Vanguard FTSE Emerging Markets ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.8x 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) $85,729
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 5936
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 8.5 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 3.0 %
HDFC BANK LIMITED 1.4 %
XIAOMI CORP. CLASS B 1.3 %
MEITUAN DIANPING 1.1 %
RELIANCE INDUSTRIES LTD 1.1 %
ICICI BANK LTD 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
Total 23.6 %

TOP COUNTRY EXPOSURE
CHINA 27.8 %
TAIWAN 19.1 %
INDIA 19.1 %
BRAZIL 4.2 %
SAUDI ARABIA 3.9 %
SOUTH AFRICA 2.6 %
MEXICO 2.0 %
MALAYSIA 1.8 %
THAILAND 1.7 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 10.8% 7.8% 3.3% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.57 36%
MSCI EAFE 0.72 59%
MSCI Emg. Mkts. 0.92 97%

Technical Indicators
Recent close $47.73
30d moving avg. $44.32
Annualized volatility 15.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 9,251
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $115,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 potential alternatives to the Vanguard FTSE Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with VWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VWO Expense: 8 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VWO
Ticker Fund
Name		 Overlap1
vs VWO
(%)		 Expense
ratio
(bp)		 Savings
vs VWO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VWO
(%)
IEMG iShares Core MSCI Emerging Markets ETF 76.5 9 -1 10.8 -0.0
SCHE Schwab Emerging Markets Equity ETF 74.6 11 -3 11.5 +0.7
EEM iShares MSCI Emerging Markets ETF 73.8 69 -61 10.6 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 73.3 11 -3 10.4 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 72.4 36 -28 10.2 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.1 66 -58 10.3 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.7 15 -7 10.7 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 69.7 30 -22 10.7 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 68.5 35 -27 10.0 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 66.6 7 1 10.8 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 62.3 19 -11 9.8 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 58.9 49 -41 10.5 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 58.9 49 -41 10.6 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.8 70 -62 9.7 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.9 15 -7 8.5 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.4 45 -37 10.9 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 56.8 38 -30 9.9 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 54.8 15 -7 7.5 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.8 59 -51 12.2 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 51.4 32 -24 9.5 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 51.0 41 -33 9.4 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 50.6 25 -17 7.8 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 48.7 49 -41 9.9 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 48.3 25 -17 12.2 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 47.6 49 -41 16.6 +5.7
ESGE iShares ESG Aware MSCI EM ETF 47.4 25 -17 10.5 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 44.5 33 -25 10.5 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.5 30 -22 10.1 -0.8
BKF iShares MSCI BIC ETF 43.9 69 -61 13.5 +2.6
ECON Columbia Emerging Markets Consumer ETF 42.4 49 -41 13.0 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.1 39 -31 16.8 +6.0
LDEM iShares ESG MSCI EM Leaders ETF 41.4 17 -9 13.7 +2.8
AVEM Avantis Emerging Markets Equity ETF 40.9 33 -25 9.4 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 39.3 32 -24 6.1 -4.8
STXE Strive Emerging Markets Ex-China ETF 39.2 32 -24 7.9 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 37.3 16 -8 8.5 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.6 50 -42 11.8 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 34.6 25 -17 13.4 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 34.5 41 -33 7.0 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 33.1 24 -16 8.4 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.0 20 -12 10.6 -0.3
XCEM Columbia EM Core ex-China ETF 32.6 16 -8 8.3 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 31.6 29 -21 6.7 -4.2
DFEV Dimensional Emerging Markets Value ETF 31.0 43 -35 14.0 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.3 40 -32 7.2 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.5 32 -24 6.9 -4.0
FLCH Franklin FTSE China ETF 27.5 19 -11 17.4 +6.5
AIA iShares Asia 50 ETF 27.5 50 -42 14.3 +3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.4 75 -67 10.2 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 27.4 36 -28 8.1 -2.8
MEM Matthews Emerging Markets Equity Active ETF 27.2 79 -71 8.3 -2.5
VSGX Vanguard ESG International Stock ETF 25.9 12 -4 8.0 -2.9
MINV Matthews Asia Innovators Active ETF 25.3 79 -71 7.6 -3.3
GXC SPDR S&P China ETF 25.2 59 -51 17.1 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 25.1 44 -36 12.2 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 25.0 8 0 8.4 -2.5
VXUS Vanguard Total International Stock ETF 24.7 7 1 8.2 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.6 95 -87 13.0 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.5 44 -36 10.8 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 24.4 75 -67 6.8 -4.0
MCHI iShares MSCI China ETF 23.9 59 -51 18.3 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.8 25 -17 6.4 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 23.5 34 -26 8.0 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.1 18 -10 8.0 -2.9
IXUS iShares Core MSCI Total International Stock ETF 22.9 7 1 8.2 -2.7
KALL KraneShares MSCI All China Index ETF 22.7 49 -41 14.9 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.1 41 -33 7.7 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.9 35 -27 20.5 +9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.2 30 -22 8.4 -2.5
VYMI Vanguard International High Dividend Yield ETF 20.8 22 -14 9.9 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 20.7 48 -40 8.0 -2.9
AVES Avantis Emerging Markets Value ETF 19.2 36 -28 12.0 +1.1
EMC Global X Emerging Markets Great Consumer ETF 18.4 75 -67 8.2 -2.7
CWI SPDR MSCI ACWI ex-US ETF 17.9 30 -22 8.0 -2.9
FXI iShares China Large-Cap ETF 17.8 74 -66 18.5 +7.6
PATN Pacer Nasdaq International Patent Leaders ETF 17.2 65 -57 6.6 -4.3
FLTW Franklin FTSE Taiwan ETF 16.8 19 -11 6.7 -4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 16.5 75 -67 8.9 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.4 32 -24 18.4 +7.6
FLIN Franklin FTSE India ETF 16.3 19 -11 3.9 -7.0
EWT iShares MSCI Taiwan ETF 16.2 58 -50 6.5 -4.4
INDA iShares MSCI India ETF 16.2 65 -57 4.3 -6.6
PIN Invesco India ETF 15.8 78 -70 4.2 -6.6
EPI WisdomTree India Earnings Fund 15.3 85 -77 4.7 -6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.8 60 -52 12.3 +1.4
MCH Matthews China Active ETF 14.8 79 -71 15.8 +4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.6 29 -21 8.5 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.6 88 -80 9.7 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 -37 10.7 -0.2
JCHI JPMorgan Active China ETF 13.4 65 -57 16.0 +5.1
DEM WisdomTree Emerging Markets High Dividend Fund 13.2 63 -55 13.5 +2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.7 86 -78 13.5 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 -12 5.8 -5.1
KTEC KraneShares Hang Seng TECH Index ETF 12.5 69 -61 20.6 +9.7
TCHI iShares MSCI China Multisector Tech ETF 12.4 59 -51 21.0 +10.1
KWEB KraneShares CSI China Internet ETF 12.0 69 -61 26.9 +16.0
INDY iShares India 50 ETF 11.7 89 -81 4.5 -6.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.7 80 -72 4.8 -6.1
FEM First Trust Emerging Markets AlphaDEX Fund 11.3 80 -72 11.9 +1.0
KNCT Invesco Next Gen Connectivity ETF 11.2 40 -32 5.2 -5.7
FDNI First Trust Dow Jones International Internet ETF 11.2 65 -57 19.3 +8.4
JIG JPMorgan International Growth ETF 10.5 55 -47 4.7 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 42 -34 6.7 -4.1
CHAT Roundhill Generative AI & Technology ETF 9.8 75 -67 7.0 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.8 90 -82 8.1 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 9.5 75 -67 4.1 -6.8
VT Vanguard Total World Stock ETF 9.1 7 1 6.2 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 8.8 70 -62 7.9 -3.0
DEW WisdomTree Global High Dividend Fund 8.7 58 -50 8.8 -2.1
ACWI iShares MSCI ACWI ETF 8.5 32 -24 5.8 -5.0
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 -39 9.3 -1.6
WRND IQ Global Equity R&D Leaders ETF 8.4 18 -10 8.9 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 8.3 65 -57 14.5 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 -12 5.9 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 -39 8.6 -2.3
MOTI VanEck Morningstar International Moat ETF 7.7 58 -50 12.9 +2.0
FRDM Freedom 100 Emerging Markets ETF 7.6 49 -41 8.8 -2.1
CQQQ Invesco China Technology ETF 7.4 70 -62 18.4 +7.6
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -37 6.2 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 6.9 68 -60 8.3 -2.5
CGXU Capital Group International Focus Equity ETF 6.9 54 -46 5.8 -5.1
FBOT Fidelity Disruptive Automation ETF 6.9 50 -42 3.8 -7.1
RODE Hartford Multifactor Diversified International ETF 6.8 29 -21 11.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 -4 5.3 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 -2 6.0 -4.9
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 -39 6.0 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.7 7 1 7.1 -3.8
IXN iShares Global Tech ETF 6.6 41 -33 4.1 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 -41 11.8 +0.9
DVYE iShares Emerging Markets Dividend ETF 6.2 49 -41 18.6 +7.7
GLOF iShares Global Equity Factor ETF 6.2 20 -12 6.9 -4.0
RXI iShares Global Consumer Discretionary ETF 6.2 41 -33 8.9 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -44 6.9 -4.0
FLLA Franklin FTSE Latin America ETF 5.9 19 -11 13.2 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.7 59 -51 6.5 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -60 4.2 -6.7
IXP iShares Global Comm Services ETF 5.4 42 -34 6.3 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.3 58 -50 9.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 -1 6.1 -4.8
AGQI First Trust Active Global Quality Income ETF 5.1 85 -77 5.0 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 5.1 65 -57 8.2 -2.7
FCA First Trust China AlphaDEX Fund 5.0 80 -72 10.1 -0.8
FMET Fidelity Metaverse ETF 4.9 39 -31 5.2 -5.7
NDIA Global X India Active ETF 4.9 75 -67 4.6 -6.3
NXTG First Trust Indxx NextG ETF 4.9 70 -62 5.6 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -62 3.2 -7.7
GVAL Cambria Global Value ETF 4.8 68 -60 11.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -57 8.2 -2.7
ARVR First Trust Indxx Metaverse ETF 4.8 70 -62 4.4 -6.5
SOCL Global X Social Media ETF 4.8 65 -57 12.3 +1.5
CLNR IQ Cleaner Transport ETF 4.7 45 -37 6.9 -4.0
XT iShares Exponential Technologies ETF 4.6 46 -38 5.6 -5.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 -52 7.1 -3.8
EMM Global X Emerging Markets ex-China ETF 4.5 75 -67 6.0 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -67 5.3 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -62 15.4 +4.5
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -48 4.4 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -52 2.3 -8.6
METV Roundhill Ball Metaverse ETF 4.4 59 -51 7.4 -3.5
INDF Nifty India Financials ETF 4.3 75 -67 6.3 -4.5
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -81 4.5 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -39 2.8 -8.1
IGRO iShares International Dividend Growth ETF 4.1 15 -7 7.3 -3.6
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -57 5.3 -5.6
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -66 0.0 -10.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -70 9.9 -1.0
IPKW Invesco International BuyBack Achievers ETF 3.8 55 -47 14.5 +3.7
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 -7 6.2 -4.7
DGT SPDR Global Dow ETF 3.7 50 -42 7.5 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -59 13.7 +2.9
IBLC iShares Blockchain and Tech ETF 3.7 47 -39 -3.4 -14.3
SCHY Schwab International Dividend Equity ETF 3.6 14 -6 9.7 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -58 13.2 +2.3
FLSA Franklin FTSE Saudi Arabia ETF 3.6 39 -31 0.0 -10.9
FLBR Franklin FTSE Brazil ETF 3.6 19 -11 15.3 +4.5
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -72 10.1 -0.8
IBUY Amplify Online Retail ETF 3.5 65 -57 3.0 -7.9
GLIN VanEck India Growth Leaders ETF 3.4 77 -69 6.2 -4.6
EWZ iShares MSCI Brazil ETF 3.4 58 -50 13.3 +2.4
OAIM OneAscent International Equity ETF 3.3 95 -87 6.2 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -40 1.6 -9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -67 3.2 -7.7
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -31 12.3 +1.4
IXG iShares Global Financials ETF 3.3 42 -34 6.8 -4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1 65 -57 7.8 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -38 10.6 -0.2
INCO Columbia India Consumer ETF 2.9 75 -67 1.7 -9.2
VIDI Vident International Equity Strategy ETF 2.8 61 -53 11.3 +0.4
TTAI FCF International Quality ETF 2.7 59 -51 7.1 -3.8
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -72 12.5 +1.7
FDCF Fidelity Disruptive Communications ETF 2.6 50 -42 3.3 -7.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -42 2.3 -8.6
ISHP First Trust Nasdaq Retail ETF 2.6 60 -52 5.8 -5.1
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -52 4.5 -6.3
SMIN iShares MSCI India Small Cap ETF 2.5 79 -71 3.6 -7.3
ILF iShares Latin America 40 ETF 2.5 48 -40 13.0 +2.2
DGIN VanEck Digital India ETF 2.4 71 -63 1.9 -9.0
WWJD Inspire International ETF 2.4 80 -72 7.4 -3.5
BLES Inspire Global Hope ETF 2.4 61 -53 6.9 -4.0
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -67 2.6 -8.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -67 5.1 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -31 14.0 +3.2
FEOE First Eagle Overseas Equity ETF 2.2 79 -71 8.4 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -41 6.3 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -47 8.4 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 -4 8.3 -2.6
EZA iShares MSCI South Africa ETF 2.1 58 -50 10.5 -0.4
EWW iShares MSCI Mexico ETF 1.9 50 -42 9.3 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -44 4.1 -6.7
AFK VanEck Africa Index ETF 1.9 98 -90 12.3 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -71 8.9 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -42 4.6 -6.3
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -57 6.8 -4.1
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -27 10.3 -0.6
DINT Davis Select International ETF 1.7 55 -47 8.2 -2.7
DWLD Davis Select Worldwide ETF 1.7 63 -55 7.6 -3.2
OND ProShares On-Demand ETF 1.7 58 -50 0.8 -10.1
FLMX Franklin FTSE Mexico ETF 1.7 19 -11 9.5 -1.4
ABLG Abacus FCF International Leaders ETF 1.7 59 -51 6.2 -4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -71 3.6 -7.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -47 8.1 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -47 7.9 -3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -72 15.1 +4.3
ARTY iShares Future AI & Tech ETF 1.5 47 -39 3.6 -7.3
EWM iShares MSCI Malaysia ETF 1.5 50 -42 6.7 -4.2
FEGE First Eagle Global Equity ETF 1.5 79 -71 7.2 -3.7
BWEB Bitwise Web3 ETF 1.4 85 -77 0.2 -10.7
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -72 8.8 -2.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 -25 5.1 -5.8
IOO iShares Global 100 ETF 1.4 41 -33 5.2 -5.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -54 3.5 -7.4
UAE iShares MSCI UAE ETF 1.3 59 -51 0.0 -10.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -52 8.5 -2.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 -32 9.7 -1.1
EIDO iShares MSCI Indonesia ETF 1.2 59 -51 7.7 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -53 1.4 -9.5
IDX VanEck Indonesia Index ETF 1.2 57 -49 7.6 -3.3
CNYA iShares MSCI China A ETF 1.2 60 -52 7.0 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -52 10.6 -0.3
SDIV Global X Superdividend ETF 1.1 58 -50 42.2 +31.3
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -51 10.9 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -87 3.8 -7.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -51 3.7 -7.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -39 2.5 -8.4
CGIE Capital Group International Equity ETF 1.1 54 -46 5.0 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -31 -1.2 -12.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -2 8.4 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -31 12.1 +1.2
APIE ActivePassive International Equity ETF 1.0 45 -37 7.6 -3.2
QTUM Defiance Quantum ETF 1.0 40 -32 6.6 -4.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -57 6.1 -4.8
EBIZ Global X E-Commerce ETF 1.0 50 -42 4.2 -6.6
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -57 3.3 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -62 6.0 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -72 10.5 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -39 5.8 -5.1
ONLN ProShares Online Retail ETF 0.9 58 -50 3.4 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -27 4.2 -6.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -49 3.9 -7.0
XNTK SPDR NYSE Technology ETF 0.9 35 -27 3.9 -6.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 -42 2.8 -8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -12 4.2 -6.7
LIT Global X Lithium & Battery Tech ETF 0.9 75 -67 6.0 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -67 3.9 -7.0
SNSR Global X Internet of Things ETF 0.9 68 -60 4.6 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -50 4.0 -6.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -53 1.6 -9.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -53 -2.2 -13.1
BRAZ Global X Brazil Active ETF 0.8 75 -67 12.9 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -64 -0.9 -11.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -60 7.6 -3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -78 0.3 -10.6
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -39 5.0 -5.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -41 5.9 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 3.0 -7.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -72 10.0 -0.9
QAT iShares MSCI Qatar ETF 0.8 59 -51 41.8 +30.9
INQQ India Internet & Ecommerce ETF 0.8 86 -78 1.0 -9.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -31 8.6 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -57 3.2 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -50 5.0 -5.9
INTF iShares International Equity Factor ETF 0.7 15 -7 7.9 -2.9
FCLD Fidelity Cloud Computing ETF 0.7 39 -31 3.1 -7.8
TUR iShares MSCI Turkey ETF 0.7 58 -50 20.8 +10.0
RCGE RockCreek Global Equality ETF 0.7 95 -87 6.4 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -52 4.8 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -62 8.4 -2.5
GREK Global X MSCI Greece ETF 0.7 57 -49 11.5 +0.7
ICLN iShares Global Clean Energy ETF 0.6 41 -33 6.0 -4.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -39 6.3 -4.5
TRFM AAM Transformers ETF 0.6 49 -41 1.7 -9.2
PGJ Invesco Golden Dragon China ETF 0.6 70 -62 14.2 +3.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -39 9.8 -1.1
KXI iShares Global Consumer Staples ETF 0.6 41 -33 5.4 -5.4
ECH iShares MSCI Chile ETF 0.6 58 -50 8.5 -2.4
PBD Invesco Global Clean Energy ETF 0.6 75 -67 0.5 -10.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -50 12.6 +1.8
EPHE iShares MSCI Philippines ETF 0.6 59 -51 0.0 -10.9
DWX SPDR S&P International Dividend ETF 0.5 45 -37 6.2 -4.7
OCEN IQ Clean Oceans ETF 0.5 45 -37 6.6 -4.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -31 6.2 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -30 4.8 -6.1
QQQ Invesco QQQ Trust Series I 0.5 20 -12 4.2 -6.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 -7 4.3 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -67 4.7 -6.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -52 6.8 -4.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -51 11.5 +0.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -72 9.6 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -72 9.6 -1.3
DFNL Davis Select Financial ETF 0.4 63 -55 7.8 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -39 3.7 -7.2
HAP VanEck Natural Resources ETF 0.4 50 -42 10.1 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -72 12.6 +1.7
DMAT Global X Disruptive Materials ETF 0.4 59 -51 10.7 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -77 10.5 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 8.6 -2.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -39 4.9 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -37 4.4 -6.5
CGV Conductor Global Equity Value ETF 0.4 130 -122 9.3 -1.6
IQSI IQ Candriam International Equity ETF 0.4 15 -7 6.7 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 3.1 -7.8
IBAT iShares Energy Storage & Materials ETF 0.4 47 -39 5.6 -5.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 -32 4.7 -6.1
IGF iShares Global Infrastructure ETF 0.3 41 -33 4.7 -6.1
OSEA Harbor International Compounders ETF 0.3 55 -47 4.7 -6.2
GMET VanEck Green Metals ETF 0.3 63 -55 10.7 -0.2
IXC iShares Global Energy ETF 0.3 44 -36 10.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -13 4.0 -6.9
BINV Brandes International ETF 0.3 70 -62 9.9 -1.0
BRF VanEck Brazil Small-Cap ETF 0.3 66 -58 12.2 +1.3
MXI iShares Global Materials ETF 0.3 41 -33 8.0 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -12 3.5 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -38 5.5 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -32 11.7 +0.8
EXI iShares Global Industrials ETF 0.3 42 -34 4.6 -6.2
MOO VanEck Agribusiness ETF 0.3 53 -45 10.5 -0.4
DFGR Dimensional Global Real Estate ETF 0.3 22 -14 7.4 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.3 -6.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -62 3.6 -7.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -57 5.4 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -41 6.2 -4.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -52 8.3 -2.5
AGMI Themes Silver Miners ETF 0.3 35 -27 6.3 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -12 7.2 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -51 5.8 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -31 6.2 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -39 5.2 -5.6
REET iShares Global REIT ETF 0.3 14 -6 7.5 -3.4
JXI iShares Global Utilities ETF 0.2 43 -35 5.9 -5.0
BKIE BNY Mellon International Equity ETF 0.2 4 4 7.3 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -50 10.7 -0.1
JETS U.S. Global Jets ETF 0.2 60 -52 3.8 -7.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -57 10.8 -0.1
COPX Global X Copper Miners ETF 0.2 65 -57 8.8 -2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -53 10.1 -0.8
AVRE Avantis Real Estate ETF 0.2 17 -9 7.1 -3.8
UIVM VictoryShares International Value Momentum ETF 0.2 35 -27 9.6 -1.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -49 4.7 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -60 6.6 -4.2
IQRA IQ CBRE Real Assets ETF 0.2 65 -57 5.7 -5.2
GDX VanEck Gold Miners ETF 0.2 51 -43 4.8 -6.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -75 10.6 -0.3
FPAG FPA Global Equity ETF 0.2 49 -41 6.1 -4.8
CGGR Capital Group Growth ETF 0.2 39 -31 3.4 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -51 -0.7 -11.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -31 6.2 -4.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -58 5.9 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -42 7.0 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -51 7.1 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -41 7.4 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -72 5.1 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -98 12.3 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -39 -2.1 -12.9
AQWA Global X Clean Water ETF 0.2 50 -42 5.0 -5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -75 9.8 -1.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -81 1.7 -9.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -34 11.8 +1.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -39 3.5 -7.4
PTEC Global X PropTech ETF 0.1 50 -42 1.6 -9.2
GXG Global X MSCI Colombia ETF 0.1 62 -54 17.1 +6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -72 12.3 +1.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -44 5.1 -5.7
CRAK VanEck Oil Refiners ETF 0.1 61 -53 15.9 +5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -11 6.2 -4.7
FDHT Fidelity Digital Health ETF 0.1 39 -31 0.9 -10.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -51 6.1 -4.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -77 3.8 -7.1
PIO Invesco Global Water ETF 0.1 75 -67 4.8 -6.1
CTEC Global X CleanTech ETF 0.1 50 -42 3.0 -7.9
HART IQ Healthy Hearts ETF 0.1 45 -37 6.6 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -37 2.6 -8.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -53 2.8 -8.1
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -51 12.1 +1.2
RAYS Global X Solar ETF 0.1 51 -43 5.9 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 7.8 -3.0
ARGT Global X MSCI Argentina ETF 0.1 59 -51 3.4 -7.4
THD iShares MSCI Thailand ETF 0.1 58 -50 0.0 -10.9
FAN First Trust Global Wind Energy ETF 0.1 60 -52 4.9 -6.0
HERO Global X Video Games & Esports ETF 0.1 50 -42 4.2 -6.7
FRNW Fidelity Clean Energy ETF 0.1 39 -31 4.3 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 6.9 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -39 7.2 -3.7
TAN Invesco Solar ETF 0.1 67 -59 7.9 -3.0
BJK VanEck Gaming ETF 0.1 65 -57 4.3 -6.6
GOEX Global X Gold Explorers ETF 0.1 65 -57 4.8 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -102 5.0 -5.9
ARKF ARK Fintech Innovation ETF 0.1 75 -67 -0.4 -11.3
WNDY Global X Wind Energy ETF 0.1 50 -42 4.9 -5.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -52 3.5 -7.4
LIVR Intelligent Livermore ETF 0.1 69 -61 6.5 -4.4
BOAT SonicShares Global Shipping ETF 0.1 69 -61 27.5 +16.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -71 5.7 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -17 10.0 -0.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 -1 7.0 -3.9
IPOS Renaissance International IPO ETF 0.1 80 -72 2.6 -8.3
IXJ iShares Global Healthcare ETF 0.1 42 -34 7.2 -3.6
AGNG Global X Aging Population ETF 0.1 50 -42 5.0 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -60 2.6 -8.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -27 8.3 -2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -42 12.6 +1.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -42 3.8 -7.1
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.1 -11.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 2.2 -8.7
SHLD Global X Defense Tech ETF 0.1 50 -42 3.4 -7.5
NATO Themes Transatlantic Defense ETF 0.1 35 -27 2.8 -8.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -52 3.7 -7.1
BLDG Cambria Global Real Estate ETF 0.0 60 -52 12.2 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 5 7.4 -3.5
AVDE Avantis International Equity ETF 0.0 23 -15 7.9 -3.0
AVIV Avantis International Large Cap Value ETF 0.0 25 -17 9.1 -1.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 -28 4.4 -6.4
EPP iShares MSCI Pacific ex-Japan ETF 0.0 47 -39 5.5 -5.4
EWS iShares MSCI Singapore ETF 0.0 50 -42 5.2 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 -22 5.5 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 -22 6.3 -4.6
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 -41 11.5 +0.6
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 -22 11.0 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 -21 8.1 -2.8
SIL Global X Silver Miners ETF 0.0 65 -57 3.4 -7.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -61 2.7 -8.2
DIHP Dimensional International High Profitability ETF 0.0 29 -21 7.3 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.0 65 -57 3.7 -7.1
FENI Fidelity Enhanced International ETF 0.0 28 -20 6.9 -4.0
SOXX iShares Semiconductor ETF 0.0 35 -27 5.4 -5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -53 9.3 -1.5
HEAL Global X HealthTech ETF 0.0 50 -42 -0.7 -11.6
AUMI Themes Gold Miners ETF 0.0 35 -27 6.2 -4.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -15 8.7 -2.2
URA Global X Uranium ETF 0.0 69 -61 2.8 -8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 -1 8.2 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 9.2 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -73 3.1 -7.8
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -37 0.6 -10.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 6.7 -4.1
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 5.1 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.8 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -67 -0.4 -11.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -28 6.7 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -12 -3.6 -14.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -52 4.2 -6.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -62 4.3 -6.6
SRET Global X SuperDividend REIT ETF 0.0 59 -51 12.4 +1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 1 7.3 -3.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -32 4.3 -6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 -22 7.1 -3.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -57 4.4 -6.5
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -87 4.0 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 6.6 -4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 7.5 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -12 6.5 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 4 6.3 -4.5
EATZ AdvisorShares Restaurant ETF 0.0 101 -93 6.5 -4.4
EFA iShares MSCI EAFE ETF 0.0 35 -27 7.0 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -21 4.8 -6.1
PKW Invesco Buyback Achievers ETF 0.0 62 -54 7.6 -3.3
VAMO Cambria Value & Momentum ETF 0.0 61 -53 6.7 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -3 5.1 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 -7 6.1 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.0 59 -51 9.9 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -27 5.3 -5.6
URAN Themes Uranium & Nuclear ETF 0.0 35 -27 2.2 -8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -62 4.9 -5.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -48 2.6 -8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 4 7.3 -3.6
FIW First Trust Water ETF 0.0 53 -45 4.8 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -42 -4.2 -15.0
PHO Invesco Water Resources ETF 0.0 60 -52 4.6 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -27 1.2 -9.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -61 2.5 -8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -17 7.4 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -31 8.6 -2.3
NIKL Sprott Nickel Miners ETF 0.0 75 -67 15.8 +5.0
TMAT Main Thematic Innovation ETF 0.0 164 -156 -1.5 -12.4
CNXT VanEck ChiNext ETF 0.0 65 -57 6.0 -4.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -42 6.3 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -58 -5.2 -16.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -32 7.4 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -47 6.0 -4.9
VRAI Virtus Real Asset Income ETF 0.0 55 -47 10.4 -0.5
FVD First Trust Value Line Dividend Index Fund 0.0 65 -57 6.2 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -42 5.9 -4.9
BOTT Themes Robotics & Automation ETF 0.0 35 -27 5.1 -5.8
COPA Themes Copper Miners ETF 0.0 35 -27 7.4 -3.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -46 5.5 -5.3
LITP Sprott Lithium Miners ETF 0.0 65 -57 5.0 -5.9
WFH Direxion Work From Home ETF 0.0 45 -37 3.9 -7.0
FFND Future Fund Active ETF 0.0 100 -92 4.6 -6.3
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -37 2.3 -8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -87 0.6 -10.3
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -61 6.7 -4.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -39 8.7 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 -1 5.4 -5.5
CLOU Global X Cloud Computing ETF 0.0 68 -60 1.9 -9.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -47 3.8 -7.1
SPAM Themes Cybersecurity ETF 0.0 35 -27 1.9 -9.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 0.5 -10.4
IQM Franklin Intelligent Machines ETF 0.0 50 -42 2.3 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 6.2 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -37 0.4 -10.5
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -42 5.7 -5.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -28 10.6 -0.3
TOK iShares MSCI Kokusai ETF 0.0 26 -18 5.3 -5.6
URTH iShares MSCI World ETF 0.0 24 -16 5.4 -5.5
DFIS Dimensional International Small Cap ETF 0.0 39 -31 7.8 -3.1
CVAR Cultivar ETF 0.0 87 -79 7.2 -3.7
FINX Global X FinTech ETF 0.0 68 -60 2.5 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -50 -3.1 -14.0
SLX VanEck Steel ETF 0.0 56 -48 16.7 +5.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -34 9.8 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -77 4.0 -6.9
EBI Longview Advantage ETF 0.0 35 -27 6.9 -4.0
HYDR Global X Hydrogen ETF 0.0 50 -42 -7.7 -18.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 5.9 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -77 -2.6 -13.5
BKCH Global X Blockchain ETF 0.0 50 -42 -4.0 -14.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -67 0.3 -10.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -32 7.7 -3.2
DWM WisdomTree International Equity Fund 0.0 48 -40 7.7 -3.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -67 -9.0 -19.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.0 -11.9
MJ ETFMG Alternative Harvest 0.0 75 -67 0.0 -10.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard FTSE Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.