Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 2.8x
P/BV
ratio		 2.7x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMC is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X
Website www.globalxetfs.com/EMC
Inception date May 15, 2023
Assets (mns) $58
Currency USD
Expense ratio 75 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $357,083
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 4.3%
Developed mkts 8.2%
Emerging mkts 90.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.4 %
SAMSUNG ELECTR-GDR REGS 8.2 %
MEDIATEK INC 5.0 %
SK HYNIX INC 3.8 %
TENCENT HOLDINGS LTD 3.6 %
ALIBABA GROUP HOLDING LTD. 3.2 %
DELTA ELECTRONICS INC 2.7 %
SHINHAN FINANCIAL GROUP LTD 2.5 %
TAIWAN SEMICONDUCTOR-SP ADR 2.4 %
ITAU UNIBANCO HLDNG-PREF ADR 2.2 %
Total 46.0 %

TOP COUNTRY EXPOSURE
TAIWAN 29.7 %
SOUTH KOREA 20.3 %
CHINA 16.1 %
INDIA 11.6 %
BRAZIL 3.9 %
HONG KONG 2.6 %
SAUDI ARABIA 2.1 %
SOUTH AFRICA 1.8 %
CANADA 1.7 %
BRITAIN 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 20.2% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.56 63%
MSCI EAFE 1.30 66%
MSCI Emg. Mkts. 0.98 96%

Technical Indicators
Recent close $37.67
30d moving avg. $36.04
Annualized volatility 12.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the Global X Emerging Markets Great Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with EMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMC Expense: 75 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMC
Ticker Fund
Name		 Overlap1
vs EMC
(%)		 Expense
ratio
(bp)		 Savings
vs EMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMC
(%)
AIA iShares Asia 50 ETF 42.0 50 25 7.3 +0.2
MEM Matthews Emerging Markets Equity Active ETF 37.5 79 -4 8.6 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 36.9 65 10 5.9 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 35.2 49 26 7.4 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 35.1 30 45 7.9 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 34.8 33 42 6.7 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 34.8 32 43 7.6 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 34.5 69 6 7.6 +0.5
EEM iShares MSCI Emerging Markets ETF 34.5 69 6 7.7 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 34.1 70 5 6.8 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 33.8 36 39 5.8 -1.3
ESGE iShares ESG Aware MSCI EM ETF 33.5 25 50 8.1 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 33.0 16 59 6.6 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 32.6 11 64 24.1 +17.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 32.3 36 39 7.5 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 32.3 9 66 8.1 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 32.3 15 60 8.0 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 32.3 66 9 7.3 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 32.0 19 56 7.0 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 31.8 24 51 5.0 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 31.7 7 68 9.5 +2.4
STXE Strive Emerging Markets Ex-China ETF 31.2 32 43 5.1 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 31.1 41 34 4.8 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 31.1 25 50 8.8 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 30.9 17 58 12.9 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 30.8 35 40 6.9 -0.2
SCHE Schwab Emerging Markets Equity ETF 29.9 11 64 9.5 +2.4
VWO Vanguard FTSE Emerging Markets ETF 29.8 7 68 9.3 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 29.7 25 50 4.9 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 29.6 15 60 8.9 +1.8
XCEM Columbia EM Core ex-China ETF 29.5 16 59 4.8 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 29.3 45 30 8.0 +0.9
ECON Columbia Emerging Markets Consumer ETF 29.0 49 26 6.4 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 28.2 49 26 8.6 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.0 88 -13 8.5 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 27.1 41 34 6.8 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 27.1 75 0 6.2 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 26.4 49 26 7.5 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 26.2 30 45 7.4 +0.3
EWT iShares MSCI Taiwan ETF 26.1 58 17 2.6 -4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 26.1 53 22 4.9 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 26.1 65 10 4.0 -3.1
FLTW Franklin FTSE Taiwan ETF 26.0 19 56 2.9 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 25.6 25 50 10.5 +3.4
VEXC Vanguard Emerging Markets Ex-China ETF 25.6 7 68 5.6 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 25.1 15 60 5.6 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.6 38 37 6.9 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 23.8 49 26 13.4 +6.3
FTHF First Trust Emerging Markets Human Flourishing ETF 23.2 75 0 5.4 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 23.0 40 35 6.1 -1.0
AVEM Avantis Emerging Markets Equity ETF 22.8 33 42 6.9 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 22.7 48 27 8.6 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 22.4 32 43 4.6 -2.5
FRDM Freedom 100 Emerging Markets ETF 22.1 49 26 5.2 -1.9
MINV Matthews Asia Innovators Active ETF 21.5 79 -4 5.8 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 20.9 33 42 6.5 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.7 39 36 13.4 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 19.6 59 16 8.4 +1.3
BKF iShares MSCI BIC ETF 18.6 69 6 15.7 +8.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 33 4.2 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.4 60 15 9.6 +2.5
JIG JPMorgan International Growth ETF 17.2 55 20 3.6 -3.5
DFEV Dimensional Emerging Markets Value ETF 16.3 43 32 9.1 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.1 33 42 5.9 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 15.0 44 31 7.5 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.4 75 0 1.7 -5.4
FLCH Franklin FTSE China ETF 14.3 19 56 19.9 +12.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.2 50 25 7.9 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.1 86 -11 14.9 +7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 13.7 29 46 6.2 -0.9
MCHI iShares MSCI China ETF 13.6 59 16 22.3 +15.2
VSGX Vanguard ESG International Stock ETF 13.4 10 65 6.6 -0.5
FXI iShares China Large-Cap ETF 13.4 74 1 22.6 +15.5
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 45 6.4 -0.7
GXC SPDR S & P China ETF 13.1 59 16 20.5 +13.4
CGXU Capital Group International Focus Equity ETF 12.9 54 21 3.8 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 12.8 34 41 6.4 -0.7
JCHI JPMorgan Active China ETF 12.6 65 10 16.9 +9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.6 32 43 16.3 +9.2
KNCT Invesco Next Gen Connectivity ETF 12.5 40 35 2.8 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.4 25 50 6.0 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 11.9 4 71 6.7 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.9 18 57 6.4 -0.7
NDIA Global X India Active ETF 11.8 75 0 5.5 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 11.7 50 25 1.5 -5.6
MCH Matthews China Active ETF 11.6 79 -4 16.1 +9.0
EWY iShares MSCI South Korea ETF 11.5 58 17 3.1 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 11.4 59 16 3.3 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.3 41 34 5.9 -1.2
FDNI First Trust Dow Jones International Internet ETF 11.3 65 10 28.0 +20.9
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 12 10.1 +3.0
TCHI iShares MSCI China Multisector Tech ETF 11.2 59 16 16.6 +9.5
IXUS iShares Core MSCI Total International Stock ETF 11.1 7 68 6.6 -0.5
VXUS Vanguard Total International Stock ETF 11.0 5 70 6.6 -0.5
FLKR Franklin FTSE South Korea ETF 10.9 9 66 3.9 -3.2
KWEB KraneShares CSI China Internet ETF 10.6 69 6 29.7 +22.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 28 7.2 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 10.6 32 43 6.9 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 10.5 69 6 26.2 +19.1
ABLG Abacus FCF International Leaders ETF 10.0 59 16 6.8 -0.3
FRGN Horizon International Equity ETF 9.5 75 0 7.9 +0.8
ARTY iShares Future AI & Tech ETF 9.4 47 28 2.2 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 9.4 75 0 8.2 +1.1
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 28 7.5 +0.4
IXN iShares Global Tech ETF 9.1 41 34 2.5 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 9.1 68 7 2.7 -4.5
PRAY FIS Christian Stock Fund 9.0 69 6 4.1 -3.0
WRND IQ Global Equity R&D Leaders ETF 9.0 18 57 4.0 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 8.9 75 0 0.8 -6.3
CGRO CoreValues Alpha Greater China Growth ETF 8.7 75 0 7.9 +0.8
DOL WisdomTree International LargeCap Dividend Fund 8.6 48 27 5.6 -1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.8 80 -5 5.4 -1.7
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 10 3.5 -3.6
IGPT Invesco AI and Next Gen Software ETF 7.6 60 15 2.2 -4.9
CLNR IQ Cleaner Transport ETF 7.6 45 30 4.0 -3.1
METV Roundhill Ball Metaverse ETF 7.5 59 16 7.3 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.5 30 45 6.4 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.5 80 -5 7.1 +0.0
FBOT Fidelity Disruptive Automation ETF 7.4 50 25 2.9 -4.2
INDY iShares India 50 ETF 7.3 89 -14 5.7 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -3 9.5 +2.4
OAIM OneAscent International Equity ETF 7.1 95 -20 4.4 -2.7
CGIE Capital Group International Equity ETF 7.0 54 21 4.6 -2.5
INDA iShares MSCI India ETF 7.0 65 10 4.9 -2.2
AQLT iShares MSCI Global Quality Factor ETF 6.9 18 57 0.0 -7.1
CHAT Roundhill Generative AI & Technology ETF 6.9 75 0 4.0 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.8 44 31 9.7 +2.6
PCGG Polen Capital Global Growth ETF 6.6 85 -10 4.0 -3.1
FDTX Fidelity Disruptive Technology ETF 6.5 50 25 1.4 -5.7
CQQQ Invesco China Technology ETF 6.4 70 5 18.9 +11.8
ARVR First Trust Indxx Metaverse ETF 6.4 70 5 3.5 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 30 1.8 -5.3
BAI iShares AI Innovation and Tech Active ETF 6.3 55 20 0.9 -6.2
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 30 4.2 -2.9
MOTI VanEck Morningstar International Moat ETF 6.2 58 17 10.5 +3.4
CGGO Capital Group Global Growth Equity ETF 6.2 47 28 4.1 -3.0
VPL Vanguard FTSE Pacific ETF 6.1 7 68 5.0 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.0 65 10 16.8 +9.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.0 35 40 10.0 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 5.8 29 46 5.1 -2.0
FLIN Franklin FTSE India ETF 5.8 19 56 4.4 -2.7
ILF iShares Latin America 40 ETF 5.6 48 27 9.7 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 23 8.1 +1.0
OSEA Harbor International Compounders ETF 5.5 55 20 4.6 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 65 4.9 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.4 99 -24 1.0 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 72 5.8 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 5 3.2 -3.9
FDCF Fidelity Disruptive Communications ETF 5.4 50 25 1.8 -5.3
BRAZ Global X Brazil Active ETF 5.3 75 0 10.1 +3.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.3 45 30 9.9 +2.8
AGQI First Trust Active Global Quality Income ETF 5.2 85 -10 6.5 -0.6
FMET Fidelity Metaverse ETF 5.2 39 36 4.3 -2.8
IXP iShares Global Comm Services ETF 5.2 42 33 5.9 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 15 6.8 -0.3
TIIV AAM Todd International Intrinsic Value ETF 5.0 54 21 9.8 +2.7
IGRO iShares International Dividend Growth ETF 5.0 15 60 6.8 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 66 4.8 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 27 2.4 -4.7
RXI iShares Global Consumer Discretionary ETF 4.9 41 34 9.1 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 55 4.7 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.9 90 -15 3.3 -3.8
SOCL Global X Social Media ETF 4.8 65 10 14.2 +7.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 46 9.2 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 10 7.4 +0.3
ACWI iShares MSCI ACWI ETF 4.7 32 43 4.6 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 0 4.6 -2.5
OTGL OTG Latin America ETF 4.5 269 -194 8.0 +0.9
EPI WisdomTree India Earnings Fund 4.5 85 -10 5.5 -1.6
VYMI Vanguard International High Dividend Yield ETF 4.5 17 58 8.0 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 63 4.5 -2.7
QTUM Defiance Quantum ETF 4.4 40 35 3.6 -3.5
NXTG First Trust Indxx NextG ETF 4.4 70 5 3.4 -3.7
VT Vanguard Total World Stock ETF 4.3 6 69 5.0 -2.1
SNSR Global X Internet of Things ETF 4.2 68 7 3.3 -3.8
TINY ProShares Nanotechnology ETF 4.1 58 17 1.3 -5.8
GINN Goldman Sachs Innovate Equity ETF 4.1 52 23 3.7 -3.4
AOTG AOT Growth and Innovation ETF 3.9 75 0 1.1 -6.0
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 6 2.8 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.8 80 -5 3.9 -3.2
FFOG Franklin Focused Growth ETF 3.8 61 14 1.6 -5.5
PIEL Pacer International Export Leaders ETF 3.8 60 15 4.1 -3.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 42 4.3 -2.8
GLOF iShares Global Equity Factor ETF 3.8 20 55 5.5 -1.6
XT iShares Exponential Technologies ETF 3.8 46 29 3.8 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 25 3.6 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -5 6.8 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 55 5.8 -1.4
CGDG Capital Group Dividend Growers ETF 3.7 47 28 5.4 -1.8
BATT Amplify Lithium & Battery Technology ETF 3.6 59 16 2.1 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 0 3.2 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 15 5.1 -2.0
ESPO VanEck Video Gaming and eSports ETF 3.6 56 19 6.4 -0.7
IBLC iShares Blockchain and Tech ETF 3.6 47 28 -1.3 -8.4
FLLA Franklin FTSE Latin America ETF 3.6 19 56 10.7 +3.6
IQM Franklin Intelligent Machines ETF 3.6 50 25 1.1 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 2.5 -4.6
IBAT iShares Energy Storage & Materials ETF 3.5 47 28 1.6 -5.5
JIVE JPMorgan International Value ETF 3.5 55 20 8.1 +1.0
DGT State Street SPDR Global Dow ETF 3.5 50 25 5.7 -1.4
APIE ActivePassive International Equity ETF 3.4 45 30 6.5 -0.6
FEOE First Eagle Overseas Equity ETF 3.4 79 -4 6.2 -0.9
ISHP First Trust Nasdaq Retail ETF 3.4 60 15 5.8 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -20 2.4 -4.7
GPT Intelligent Alpha Atlas ETF 3.3 69 6 6.1 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 37 3.9 -3.2
DGIN VanEck Digital India ETF 3.3 71 4 1.5 -5.6
SCHF Schwab International Equity ETF 3.2 6 69 5.9 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 7 5.6 -1.5
BLOK Amplify Transformational Data Sharing ETF 3.2 75 0 -0.1 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 16 3.7 -3.4
AVES Avantis Emerging Markets Value ETF 3.1 36 39 9.0 +1.9
PID Invesco International Dividend Achievers ETF 3.1 53 22 4.5 -2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 3.0 35 40 2.5 -4.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 4.0 -3.1
VEA Vanguard FTSE Developed Markets ETF 3.0 3 72 5.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.3 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 5 2.4 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.9 86 -11 0.3 -6.8
EYLD Cambria Emerging Shareholder Yield ETF 2.9 66 9 8.8 +1.7
WWJD Inspire International ETF 2.9 80 -5 6.5 -0.6
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.1 -7.2
BUYZ Franklin Disruptive Commerce ETF 2.8 50 25 2.6 -4.5
EWH iShares MSCI Hong Kong ETF 2.7 50 25 5.6 -1.6
IBUY Amplify Online Retail ETF 2.7 65 10 2.5 -4.6
TRFK Pacer Data and Digital Revolution ETF 2.7 60 15 1.8 -5.3
ARKW ARK Next Generation Internet ETF 2.7 87 -12 0.5 -6.6
OCEN IQ Clean Oceans ETF 2.7 45 30 4.7 -2.4
POW VistaShares Electrification Supercycle ETF 2.7 75 0 2.3 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 10 1.3 -5.8
UIVM VictoryShares International Value Momentum ETF 2.6 35 40 8.1 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 55 5.6 -1.5
LIT Global X Lithium & Battery Tech ETF 2.6 75 0 5.9 -1.3
EWZ iShares MSCI Brazil ETF 2.6 58 17 10.2 +3.1
IXG iShares Global Financials ETF 2.5 42 33 6.2 -0.9
FEGE First Eagle Global Equity ETF 2.5 79 -4 6.1 -1.0
GLIN VanEck India Growth Leaders ETF 2.5 77 -2 5.9 -1.2
CGUS Capital Group Core Equity ETF 2.4 33 42 3.6 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 25 4.9 -2.2
WUGI AXS Esoterica NextG Economy ETF 2.4 75 0 1.4 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 16 2.7 -4.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 27 3.7 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 7 3.4 -3.7
BKCI BNY Mellon Concentrated International ETF 2.4 80 -5 5.1 -2.0
SOXX iShares Semiconductor ETF 2.4 35 40 1.9 -5.2
SMH VanEck Semiconductor ETF 2.4 35 40 1.9 -5.2
DIVS SmartETFs Dividend Builder ETF 2.4 65 10 4.5 -2.6
NETZ TCW Transform Systems ETF 2.4 75 0 1.5 -5.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -5 3.4 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 10 3.6 -3.5
XNTK State Street SPDR NYSE Technology ETF 2.4 35 40 2.3 -4.8
DARP Grizzle Growth ETF 2.4 75 0 1.7 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 0 1.0 -6.1
CGDV Capital Group Dividend Value ETF 2.4 33 42 3.9 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -35 3.3 -3.8
BGDV Bahl & Gaynor Dividend ETF 2.4 45 30 4.1 -3.0
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 56 1.9 -5.2
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 30 4.6 -2.5
CGGR Capital Group Growth ETF 2.4 39 36 2.6 -4.5
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 28 5.0 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 5 9.9 +2.8
SFYF SoFi Social 50 ETF 2.3 29 46 0.7 -6.4
LOWV AB US Low Volatility Equity ETF 2.3 48 27 4.4 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.2 34 41 5.3 -1.8
INCO Columbia India Consumer ETF 2.2 75 0 2.3 -4.8
GKAT Scharf Global Opportunity ETF 2.2 57 18 6.0 -1.1
GINX SGI Enhanced Global Income ETF 2.2 98 -23 6.7 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 56 5.4 -1.7
KBWR Invesco KBW Regional Banking ETF 2.2 35 40 8.5 +1.4
GURU Global X Guru Index ETF 2.1 75 0 2.4 -4.7
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 13 3.6 -3.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -4 4.4 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -5 8.7 +1.6
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 36 0.0 -7.1
KSA iShares MSCI Saudi Arabia ETF 2.1 74 1 0.0 -7.1
SETM Sprott Energy Transition Materials ETF 2.0 65 10 2.0 -5.1
HAP VanEck Natural Resources ETF 2.0 50 25 6.6 -0.5
GEW Cambria Global EW ETF 2.0 29 46 5.4 -1.7
ARKF ARK Fintech Innovation ETF 2.0 75 0 0.2 -6.9
SWP SWP Growth & Income ETF 2.0 99 -24 4.7 -2.5
RGEF Rockefeller Global Equity ETF 1.9 55 20 3.8 -3.3
EZA iShares MSCI South Africa ETF 1.9 58 17 9.9 +2.8
DVYE iShares Emerging Markets Dividend ETF 1.9 49 26 17.8 +10.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 23 5.2 -1.9
BDIV AAM Brentview Dividend Growth ETF 1.8 49 26 3.8 -3.3
AFK VanEck Africa Index ETF 1.8 98 -23 11.2 +4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 10 6.8 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 20 7.0 -0.1
OND ProShares On-Demand ETF 1.8 58 17 0.6 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 28 5.3 -1.8
PBD Invesco Global Clean Energy ETF 1.8 75 0 0.4 -6.7
TPIF Timothy Plan International ETF 1.7 62 13 5.7 -1.4
FCLD Fidelity Cloud Computing ETF 1.7 39 36 2.6 -4.5
FLBR Franklin FTSE Brazil ETF 1.7 19 56 11.2 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.5 -1.6
SCHY Schwab International Dividend Equity ETF 1.7 14 61 8.8 +1.7
AUAU Global X Gold Miners ETF 1.6 35 40 2.7 -4.4
ABEQ Absolute Select Value ETF 1.6 85 -10 4.6 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -10 2.9 -4.2
KAT Scharf ETF 1.6 87 -12 6.2 -0.9
GDX VanEck Gold Miners ETF 1.6 51 24 3.0 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 6 0.6 -6.6
BEEX BeeHive ETF 1.6 84 -9 3.8 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 15 2.3 -4.9
UAE iShares MSCI UAE ETF 1.6 59 16 0.0 -7.1
SHLD Global X Defense Tech ETF 1.6 50 25 3.4 -3.7
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 17 7.2 +0.1
ICOP iShares Copper and Metals Mining ETF 1.5 47 28 5.4 -1.7
COPX Global X Copper Miners ETF 1.5 65 10 4.1 -3.0
GMET VanEck Green Metals ETF 1.5 63 12 0.8 -6.3
COPA Themes Copper Miners ETF 1.5 35 40 2.9 -4.2
ONLN ProShares Online Retail ETF 1.5 58 17 1.5 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.2 -2.9
EBIZ Global X E-Commerce ETF 1.5 50 25 5.1 -2.0
CDIG City Different Investments Global Equity ETF 1.5 75 0 -1.7 -8.8
FFND Future Fund Active ETF 1.5 100 -25 4.5 -2.6
BLES Inspire Global Hope ETF 1.5 61 14 5.9 -1.2
URA Global X Uranium ETF 1.4 69 6 1.2 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -10 -2.2 -9.3
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 5.6 -1.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 25 5.5 -1.6
GSIB Themes Global Systemically Important Banks ETF 1.4 35 40 8.0 +0.9
DEW WisdomTree Global High Dividend Fund 1.4 58 17 7.4 +0.3
JGRO JPMorgan Active Growth ETF 1.4 44 31 2.6 -4.5
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.6 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.5 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 16 2.2 -4.9
EV Mast Global Battery Recycling & Production ETF 1.3 65 10 6.4 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 7.3 +0.2
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -5 10.1 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 3 2.8 -4.3
ARKX ARK Space Exploration & Innovation ETF 1.3 75 0 0.0 -7.1
BJK VanEck Gaming ETF 1.3 65 10 4.7 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 29 7.8 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 7.2 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 3.8 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 50 7.4 +0.3
PIN Invesco India ETF 1.3 78 -3 5.5 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 15 7.8 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 10 3.3 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 30 6.8 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 3.4 -3.7
IGE iShares North American Natural Resources ETF 1.2 41 34 5.6 -1.5
EWW iShares MSCI Mexico ETF 1.2 50 25 9.1 +2.0
FLMX Franklin FTSE Mexico ETF 1.2 19 56 9.7 +2.6
BINV Brandes International ETF 1.2 70 5 8.7 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 45 5.5 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 26 9.4 +2.3
ARGT Global X MSCI Argentina ETF 1.2 59 16 3.7 -3.4
GVAL Cambria Global Value ETF 1.2 68 7 8.4 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 14 -0.7 -7.8
EXI iShares Global Industrials ETF 1.1 42 33 3.7 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 20 6.7 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 15 4.4 -2.7
TMAT Main Thematic Innovation ETF 1.1 164 -89 -1.9 -9.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 63 9.3 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 8.3 +1.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 5.7 -1.4
INQQ India Internet & Ecommerce ETF 1.0 86 -11 0.6 -6.5
SDIV Global X Superdividend ETF 1.0 58 17 14.6 +7.5
CRAK VanEck Oil Refiners ETF 1.0 61 14 6.9 -0.2
ARKK ARK Innovation ETF 1.0 75 0 -2.5 -9.6
TRFM AAM Transformers ETF 1.0 49 26 1.0 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 18 2.3 -4.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 9.2 +2.1
FPAG FPA Global Equity ETF 0.9 49 26 5.8 -1.3
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -10 1.7 -5.4
GREK Global X MSCI Greece ETF 0.9 57 18 8.4 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.4 -1.7
MID American Century Mid Cap Growth Impact ETF 0.9 45 30 3.0 -4.1
FFF Founders 100 ETF 0.9 75 0 2.3 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 5 1.0 -6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 20 6.2 -0.9
IOO iShares Global 100 ETF 0.8 41 34 3.8 -3.3
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -3.2 -10.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 28 1.7 -5.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 14 1.4 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 36 1.2 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 7 3.6 -3.6
IYF iShares U.S. Financials ETF 0.8 40 35 5.9 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 5.3 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 44 5.5 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 4.8 -2.3
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 15 2.9 -4.2
DINT Davis Select International ETF 0.7 55 20 6.4 -0.7
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 36 11.4 +4.3
DWLD Davis Select Worldwide ETF 0.7 63 12 7.4 +0.3
COLO Global X MSCI Colombia ETF 0.7 62 13 14.2 +7.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.9 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.9 -3.2
IQSI IQ Candriam International Equity ETF 0.7 15 60 5.6 -1.5
QQQ Invesco QQQ Trust Series I 0.6 20 55 3.2 -3.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 3.2 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 5.8 -1.3
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 5.3 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 17 3.1 -4.0
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 29 5.6 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 26 6.6 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 15 4.5 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 35 2.7 -4.4
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.9 -2.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 15 3.8 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 49 3.0 -4.1
LGCF Themes US Cash Flow Champions ETF 0.6 30 45 7.0 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 50 4.0 -3.1
USRD Themes US R&D Champions ETF 0.6 29 46 4.1 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 26 2.8 -4.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 54 3.9 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 57 5.2 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.9 -2.2
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 16 1.7 -5.4
TOGA Tremblant Global ETF 0.6 69 6 -0.1 -7.2
CLOD Themes Cloud Computing ETF 0.6 35 40 2.9 -4.2
MVPA Miller Value Partners Appreciation ETF 0.6 60 15 10.0 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.2 -0.9
FLGB Franklin FTSE United Kingdom ETF 0.6 9 66 6.9 -0.2
EWU iShares MSCI United Kingdom ETF 0.6 50 25 7.5 +0.4
MXI iShares Global Materials ETF 0.6 41 34 6.1 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 55 3.1 -4.0
FENI Fidelity Enhanced International ETF 0.6 28 47 5.8 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 47 2.9 -4.2
FCA First Trust China AlphaDEX Fund 0.5 80 -5 9.1 +2.0
DIHP Dimensional International High Profitability ETF 0.5 29 46 5.9 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 14 2.2 -4.9
URAN Themes Uranium & Nuclear ETF 0.5 35 40 1.3 -5.8
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 0 1.0 -6.1
BKIE BNY Mellon International Equity ETF 0.5 4 71 18.1 +11.0
DWX SPDR S&P International Dividend ETF 0.5 45 30 7.0 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.8 -1.3
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.7 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.8 -4.3
TUR iShares MSCI Turkey ETF 0.5 58 17 15.8 +8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 7.1 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 4.3 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.8 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 8 12.5 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.7 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 8.3 +1.2
DWMF WisdomTree International Multifactor Fund 0.4 38 37 7.0 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.9 -1.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.1 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.4 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.2 -1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 40 5.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.8 -2.3
EFA iShares MSCI EAFE ETF 0.4 35 40 5.8 -1.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 7.2 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.6 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 3.8 -3.3
STXI Strive International Developed Markets ETF 0.4 29 46 6.4 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 3.3 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.1 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.1 -1.0
RCGE RockCreek Global Equality ETF 0.3 95 -20 6.3 -0.8
DWM WisdomTree International Equity Fund 0.3 48 27 5.7 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.8 -1.3
GGRW Gabelli Growth Innovators ETF 0.3 90 -15 2.1 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 -4.2
JAVA JPMorgan Active Value ETF 0.3 44 31 5.5 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 8.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.0 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 5.9 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.3 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.1 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.8 -0.3
AVSD Avantis Responsible International Equity ETF 0.3 23 52 6.0 -1.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.3 -2.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.1 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -5 12.6 +5.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.1 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.3 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 7.6 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.3 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.6 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.4 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.2 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.4 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.1 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.1 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 66 4.2 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 65 4.2 -2.9
AVIV Avantis International Large Cap Value ETF 0.2 25 50 7.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.6 -1.5
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.7 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 20 4.7 -2.4
EPOL iShares MSCI Poland ETF 0.2 59 16 8.5 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.6 -1.5
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.3 -2.8
AVDE Avantis International Equity ETF 0.2 23 52 6.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.2 -2.9
USEW Cambria US EW ETF 0.2 30 45 4.2 -2.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.7 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.2 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.6 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.4 -3.7
URTH iShares MSCI World ETF 0.2 24 51 4.3 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.6 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.4 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.0 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.5 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.8 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 56 15.1 +8.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.2 -3.0
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.6 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.4 -2.8
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.8 -0.3
ILCV iShares Morningstar Value ETF 0.1 4 71 5.3 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 55 0.8 -6.3
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.8 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 -3.0
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 -3.0
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.8 -2.4
IEV iShares Europe ETF 0.1 67 8 6.2 -1.0
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.2 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.7 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.5 -1.6
PBUS Invesco MSCI USA ETF 0.1 4 71 4.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.2 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 12.5 +5.4
VOTE TCW Transform 500 ETF 0.1 5 70 4.1 -3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.5 -1.6
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.6 -0.5
VIDI Vident International Equity Strategy ETF 0.1 61 14 8.2 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.0 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.7 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.7 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.5 -0.6
IWL iShares Russell Top 200 ETF 0.1 15 60 3.9 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.2 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.0 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.9 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.9 -2.2
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.2 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 53 4.1 -3.0
IWB iShares Russell 1000 ETF 0.1 15 60 4.2 -2.9
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.1 -3.0
IWV iShares Russell 3000 ETF 0.1 20 55 4.0 -3.1
INTF iShares International Equity Factor ETF 0.1 15 60 6.5 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 4.7 -2.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 67 4.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.3 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -4 7.3 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.5 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 1.7 -5.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.7 -0.4
EBI Longview Advantage ETF 0.0 35 40 5.9 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.7 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -7.1

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:		 Global X Emerging Markets Great Consumer 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 18.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.1 %
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.