Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x 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) $77
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) $319,449
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 12.7 %
TENCENT HOLDINGS LTD 6.3 %
SAMSUNG ELECTR-GDR REGS 5.7 %
ALIBABA GROUP HOLDING LTD. 4.1 %
XIAOMI CORP. CLASS B 3.6 %
HYNIX SEMICONDUCTOR INC 3.3 %
MEDIATEK INC 2.5 %
HDFC BANK LIMITED 2.4 %
KUAISHOU TECHNOLOGY CLASS B 2.4 %
ICICI BANK LTD-SPON ADR 2.1 %
Total 45.1 %

TOP COUNTRY EXPOSURE
CHINA 22.9 %
TAIWAN 19.0 %
INDIA 18.0 %
SOUTH KOREA 12.4 %
BRAZIL 4.8 %
SAUDI ARABIA 3.3 %
HONG KONG 3.0 %
BRITAIN 2.3 %
SOUTH AFRICA 2.2 %
MEXICO 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 16.7% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 46%
MSCI EAFE 0.43 23%
MSCI Emg. Mkts. 0.49 26%

Technical Indicators
Recent close $30.52
30d moving avg. $30.59
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: 8.6%


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
(%)
EMM Global X Emerging Markets ex-China ETF 47.1 75 0 6.8 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 35.3 49 26 9.4 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.8 20 55 27,699.8 +27,691.2
ECON Columbia Emerging Markets Consumer ETF 29.4 49 26 11.5 +2.9
MEM Matthews Emerging Markets Equity Active ETF 29.3 79 -4 7.3 -1.4
AIA iShares Asia 50 ETF 28.9 50 25 12.6 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 26.3 49 26 9.2 +0.5
BKF iShares MSCI BIC ETF 25.9 69 6 13.1 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.8 32 43 8.5 -0.2
MINV Matthews Asia Innovators Active ETF 25.6 79 -4 7.0 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 25.5 66 9 9.0 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 25.4 33 42 9.4 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 25.2 30 45 9.6 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.0 70 5 8.4 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 24.9 19 56 8.4 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 24.8 11 64 9.2 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.5 36 39 9.1 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 24.3 15 60 9.5 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 23.9 15 60 7.4 -1.2
EEM iShares MSCI Emerging Markets ETF 23.9 69 6 9.5 +0.8
AVEM Avantis Emerging Markets Equity ETF 23.4 33 42 8.1 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 23.4 65 10 7.7 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 23.0 7 68 10.4 +1.8
ESGE iShares ESG Aware MSCI EM ETF 22.7 25 50 9.7 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 22.4 41 34 6.4 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 22.4 33 42 7.8 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 22.4 49 26 9.4 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 22.2 45 30 9.6 +1.0
FRDM Freedom 100 Emerging Markets ETF 21.8 49 26 7.3 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 21.6 17 58 12.8 +4.2
FXI iShares China Large-Cap ETF 21.0 74 1 16.9 +8.3
FLCH Franklin FTSE China ETF 20.8 19 56 15.4 +6.8
VWO Vanguard FTSE Emerging Markets ETF 20.6 7 68 10.2 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 20.4 9 66 9.8 +1.2
MCHI iShares MSCI China ETF 20.4 59 16 16.9 +8.3
SCHE Schwab Emerging Markets Equity ETF 20.4 11 64 10.6 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.2 60 15 10.7 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 20.0 16 59 7.9 -0.8
KALL KraneShares MSCI All China Index ETF 20.0 49 26 13.4 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.9 86 -11 14.3 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 19.8 35 40 8.6 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 19.6 25 50 10.8 +2.2
GXC SPDR S & P China ETF 19.5 59 16 15.9 +7.3
EEMO Invesco S&P Emerging Markets Momentum ETF 19.2 29 46 7.5 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 18.8 49 26 14.9 +6.2
KTEC KraneShares Hang Seng TECH Index ETF 18.3 69 6 20.1 +11.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.2 33 42 7.9 -0.7
MCH Matthews China Active ETF 18.1 79 -4 14.0 +5.4
UMMA Wahed Dow Jones Islamic World ETF 18.1 65 10 4.7 -3.9
NDIA Global X India Active ETF 18.0 75 0 5.3 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.8 41 34 8.1 -0.5
STXE Strive Emerging Markets Ex-China ETF 17.7 32 43 7.4 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 17.2 25 50 12.2 +3.6
FDNI First Trust Dow Jones International Internet ETF 16.7 65 10 23.0 +14.4
TCHI iShares MSCI China Multisector Tech ETF 16.6 59 16 18.1 +9.5
XCEM Columbia EM Core ex-China ETF 16.5 16 59 7.6 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 16.5 75 0 3.3 -5.3
CHPX Global X AI Semiconductor & Quantum ETF 16.4 50 25 3.3 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 16.1 32 43 5.7 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 15.8 36 39 7.2 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 15.8 30 45 8.4 -0.2
KWEB KraneShares CSI China Internet ETF 15.7 69 6 26.0 +17.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.6 39 36 15.5 +6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.5 32 43 13.3 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.4 40 35 6.7 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 15.3 24 51 7.3 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.2 38 37 8.6 -0.0
JCHI JPMorgan Active China ETF 15.1 65 10 14.4 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.9 59 16 8.4 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 14.8 25 50 6.9 -1.7
DFEV Dimensional Emerging Markets Value ETF 14.2 43 32 11.7 +3.1
WUGI AXS Esoterica NextG Economy ETF 14.1 75 0 2.3 -6.4
JIG JPMorgan International Growth ETF 14.1 55 20 4.7 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.1 75 0 10.0 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.7 95 -20 11.7 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.3 50 25 10.2 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 13.1 65 10 5.3 -3.3
CWI SPDR MSCI ACWI ex-US ETF 12.9 30 45 7.3 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 12.4 44 31 11.2 +2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.3 80 -5 4.8 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 12.1 75 0 9.1 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 11.8 68 7 5.9 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.6 53 22 7.2 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 11.3 75 0 8.4 -0.2
INDY iShares India 50 ETF 11.2 89 -14 5.0 -3.7
FLIN Franklin FTSE India ETF 11.1 19 56 3.9 -4.7
CQQQ Invesco China Technology ETF 10.7 70 5 15.6 +7.0
APIE ActivePassive International Equity ETF 10.5 45 30 7.1 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 10.4 15 60 7.2 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.4 35 40 12.5 +3.9
INDA iShares MSCI India ETF 9.9 65 10 4.5 -4.2
METV Roundhill Ball Metaverse ETF 9.7 59 16 9.0 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 7 3.5 -5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.6 88 -13 8.8 +0.1
FDCF Fidelity Disruptive Communications ETF 9.6 50 25 3.9 -4.8
SOCL Global X Social Media ETF 9.6 65 10 10.8 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 0 2.9 -5.7
SMH VanEck Semiconductor ETF 9.3 35 40 3.4 -5.2
PIN Invesco India ETF 9.2 78 -3 4.6 -4.0
CHAT Roundhill Generative AI & Technology ETF 8.9 75 0 7.7 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 16 5.7 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.6 25 50 6.3 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 8.5 75 0 2.7 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.4 45 30 2.5 -6.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.2 32 43 6.3 -2.3
ARVR First Trust Indxx Metaverse ETF 8.2 70 5 3.9 -4.7
CGGO Capital Group Global Growth Equity ETF 8.0 47 28 4.4 -4.3
EPI WisdomTree India Earnings Fund 8.0 85 -10 4.8 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 7.9 47 28 3.1 -5.5
FDTX Fidelity Disruptive Technology ETF 7.8 50 25 2.6 -6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.8 18 57 7.3 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.8 41 34 7.1 -1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 7.8 65 10 12.6 +4.0
CGXU Capital Group International Focus Equity ETF 7.7 54 21 5.3 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 41 7.3 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.3 78 -3 9.0 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 7 6.4 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 5 2.6 -6.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 71 7.6 -1.0
IQM Franklin Intelligent Machines ETF 7.2 50 25 2.0 -6.7
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 7.5 -1.1
AOTG AOT Growth and Innovation ETF 7.1 75 0 2.0 -6.7
DGIN VanEck Digital India ETF 7.0 71 4 1.3 -7.3
VSGX Vanguard ESG International Stock ETF 7.0 10 65 7.5 -1.2
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -5 4.8 -3.9
BRAZ Global X Brazil Active ETF 6.7 75 0 11.9 +3.3
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 68 7.5 -1.2
VXUS Vanguard Total International Stock ETF 6.6 5 70 7.6 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 6.4 63 12 12.7 +4.0
ESPO VanEck Video Gaming and eSports ETF 6.3 56 19 5.3 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 0 3.5 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.3 60 15 3.0 -5.6
FLTW Franklin FTSE Taiwan ETF 6.3 19 56 5.8 -2.9
EWT iShares MSCI Taiwan ETF 6.3 58 17 5.5 -3.2
RXI iShares Global Consumer Discretionary ETF 6.3 41 34 8.3 -0.4
FMET Fidelity Metaverse ETF 6.1 39 36 4.7 -3.9
BGDV Bahl & Gaynor Dividend ETF 6.1 45 30 4.7 -4.0
OSEA Harbor International Compounders ETF 6.1 55 20 4.8 -3.8
CGIE Capital Group International Equity ETF 6.1 54 21 4.9 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 10 7.9 -0.7
BKCI BNY Mellon Concentrated International ETF 6.0 80 -5 5.1 -3.6
DRGN Themes China Generative Artificial Intelligence ETF 6.0 39 36 10.8 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.9 45 30 10.0 +1.4
EWY iShares MSCI South Korea ETF 5.9 58 17 6.4 -2.2
ILF iShares Latin America 40 ETF 5.8 48 27 11.9 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.7 44 31 10.3 +1.7
IXP iShares Global Comm Services ETF 5.7 42 33 5.6 -3.0
FEOE First Eagle Overseas Equity ETF 5.6 79 -4 6.8 -1.8
CGDG Capital Group Dividend Growers ETF 5.6 47 28 6.0 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 28 7.7 -1.0
ISHP First Trust Nasdaq Retail ETF 5.5 60 15 5.6 -3.0
IGPT Invesco AI and Next Gen Software ETF 5.5 60 15 4.3 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 20 7.6 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 0 4.9 -3.7
FLKR Franklin FTSE South Korea ETF 5.3 9 66 7.0 -1.6
OTGL OTG Latin America ETF 5.2 269 -194 8.5 -0.1
TINY ProShares Nanotechnology ETF 5.2 58 17 3.5 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 5 4.0 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 5.1 48 27 6.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 30 5.3 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 10 3.8 -4.9
NXTG First Trust Indxx NextG ETF 5.0 70 5 4.8 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 45 7.4 -1.2
GLIN VanEck India Growth Leaders ETF 4.8 77 -2 5.5 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 27 2.2 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 25 5.4 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 46 8.8 +0.2
ABLG Abacus FCF International Leaders ETF 4.5 59 16 6.5 -2.1
TIIV AAM Todd International Intrinsic Value ETF 4.4 54 21 11.1 +2.5
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 3.7 -5.0
RFFC ALPS Active Equity Opportunity ETF 4.3 48 27 4.5 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 41 5.8 -2.9
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 28 8.4 -0.3
QTUM Defiance Quantum ETF 4.2 40 35 5.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 66 5.5 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.2 86 -11 0.5 -8.1
XNTK State Street SPDR NYSE Technology ETF 4.1 35 40 3.5 -5.2
KNCT Invesco Next Gen Connectivity ETF 4.1 40 35 4.6 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -35 4.9 -3.8
FLLA Franklin FTSE Latin America ETF 4.0 19 56 12.8 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 33 6.5 -2.1
MOTI VanEck Morningstar International Moat ETF 4.0 58 17 10.5 +1.9
FEGE First Eagle Global Equity ETF 3.9 79 -4 6.5 -2.2
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 6 3.1 -5.6
INDF Nifty India Financials ETF 3.9 75 0 6.6 -2.0
FFOG Franklin Focused Growth ETF 3.8 61 14 2.5 -6.1
SOXX iShares Semiconductor ETF 3.8 35 40 3.8 -4.8
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 15 4.9 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 65 5.6 -3.1
ITOL Tema International Durable Quality ETF 3.7 60 15 5.7 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 15 7.9 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 4.6 -4.0
TTAI FCF International Quality ETF 3.6 59 16 7.4 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 0 1.2 -7.5
TMFG Motley Fool Global Opportunities ETF 3.5 85 -10 4.0 -4.6
SFYF SoFi Social 50 ETF 3.5 29 46 1.0 -7.7
IBLC iShares Blockchain and Tech ETF 3.5 47 28 -1.5 -10.1
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 46 6.3 -2.3
DGT State Street SPDR Global Dow ETF 3.4 50 25 6.6 -2.1
EWZ iShares MSCI Brazil ETF 3.4 58 17 13.1 +4.5
VYMI Vanguard International High Dividend Yield ETF 3.4 17 58 9.0 +0.4
BATT Amplify Lithium & Battery Technology ETF 3.4 59 16 1.9 -6.7
XT iShares Exponential Technologies ETF 3.4 46 29 4.5 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 10 10.6 +2.0
DARP Grizzle Growth ETF 3.3 75 0 2.7 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 23 8.8 +0.2
AVES Avantis Emerging Markets Value ETF 3.2 36 39 10.5 +1.9
VPL Vanguard FTSE Pacific ETF 3.2 7 68 6.3 -2.4
DIVS SmartETFs Dividend Builder ETF 3.2 65 10 5.0 -3.6
WWJD Inspire International ETF 3.2 80 -5 7.1 -1.5
INCO Columbia India Consumer ETF 3.2 75 0 1.8 -6.9
LIVR Intelligent Livermore ETF 3.1 69 6 3.5 -5.1
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 26 5.8 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 30 3.2 -5.5
YNOT Horizon Digital Frontier ETF 3.1 75 0 3.1 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -5 9.3 +0.6
EWH iShares MSCI Hong Kong ETF 3.0 50 25 5.1 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 7 6.4 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 25 3.9 -4.8
RGEF Rockefeller Global Equity ETF 3.0 55 20 4.6 -4.1
JIVE JPMorgan International Value ETF 2.9 55 20 10.7 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 10 -1.3 -9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 10 1.9 -6.8
PRAY FIS Christian Stock Fund 2.9 69 6 5.1 -3.6
ARKW ARK Next Generation Internet ETF 2.9 87 -12 0.8 -7.8
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.0 -8.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 55 5.7 -3.0
KSA iShares MSCI Saudi Arabia ETF 2.9 74 1 0.0 -8.6
IBUY Amplify Online Retail ETF 2.9 65 10 1.7 -6.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 23 3.6 -5.0
ACWI iShares MSCI ACWI ETF 2.8 32 43 5.3 -3.3
BLOK Amplify Transformational Data Sharing ETF 2.8 75 0 0.5 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 5.3 -3.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 25 2.5 -6.1
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 36 0.0 -8.6
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -5 11.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -14 4.8 -3.9
RODE Hartford Multifactor Diversified International ETF 2.6 29 46 10.3 +1.7
VT Vanguard Total World Stock ETF 2.6 6 69 5.7 -2.9
IXG iShares Global Financials ETF 2.6 42 33 6.5 -2.1
HAP VanEck Natural Resources ETF 2.6 50 25 8.8 +0.2
ARKF ARK Fintech Innovation ETF 2.5 75 0 0.2 -8.4
HUMN Roundhill Humanoid Robotics ETF 2.5 75 0 1.1 -7.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 16 4.2 -4.4
IXN iShares Global Tech ETF 2.5 41 34 3.5 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 28 5.2 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 72 6.6 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.4 55 20 8.8 +0.2
GEW Cambria Global EW ETF 2.4 29 46 5.9 -2.8
GNR SPDR S&P Global Natural Resources ETF 2.3 40 35 10.3 +1.6
FLBR Franklin FTSE Brazil ETF 2.3 19 56 14.6 +5.9
GINX SGI Enhanced Global Income ETF 2.3 98 -23 7.9 -0.7
TMAT Main Thematic Innovation ETF 2.3 164 -89 -1.5 -10.1
EZA iShares MSCI South Africa ETF 2.2 58 17 9.6 +1.0
UAE iShares MSCI UAE ETF 2.2 59 16 0.0 -8.6
EYLD Cambria Emerging Shareholder Yield ETF 2.1 66 9 11.6 +3.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 20 2.6 -6.0
AFK VanEck Africa Index ETF 2.0 98 -23 14.0 +5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 56 5.5 -3.2
INEQ Columbia International Equity Income ETF 2.0 45 30 7.6 -1.1
FLHK Franklin FTSE Hong Kong ETF 2.0 9 66 4.3 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -10 -1.2 -9.8
CRAK VanEck Oil Refiners ETF 1.9 61 14 11.5 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.9 -3.7
KPOP KPOP and Korean Entertainment ETF 1.9 75 0 1.4 -7.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 37 4.5 -4.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 42 5.0 -3.7
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 30 5.2 -3.4
CGGR Capital Group Growth ETF 1.9 39 36 3.4 -5.2
FLMX Franklin FTSE Mexico ETF 1.8 19 56 10.0 +1.3
EWW iShares MSCI Mexico ETF 1.8 50 25 9.3 +0.6
SNSR Global X Internet of Things ETF 1.8 68 7 4.6 -4.0
FCA First Trust China AlphaDEX Fund 1.7 80 -5 9.4 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -10 6.2 -2.5
SETM Sprott Energy Transition Materials ETF 1.7 65 10 2.0 -6.7
GMET VanEck Green Metals ETF 1.7 63 12 7.1 -1.5
COPX Global X Copper Miners ETF 1.7 65 10 5.5 -3.1
DMAT Global X Disruptive Materials ETF 1.7 59 16 6.6 -2.0
ICOP iShares Copper and Metals Mining ETF 1.7 47 28 7.4 -1.2
COPA Themes Copper Miners ETF 1.7 35 40 4.4 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -5 11.4 +2.8
GLOF iShares Global Equity Factor ETF 1.7 20 55 6.6 -2.0
INQQ India Internet & Ecommerce ETF 1.7 86 -11 1.3 -7.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 44 5.9 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -4 0.4 -8.3
LIT Global X Lithium & Battery Tech ETF 1.7 75 0 6.6 -2.1
SCHY Schwab International Dividend Equity ETF 1.6 14 61 9.6 +1.0
BLES Inspire Global Hope ETF 1.6 61 14 6.8 -1.9
FFND Future Fund Active ETF 1.6 100 -25 3.8 -4.9
ABEQ Absolute Select Value ETF 1.5 85 -10 4.7 -3.9
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 56 6.1 -2.5
FLCA Franklin FTSE Canada ETF 1.5 9 66 6.2 -2.4
GDX VanEck Gold Miners ETF 1.5 51 24 3.6 -5.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 15 3.0 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -10 3.4 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 6 0.6 -8.1
BEEX BeeHive ETF 1.5 84 -9 4.2 -4.4
KAT Scharf ETF 1.5 87 -12 5.3 -3.3
GKAT Scharf Global Opportunity ETF 1.5 57 18 6.4 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -10 -2.0 -10.7
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 5 1.0 -7.6
DEW WisdomTree Global High Dividend Fund 1.5 58 17 8.2 -0.5
FCLD Fidelity Cloud Computing ETF 1.5 39 36 3.5 -5.2
FDFF Fidelity Disruptive Finance ETF 1.5 50 25 4.7 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 17 7.2 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 29 9.5 +0.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 4.4 -4.3
SPYA Twin Oak Endure ETF 1.4 80 -5 -0.5 -9.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 8 14.6 +6.0
DVYE iShares Emerging Markets Dividend ETF 1.4 49 26 18.1 +9.5
GSIB Themes Global Systemically Important Banks ETF 1.4 35 40 8.9 +0.3
GREK Global X MSCI Greece ETF 1.4 57 18 10.8 +2.2
ONLN ProShares Online Retail ETF 1.4 58 17 2.4 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 40 4.1 -4.5
EBIZ Global X E-Commerce ETF 1.4 50 25 4.1 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.7 -4.0
CDIG City Different Investments Global Equity ETF 1.4 75 0 0.6 -8.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.8 -5.8
SWP SWP Growth & Income ETF 1.4 99 -24 4.1 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 45 6.1 -2.6
RSHO Tema American Reshoring ETF 1.3 75 0 4.6 -4.1
SCHF Schwab International Equity ETF 1.3 6 69 6.8 -1.8
IOO iShares Global 100 ETF 1.3 41 34 4.6 -4.1
IGE iShares North American Natural Resources ETF 1.3 41 34 7.4 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -1 4.9 -3.8
TRFM AAM Transformers ETF 1.3 49 26 1.2 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 55 6.6 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 55 6.1 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 3.0 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 17 4.4 -4.2
BINV Brandes International ETF 1.2 70 5 9.3 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 10.6 +1.9
ARKK ARK Innovation ETF 1.2 75 0 -2.6 -11.3
VEA Vanguard FTSE Developed Markets ETF 1.2 3 72 6.8 -1.9
CLNR IQ Cleaner Transport ETF 1.2 45 30 5.2 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 36 -1.3 -9.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 13 3.4 -5.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 14 1.5 -7.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 28 3.2 -5.4
LOWV AB US Low Volatility Equity ETF 1.2 48 27 5.4 -3.3
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.5 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 16 4.3 -4.4
GVAL Cambria Global Value ETF 1.2 68 7 10.5 +1.8
BPAY BlackRock Future Financial and Technology ETF 1.1 70 5 6.1 -2.6
MID American Century Mid Cap Growth Impact ETF 1.1 45 30 3.5 -5.1
FXO First Trust Financials AlphaDEX Fund 1.1 62 13 8.2 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 2.0 -6.6
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.8 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -5 8.4 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 4.4 -4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 26 9.4 +0.7
BRF VanEck Brazil Small-Cap ETF 1.1 66 9 11.9 +3.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 16 12.0 +3.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 0.2 -8.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 4.7 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 18 3.9 -4.7
IGRO iShares International Dividend Growth ETF 1.0 15 60 6.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.9 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 6 2.0 -6.7
DINT Davis Select International ETF 1.0 55 20 7.7 -0.9
DWLD Davis Select Worldwide ETF 1.0 63 12 7.1 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 7.8 -0.9
FFTY Innovator IBD 50 ETF 1.0 80 -5 -1.9 -10.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.4 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -9.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 6.4 -2.3
EFG iShares MSCI EAFE Growth ETF 0.9 36 39 4.1 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.9 35 40 -0.4 -9.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.7 -2.9
ARGT Global X MSCI Argentina ETF 0.9 59 16 3.5 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 61 5.9 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 8.9 +0.2
IYF iShares U.S. Financials ETF 0.9 40 35 6.0 -2.7
IDV iShares International Select Dividend ETF 0.9 51 24 10.3 +1.6
GPT Intelligent Alpha Atlas ETF 0.9 69 6 5.8 -2.9
QQQ Invesco QQQ Trust Series I 0.9 20 55 4.1 -4.5
QQQM Invesco NASDAQ 100 ETF 0.9 15 60 4.2 -4.5
TPIF Timothy Plan International ETF 0.9 62 13 6.0 -2.6
IPAC iShares Core MSCI Pacific ETF 0.8 9 66 6.0 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 63 8.2 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.3 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 5.1 -3.5
IQSI IQ Candriam International Equity ETF 0.8 15 60 6.2 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 26 3.6 -5.0
UIVM VictoryShares International Value Momentum ETF 0.8 35 40 8.4 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 43 5.9 -2.7
PBD Invesco Global Clean Energy ETF 0.8 75 0 0.8 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 54 3.7 -4.9
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 7.9 -0.8
ARTY iShares Future AI & Tech ETF 0.7 47 28 3.5 -5.1
FBOT Fidelity Disruptive Automation ETF 0.7 50 25 3.3 -5.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.4 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 55 4.2 -4.5
INTF iShares International Equity Factor ETF 0.6 15 60 7.3 -1.4
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.6 -2.0
TUR iShares MSCI Turkey ETF 0.6 58 17 15.7 +7.1
PID Invesco International Dividend Achievers ETF 0.6 53 22 5.1 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 8.3 -0.4
DIHP Dimensional International High Profitability ETF 0.6 29 46 6.6 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 5.2 -3.5
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -4.8 -13.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 6.3 -2.4
MXI iShares Global Materials ETF 0.6 41 34 7.2 -1.4
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.7 -2.9
EWU iShares MSCI United Kingdom ETF 0.5 50 25 7.8 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.4 -2.2
DWX SPDR S&P International Dividend ETF 0.5 45 30 7.2 -1.5
COLO Global X MSCI Colombia ETF 0.5 62 13 19.5 +10.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 17 8.0 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 7.7 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 15 3.3 -5.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 10 7.6 -1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 10 6.8 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 0 4.4 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 3 -1.3 -9.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 20 7.0 -1.7
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -5 8.2 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 26 5.9 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 33 6.9 -1.8
OAIM OneAscent International Equity ETF 0.5 95 -20 5.4 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 15 7.7 -0.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 35 8.9 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.5 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.3 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.5 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 3.0 -5.6
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.6 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 55 6.1 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 4.2 -4.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 7.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 6.8 -1.8
OND ProShares On-Demand ETF 0.4 58 17 -0.6 -9.2
EFA iShares MSCI EAFE ETF 0.4 35 40 6.4 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 33 9.3 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.6 -2.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.7 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 30 1.7 -6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.9 -1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 5 12.3 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.7 -1.9
FENI Fidelity Enhanced International ETF 0.4 28 47 6.2 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 4.4 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.8 -3.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 54 4.7 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 3.4 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 5.0 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.2 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.9 -3.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 5.8 -2.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.6 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 15 5.0 -3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 50 3.9 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 3.7 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.7 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 4.6 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.7 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.7 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 4.7 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 5.3 -3.3
CLOD Themes Cloud Computing ETF 0.4 35 40 3.4 -5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 26 4.1 -4.6
TOGA Tremblant Global ETF 0.4 69 6 1.7 -7.0
USRD Themes US R&D Champions ETF 0.4 29 46 4.6 -4.0
LGCF Themes US Cash Flow Champions ETF 0.4 30 45 8.1 -0.5
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 16 2.4 -6.3
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 4.7 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.2 -2.4
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.9 +0.3
STXI Strive International Developed Markets ETF 0.4 29 46 6.3 -2.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 66 5.1 -3.6
AVUS Avantis U.S. Equity ETF 0.4 15 60 5.7 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.1 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 6.8 -1.9
VERS ProShares Metaverse ETF 0.4 58 17 0.1 -8.5
PCGG Polen Capital Global Growth ETF 0.4 85 -10 4.2 -4.4
FXL First Trust Technology AlphaDEX Fund 0.4 61 14 5.6 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 30 0.9 -7.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 66 7.3 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 6.8 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 4.4 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.7 -2.0
AVDV Avantis International Small Cap Value ETF 0.3 36 39 8.6 0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.1 -3.6
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.7 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.9 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.2 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.7 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.2 -3.4
EPOL iShares MSCI Poland ETF 0.3 59 16 11.3 +2.7
AVDE Avantis International Equity ETF 0.3 23 52 7.0 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 17 9.5 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.5 -1.1
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.1 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.1 -4.5
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.8 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.1 -1.6
RVRB Reverb ETF 0.3 30 45 4.5 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.9 -3.8
VOTE TCW Transform 500 ETF 0.2 5 70 4.9 -3.8
EXI iShares Global Industrials ETF 0.2 42 33 4.4 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.9 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.9 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.8 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.6 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.8 -3.9
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.4 -1.2
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.9 -3.7
PGJ Invesco Golden Dragon China ETF 0.2 70 5 13.7 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 -3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.2 -4.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 6.8 -1.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.2 -4.5
URTH iShares MSCI World ETF 0.2 24 51 4.9 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.8 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.1 -4.6
AVIV Avantis International Large Cap Value ETF 0.2 25 50 8.3 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.7 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.8 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 -2.4
DWM WisdomTree International Equity Fund 0.2 48 27 6.9 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.1 -4.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 5.0 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.2 -2.4
XDAT Franklin Exponential Data ETF 0.2 50 25 2.4 -6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.0 -1.6
PBUS Invesco MSCI USA ETF 0.2 4 71 4.8 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.3 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.3 -1.4
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.1 -1.5
GXLC Global X U.S. 500 ETF 0.2 2 73 4.8 -3.9
STXK Strive Small-Cap ETF 0.1 18 57 6.0 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.6 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 -3.0
VGK Vanguard FTSE Europe ETF 0.1 6 69 7.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 3.0 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 11.7 +3.1
QINT American Century Quality Diversified International ETF 0.1 39 36 6.8 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.9 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 60 6.0 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.1 -1.5
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.1 -1.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.6 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.8 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.1 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.1 -1.6
IWL iShares Russell Top 200 ETF 0.1 15 60 4.5 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.3 -1.3
IEV iShares Europe ETF 0.1 67 8 6.6 -2.1
DAK Dakota Active Equity ETF 0.1 43 32 4.4 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.5 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 -3.7
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 -3.9
DFIS Dimensional International Small Cap ETF 0.1 39 36 7.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.8 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.5 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.7 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.0 -1.7
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.0 -1.7
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.8 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.9 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 7.7 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 5.9 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.1 -2.5
SFYX SoFi Next 500 ETF 0.1 0 75 5.8 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.8 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.8 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.7 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 7.7 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 7.6 -1.0
SMMD iShares Russell 2500 ETF 0.0 15 60 6.7 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 33 6.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.8 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 7.1 -1.5
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.0 -2.6
IWR iShares Russell Midcap ETF 0.0 19 56 6.2 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 -1.7
IYW iShares U.S. Technology ETF 0.0 40 35 3.9 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 5.3 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.3 -5.3
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.4 -2.3
STXG Strive 1000 Growth ETF 0.0 18 57 3.8 -4.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.5 -2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 5.0 -3.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.0 +1.3
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.8 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.2 -1.5
STXV Strive 1000 Value ETF 0.0 18 57 8.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 5.4 -3.2
EBI Longview Advantage ETF 0.0 35 40 6.7 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.4 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.5 -2.1

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:

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 19.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.54
 
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.