iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 2.0x
P/BV
ratio		 1.7x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI All Country Asia ex Japan Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia ex Japan Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 13, 2008
Assets (mns) $3,787
Currency USD
Expense ratio 70 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 906
Wgt avg mkt cap (mns) $307,207
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 0.1%
Developed mkts 13.7%
Emerging mkts 86.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 16.3 %
SAMSUNG ELECTRONICS CO LTD 8.8 %
HYNIX SEMICONDUCTOR INC 3.2 %
TENCENT HOLDINGS LTD 3.1 %
ALIBABA GROUP HOLDING LTD. 2.3 %
MEDIATEK INC 1.9 %
DELTA ELECTRONICS INC 1.3 %
HON HAI PRECISION INDUSTRY 1.0 %
SAMSUNG ELECTRONICS-PFD 1.0 %
AIA GROUP LTD 1.0 %
Total 40.0 %

TOP COUNTRY EXPOSURE
TAIWAN 29.6 %
SOUTH KOREA 20.9 %
CHINA 18.0 %
INDIA 11.2 %
HONG KONG 5.1 %
SINGAPORE 3.2 %
MALAYSIA 1.1 %
THAILAND 1.0 %
INDONESIA 0.5 %
PHILIPPINES 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 56.7% 6.8% 10.4% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.28 56%
MSCI EAFE 1.06 62%
MSCI Emg. Mkts. 1.01 99%

Technical Indicators
Recent close $112.04
30d moving avg. $114.81
Annualized volatility 18.1%
Short interest (ETF) 1.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 788
Turnover 2.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 potential alternatives to the iShares MSCI All Country Asia ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with AAXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AAXJ Expense: 70 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AAXJ
Ticker Fund
Name		 Overlap1
vs AAXJ
(%)		 Expense
ratio
(bp)		 Savings
vs AAXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AAXJ
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 77.8 49 21 7.5 +0.6
EEM iShares MSCI Emerging Markets ETF 74.4 69 1 7.8 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 74.4 69 1 7.4 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.7 30 40 8.0 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.0 15 55 8.0 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.9 66 4 7.2 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 66.1 11 59 7.9 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.5 36 34 7.6 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 65.3 9 61 8.2 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 64.5 25 45 5.1 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 59.8 35 35 7.0 +0.1
SCHE Schwab Emerging Markets Equity ETF 58.3 11 59 9.5 +2.6
VWO Vanguard FTSE Emerging Markets ETF 58.2 7 63 9.2 +2.3
ESGE iShares ESG Aware MSCI EM ETF 57.9 25 45 8.3 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 57.9 49 21 7.5 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.7 32 38 7.4 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 57.2 15 55 8.8 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.9 45 25 8.1 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 55.5 25 45 8.8 +1.9
AIA iShares Asia 50 ETF 54.1 50 20 7.7 +0.8
STXE Strive Emerging Markets Ex-China ETF 53.5 32 38 5.2 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 50.7 7 63 9.5 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.2 33 37 6.7 -0.2
XCEM Columbia EM Core ex-China ETF 49.8 16 54 4.9 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 49.0 24 46 5.2 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.2 38 32 7.0 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 48.0 20 50 7.4 +0.5
ECON Columbia Emerging Markets Consumer ETF 44.5 49 21 6.6 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 43.8 49 21 8.6 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.8 30 40 7.6 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.8 59 11 8.6 +1.7
VEXC Vanguard Emerging Markets Ex-China ETF 42.6 7 63 5.7 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 41.6 65 5 6.1 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.2 41 29 6.9 -0.0
EMXF iShares ESG Advanced MSCI EM ETF 41.0 16 54 6.7 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.8 75 -5 6.4 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.5 53 17 5.1 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 40.4 15 55 5.7 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.2 32 38 4.8 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 38.8 25 45 10.4 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.7 40 30 6.3 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 36.5 49 21 13.4 +6.5
AVEM Avantis Emerging Markets Equity ETF 36.1 33 37 7.0 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.9 88 -18 8.4 +1.5
MEM Matthews Emerging Markets Equity Active ETF 35.7 79 -9 8.5 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 35.4 41 29 4.8 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 34.6 65 5 4.0 -2.9
JIVE JPMorgan International Value ETF 33.9 55 15 8.4 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 33.8 36 34 6.1 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 33.7 17 53 12.9 +6.0
FTHF First Trust Emerging Markets Human Flourishing ETF 33.2 75 -5 5.8 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.5 39 31 13.7 +6.8
BKF iShares MSCI BIC ETF 30.6 69 1 14.9 +8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 30.4 33 37 6.6 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 30.2 99 -29 1.0 -5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 30.1 35 35 10.0 +3.1
EWT iShares MSCI Taiwan ETF 29.6 58 12 3.0 -3.9
FLTW Franklin FTSE Taiwan ETF 29.6 19 51 3.4 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 28.9 48 22 8.4 +1.5
DFEV Dimensional Emerging Markets Value ETF 28.5 43 27 9.4 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.4 50 20 8.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 27.1 34 36 6.4 -0.5
EMC Global X Emerging Markets Great Consumer ETF 27.0 75 -5 7.1 +0.1
VSGX Vanguard ESG International Stock ETF 26.4 10 60 6.6 -0.3
EMM Global X Emerging Markets ex-China ETF 26.4 75 -5 4.7 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.3 41 29 6.0 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 25.6 44 26 7.5 +0.6
VPL Vanguard FTSE Pacific ETF 25.4 7 63 5.3 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.1 4 66 6.7 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.5 18 52 6.4 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.5 95 -25 10.0 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.1 25 45 6.2 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.7 33 37 6.1 -0.8
IXUS iShares Core MSCI Total International Stock ETF 23.6 7 63 6.6 -0.3
MINV Matthews Asia Innovators Active ETF 23.6 79 -9 5.1 -1.8
VXUS Vanguard Total International Stock ETF 23.3 5 65 6.7 -0.3
FRDM Freedom 100 Emerging Markets ETF 21.7 49 21 5.3 -1.6
FLKR Franklin FTSE South Korea ETF 20.7 9 61 4.3 -2.7
EWY iShares MSCI South Korea ETF 20.0 58 12 3.2 -3.7
FRGN Horizon International Equity ETF 19.8 75 -5 7.8 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.8 42 28 4.1 -2.9
MCHI iShares MSCI China ETF 19.5 59 11 20.2 +13.3
GXC SPDR S & P China ETF 19.3 59 11 18.6 +11.7
FLCH Franklin FTSE China ETF 18.9 19 51 18.0 +11.1
CGXU Capital Group International Focus Equity ETF 18.2 54 16 3.8 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 40 6.4 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.4 60 10 9.2 +2.3
JIG JPMorgan International Growth ETF 16.4 55 15 3.6 -3.3
CWI SPDR MSCI ACWI ex-US ETF 16.4 30 40 6.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 16.1 40 30 2.9 -4.0
VYMI Vanguard International High Dividend Yield ETF 16.1 17 53 8.1 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 14.2 29 41 6.6 -0.3
DOL WisdomTree International LargeCap Dividend Fund 13.7 48 22 5.7 -1.2
FXI iShares China Large-Cap ETF 13.5 74 -4 21.0 +14.1
RNEM First Trust Emerging Markets Equity Select ETF 13.4 75 -5 8.2 +1.3
IXN iShares Global Tech ETF 13.4 41 29 2.6 -4.3
UMMA Wahed Dow Jones Islamic World ETF 13.3 65 5 3.5 -3.4
AVES Avantis Emerging Markets Value ETF 13.2 36 34 8.9 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.1 44 26 9.5 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 23 7.2 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.3 32 38 13.7 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 50 5.7 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 12.2 20 50 5.6 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 12.0 34 36 5.2 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 11.7 25 45 7.4 +0.5
AQLT iShares MSCI Global Quality Factor ETF 11.7 18 52 0.0 -6.9
CHAT Roundhill Generative AI & Technology ETF 11.6 75 -5 3.9 -3.0
IQDF FlexShares International Quality Dividend Index Fund 11.4 47 23 7.6 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 2 2.7 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.2 45 25 9.7 +2.8
INDA iShares MSCI India ETF 11.2 65 5 4.7 -2.2
DINT Davis Select International ETF 11.0 55 15 6.1 -0.8
SCHF Schwab International Equity ETF 10.5 6 64 6.0 -0.9
CLNR IQ Cleaner Transport ETF 10.5 45 25 3.9 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 10.4 32 38 6.6 -0.3
FLIN Franklin FTSE India ETF 10.3 19 51 4.2 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 11 3.3 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.3 80 -10 6.9 -0.0
PIN Invesco India ETF 10.1 78 -8 4.8 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 50 4.7 -2.2
ACWI iShares MSCI ACWI ETF 9.8 32 38 4.6 -2.3
VEA Vanguard FTSE Developed Markets ETF 9.8 3 67 6.0 -0.9
JCHI JPMorgan Active China ETF 9.7 65 5 15.5 +8.6
WRND IQ Global Equity R&D Leaders ETF 9.7 18 52 4.0 -2.9
EPI WisdomTree India Earnings Fund 9.5 85 -15 5.2 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.4 63 7 10.3 +3.4
MCH Matthews China Active ETF 9.3 79 -9 14.6 +7.7
NXTG First Trust Indxx NextG ETF 9.2 70 0 3.4 -3.5
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 1 21.0 +14.1
TCHI iShares MSCI China Multisector Tech ETF 9.2 59 11 13.4 +6.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -20 3.7 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.0 86 -16 13.4 +6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.0 45 25 1.8 -5.1
FEOE First Eagle Overseas Equity ETF 8.8 79 -9 6.2 -0.7
GLOF iShares Global Equity Factor ETF 8.8 20 50 5.6 -1.4
MOTI VanEck Morningstar International Moat ETF 8.7 58 12 10.2 +3.3
FMET Fidelity Metaverse ETF 8.7 39 31 4.3 -2.6
VT Vanguard Total World Stock ETF 8.6 6 64 5.0 -1.9
FDNI First Trust Dow Jones International Internet ETF 8.4 65 5 24.7 +17.8
KWEB KraneShares CSI China Internet ETF 8.2 69 1 25.0 +18.1
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 60 5.0 -2.0
IGRO iShares International Dividend Growth ETF 8.0 15 55 6.8 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 -5 1.7 -5.2
ARTY iShares Future AI & Tech ETF 7.8 47 23 2.4 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -10 9.0 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 25 6.8 -0.1
INDY iShares India 50 ETF 7.6 89 -19 5.4 -1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.6 80 -10 5.0 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 0 2.2 -4.7
BAI iShares AI Innovation and Tech Active ETF 7.4 55 15 0.9 -6.0
AGQI First Trust Active Global Quality Income ETF 7.3 85 -15 6.5 -0.4
DWLD Davis Select Worldwide ETF 7.2 63 7 6.7 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -10 6.7 -0.2
CIL VictoryShares International Volatility Wtd ETF 7.1 45 25 5.8 -1.1
OAIM OneAscent International Equity ETF 7.0 95 -25 4.7 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 7.0 47 23 5.1 -1.8
IPAC iShares Core MSCI Pacific ETF 7.0 9 61 5.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 58 4.4 -2.5
TPIF Timothy Plan International ETF 7.0 62 8 5.6 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 18 8.0 +1.1
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -19 4.3 -2.6
FBOT Fidelity Disruptive Automation ETF 6.8 50 20 2.9 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.6 3 67 5.8 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 5 7.3 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 6.4 75 -5 0.9 -6.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.3 19 51 5.5 -1.4
UIVM VictoryShares International Value Momentum ETF 6.1 35 35 8.2 +1.3
FEGE First Eagle Global Equity ETF 6.1 79 -9 6.1 -0.8
IXG iShares Global Financials ETF 6.1 42 28 6.3 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 6.0 37 33 7.2 +0.3
IGPT Invesco AI and Next Gen Software ETF 6.0 60 10 2.4 -4.5
CHPX Global X AI Semiconductor & Quantum ETF 6.0 50 20 1.6 -5.4
XT iShares Exponential Technologies ETF 5.9 46 24 3.8 -3.1
RGEF Rockefeller Global Equity ETF 5.8 55 15 3.8 -3.1
CGGO Capital Group Global Growth Equity ETF 5.7 47 23 4.1 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -8 9.7 +2.8
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 -5 5.2 -1.7
VIDI Vident International Equity Strategy ETF 5.6 61 9 8.1 +1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 5 13.7 +6.8
METV Roundhill Ball Metaverse ETF 5.4 59 11 8.1 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.3 50 20 3.2 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 46 6.9 +0.0
CQQQ Invesco China Technology ETF 5.0 70 0 15.2 +8.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.8 12 58 4.9 -2.0
ASEA Global X FTSE Southeast Asia ETF 4.8 65 5 5.5 -1.4
RXI iShares Global Consumer Discretionary ETF 4.7 41 29 8.2 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.6 29 41 8.9 +2.0
GEW Cambria Global EW ETF 4.5 29 41 5.4 -1.5
TINY ProShares Nanotechnology ETF 4.4 58 12 1.3 -5.6
IXP iShares Global Comm Services ETF 4.4 42 28 5.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 4.3 52 18 3.7 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 61 4.9 -2.0
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 25 4.4 -2.5
DEW WisdomTree Global High Dividend Fund 4.2 58 12 7.2 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 40 5.5 -1.4
IQSI IQ Candriam International Equity ETF 4.0 15 55 5.6 -1.3
CGIE Capital Group International Equity ETF 4.0 54 16 4.6 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 40 6.2 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 40 4.7 -2.2
EFV iShares MSCI EAFE Value ETF 3.8 34 36 7.6 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 35 5.7 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 61 6.6 -0.3
EWH iShares MSCI Hong Kong ETF 3.7 50 20 5.4 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 0 3.1 -3.8
PIEL Pacer International Export Leaders ETF 3.7 60 10 4.1 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 38 5.4 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 23 5.2 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 4 9.2 +2.3
ABLG Abacus FCF International Leaders ETF 3.7 59 11 6.4 -0.5
GKAT Scharf Global Opportunity ETF 3.6 57 13 5.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.6 40 30 7.7 +0.8
FENI Fidelity Enhanced International ETF 3.6 28 42 5.8 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 34 5.4 -1.5
FCA First Trust China AlphaDEX Fund 3.6 80 -10 7.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 41 5.4 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 50 5.9 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -5 3.4 -3.5
JGLO JPMorgan Global Select Equity ETF 3.6 33 37 4.3 -2.6
SOCL Global X Social Media ETF 3.6 65 5 12.5 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.5 20 50 5.7 -1.2
EFA iShares MSCI EAFE ETF 3.5 35 35 5.8 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 3.5 35 35 5.8 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 48 5.8 -1.1
NDIA Global X India Active ETF 3.5 75 -5 5.3 -1.6
SCHY Schwab International Dividend Equity ETF 3.5 14 56 8.5 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 45 6.2 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -10 5.6 -1.3
IOO iShares Global 100 ETF 3.4 41 29 3.8 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 22 2.5 -4.5
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 6.2 -0.7
DVYE iShares Emerging Markets Dividend ETF 3.3 49 21 17.9 +11.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 46 5.9 -1.0
EWS iShares MSCI Singapore ETF 3.3 50 20 4.2 -2.7
QTUM Defiance Quantum ETF 3.3 40 30 3.5 -3.4
WWJD Inspire International ETF 3.3 80 -10 6.4 -0.5
ESPO VanEck Video Gaming and eSports ETF 3.2 56 14 6.7 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 10 4.7 -2.2
DWM WisdomTree International Equity Fund 3.2 48 22 5.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.2 40 30 5.7 -1.2
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 45 5.3 -1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 10 6.6 -0.3
BKIE BNY Mellon International Equity ETF 3.2 4 66 6.0 -0.9
ARVR First Trust Indxx Metaverse ETF 3.2 70 0 3.6 -3.3
DTH WisdomTree International High Dividend Fund 3.1 58 12 7.4 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 5 1.4 -5.5
PCGG Polen Capital Global Growth ETF 3.1 85 -15 3.9 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -25 2.3 -4.6
DGT State Street SPDR Global Dow ETF 3.1 50 20 5.7 -1.3
IEFA iShares Core MSCI EAFE ETF 3.0 7 63 6.1 -0.8
EFG iShares MSCI EAFE Growth ETF 3.0 36 34 3.8 -3.1
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 60 6.1 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.9 9 61 7.8 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 41 7.0 +0.1
FDTX Fidelity Disruptive Technology ETF 2.7 50 20 1.5 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 31 6.8 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 56 5.3 -1.6
IBUY Amplify Online Retail ETF 2.7 65 5 2.3 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 66 6.0 -0.9
BLES Inspire Global Hope ETF 2.6 61 9 5.7 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 50 5.8 -1.1
GVAL Cambria Global Value ETF 2.6 68 2 9.0 +2.1
FDCF Fidelity Disruptive Communications ETF 2.6 50 20 1.9 -5.1
BUYZ Franklin Disruptive Commerce ETF 2.5 50 20 2.5 -4.4
AVIV Avantis International Large Cap Value ETF 2.5 25 45 7.0 +0.1
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 21 7.1 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 31 6.2 -0.7
STXI Strive International Developed Markets ETF 2.5 29 41 6.2 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 45 6.5 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 21 6.1 -0.8
AVSD Avantis Responsible International Equity ETF 2.4 23 47 6.0 -0.9
AVDE Avantis International Equity ETF 2.4 23 47 6.2 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 15 6.7 -0.2
DWMF WisdomTree International Multifactor Fund 2.4 38 32 7.0 +0.1
INTF iShares International Equity Factor ETF 2.4 15 55 6.5 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 3 12.8 +5.9
DFAI Dimensional International Core Equity Market ETF 2.3 18 52 6.1 -0.8
PBD Invesco Global Clean Energy ETF 2.3 75 -5 0.2 -6.7
IBLC iShares Blockchain and Tech ETF 2.3 47 23 -1.2 -8.1
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 40 8.1 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 0 9.5 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -5 4.4 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 21 4.5 -2.5
CGDG Capital Group Dividend Growers ETF 2.1 47 23 5.2 -1.7
JHID John Hancock International High Dividend ETF 2.1 46 24 7.9 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 58 5.3 -1.6
OCEN IQ Clean Oceans ETF 2.1 45 25 4.6 -2.3
TTAI FCF International Quality ETF 2.0 59 11 6.8 -0.1
DIHP Dimensional International High Profitability ETF 2.0 29 41 5.8 -1.1
SNSR Global X Internet of Things ETF 2.0 68 2 3.2 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 5 7.8 +0.9
INCO Columbia India Consumer ETF 1.9 75 -5 2.2 -4.7
IBAT iShares Energy Storage & Materials ETF 1.9 47 23 1.5 -5.4
DFIV Dimensional International Value ETF 1.8 27 43 7.8 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 15 5.7 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 21 6.2 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 50 5.7 -1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 21 9.1 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 31 7.0 +0.1
XDAT Franklin Exponential Data ETF 1.7 50 20 1.1 -5.8
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 6.3 -0.7
POW VistaShares Electrification Supercycle ETF 1.6 75 -5 2.0 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 12 6.3 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -10 3.6 -3.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 23 1.3 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -9 7.5 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.6 35 35 8.3 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 10 7.8 +0.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 30 9.1 +2.2
IPKW Invesco International BuyBack Achievers ETF 1.6 55 15 8.2 +1.3
EXI iShares Global Industrials ETF 1.6 42 28 3.6 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 5.2 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -2 2.2 -4.7
INEQ Columbia International Equity Income ETF 1.5 45 25 7.9 +1.0
ISHP First Trust Nasdaq Retail ETF 1.5 60 10 5.5 -1.4
GLIN VanEck India Growth Leaders ETF 1.4 77 -7 5.5 -1.4
DFNL Davis Select Financial ETF 1.4 63 7 7.6 +0.7
BWEB Bitwise Web3 ETF 1.4 85 -15 -0.1 -7.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 10 9.4 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 31 0.9 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 60 8.6 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 58 8.8 +1.9
FICS First Trust International Developed Capital Strength ETF 1.3 70 0 6.8 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 5.0 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 10 4.4 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 5.7 -1.2
DXIV Dimensional International Vector Equity ETF 1.3 34 36 6.6 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 31 8.0 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 39 5.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.5 -1.4
FDEV Fidelity International Multifactor ETF 1.2 18 52 7.3 +0.4
DWX SPDR S&P International Dividend ETF 1.2 45 25 6.8 -0.1
FIDI Fidelity International High Dividend ETF 1.2 18 52 7.3 +0.4
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -5 1.1 -5.8
EWM iShares MSCI Malaysia ETF 1.1 50 20 6.5 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 25 -0.9 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 2 5.2 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 20 5.7 -1.2
DIM WisdomTree International MidCap Dividend Fund 1.1 58 12 6.4 -0.5
CNYA iShares MSCI China A ETF 1.1 60 10 6.3 -0.6
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -10 21.5 +14.6
FCLD Fidelity Cloud Computing ETF 1.1 39 31 3.0 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -10 14.9 +8.0
BKCI BNY Mellon Concentrated International ETF 1.0 80 -10 4.9 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 3.0 -3.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.2 -5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -9 3.4 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 11 1.9 -5.1
OND ProShares On-Demand ETF 1.0 58 12 0.5 -6.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 5 6.1 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 2.9 -4.0
FIVA Fidelity International Value Factor ETF 1.0 18 52 7.3 +0.4
THD iShares MSCI Thailand ETF 1.0 58 12 0.0 -6.9
KAT Scharf ETF 1.0 87 -17 6.2 -0.7
IQM Franklin Intelligent Machines ETF 1.0 50 20 1.1 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.1 -9.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 -0.1 -7.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 5.6 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 15 3.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.4 -2.5
TOK iShares MSCI Kokusai ETF 0.9 26 44 4.3 -2.6
EBIZ Global X E-Commerce ETF 0.9 50 20 4.9 -2.0
URTH iShares MSCI World ETF 0.9 24 46 4.3 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -16 0.3 -6.6
CGGR Capital Group Growth ETF 0.9 39 31 2.6 -4.4
ONLN ProShares Online Retail ETF 0.8 58 12 1.4 -5.6
FFOG Franklin Focused Growth ETF 0.8 61 9 1.6 -5.4
LIT Global X Lithium & Battery Tech ETF 0.8 75 -5 5.0 -1.9
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 5 3.2 -3.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 0 3.7 -3.2
IFGL iShares International Developed Real Estate ETF 0.8 48 22 7.5 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 40 6.9 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 28 7.6 +0.7
DGIN VanEck Digital India ETF 0.8 71 -1 1.5 -5.4
APIE ActivePassive International Equity ETF 0.7 45 25 6.4 -0.5
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 31 9.4 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 12 5.4 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 28 5.8 -1.1
IQRA IQ CBRE Real Assets ETF 0.7 65 5 5.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 3.4 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 24 7.8 +0.9
TRFM AAM Transformers ETF 0.6 49 21 1.0 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 9.8 +2.9
IDV iShares International Select Dividend ETF 0.6 51 19 9.1 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 1 1.8 -5.1
BINV Brandes International ETF 0.6 70 0 8.6 +1.7
EV Mast Global Battery Recycling & Production ETF 0.6 65 5 6.3 -0.6
QINT American Century Quality Diversified International ETF 0.6 39 31 6.6 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 10 10.7 +3.8
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 16 9.7 +2.8
URA Global X Uranium ETF 0.6 69 1 0.9 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 8.1 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 13 7.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 12 3.1 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 35 3.4 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 13 2.3 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 50 4.0 -2.9
CDIG City Different Investments Global Equity ETF 0.5 75 -5 -1.6 -8.5
AOTS AOT Software Platform ETF 0.5 49 21 4.6 -2.3
EIDO iShares MSCI Indonesia ETF 0.5 59 11 12.0 +5.1
IDX VanEck Indonesia Index ETF 0.5 57 13 11.0 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 0 6.7 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 23 2.7 -4.2
QQQ Invesco QQQ Trust Series I 0.5 20 50 3.2 -3.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 3.2 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 28 4.0 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 25 7.3 +0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 15 6.3 -0.6
WLDR Affinity World Leaders Equity ETF 0.4 67 3 5.8 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 31 7.7 +0.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 10 3.8 -3.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -15 1.3 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 7.2 +0.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 12 5.9 -1.1
CTEC Global X CleanTech ETF 0.4 50 20 -0.1 -7.0
HAP VanEck Natural Resources ETF 0.4 50 20 6.8 -0.1
SHLD Global X Defense Tech ETF 0.4 50 20 3.1 -3.8
COPX Global X Copper Miners ETF 0.4 65 5 4.3 -2.6
ARKF ARK Fintech Innovation ETF 0.4 75 -5 0.3 -6.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 8.6 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.3 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 11 7.4 +0.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 6.6 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 23 3.5 -3.4
AGMI Themes Silver Miners ETF 0.3 35 35 4.3 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 21 4.2 -2.7
AUAU Global X Gold Miners ETF 0.3 35 35 2.8 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 25 2.4 -4.5
MILN Global X Millennial Consumer ETF 0.3 50 20 4.2 -2.7
AOTG AOT Growth and Innovation ETF 0.3 75 -5 1.2 -5.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 0 5.8 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 7.8 +0.9
EPHE iShares MSCI Philippines ETF 0.3 59 11 0.0 -6.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 3.8 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 10.2 +3.3
FPAG FPA Global Equity ETF 0.3 49 21 5.8 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 10 2.9 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 5 4.2 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 3.1 -3.8
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -5 0.8 -6.1
AVRE Avantis Real Estate ETF 0.3 17 53 6.8 -0.1
REET iShares Global REIT ETF 0.3 14 56 7.0 +0.1
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.0 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 2.9 -4.1
RCGE RockCreek Global Equality ETF 0.3 95 -25 6.2 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.0 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 7.4 +0.5
IXC iShares Global Energy ETF 0.3 44 26 7.3 +0.4
PGJ Invesco Golden Dragon China ETF 0.2 70 0 15.2 +8.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 21 7.3 +0.4
CZAR Themes Natural Monopoly ETF 0.2 35 35 5.4 -1.5
AGNG Global X Aging Population ETF 0.2 50 20 4.4 -2.5
MOO VanEck Agribusiness ETF 0.2 53 17 9.2 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 0.8 -6.1
DTAN Sparkline International Intangible Value ETF 0.2 55 15 7.1 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 11 5.5 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 11 5.9 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 20 9.2 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 2.8 -4.1
ICLN iShares Global Clean Energy ETF 0.2 41 29 1.7 -5.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.3 -2.6
IGF iShares Global Infrastructure ETF 0.2 41 29 4.2 -2.7
IXJ iShares Global Healthcare ETF 0.2 42 28 6.3 -0.6
SDIV Global X Superdividend ETF 0.2 58 12 13.8 +6.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.0 +0.1
INQQ India Internet & Ecommerce ETF 0.2 86 -16 0.7 -6.2
CRAK VanEck Oil Refiners ETF 0.1 61 9 9.2 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 12 8.4 +1.5
BOAT SonicShares Global Shipping ETF 0.1 69 1 21.3 +14.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -9 3.6 -3.3
TINT ProShares Smart Materials ETF 0.1 58 12 5.4 -1.5
HERO Global X Video Games & Esports ETF 0.1 50 20 6.0 -0.9
BMED Future Health ETF 0.1 85 -15 1.3 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.9 -3.0
BJK VanEck Gaming ETF 0.1 65 5 4.5 -2.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 5 6.9 -0.0
CGV Conductor Global Equity Value ETF 0.1 130 -60 7.7 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 4.9 -2.0
NERD Roundhill Video Games ETF 0.1 50 20 8.1 +1.2
BOTT Themes Robotics & Automation ETF 0.1 35 35 -4.1 -11.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 2.2 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.1 -3.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 3.7 -3.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 5 4.5 -2.4
JETS U.S. Global Jets ETF 0.1 60 10 2.5 -4.4
GMET VanEck Green Metals ETF 0.1 63 7 0.5 -6.4
IPOS Renaissance International IPO ETF 0.1 80 -10 0.0 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 4.4 -2.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -30 5.0 -1.9
SETM Sprott Energy Transition Materials ETF 0.1 65 5 1.7 -5.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -5 -0.7 -7.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 -1.4 -8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 4.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 3.9 -3.1
RVER Trenchless Fund ETF 0.1 65 5 0.6 -6.3
TOGA Tremblant Global ETF 0.1 69 1 -0.2 -7.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 35 2.5 -4.4
FDHT Fidelity Digital Health ETF 0.1 39 31 1.7 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.5 -4.5
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.6 -1.3
FDVV Fidelity High Dividend ETF 0.1 15 55 6.6 -0.3
AIRL Themes Airlines ETF 0.1 35 35 1.6 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.1 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 12 -0.3 -7.2
COPA Themes Copper Miners ETF 0.1 35 35 3.1 -3.8
HELX Franklin Genomic Advancements ETF 0.1 50 20 -1.4 -8.3
GDX VanEck Gold Miners ETF 0.1 51 19 3.2 -3.7
SLX VanEck Steel ETF 0.1 56 14 10.1 +3.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 3.2 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 5.1 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -0.8 -7.7
FRNW Fidelity Clean Energy ETF 0.1 39 31 1.7 -5.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -10 12.2 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -36 10.0 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 9.3 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 20 4.6 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 4.8 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 5 4.4 -2.5
CGW Invesco S&P Global Water Index ETF 0.0 57 13 4.6 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.3 -0.6
AUMI Themes Gold Miners ETF 0.0 35 35 3.6 -3.3
TAN Invesco Solar ETF 0.0 67 3 3.8 -3.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 20 3.6 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 2.7 -4.2
LITP Sprott Lithium Miners ETF 0.0 65 5 0.8 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 20 -2.6 -9.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 -0.0 -6.9
AQWA Global X Clean Water ETF 0.0 50 20 5.1 -1.8
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.6 -2.3
TBLU Tortoise Global Water ESG ETF 0.0 40 30 4.6 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 10 0.3 -6.6
IBOT Vaneck Robotics ETF 0.0 47 23 3.2 -3.7
HEAL Global X HealthTech ETF 0.0 50 20 -1.5 -8.4
AWAY ETFMG Travel Tech ETF 0.0 76 -6 1.1 -5.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 4.3 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 9 1.5 -5.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.7 -6.2
PIO Invesco Global Water ETF 0.0 75 -5 4.5 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 9 -0.7 -7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.3 -2.6
STXG Strive 1000 Growth ETF 0.0 18 52 3.2 -3.7
FAN First Trust Global Wind Energy ETF 0.0 60 10 2.8 -4.1
GOEX Global X Gold Explorers ETF 0.0 65 5 2.5 -4.5
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.9 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -4.1 -11.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.1 -4.8
IBB iShares Biotechnology ETF 0.0 45 25 -0.5 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.3 -6.6
MEDI Harbor Health Care ETF 0.0 80 -10 -1.4 -8.3
CANC Tema Oncology ETF 0.0 75 -5 -2.4 -9.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.2 -8.1
GPT Intelligent Alpha Atlas ETF 0.0 69 1 6.1 -0.8
STRV Strive 500 ETF 0.0 5 65 4.1 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 36 5.6 -1.3
CNXT VanEck ChiNext ETF 0.0 65 5 2.5 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 6.5 -0.4
JGRO JPMorgan Active Growth ETF 0.0 44 26 2.4 -4.5

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:		 iShares MSCI All Country Asia ex Japan ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.