Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 2.3x
P/BV
ratio		 2.2x Div.
yield		 1.4%


  • 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) $55
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-SP ADR 8.2 %
SAMSUNG ELECTR-GDR REGS 7.5 %
TENCENT HOLDINGS LTD 4.8 %
TAIWAN SEMICONDUCTOR MANUFAC 4.1 %
ALIBABA GROUP HOLDING LTD. 4.0 %
HYNIX SEMICONDUCTOR INC 4.0 %
XIAOMI CORP. CLASS B 3.5 %
MEDIATEK INC 3.5 %
DELTA ELECTRONICS INC 2.2 %
HONG KONG EXCHANGES & CLEAR 2.0 %
Total 43.8 %

TOP COUNTRY EXPOSURE
TAIWAN 23.0 %
CHINA 21.6 %
SOUTH KOREA 15.4 %
INDIA 14.7 %
BRAZIL 4.3 %
SAUDI ARABIA 3.3 %
HONG KONG 2.9 %
BRITAIN 2.5 %
SOUTH AFRICA 2.2 %
CANADA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 32.8% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 61%
MSCI EAFE 0.96 65%
MSCI Emg. Mkts. 1.04 93%

Technical Indicators
Recent close $31.08
30d moving avg. $32.10
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 8.1%


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
(%)
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.4 20 55 9.3 +1.3
MEM Matthews Emerging Markets Equity Active ETF 33.4 79 -4 9.6 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 33.2 49 26 9.5 +1.4
AIA iShares Asia 50 ETF 33.0 50 25 9.5 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 31.2 65 10 6.7 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 31.1 16 59 7.6 -0.5
MINV Matthews Asia Innovators Active ETF 30.8 79 -4 6.7 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.9 32 43 8.3 +0.3
ECON Columbia Emerging Markets Consumer ETF 29.5 49 26 7.7 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.7 33 42 7.5 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.4 15 60 9.8 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.9 66 9 8.0 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.9 30 45 9.0 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 27.7 49 26 8.7 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.5 70 5 7.9 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 27.5 19 56 8.1 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 27.2 17 58 12.8 +4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.2 15 60 8.9 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 26.8 11 64 8.8 +0.7
EEM iShares MSCI Emerging Markets ETF 26.8 69 6 8.8 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 26.7 41 34 5.5 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.6 36 39 8.5 +0.4
ESGE iShares ESG Aware MSCI EM ETF 26.2 25 50 9.2 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 26.2 49 26 8.3 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 25.1 7 68 10.0 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.5 45 30 9.0 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 23.9 9 66 9.0 +1.0
FRDM Freedom 100 Emerging Markets ETF 23.7 49 26 6.4 -1.7
AVEM Avantis Emerging Markets Equity ETF 23.7 33 42 7.8 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 23.7 49 26 14.0 +6.0
EMGF iShares Emerging Markets Equity Factor ETF 23.6 25 50 10.0 +1.9
BKF iShares MSCI BIC ETF 23.3 69 6 14.1 +6.0
SCHE Schwab Emerging Markets Equity ETF 22.8 11 64 10.0 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 22.7 33 42 7.5 -0.5
VWO Vanguard FTSE Emerging Markets ETF 22.7 7 68 9.7 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 22.5 35 40 7.7 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.9 41 34 7.5 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 21.8 36 39 6.6 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 21.5 30 45 8.4 +0.3
STXE Strive Emerging Markets Ex-China ETF 21.4 32 43 6.2 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 21.0 60 15 9.8 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 20.5 25 50 11.3 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 20.4 24 51 6.2 -1.9
FXI iShares China Large-Cap ETF 20.2 74 1 20.3 +12.2
XCEM Columbia EM Core ex-China ETF 20.0 16 59 5.7 -2.3
MCH Matthews China Active ETF 19.9 79 -4 15.6 +7.5
EMXC iShares MSCI Emerging Markets ex China ETF 19.6 25 50 5.9 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 19.5 33 42 7.0 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.3 40 35 6.9 -1.2
FLCH Franklin FTSE China ETF 19.2 19 56 17.2 +9.1
MCHI iShares MSCI China ETF 18.6 59 16 19.4 +11.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.4 38 37 7.7 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.0 39 36 14.2 +6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.9 75 0 7.1 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.7 59 16 9.3 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 17.6 75 0 6.9 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 17.6 65 10 5.0 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 17.6 29 46 8.2 +0.1
GXC SPDR S & P China ETF 17.5 59 16 18.1 +10.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.4 86 -11 12.4 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 17.3 88 -13 8.8 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.3 32 43 13.8 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 17.2 53 22 5.9 -2.2
JCHI JPMorgan Active China ETF 17.1 65 10 15.6 +7.5
KTEC KraneShares Hang Seng TECH Index ETF 17.1 69 6 20.2 +12.1
JIG JPMorgan International Growth ETF 16.6 55 20 3.9 -4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 16.5 48 27 9.4 +1.4
CHPX Global X AI Semiconductor & Quantum ETF 16.0 50 25 2.7 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.9 95 -20 11.0 +3.0
VEXC Vanguard Emerging Markets Ex-China ETF 15.9 7 68 6.3 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 15.4 15 60 6.2 -1.8
TCHI iShares MSCI China Multisector Tech ETF 15.1 59 16 15.3 +7.2
NDIA Global X India Active ETF 14.9 75 0 5.1 -3.0
DFEV Dimensional Emerging Markets Value ETF 14.8 43 32 10.6 +2.5
EWT iShares MSCI Taiwan ETF 14.8 58 17 4.3 -3.7
FLTW Franklin FTSE Taiwan ETF 14.8 19 56 4.8 -3.3
FDNI First Trust Dow Jones International Internet ETF 14.5 65 10 23.8 +15.7
CGRO CoreValues Alpha Greater China Growth ETF 14.4 75 0 4.7 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.3 32 43 5.5 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 14.2 44 31 8.4 +0.3
CHAT Roundhill Generative AI & Technology ETF 13.6 75 0 5.7 -2.4
CWI SPDR MSCI ACWI ex-US ETF 13.6 30 45 6.8 -1.3
UMMA Wahed Dow Jones Islamic World ETF 13.5 65 10 4.1 -3.9
KWEB KraneShares CSI China Internet ETF 13.3 69 6 22.6 +14.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.0 50 25 9.1 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 12.8 59 16 5.2 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 33 4.3 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 12.5 32 43 6.4 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.3 75 0 2.5 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.2 25 50 6.8 -1.3
CGXU Capital Group International Focus Equity ETF 12.0 54 21 4.3 -3.8
FRGN Horizon International Equity ETF 11.8 75 0 8.6 +0.6
JIVE JPMorgan International Value ETF 11.7 55 20 8.7 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 7 3.6 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 11.5 34 41 6.7 -1.3
FDCF Fidelity Disruptive Communications ETF 11.5 50 25 2.1 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.2 41 34 6.4 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.0 35 40 12.0 +4.0
VSGX Vanguard ESG International Stock ETF 11.0 10 65 7.1 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.9 18 57 6.7 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 4 71 7.1 -1.0
ARTY iShares Future AI & Tech ETF 10.5 47 28 3.6 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.2 80 -5 4.9 -3.1
WUGI AXS Esoterica NextG Economy ETF 10.2 75 0 1.9 -6.2
ARVR First Trust Indxx Metaverse ETF 10.1 70 5 4.5 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.0 63 12 11.1 +3.0
IXUS iShares Core MSCI Total International Stock ETF 10.0 7 68 6.9 -1.1
METV Roundhill Ball Metaverse ETF 9.9 59 16 8.8 +0.8
VXUS Vanguard Total International Stock ETF 9.9 5 70 7.0 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 9.8 75 0 8.0 -0.1
APIE ActivePassive International Equity ETF 9.4 45 30 6.7 -1.3
BAI iShares AI Innovation and Tech Active ETF 9.4 55 20 1.4 -6.7
FDTX Fidelity Disruptive Technology ETF 9.4 50 25 2.2 -5.8
INDY iShares India 50 ETF 9.3 89 -14 5.2 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 0 1.8 -6.2
AOTG AOT Growth and Innovation ETF 8.5 75 0 1.6 -6.5
INDA iShares MSCI India ETF 8.4 65 10 4.6 -3.5
FLIN Franklin FTSE India ETF 8.3 19 56 4.2 -3.9
SMH VanEck Semiconductor ETF 8.2 35 40 2.9 -5.2
KNCT Invesco Next Gen Connectivity ETF 8.1 40 35 4.0 -4.1
CQQQ Invesco China Technology ETF 7.9 70 5 16.8 +8.8
PRAY FIS Christian Stock Fund 7.8 69 6 4.1 -3.9
PIN Invesco India ETF 7.7 78 -3 5.0 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.5 78 -3 10.3 +2.3
IXN iShares Global Tech ETF 7.5 41 34 3.4 -4.6
EWY iShares MSCI South Korea ETF 7.5 58 17 4.6 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 7 0.8 -7.2
FLKR Franklin FTSE South Korea ETF 7.4 9 66 5.8 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 28 7.8 -0.3
CGGO Capital Group Global Growth Equity ETF 7.4 47 28 4.6 -3.4
CLNR IQ Cleaner Transport ETF 7.4 45 30 3.9 -4.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.3 65 10 12.2 +4.1
OSEA Harbor International Compounders ETF 7.1 55 20 4.3 -3.8
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -5 3.6 -4.4
SOCL Global X Social Media ETF 7.0 65 10 13.0 +4.9
WRND IQ Global Equity R&D Leaders ETF 7.0 18 57 4.4 -3.6
EPI WisdomTree India Earnings Fund 7.0 85 -10 5.2 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 5 3.0 -5.0
NXTG First Trust Indxx NextG ETF 6.9 70 5 4.7 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 30 2.8 -5.3
MOTI VanEck Morningstar International Moat ETF 6.8 58 17 9.8 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 28 5.5 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.4 44 31 9.6 +1.5
IQM Franklin Intelligent Machines ETF 6.4 50 25 1.4 -6.7
IGPT Invesco AI and Next Gen Software ETF 6.2 60 15 3.7 -4.4
ABLG Abacus FCF International Leaders ETF 6.1 59 16 6.6 -1.5
RXI iShares Global Consumer Discretionary ETF 6.1 41 34 8.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 45 6.7 -1.4
IQDF FlexShares International Quality Dividend Index Fund 6.1 47 28 8.0 -0.1
FMET Fidelity Metaverse ETF 6.1 39 36 5.0 -3.0
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 27 6.0 -2.1
AQLT iShares MSCI Global Quality Factor ETF 6.0 18 57 0.0 -8.1
IXP iShares Global Comm Services ETF 6.0 42 33 5.8 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 10 8.0 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 7 6.1 -2.0
BGDV Bahl & Gaynor Dividend ETF 5.5 45 30 4.2 -3.9
DGIN VanEck Digital India ETF 5.5 71 4 1.6 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 23 7.8 -0.2
IGRO iShares International Dividend Growth ETF 5.4 15 60 6.9 -1.2
CGDG Capital Group Dividend Growers ETF 5.4 47 28 5.3 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 5 3.1 -4.9
BRAZ Global X Brazil Active ETF 5.3 75 0 9.3 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 0 4.4 -3.7
ILF iShares Latin America 40 ETF 5.2 48 27 9.1 +1.0
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 5.1 -3.0
FBOT Fidelity Disruptive Automation ETF 5.2 50 25 3.3 -4.8
XT iShares Exponential Technologies ETF 5.2 46 29 4.4 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.1 45 30 9.8 +1.7
CGIE Capital Group International Equity ETF 5.1 54 21 4.8 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 65 5.4 -2.7
DRGN Themes China Generative Artificial Intelligence ETF 5.0 39 36 10.8 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 41 5.4 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -5 8.0 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 4.6 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 25 5.7 -2.4
ESPO VanEck Video Gaming and eSports ETF 4.8 56 19 6.5 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 0 3.9 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 15 4.7 -3.4
TIIV AAM Todd International Intrinsic Value ETF 4.7 54 21 9.9 +1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 46 8.7 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 27 2.7 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 66 5.2 -2.8
JGLO JPMorgan Global Select Equity ETF 4.5 33 42 4.5 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -24 1.6 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 55 5.1 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 3 2.2 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 25 4.0 -4.1
QTUM Defiance Quantum ETF 4.4 40 35 4.9 -3.1
TINY ProShares Nanotechnology ETF 4.4 58 17 1.8 -6.3
ACWI iShares MSCI ACWI ETF 4.4 32 43 5.1 -3.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 4.8 -3.3
FEOE First Eagle Overseas Equity ETF 4.4 79 -4 6.3 -1.7
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 3.0 -5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.3 90 -15 4.4 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 15 6.5 -1.5
VPL Vanguard FTSE Pacific ETF 4.3 7 68 5.8 -2.3
GINX SGI Enhanced Global Income ETF 4.3 98 -23 7.0 -1.1
ISHP First Trust Nasdaq Retail ETF 4.2 60 15 5.5 -2.5
GGME Invesco Next Gen Media and Gaming ETF 4.2 60 15 5.1 -3.0
IBLC iShares Blockchain and Tech ETF 4.1 47 28 -1.4 -9.5
BUYZ Franklin Disruptive Commerce ETF 4.1 50 25 2.5 -5.6
TMFG Motley Fool Global Opportunities ETF 4.1 85 -10 4.0 -4.1
FFOG Franklin Focused Growth ETF 4.1 61 14 1.8 -6.3
AGQI First Trust Active Global Quality Income ETF 4.1 85 -10 6.7 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 20 6.7 -1.4
ITOL Tema International Durable Quality ETF 4.1 60 15 5.2 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 10 1.7 -6.4
PIEL Pacer International Export Leaders ETF 4.0 60 15 4.6 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 10 3.8 -4.2
OAIM OneAscent International Equity ETF 4.0 95 -20 4.9 -3.2
GLIN VanEck India Growth Leaders ETF 3.9 77 -2 5.7 -2.4
VT Vanguard Total World Stock ETF 3.9 6 69 5.4 -2.7
AVES Avantis Emerging Markets Value ETF 3.9 36 39 9.5 +1.4
SOXX iShares Semiconductor ETF 3.9 35 40 3.1 -4.9
GINN Goldman Sachs Innovate Equity ETF 3.9 52 23 4.1 -4.0
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.7 -3.4
BATT Amplify Lithium & Battery Technology ETF 3.8 59 16 2.0 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -20 2.9 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 63 4.8 -3.3
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 6 2.7 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 55 5.7 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 72 6.2 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 2.9 -5.1
RSHO Tema American Reshoring ETF 3.6 75 0 4.0 -4.1
DGT State Street SPDR Global Dow ETF 3.5 50 25 6.0 -2.1
XNTK State Street SPDR NYSE Technology ETF 3.5 35 40 3.3 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 46 5.9 -2.2
RFFC ALPS Active Equity Opportunity ETF 3.5 48 27 3.9 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 10 5.2 -2.9
TTAI FCF International Quality ETF 3.4 59 16 6.6 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -35 2.9 -5.1
FEGE First Eagle Global Equity ETF 3.3 79 -4 6.2 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -11 0.3 -7.8
FLLA Franklin FTSE Latin America ETF 3.2 19 56 10.0 +1.9
YNOT Horizon Digital Frontier ETF 3.2 75 0 3.0 -5.1
VYMI Vanguard International High Dividend Yield ETF 3.2 17 58 8.2 +0.2
LIVR Intelligent Livermore ETF 3.1 69 6 2.9 -5.2
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 30 4.7 -3.4
FFTY Innovator IBD 50 ETF 3.0 80 -5 0.0 -8.0
BLOK Amplify Transformational Data Sharing ETF 3.0 75 0 -0.0 -8.1
ARKW ARK Next Generation Internet ETF 2.9 87 -12 0.8 -7.2
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.0 -8.1
EWH iShares MSCI Hong Kong ETF 2.9 50 25 5.0 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 1.1 -7.0
PCGG Polen Capital Global Growth ETF 2.9 85 -10 4.1 -4.0
GLOF iShares Global Equity Factor ETF 2.9 20 55 6.0 -2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 40 2.7 -5.3
DARP Grizzle Growth ETF 2.8 75 0 1.9 -6.1
KSA iShares MSCI Saudi Arabia ETF 2.8 74 1 0.0 -8.1
OTGL OTG Latin America ETF 2.7 269 -194 7.3 -0.8
IBUY Amplify Online Retail ETF 2.7 65 10 2.4 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -5 9.2 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 3.3 -4.7
IXG iShares Global Financials ETF 2.7 42 33 6.6 -1.5
SFYF SoFi Social 50 ETF 2.7 29 46 0.9 -7.1
EWZ iShares MSCI Brazil ETF 2.6 58 17 9.6 +1.6
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 36 0.0 -8.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -14 4.8 -3.2
INCO Columbia India Consumer ETF 2.5 75 0 2.2 -5.8
HUMN Roundhill Humanoid Robotics ETF 2.4 75 0 1.5 -6.6
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 28 5.0 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 2.8 -5.3
WWJD Inspire International ETF 2.4 80 -5 6.5 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 6 2.1 -5.9
FPXI First Trust International Equity Opportunities ETF 2.2 70 5 4.3 -3.7
GEW Cambria Global EW ETF 2.2 29 46 5.7 -2.4
HAP VanEck Natural Resources ETF 2.2 50 25 6.5 -1.6
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -5 9.6 +1.5
OCEN IQ Clean Oceans ETF 2.2 45 30 4.5 -3.5
IBAT iShares Energy Storage & Materials ETF 2.2 47 28 2.0 -6.1
POW VistaShares Electrification Supercycle ETF 2.2 75 0 2.5 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 37 4.2 -3.9
RGEF Rockefeller Global Equity ETF 2.2 55 20 4.2 -3.9
EZA iShares MSCI South Africa ETF 2.1 58 17 8.6 +0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -4 3.0 -5.1
LIT Global X Lithium & Battery Tech ETF 2.1 75 0 5.3 -2.7
ARKF ARK Fintech Innovation ETF 2.1 75 0 0.3 -7.8
GNR SPDR S&P Global Natural Resources ETF 2.0 40 35 8.0 -0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 56 5.4 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -5 3.7 -4.3
SNSR Global X Internet of Things ETF 2.0 68 7 4.3 -3.8
SETM Sprott Energy Transition Materials ETF 2.0 65 10 1.6 -6.4
GMET VanEck Green Metals ETF 2.0 63 12 5.7 -2.3
COPX Global X Copper Miners ETF 2.0 65 10 4.5 -3.6
ICOP iShares Copper and Metals Mining ETF 2.0 47 28 5.8 -2.2
COPA Themes Copper Miners ETF 2.0 35 40 3.4 -4.6
AFK VanEck Africa Index ETF 1.9 98 -23 11.1 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -5 7.4 -0.6
ABEQ Absolute Select Value ETF 1.9 85 -10 4.3 -3.7
GDX VanEck Gold Miners ETF 1.9 51 24 2.5 -5.6
AUAU Global X Gold Miners ETF 1.9 35 40 2.2 -5.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 15 1.9 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -10 2.7 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.9 69 6 0.3 -7.8
BEEX BeeHive ETF 1.9 84 -9 4.0 -4.1
KAT Scharf ETF 1.9 87 -12 6.2 -1.8
GKAT Scharf Global Opportunity ETF 1.9 57 18 6.0 -2.0
PBD Invesco Global Clean Energy ETF 1.8 75 0 0.3 -7.8
SCHF Schwab International Equity ETF 1.8 6 69 6.3 -1.8
CGGR Capital Group Growth ETF 1.8 39 36 2.8 -5.3
LOWV AB US Low Volatility Equity ETF 1.8 48 27 4.5 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -5 7.1 -1.0
BPAY BlackRock Future Financial and Technology ETF 1.8 70 5 6.0 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -10 -0.8 -8.8
FLBR Franklin FTSE Brazil ETF 1.7 19 56 10.8 +2.7
OND ProShares On-Demand ETF 1.7 58 17 0.5 -7.6
CRAK VanEck Oil Refiners ETF 1.7 61 14 8.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.7 3 72 6.3 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 55 6.0 -2.1
SWP SWP Growth & Income ETF 1.6 99 -24 4.4 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 4.2 -3.9
SCHY Schwab International Dividend Equity ETF 1.6 14 61 8.3 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 9 9.9 +1.8
UAE iShares MSCI UAE ETF 1.6 59 16 0.0 -8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 5.0 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 5.8 -2.2
FLMX Franklin FTSE Mexico ETF 1.5 19 56 8.5 +0.5
EWW iShares MSCI Mexico ETF 1.5 50 25 8.1 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 7.2 -0.9
IPKW Invesco International BuyBack Achievers ETF 1.5 55 20 8.2 +0.1
ARKK ARK Innovation ETF 1.4 75 0 -3.2 -11.3
FCLD Fidelity Cloud Computing ETF 1.4 39 36 4.0 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 8 12.4 +4.4
DVYE iShares Emerging Markets Dividend ETF 1.4 49 26 17.3 +9.2
GSIB Themes Global Systemically Important Banks ETF 1.4 35 40 9.3 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 7.2 -0.8
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.7 -2.4
FFND Future Fund Active ETF 1.4 100 -25 4.7 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.6 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 45 5.6 -2.5
FCA First Trust China AlphaDEX Fund 1.3 80 -5 7.1 -1.0
IGE iShares North American Natural Resources ETF 1.3 41 34 5.4 -2.7
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 5.8 -2.3
JGRO JPMorgan Active Growth ETF 1.3 44 31 2.6 -5.4
TPIF Timothy Plan International ETF 1.3 62 13 5.6 -2.4
XDAT Franklin Exponential Data ETF 1.3 50 25 1.4 -6.7
BLES Inspire Global Hope ETF 1.3 61 14 6.1 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 17 5.5 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 8.5 +0.4
SHLD Global X Defense Tech ETF 1.2 50 25 2.5 -5.6
INQQ India Internet & Ecommerce ETF 1.2 86 -11 0.7 -7.4
CGDV Capital Group Dividend Value ETF 1.2 33 42 4.2 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -10 -2.5 -10.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 25 5.6 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 5 1.2 -6.8
FFF Founders 100 ETF 1.2 75 0 2.9 -5.2
IOO iShares Global 100 ETF 1.2 41 34 4.2 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 5 9.4 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 15 8.0 -0.0
BINV Brandes International ETF 1.2 70 5 8.7 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.5 -5.6
ONLN ProShares Online Retail ETF 1.1 58 17 1.3 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 3.9 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 3.6 -4.5
EBIZ Global X E-Commerce ETF 1.1 50 25 4.8 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.5 -3.6
CDIG City Different Investments Global Equity ETF 1.1 75 0 -1.6 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.5 -6.6
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.4 -2.7
TRFM AAM Transformers ETF 1.1 49 26 1.2 -6.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 13 3.1 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 36 1.2 -6.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 1.3 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 3.8 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 28 1.3 -6.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 46 4.1 -4.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 0.1 -8.0
TMAT Main Thematic Innovation ETF 1.1 164 -89 -2.0 -10.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 26 9.2 +1.2
DEW WisdomTree Global High Dividend Fund 1.0 58 17 7.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 7.8 -0.3
HGRO Hedgeye Quality Growth ETF 1.0 70 5 3.6 -4.5
EV Mast Global Battery Recycling & Production ETF 1.0 65 10 6.2 -1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 10 6.6 -1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 20 6.9 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 5.3 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.7 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -8.8
MID American Century Mid Cap Growth Impact ETF 0.9 45 30 3.1 -5.0
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 8.6 +0.5
GURU Global X Guru Index ETF 0.9 75 0 2.6 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 36 1.2 -6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.5 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.2 -2.8
IDV iShares International Select Dividend ETF 0.9 51 24 9.1 +1.0
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 0 -3.6 -11.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 18 3.3 -4.8
GPT Intelligent Alpha Atlas ETF 0.9 69 6 6.5 -1.6
AOTS AOT Software Platform ETF 0.9 49 26 4.9 -3.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 9.4 +1.3
BRF VanEck Brazil Small-Cap ETF 0.8 66 9 10.1 +2.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 16 10.4 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 7.1 -0.9
DINT Davis Select International ETF 0.8 55 20 6.4 -1.7
DWLD Davis Select Worldwide ETF 0.8 63 12 7.1 -1.0
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.0 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 10 3.9 -4.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 40 8.4 +0.4
IYF iShares U.S. Financials ETF 0.8 40 35 6.0 -2.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 7.0 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 61 5.6 -2.5
QQQ Invesco QQQ Trust Series I 0.7 20 55 3.7 -4.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 60 3.7 -4.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 5.7 -2.4
IQSI IQ Candriam International Equity ETF 0.7 15 60 5.8 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 63 8.5 +0.4
TUR iShares MSCI Turkey ETF 0.7 58 17 12.6 +4.6
GVAL Cambria Global Value ETF 0.7 68 7 9.2 +1.2
SDIV Global X Superdividend ETF 0.6 58 17 13.3 +5.3
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 26 6.7 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.9 -3.2
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.1 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.0 -1.1
EWU iShares MSCI United Kingdom ETF 0.6 50 25 7.1 -1.0
DIHP Dimensional International High Profitability ETF 0.6 29 46 5.9 -2.2
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.2 -1.9
CGUS Capital Group Core Equity ETF 0.6 33 42 3.9 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 6.0 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 7.6 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 3.7 -4.4
MXI iShares Global Materials ETF 0.5 41 34 6.0 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.3 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.3 -1.7
DWX SPDR S&P International Dividend ETF 0.5 45 30 6.8 -1.3
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.2 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 5.9 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 7.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.3 -4.8
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.8 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.9 -9.0
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.3 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 55 5.8 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.2 -1.9
EXI iShares Global Industrials ETF 0.5 42 33 3.7 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.1 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.5 -1.5
INTF iShares International Equity Factor ETF 0.5 15 60 6.6 -1.4
FENI Fidelity Enhanced International ETF 0.5 28 47 6.0 -2.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 15 2.6 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.2 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.5 -2.5
EFA iShares MSCI EAFE ETF 0.4 35 40 5.9 -2.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.2 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.9 -2.2
WSGE Warren Street Global Equity ETF 0.4 80 -5 3.1 -5.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 3.8 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 6.0 -2.0
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.4 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 5.8 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.2 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.5 -2.6
STXI Strive International Developed Markets ETF 0.4 29 46 6.2 -1.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.3 -1.8
DWM WisdomTree International Equity Fund 0.4 48 27 5.8 -2.3
AVSD Avantis Responsible International Equity ETF 0.4 23 52 6.2 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 8.0 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 8.1 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.8 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.2 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 20 3.9 -4.2
EPOL iShares MSCI Poland ETF 0.3 59 16 9.5 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.7 -3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.3 -1.7
AVIV Avantis International Large Cap Value ETF 0.3 25 50 7.1 -1.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.9 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 67 4.6 -3.4
GGRW Gabelli Growth Innovators ETF 0.3 90 -15 2.2 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.7 -3.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 54 4.3 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 49 3.2 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.6 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 47 3.2 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.4 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 5.5 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 15 4.1 -3.9
ARGT Global X MSCI Argentina ETF 0.3 59 16 3.2 -4.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 50 3.7 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.4 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 57 5.3 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.4 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 3.6 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.3 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.3 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.9 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 5.1 -3.0
CLOD Themes Cloud Computing ETF 0.3 35 40 3.7 -4.3
MVPA Miller Value Partners Appreciation ETF 0.3 60 15 10.3 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.3 49 26 3.8 -4.3
TOGA Tremblant Global ETF 0.3 69 6 -0.2 -8.2
USRD Themes US R&D Champions ETF 0.3 29 46 4.5 -3.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 45 7.4 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 16 2.1 -6.0
VCR Vanguard Consumer Discretionary ETF 0.3 9 66 4.6 -3.4
AVDE Avantis International Equity ETF 0.3 23 52 6.4 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.4 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.6 -3.5
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.1 -2.9
AVUQ Avantis U.S. Quality ETF 0.3 15 60 3.9 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.6 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.8 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.7 -3.3
RVRB Reverb ETF 0.2 30 45 4.3 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.7 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 4.0 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 0.9 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.7 -4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 39 8.0 -0.1
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.6 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.7 -3.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 5.0 -3.1
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.7 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.9 -3.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.9 -4.2
OPTZ Optimize Strategy Index ETF 0.2 50 25 4.1 -4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.1 -4.0
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.4 -4.7
URTH iShares MSCI World ETF 0.2 24 51 4.7 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.3 -2.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.7 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.9 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.7 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.9 -4.2
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.7 -1.4
PBUS Invesco MSCI USA ETF 0.2 4 71 4.6 -3.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.5 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.8 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.4 -1.7
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.8 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.5 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.5 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.5 -3.6
VOTE TCW Transform 500 ETF 0.2 5 70 4.5 -3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.5 -3.6
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.5 -1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.1 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 5.8 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 10.5 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.4 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.5 -3.6
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.6 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.4 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.5 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 8.8 +0.7
GXLC Global X U.S. 500 ETF 0.1 2 73 4.4 -3.6
IEV iShares Europe ETF 0.1 67 8 6.1 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.7 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.2 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.3 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.5 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.8 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.0 -1.1
IWL iShares Russell Top 200 ETF 0.1 15 60 4.2 -3.8
ILCV iShares Morningstar Value ETF 0.1 4 71 5.6 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.8 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.4 -3.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.3 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.8 -2.3
DAK Dakota Active Equity ETF 0.1 43 32 4.0 -4.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.2 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 53 4.5 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.4 -1.6
IWB iShares Russell 1000 ETF 0.1 15 60 4.5 -3.5
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.6 -3.5
IWV iShares Russell 3000 ETF 0.1 20 55 4.4 -3.7
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.5 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.4 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.3 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 2.5 -5.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.2 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.5 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.9 -4.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 60 5.7 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 6.1 -2.0
USEW Cambria US EW ETF 0.0 30 45 4.4 -3.6
EBI Longview Advantage ETF 0.0 35 40 6.3 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.1 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.5 -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:		 Global X Emerging Markets Great Consumer ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.