +8.1
SCHY Schwab International Dividend Equity ETF 3.4 14 -6 9.3 +2.4
EYLD Cambria Emerging Shareholder Yield ETF 3.4 66 -58 13.2 +6.3
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -57 4.6 -2.4
IBUY Amplify Online Retail ETF 3.3 65 -57 1.4 -5.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.2 65 -57 7.9 +1.0
CNYA iShares MSCI China A ETF 3.0 60 -52 8.0 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -40 1.9 -5.0
IXG iShares Global Financials ETF 2.9 42 -34 6.2 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -67 2.9 -4.1
ISHP First Trust Nasdaq Retail ETF 2.8 60 -52 2.9 -4.1
GLIN VanEck India Growth Leaders ETF 2.8 77 -69 5.7 -1.3
ARTY iShares Future AI & Tech ETF 2.8 47 -39 3.8 -3.1
SMIN iShares MSCI India Small Cap ETF 2.7 79 -71 3.5 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -38 9.3 +2.4
TTAI FCF International Quality ETF 2.7 59 -51 5.6 -1.3
IBLC iShares Blockchain and Tech ETF 2.6 47 -39 -1.7 -8.6
DGIN VanEck Digital India ETF 2.6 71 -63 0.1 -6.8
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -72 13.3 +6.4
FDCF Fidelity Disruptive Communications ETF 2.5 50 -42 2.6 -4.4
BLES Inspire Global Hope ETF 2.4 61 -53 6.4 -0.5
WWJD Inspire International ETF 2.4 80 -72 7.3 +0.4
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -67 2.5 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -31 12.8 +5.9
QINT American Century Quality Diversified International ETF 2.3 39 -31 7.7 +0.8
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -47 11.0 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -67 5.0 -1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -52 13.4 +6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -37 5.7 -1.2
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -57 6.3 -0.6
ILF iShares Latin America 40 ETF 2.1 48 -40 10.4 +3.5
OND ProShares On-Demand ETF 2.1 58 -50 -2.2 -9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -41 5.6 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 -4 8.3 +1.3
EZA iShares MSCI South Africa ETF 2.0 58 -50 10.3 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -71 10.3 +3.4
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -42 1.8 -5.1
DINT Davis Select International ETF 2.0 55 -47 6.0 -0.9
DWLD Davis Select Worldwide ETF 2.0 63 -55 6.7 -0.2
AFK VanEck Africa Index ETF 1.9 98 -90 9.1 +2.2
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -72 8.6 +1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.8 68 -60 8.2 +1.3
JGLO JPMorgan Global Select Equity ETF 1.8 33 -25 4.5 -2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 -41 16.1 +9.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -72 12.3 +5.4
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -52 3.5 -3.4
EWW iShares MSCI Mexico ETF 1.7 50 -42 13.2 +6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 9.7 +2.8
EWM iShares MSCI Malaysia ETF 1.6 50 -42 5.5 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -47 8.5 +1.5
EIDO iShares MSCI Indonesia ETF 1.6 59 -51 7.5 +0.6
AFTY Pacer CSOP FTSE China A50 ETF 1.6 70 -62 9.0 +2.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -44 2.8 -4.2
BIOPX Baron Opportunity Retail 1.5 75 -67 1.0 -5.9
FLMX Franklin FTSE Mexico ETF 1.5 19 -11 16.2 +9.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -27 13.4 +6.5
IDX VanEck Indonesia Index ETF 1.5 57 -49 8.8 +1.8
BWEB Bitwise Web3 ETF 1.4 85 -77 0.7 -6.2
INCO Columbia India Consumer ETF 1.3 75 -67 1.5 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -53 1.2 -5.7
MVPS Amplify Thematic All-Stars ETF 1.3 49 -41 2.7 -4.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -71 5.6 -1.3
UAE iShares MSCI UAE ETF 1.2 59 -51 8.4 +1.5
CGIE Capital Group International Equity ETF 1.2 54 -46 4.9 -2.0
SDIV Global X Superdividend ETF 1.1 58 -50 14.9 +8.0
IOO iShares Global 100 ETF 1.1 41 -33 4.8 -2.1
APIE ActivePassive International Equity ETF 1.1 45 -37 8.1 +1.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 -57 3.9 -3.0
BRAZ Global X Brazil Active ETF 1.1 75 -67 10.1 +3.2
ECNS iShares MSCI China Small-Cap ETF 1.0 59 -51 14.2 +7.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -2 7.7 +0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -57 6.2 -0.8
EBIZ Global X E-Commerce ETF 1.0 50 -42 2.1 -4.9
LIVR Intelligent Livermore ETF 1.0 69 -61 6.0 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -37 -0.6 -7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -39 5.5 -1.5
QTUM Defiance Quantum ETF 0.9 40 -32 3.6 -3.3
ONLN ProShares Online Retail ETF 0.9 58 -50 3.3 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 5.0 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 4.6 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -49 5.9 -1.0
XNTK SPDR NYSE Technology ETF 0.9 35 -27 4.2 -2.8
FDTX Fidelity Disruptive Technology ETF 0.9 50 -42 2.8 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -12 5.2 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -67 4.6 -2.4
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -27 0.5 -6.4
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -57 4.3 -2.6
TUR iShares MSCI Turkey ETF 0.8 58 -50 19.7 +12.8
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -39 4.3 -2.6
QAT iShares MSCI Qatar ETF 0.8 59 -51 9.4 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 3.1 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -31 9.2 +2.3
SNSR Global X Internet of Things ETF 0.8 68 -60 4.6 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -78 1.2 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -53 -2.4 -9.3
INQQ India Internet & Ecommerce ETF 0.8 86 -78 2.6 -4.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -39 4.6 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -52 9.0 +2.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 9.4 +2.4
TRFM AAM Transformers ETF 0.7 49 -41 2.0 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -50 4.6 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -64 1.0 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -57 0.2 -6.7
BNE Blue Horizon BNE ETF 0.7 87 -79 4.6 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -31 -1.7 -8.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -39 -0.4 -7.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -39 10.1 +3.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -51 -0.1 -7.0
ICLN iShares Global Clean Energy ETF 0.7 41 -33 6.0 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -62 9.7 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -52 3.8 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -62 3.8 -3.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -67 9.1 +2.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -53 2.4 -4.6
OAIM OneAscent International Equity ETF 0.6 95 -87 5.1 -1.8
PBD Invesco Global Clean Energy ETF 0.6 75 -67 -5.3 -12.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -31 11.0 +4.1
BTEK Future Tech ETF 0.6 88 -80 2.3 -4.7
PGJ Invesco Golden Dragon China ETF 0.6 70 -62 4.9 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -54 3.6 -3.3
EPHE iShares MSCI Philippines ETF 0.5 59 -51 8.9 +2.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -52 8.5 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -60 7.3 +0.4
DWX SPDR S&P International Dividend ETF 0.5 45 -37 6.5 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -50 15.5 +8.6
GREK Global X MSCI Greece ETF 0.5 57 -49 -4.0 -10.9
KXI iShares Global Consumer Staples ETF 0.5 41 -33 5.7 -1.2
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.5 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.6 -2.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 -39 3.1 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -39 8.0 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -67 4.2 -2.7
CGV Conductor Global Equity Value ETF 0.5 130 -122 10.9 +4.0
ECH iShares MSCI Chile ETF 0.4 58 -50 9.8 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -87 3.5 -3.5
DFNL Davis Select Financial ETF 0.4 63 -55 6.6 -0.3
OSEA Harbor International Compounders ETF 0.4 55 -47 4.3 -2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -51 10.9 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 9.8 +2.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -31 5.6 -1.4
HAP VanEck Natural Resources ETF 0.4 50 -42 10.0 +3.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -32 4.3 -2.6
IGF iShares Global Infrastructure ETF 0.4 41 -33 4.3 -2.6
IXC iShares Global Energy ETF 0.4 44 -36 8.7 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.8 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -38 4.9 -2.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -62 4.9 -2.0
GMET VanEck Green Metals ETF 0.3 63 -55 10.7 +3.8
EXI iShares Global Industrials ETF 0.3 42 -34 4.5 -2.4
BRF VanEck Brazil Small-Cap ETF 0.3 66 -58 9.7 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.8 -4.1
MOO VanEck Agribusiness ETF 0.3 53 -45 9.7 +2.8
MXI iShares Global Materials ETF 0.3 41 -33 7.0 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -50 14.2 +7.3
FPAG FPA Global Equity ETF 0.3 49 -41 5.4 -1.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -72 7.8 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -72 6.7 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.7 -2.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -52 9.9 +2.9
IQSI IQ Candriam International Equity ETF 0.3 15 -7 6.6 -0.3
DFGR Dimensional Global Real Estate ETF 0.3 22 -14 6.2 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 5.7 -1.2
BGAIX Baron Global Advantage 0.3 75 -67 0.6 -6.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -53 8.4 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -32 9.7 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -12 1.0 -5.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 -57 12.2 +5.3
REET iShares Global REIT ETF 0.2 14 -6 6.2 -0.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.4 -2.5
LNGG Roundhill Alerian LNG ETF 0.2 65 -57 9.1 +2.2
JETS U.S. Global Jets ETF 0.2 60 -52 -13.3 -20.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -39 4.9 -2.0
DMAT Global X Disruptive Materials ETF 0.2 59 -51 10.5 +3.6
AGMI Themes Silver Miners ETF 0.2 35 -27 4.5 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -12 7.0 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -77 8.6 +1.6
OCEN IQ Clean Oceans ETF 0.2 45 -37 6.1 -0.9
BKIE BNY Mellon International Equity ETF 0.2 4 4 7.1 +0.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -57 5.2 -1.7
COPX Global X Copper Miners ETF 0.2 65 -57 8.2 +1.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 9.8 +2.8
CGGR Capital Group Growth ETF 0.2 39 -31 3.2 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -42 4.7 -2.3
AVRE Avantis Real Estate ETF 0.2 17 -9 5.9 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -72 3.2 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -31 7.2 +0.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -58 5.5 -1.4
GINX SGI Enhanced Global Income ETF 0.2 98 -90 5.6 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -42 6.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -51 7.4 +0.5
UIVM VictoryShares International Value Momentum ETF 0.2 35 -27 11.0 +4.1
GDX VanEck Gold Miners ETF 0.2 51 -43 4.5 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -72 9.1 +2.2
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -41 5.5 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -62 11.9 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -102 5.6 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -51 -0.8 -7.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -81 2.1 -4.8
PTEC Global X PropTech ETF 0.1 50 -42 1.6 -5.4
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -37 2.9 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -75 11.1 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -60 4.8 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -39 -4.3 -11.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -57 5.3 -1.7
JXI iShares Global Utilities ETF 0.1 43 -35 5.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -39 3.2 -3.7
BINV Brandes International ETF 0.1 70 -62 8.5 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -98 9.8 +2.8
AQWA Global X Clean Water ETF 0.1 50 -42 4.2 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -75 10.0 +3.0
CRAK VanEck Oil Refiners ETF 0.1 61 -53 14.7 +7.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -62 8.2 +1.3
CTEC Global X CleanTech ETF 0.1 50 -42 2.9 -4.0
RAYS Global X Solar ETF 0.1 51 -43 6.9 0.0
TAN Invesco Solar ETF 0.1 67 -59 10.4 +3.5
HART IQ Healthy Hearts ETF 0.1 45 -37 5.0 -2.0
GXG Global X MSCI Colombia ETF 0.1 62 -54 15.8 +8.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -77 3.2 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.1 80 -72 7.6 +0.7
FRNW Fidelity Clean Energy ETF 0.1 39 -31 2.6 -4.4
FAN First Trust Global Wind Energy ETF 0.1 60 -52 5.5 -1.4
THD iShares MSCI Thailand ETF 0.1 58 -50 6.1 -0.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -60 -4.1 -11.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -44 4.5 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 7.5 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -42 12.8 +5.9
PIO Invesco Global Water ETF 0.1 75 -67 5.2 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -39 5.6 -1.3
HERO Global X Video Games & Esports ETF 0.1 50 -42 4.4 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -47 1.9 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 5.2 -1.7
BJK VanEck Gaming ETF 0.1 65 -57 1.4 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -31 3.2 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -11 5.4 -1.5
WNDY Global X Wind Energy ETF 0.1 50 -42 6.1 -0.9
GOEX Global X Gold Explorers ETF 0.1 65 -57 4.4 -2.5
INTF iShares International Equity Factor ETF 0.1 15 -7 8.2 +1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -52 2.3 -4.6
BOAT SonicShares Global Shipping ETF 0.1 69 -61 34.8 +27.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 5.5 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -53 2.9 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 0.3 -6.6
GDVD R3 Global Dividend Growth ETF 0.1 88 -80 5.5 -1.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 -1 7.2 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -32 6.6 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 5.1 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 -3.0 -9.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -62 1.3 -5.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -37 -4.6 -11.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -53 18.6 +11.7
ARKF ARK Fintech Innovation ETF 0.1 75 -67 -0.4 -7.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.7 -3.3
AVDE Avantis International Equity ETF 0.1 23 -15 8.1 +1.1
AVIV Avantis International Large Cap Value ETF 0.1 25 -17 9.0 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -21 6.5 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.1 49 -41 5.7 -1.2
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 -41 9.5 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -21 8.6 +1.7
DIHP Dimensional International High Profitability ETF 0.1 29 -21 7.6 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -52 21.5 +14.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 9.9 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 5 7.2 +0.3
ARGT Global X MSCI Argentina ETF 0.1 59 -51 5.4 -1.5
AGNG Global X Aging Population ETF 0.1 50 -42 4.2 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -27 4.7 -2.2
FDHT Fidelity Digital Health ETF 0.0 39 -31 -2.3 -9.2
AWAY ETFMG Travel Tech ETF 0.0 76 -68 -5.2 -12.1
IPOS Renaissance International IPO ETF 0.0 80 -72 -0.8 -7.8
IXJ iShares Global Healthcare ETF 0.0 42 -34 6.5 -0.4
SOXX iShares Semiconductor ETF 0.0 35 -27 6.6 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.7 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -60 -0.1 -7.1
BLDG Cambria Global Real Estate ETF 0.0 60 -52 14.3 +7.4
CGDG Capital Group Dividend Growers ETF 0.0 47 -39 6.6 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -67 1.6 -5.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -57 6.0 -1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.3 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -67 2.4 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 6.5 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -48 1.1 -5.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 1 7.1 +0.2
URA Global X Uranium ETF 0.0 69 -61 2.4 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 4 7.1 +0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.5 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -15 9.1 +2.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -42 5.6 -1.3
SRET Global X SuperDividend REIT ETF 0.0 59 -51 9.7 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -37 2.8 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -52 4.8 -2.1
SHLD Global X Defense Tech ETF 0.0 50 -42 4.6 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -27 1.9 -5.0
AUMI Themes Gold Miners ETF 0.0 35 -27 10.4 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -72 10.8 +3.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -31 3.1 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 1 4.9 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 -1 4.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -67 4.3 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -2 5.3 -1.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -39 12.3 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -51 9.1 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -27 5.1 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -62 4.3 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -61 8.1 +1.2
VRAI Virtus Real Asset Income ETF 0.0 55 -47 8.0 +1.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -42 -5.6 -12.5
SIL Global X Silver Miners ETF 0.0 65 -57 2.2 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -61 1.5 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -13.7 -20.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -42 4.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 8 5.0 -1.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -32 4.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 4.9 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 -1 8.1 +1.2
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -67 5.8 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -46 13.9 +7.0
LITP Sprott Lithium Miners ETF 0.0 65 -57 16.9 +10.0
URAN Themes Uranium & Nuclear ETF 0.0 35 -27 1.9 -5.1
JFWD Jacob Forward ETF 0.0 75 -67 0.0 -6.9
FIW First Trust Water ETF 0.0 53 -45 4.5 -2.4
PHO Invesco Water Resources ETF 0.0 60 -52 4.4 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -42 5.7 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -12 -10.7 -17.6
CNXT VanEck ChiNext ETF 0.0 65 -57 4.1 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -47 4.6 -2.3
COPA Themes Copper Miners ETF 0.0 35 -27 7.3 +0.4
RVRB Reverb ETF 0.0 30 -22 4.7 -2.3
NIKL Sprott Nickel Miners ETF 0.0 75 -67 10.2 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -51 13.6 +6.7
CBSE Clough Select Equity ETF 0.0 85 -77 0.4 -6.6
FFND Future Fund Active ETF 0.0 100 -92 -0.7 -7.6
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -37 2.2 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -87 0.9 -6.0
BDFIX Baron Discovery 0.0 75 -67 0.2 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -51 3.9 -3.1
WFH Direxion Work From Home ETF 0.0 45 -37 6.0 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -34 5.1 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -62 3.5 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -31 7.4 +0.5
ERNZ TrueShares Active Yield ETF 0.0 75 -67 10.9 +4.0
IQIN IQ 500 International ETF 0.0 25 -17 9.2 +2.3
SXUS Janus Henderson International Sustainable Equity ETF 0.0 60 -52 4.2 -2.7
DFIS Dimensional International Small Cap ETF 0.0 39 -31 6.9 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -61 2.4 -4.6
CLOU Global X Cloud Computing ETF 0.0 68 -60 1.8 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -3.0 -9.9
SLX VanEck Steel ETF 0.0 56 -48 21.4 +14.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 7.1 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -1.9 -8.8
BKCH Global X Blockchain ETF 0.0 50 -42 -2.8 -9.7
DAPP VanEck Digital Transformation ETF 0.0 50 -42 -2.9 -9.8
GFOF Grayscale Future of Finance ETF 0.0 70 -62 -0.7 -7.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -34 9.1 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.7 -8.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -28 8.1 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -32 7.9 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -50 7.7 +0.8
DTH WisdomTree International High Dividend Fund 0.0 58 -50 10.1 +3.2
DWM WisdomTree International Equity Fund 0.0 48 -40 8.0 +1.0
FINX Global X FinTech ETF 0.0 68 -60 2.6 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 3.9 -3.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -50 8.8 +1.9
VICE AdvisorShares Vice ETF 0.0 99 -91 5.0 -1.9
MJ ETFMG Alternative Harvest 0.0 75 -67 -42.4 -49.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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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 11.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.