Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 2.3x
P/BV
ratio		 2.2x Div.
yield		 5.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMCR tracks an index of large- and midcap emerging market stocks that are selected based on ESG criteria. Holdings are weighted in tiers, in favor of low carbon intensity

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com/en-us/EMCR-emerging-markets-carbon-reduction-and-climate-improvers-etf/
Inception date Dec 06, 2018
Assets (mns) $64
Currency USD
Expense ratio 15 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1395
Wgt avg mkt cap (mns) $248,079
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 1.1%
Developed mkts 6.5%
Emerging mkts 93.5%

TOP TEN HOLDINGS
NEBIUS GROUP NV 12.2 %
TAIWAN SEMICONDUCTOR MANUFAC 10.6 %
SAMSUNG ELECTRONICS CO LTD 5.8 %
TENCENT HOLDINGS LTD 3.1 %
ALIBABA GROUP HOLDING LTD. 2.2 %
HYNIX SEMICONDUCTOR INC 1.9 %
DELTA ELECTRONICS INC 1.2 %
MEDIATEK INC 1.1 %
HON HAI PRECISION INDUSTRY 0.9 %
SK SQUARE CO., LTD. 0.9 %
Total 39.8 %

TOP COUNTRY EXPOSURE
TAIWAN 22.9 %
CHINA 19.0 %
SOUTH KOREA 13.8 %
NETHERLANDS 12.2 %
INDIA 7.7 %
BRAZIL 2.0 %
SOUTH AFRICA 1.8 %
SAUDI ARABIA 1.5 %
UAE 1.3 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 30.3% 8.1% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.42 60%
MSCI EAFE 1.19 64%
MSCI Emg. Mkts. 0.95 98%

Technical Indicators
Recent close $43.38
30d moving avg. $43.04
Annualized volatility 16.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $61,415

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 potential alternatives to the Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF ETF based on the alternatives' overlap in portfolio holdings with EMCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMCR Expense: 15 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMCR
Ticker Fund
Name		 Overlap1
vs EMCR
(%)		 Expense
ratio
(bp)		 Savings
vs EMCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMCR
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.4 36 -21 7.5 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 63.6 15 0 8.0 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 63.3 66 -51 7.3 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 62.3 30 -15 7.9 -0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 62.0 69 -54 7.6 -1.2
EEM iShares MSCI Emerging Markets ETF 61.5 69 -54 7.8 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 60.2 9 6 8.2 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 59.2 19 -4 7.1 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.7 32 -17 7.5 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 56.0 35 -20 7.0 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 55.5 49 -34 7.5 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 55.2 49 -34 7.5 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.2 70 -55 6.9 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.7 45 -30 8.0 -0.8
VWO Vanguard FTSE Emerging Markets ETF 53.6 7 8 9.0 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 52.1 25 -10 8.9 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 51.7 25 -10 5.1 -3.7
SCHE Schwab Emerging Markets Equity ETF 50.7 11 4 9.3 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 48.1 59 -44 8.5 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.7 38 -23 7.0 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 47.2 7 8 9.4 +0.6
ESGE iShares ESG Aware MSCI EM ETF 46.3 25 -10 8.2 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.2 33 -18 6.7 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.4 41 -26 6.9 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.9 24 -9 5.2 -3.6
STXE Strive Emerging Markets Ex-China ETF 41.9 32 -17 5.2 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 40.5 16 -1 6.6 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.4 30 -15 7.5 -1.3
VEXC Vanguard Emerging Markets Ex-China ETF 40.4 7 8 5.6 -3.2
ECON Columbia Emerging Markets Consumer ETF 40.3 49 -34 6.6 -2.2
XCEM Columbia EM Core ex-China ETF 39.6 16 -1 5.0 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 38.7 15 0 5.6 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.5 53 -38 5.1 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 36.8 48 -33 8.6 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 36.4 49 -34 8.5 -0.3
AVEM Avantis Emerging Markets Equity ETF 35.7 33 -18 7.0 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.6 32 -17 4.7 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 35.5 25 -10 10.4 +1.6
AIA iShares Asia 50 ETF 35.2 50 -35 7.6 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 34.3 49 -34 13.1 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 34.0 65 -50 5.9 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 33.7 17 -2 12.5 +3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.6 75 -60 6.3 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 33.3 33 -18 6.6 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 32.5 41 -26 4.8 -3.9
MEM Matthews Emerging Markets Equity Active ETF 32.4 79 -64 8.4 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.3 88 -73 8.4 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.0 40 -25 6.2 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 30.7 39 -24 13.3 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 29.8 36 -21 5.9 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.7 50 -35 8.2 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 29.5 75 -60 5.8 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 29.0 65 -50 4.0 -4.8
EMC Global X Emerging Markets Great Consumer ETF 28.5 75 -60 7.1 -1.7
VSGX Vanguard ESG International Stock ETF 28.2 10 5 6.4 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.0 18 -3 6.2 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.2 33 -18 6.1 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 26.0 34 -19 6.2 -2.6
EMM Global X Emerging Markets ex-China ETF 25.5 75 -60 4.7 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 25.2 4 11 6.5 -2.2
DFEV Dimensional Emerging Markets Value ETF 24.9 43 -28 9.4 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 24.8 44 -29 7.5 -1.3
JIVE JPMorgan International Value ETF 24.3 55 -40 7.9 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.3 41 -26 5.8 -3.0
VXUS Vanguard Total International Stock ETF 23.6 5 10 6.5 -2.3
IXUS iShares Core MSCI Total International Stock ETF 23.5 7 8 6.4 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.2 25 -10 6.0 -2.8
BKF iShares MSCI BIC ETF 23.0 69 -54 14.4 +5.6
FLTW Franklin FTSE Taiwan ETF 22.9 19 -4 3.3 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 22.1 95 -80 9.7 +0.9
EWT iShares MSCI Taiwan ETF 22.1 58 -43 2.9 -5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 20.2 29 -14 6.8 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.1 42 -27 4.0 -4.8
MINV Matthews Asia Innovators Active ETF 19.9 79 -64 5.5 -3.3
KNCT Invesco Next Gen Connectivity ETF 18.8 40 -25 2.9 -5.9
FLCH Franklin FTSE China ETF 18.5 19 -4 17.8 +9.0
FRDM Freedom 100 Emerging Markets ETF 18.2 49 -34 5.4 -3.4
JIG JPMorgan International Growth ETF 18.2 55 -40 3.6 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 -15 6.3 -2.5
FRGN Horizon International Equity ETF 17.0 75 -60 7.7 -1.1
CWI SPDR MSCI ACWI ex-US ETF 16.1 30 -15 6.3 -2.5
VYMI Vanguard International High Dividend Yield ETF 16.1 17 -2 7.7 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.1 44 -29 9.3 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.0 35 -20 9.9 +1.2
CGXU Capital Group International Focus Equity ETF 15.1 54 -39 3.7 -5.1
GXC SPDR S & P China ETF 14.7 59 -44 18.7 +9.9
RNEM First Trust Emerging Markets Equity Select ETF 14.6 75 -60 7.7 -1.0
MCHI iShares MSCI China ETF 14.1 59 -44 20.0 +11.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.0 60 -45 8.7 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 13.7 32 -17 6.3 -2.5
FLKR Franklin FTSE South Korea ETF 13.5 9 6 4.3 -4.5
VPL Vanguard FTSE Pacific ETF 13.0 7 8 5.1 -3.6
EWY iShares MSCI South Korea ETF 13.0 58 -43 3.4 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 12.9 59 -44 3.4 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 -32 7.0 -1.8
DOL WisdomTree International LargeCap Dividend Fund 12.7 48 -33 5.4 -3.4
AVES Avantis Emerging Markets Value ETF 12.6 36 -21 9.0 +0.2
IXN iShares Global Tech ETF 12.3 41 -26 2.6 -6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.2 32 -17 14.1 +5.3
IQDF FlexShares International Quality Dividend Index Fund 11.7 47 -32 7.3 -1.5
CHAT Roundhill Generative AI & Technology ETF 10.6 75 -60 4.1 -4.7
FXI iShares China Large-Cap ETF 10.4 74 -59 20.4 +11.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 -5 5.6 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.0 45 -30 9.4 +0.6
TCHI iShares MSCI China Multisector Tech ETF 10.0 59 -44 14.4 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 -5 4.6 -4.2
WRND IQ Global Equity R&D Leaders ETF 9.9 18 -3 3.9 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -75 3.6 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 -48 10.2 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 9.7 68 -53 2.7 -6.1
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 -3 0.0 -8.8
ACWI iShares MSCI ACWI ETF 9.5 32 -17 4.5 -4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 9.4 99 -84 1.1 -7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 -5 5.5 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 -30 1.9 -6.9
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 -50 3.5 -5.3
OAIM OneAscent International Equity ETF 9.1 95 -80 4.5 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 9.0 34 -19 5.1 -3.7
VT Vanguard Total World Stock ETF 8.9 6 9 4.9 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 5 4.8 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.9 45 -30 6.6 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.8 86 -71 12.3 +3.5
FMET Fidelity Metaverse ETF 8.8 39 -24 4.2 -4.6
MCH Matthews China Active ETF 8.7 79 -64 14.8 +6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.5 29 -14 8.7 -0.1
JCHI JPMorgan Active China ETF 8.4 65 -50 15.1 +6.3
ARTY iShares Future AI & Tech ETF 8.2 47 -32 2.4 -6.4
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 -54 21.0 +12.2
KWEB KraneShares CSI China Internet ETF 7.9 69 -54 23.5 +14.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 3 4.3 -4.5
FDNI First Trust Dow Jones International Internet ETF 7.7 65 -50 23.9 +15.1
FLIN Franklin FTSE India ETF 7.6 19 -4 4.0 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -65 8.8 +0.0
GLOF iShares Global Equity Factor ETF 7.6 20 -5 5.4 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.5 80 -65 7.5 -1.3
SCHF Schwab International Equity ETF 7.1 6 9 5.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -74 4.2 -4.6
FBOT Fidelity Disruptive Automation ETF 6.9 50 -35 2.8 -6.0
VEA Vanguard FTSE Developed Markets ETF 6.8 3 12 5.8 -3.0
INDA iShares MSCI India ETF 6.8 65 -50 4.4 -4.4
EPI WisdomTree India Earnings Fund 6.7 85 -70 5.0 -3.8
MOTI VanEck Morningstar International Moat ETF 6.6 58 -43 9.6 +0.8
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -30 4.2 -4.6
NXTG First Trust Indxx NextG ETF 6.6 70 -55 3.5 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -60 1.8 -7.0
DINT Davis Select International ETF 6.5 55 -40 5.8 -3.0
DWLD Davis Select Worldwide ETF 6.5 63 -48 6.5 -2.3
CLNR IQ Cleaner Transport ETF 6.4 45 -30 4.0 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 -10 7.2 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -37 7.5 -1.3
IGRO iShares International Dividend Growth ETF 6.3 15 0 6.5 -2.3
CQQQ Invesco China Technology ETF 6.2 70 -55 15.5 +6.7
PIEL Pacer International Export Leaders ETF 6.2 60 -45 4.0 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -55 2.4 -6.4
METV Roundhill Ball Metaverse ETF 5.7 59 -44 7.9 -0.9
ABLG Abacus FCF International Leaders ETF 5.7 59 -44 6.5 -2.3
FEOE First Eagle Overseas Equity ETF 5.6 79 -64 5.9 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 -60 1.0 -7.8
BAI iShares AI Innovation and Tech Active ETF 5.5 55 -40 1.0 -7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -65 6.9 -1.9
CGGO Capital Group Global Growth Equity ETF 5.2 47 -32 3.9 -4.8
CGRO CoreValues Alpha Greater China Growth ETF 5.2 75 -60 5.0 -3.8
XT iShares Exponential Technologies ETF 5.1 46 -31 3.9 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 -35 1.6 -7.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 -50 13.7 +4.9
SPAM Themes Cybersecurity ETF 4.6 35 -20 1.8 -7.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 4.6 80 -65 4.8 -4.0
CIL VictoryShares International Volatility Wtd ETF 4.5 45 -30 5.9 -2.9
INDY iShares India 50 ETF 4.5 89 -74 5.1 -3.7
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -37 3.6 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 12 5.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 6 4.7 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -50 7.1 -1.7
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -45 2.4 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -35 3.4 -5.4
FEGE First Eagle Global Equity ETF 4.2 79 -64 5.8 -3.0
TINY ProShares Nanotechnology ETF 4.1 58 -43 1.3 -7.5
AGQI First Trust Active Global Quality Income ETF 4.1 85 -70 6.1 -2.7
IXP iShares Global Comm Services ETF 4.0 42 -27 5.8 -3.0
EWN iShares MSCI Netherlands ETF 3.9 50 -35 4.4 -4.4
UIVM VictoryShares International Value Momentum ETF 3.9 35 -20 7.7 -1.1
ARVR First Trust Indxx Metaverse ETF 3.8 70 -55 3.6 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -55 3.0 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 -32 5.2 -3.6
IXG iShares Global Financials ETF 3.7 42 -27 5.7 -3.1
SOCL Global X Social Media ETF 3.6 65 -50 12.3 +3.5
IQM Franklin Intelligent Machines ETF 3.6 50 -35 1.2 -7.6
RGEF Rockefeller Global Equity ETF 3.6 55 -40 3.7 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -63 9.2 +0.4
RXI iShares Global Consumer Discretionary ETF 3.5 41 -26 8.0 -0.8
FLLA Franklin FTSE Latin America ETF 3.5 19 -4 10.6 +1.8
QTUM Defiance Quantum ETF 3.5 40 -25 3.6 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -33 2.4 -6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 -60 3.2 -5.6
ESPO VanEck Video Gaming and eSports ETF 3.4 56 -41 6.4 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -45 4.5 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -45 6.4 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 -22 6.9 -1.9
VIDI Vident International Equity Strategy ETF 3.2 61 -46 8.2 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 -53 3.5 -5.3
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 -51 9.0 +0.2
DEW WisdomTree Global High Dividend Fund 3.1 58 -43 6.9 -1.9
PCGG Polen Capital Global Growth ETF 3.1 85 -70 3.8 -4.9
IBLC iShares Blockchain and Tech ETF 3.1 47 -32 -1.3 -10.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -55 9.2 +0.4
TPIF Timothy Plan International ETF 3.0 62 -47 5.4 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 0 3.7 -5.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.0 65 -50 6.3 -2.5
IOO iShares Global 100 ETF 3.0 41 -26 3.7 -5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.0 70 -55 6.6 -2.2
XDAT Franklin Exponential Data ETF 2.9 50 -35 1.1 -7.7
BUZZ VanEck Social Sentiment ETF 2.9 75 -60 -0.7 -9.4
GEW Cambria Global EW ETF 2.8 29 -14 5.2 -3.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 -34 8.8 +0.1
SCHY Schwab International Dividend Equity ETF 2.8 14 1 8.1 -0.7
GKAT Scharf Global Opportunity ETF 2.7 57 -42 5.7 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -53 3.3 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -50 1.3 -7.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -65 3.7 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -80 2.3 -6.5
WWJD Inspire International ETF 2.5 80 -65 6.1 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -42 2.3 -6.5
OSEA Harbor International Compounders ETF 2.4 55 -40 4.2 -4.6
NDIA Global X India Active ETF 2.4 75 -60 4.9 -3.8
DVYE iShares Emerging Markets Dividend ETF 2.4 49 -34 17.6 +8.8
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -65 9.9 +1.1
BLES Inspire Global Hope ETF 2.4 61 -46 5.5 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 -9 6.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -32 5.0 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 -14 4.9 -3.9
DGT State Street SPDR Global Dow ETF 2.3 50 -35 5.5 -3.3
FDCF Fidelity Disruptive Communications ETF 2.3 50 -35 1.8 -7.0
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -35 2.4 -6.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -52 12.2 +3.4
EWZ iShares MSCI Brazil ETF 2.1 58 -43 10.6 +1.9
IBUY Amplify Online Retail ETF 2.1 65 -50 2.1 -6.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 -18 4.1 -4.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.0 65 -50 4.7 -4.0
TTAI FCF International Quality ETF 1.9 59 -44 6.9 -1.8
ILF iShares Latin America 40 ETF 1.9 48 -33 9.5 +0.7
IBAT iShares Energy Storage & Materials ETF 1.9 47 -32 1.7 -7.1
FLBR Franklin FTSE Brazil ETF 1.8 19 -4 11.9 +3.1
EZA iShares MSCI South Africa ETF 1.8 58 -43 9.2 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 -27 7.8 -1.0
OCEN IQ Clean Oceans ETF 1.7 45 -30 4.6 -4.2
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -50 5.1 -3.7
PBD Invesco Global Clean Energy ETF 1.7 75 -60 0.3 -8.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -40 6.3 -2.5
CLOD Themes Cloud Computing ETF 1.6 35 -20 2.9 -5.8
TCAI Tortoise AI Infrastructure ETF 1.6 65 -50 1.3 -7.4
CGIE Capital Group International Equity ETF 1.6 54 -39 4.4 -4.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -60 1.9 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -60 4.5 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 -43 8.5 -0.3
PIN Invesco India ETF 1.5 78 -63 5.4 -3.4
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -59 0.0 -8.8
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 -24 0.0 -8.8
FCA First Trust China AlphaDEX Fund 1.5 80 -65 8.4 -0.4
AFK VanEck Africa Index ETF 1.5 98 -83 11.2 +2.4
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -60 -2.8 -11.6
BWEB Bitwise Web3 ETF 1.4 85 -70 -0.1 -8.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -34 4.5 -4.3
YNOT Horizon Digital Frontier ETF 1.4 75 -60 2.5 -6.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -45 7.5 -1.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 -25 8.8 -0.0
ISHP First Trust Nasdaq Retail ETF 1.4 60 -45 5.1 -3.7
GVAL Cambria Global Value ETF 1.3 68 -53 8.3 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -57 2.5 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 -5 4.0 -4.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -40 6.4 -2.4
SNSR Global X Internet of Things ETF 1.3 68 -53 3.3 -5.5
POW VistaShares Electrification Supercycle ETF 1.3 75 -60 2.2 -6.6
INCO Columbia India Consumer ETF 1.3 75 -60 2.0 -6.8
FFF Founders 100 ETF 1.2 75 -60 2.4 -6.4
DWX SPDR S&P International Dividend ETF 1.2 45 -30 6.6 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -24 6.6 -2.2
FDTX Fidelity Disruptive Technology ETF 1.2 50 -35 1.6 -7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -71 0.2 -8.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -32 1.5 -7.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 3 8.4 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -45 4.4 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -45 0.1 -8.7
CGDG Capital Group Dividend Growers ETF 1.1 47 -32 5.0 -3.8
FLMX Franklin FTSE Mexico ETF 1.1 19 -4 8.7 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -47 3.2 -5.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 5 5.8 -3.0
GLIN VanEck India Growth Leaders ETF 1.1 77 -62 5.3 -3.5
THD iShares MSCI Thailand ETF 1.1 58 -43 0.0 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 7.9 -0.9
EWW iShares MSCI Mexico ETF 1.1 50 -35 8.3 -0.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -50 2.7 -6.1
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 -24 9.3 +0.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -44 2.0 -6.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -64 3.6 -5.2
EXI iShares Global Industrials ETF 1.0 42 -27 3.4 -5.4
OTGL OTG Latin America ETF 1.0 269 -254 7.6 -1.2
GSIB Themes Global Systemically Important Banks ETF 1.0 35 -20 7.5 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -34 5.9 -2.9
FCLD Fidelity Cloud Computing ETF 1.0 39 -24 2.7 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -24 1.1 -7.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -35 3.4 -5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -30 -1.4 -10.2
FFOG Franklin Focused Growth ETF 0.9 61 -46 1.6 -7.2
CGGR Capital Group Growth ETF 0.9 39 -24 2.6 -6.2
BRAZ Global X Brazil Active ETF 0.9 75 -60 10.2 +1.4
OND ProShares On-Demand ETF 0.9 58 -43 0.5 -8.3
DGIN VanEck Digital India ETF 0.9 71 -56 1.3 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -24 8.1 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -45 10.5 +1.8
CNYA iShares MSCI China A ETF 0.8 60 -45 6.5 -2.3
UAE iShares MSCI UAE ETF 0.8 59 -44 0.0 -8.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -64 7.3 -1.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -60 5.6 -3.2
RCGE RockCreek Global Equality ETF 0.7 95 -80 5.7 -3.1
DWMF WisdomTree International Multifactor Fund 0.7 38 -23 6.7 -2.1
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -60 1.3 -7.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 5 8.4 -0.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -46 1.3 -7.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 -30 5.3 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -40 5.8 -3.0
EWM iShares MSCI Malaysia ETF 0.6 50 -35 6.4 -2.4
APIE ActivePassive International Equity ETF 0.6 45 -30 6.2 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 7 6.3 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -50 7.8 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -23 3.7 -5.1
AOTS AOT Software Platform ETF 0.6 49 -34 4.7 -4.0
EBIZ Global X E-Commerce ETF 0.6 50 -35 4.3 -4.4
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -39 9.3 +0.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -55 3.9 -4.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 -50 6.4 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -43 3.5 -5.3
TRFM AAM Transformers ETF 0.5 49 -34 0.9 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -20 3.3 -5.5
CDIG City Different Investments Global Equity ETF 0.5 75 -60 -1.6 -10.4
ONLN ProShares Online Retail ETF 0.5 58 -43 1.2 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -53 5.4 -3.4
EZU iShares MSCI Eurozone ETF 0.5 52 -37 5.4 -3.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 -38 5.2 -3.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -40 7.7 -1.1
ARKF ARK Fintech Innovation ETF 0.5 75 -60 0.3 -8.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -43 6.5 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -54 1.9 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 1.8 -6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 3 4.8 -4.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 4.0 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -24 8.3 -0.4
IYF iShares U.S. Financials ETF 0.5 40 -25 5.3 -3.5
SMIN iShares MSCI India Small Cap ETF 0.5 79 -64 3.2 -5.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -74 0.7 -8.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -65 14.0 +5.2
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -65 20.1 +11.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -34 7.5 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 4.8 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 3.0 -5.8
ECH iShares MSCI Chile ETF 0.4 58 -43 7.4 -1.4
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -54 0.8 -8.0
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -55 0.9 -7.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -50 5.0 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 3.7 -5.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 5.0 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.1 -8.9
DFNL Davis Select Financial ETF 0.4 63 -48 6.8 -2.0
MID American Century Mid Cap Growth Impact ETF 0.4 45 -30 3.0 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.3 -11.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -30 2.4 -6.4
GPT Intelligent Alpha Atlas ETF 0.4 69 -54 6.1 -2.7
GURU Global X Guru Index ETF 0.4 75 -60 2.3 -6.5
BJK VanEck Gaming ETF 0.4 65 -50 4.6 -4.2
AOTG AOT Growth and Innovation ETF 0.4 75 -60 1.2 -7.6
GMET VanEck Green Metals ETF 0.4 63 -48 1.2 -7.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 -9 5.6 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -31 5.2 -3.6
FPAG FPA Global Equity ETF 0.4 49 -34 5.4 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -40 4.1 -4.7
MXI iShares Global Materials ETF 0.4 41 -26 6.0 -2.8
HAP VanEck Natural Resources ETF 0.4 50 -35 6.7 -2.0
URA Global X Uranium ETF 0.4 69 -54 1.0 -7.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 -10 6.1 -2.7
ICLN iShares Global Clean Energy ETF 0.4 41 -26 2.0 -6.8
IDX VanEck Indonesia Index ETF 0.4 57 -42 9.7 +0.9
TUR iShares MSCI Turkey ETF 0.4 58 -43 13.4 +4.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.2 -5.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -44 9.7 +0.9
EFV iShares MSCI EAFE Value ETF 0.4 34 -19 7.2 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 -21 5.1 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 -10 5.9 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -6 2.9 -5.9
CTEC Global X CleanTech ETF 0.3 50 -35 -0.0 -8.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -20 3.2 -5.5
EIDO iShares MSCI Indonesia ETF 0.3 59 -44 10.6 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -5 0.8 -8.0
QAT iShares MSCI Qatar ETF 0.3 59 -44 49.8 +41.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 -5 5.4 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 -5 5.6 -3.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -55 14.9 +6.1
SDIV Global X Superdividend ETF 0.3 58 -43 13.6 +4.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -24 7.6 -1.2
EFA iShares MSCI EAFE ETF 0.3 35 -20 5.5 -3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 -20 5.5 -3.2
CGV Conductor Global Equity Value ETF 0.3 130 -115 7.7 -1.1
EPHE iShares MSCI Philippines ETF 0.3 59 -44 0.0 -8.8
AVIV Avantis International Large Cap Value ETF 0.3 25 -10 6.7 -2.1
INQQ India Internet & Ecommerce ETF 0.3 86 -71 0.5 -8.3
KXI iShares Global Consumer Staples ETF 0.3 41 -26 5.3 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -5 5.6 -3.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 8 5.9 -2.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -32 5.5 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -70 1.4 -7.4
IEUR iShares Core MSCI Europe ETF 0.2 11 4 6.2 -2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 0 3.2 -5.6
QQQ Invesco QQQ Trust Series I 0.2 20 -5 3.2 -5.6
AGMI Themes Silver Miners ETF 0.2 35 -20 4.3 -4.5
IDV iShares International Select Dividend ETF 0.2 51 -36 9.0 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -41 9.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 7.0 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 2.6 -6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -50 6.7 -2.1
HERO Global X Video Games & Esports ETF 0.2 50 -35 5.7 -3.1
BKIE BNY Mellon International Equity ETF 0.2 4 11 17.4 +8.6
AGNG Global X Aging Population ETF 0.2 50 -35 4.2 -4.6
JXI iShares Global Utilities ETF 0.2 43 -28 5.2 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -65 12.4 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 11 5.8 -2.9
IXJ iShares Global Healthcare ETF 0.2 42 -27 6.2 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -44 5.4 -3.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -45 6.4 -2.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 4.8 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 -5 5.5 -3.3
NERD Roundhill Video Games ETF 0.2 50 -35 7.7 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -4 5.1 -3.7
BINV Brandes International ETF 0.2 70 -55 8.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -35 6.1 -2.7
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -44 6.9 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -50 4.6 -4.2
CNXT VanEck ChiNext ETF 0.2 65 -50 3.0 -5.8
AVRE Avantis Real Estate ETF 0.2 17 -2 6.6 -2.1
DFGR Dimensional Global Real Estate ETF 0.2 22 -7 6.8 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 4 6.6 -2.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 -5 3.7 -5.1
USEW Cambria US EW ETF 0.2 30 -15 4.0 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -5 3.1 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 3 3.5 -5.3
AVDE Avantis International Equity ETF 0.2 23 -8 6.0 -2.7
REET iShares Global REIT ETF 0.2 14 1 6.7 -2.1
COLO Global X MSCI Colombia ETF 0.2 62 -47 14.2 +5.4
BOTT Themes Robotics & Automation ETF 0.2 35 -20 -4.6 -13.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -44 5.8 -3.0
AUAU Global X Gold Miners ETF 0.2 35 -20 2.9 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -45 9.1 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -34 6.7 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -25 5.5 -3.3
DTH WisdomTree International High Dividend Fund 0.2 58 -43 7.0 -1.8
DWM WisdomTree International Equity Fund 0.2 48 -33 5.4 -3.4
BMED Future Health ETF 0.2 85 -70 1.1 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 3.7 -5.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 14.7 +5.9
COPX Global X Copper Miners ETF 0.2 65 -50 4.2 -4.6
VRAI Virtus Real Asset Income ETF 0.2 55 -40 8.2 -0.6
DFIV Dimensional International Value ETF 0.1 27 -12 7.5 -1.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 6 5.3 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 4.6 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -15 5.9 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 3 5.1 -3.7
JETS U.S. Global Jets ETF 0.1 60 -45 2.1 -6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -65 5.2 -3.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -15 7.8 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -16 5.2 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -44 9.9 +1.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 5.0 -3.8
FENI Fidelity Enhanced International ETF 0.1 28 -13 5.6 -3.2
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -60 0.8 -8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -14 6.9 -1.9
GREK Global X MSCI Greece ETF 0.1 57 -42 8.2 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 5.4 -3.3
FDEV Fidelity International Multifactor ETF 0.1 18 -3 7.0 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -32 4.7 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -15 4.6 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.0 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -44 4.3 -4.5
FIVA Fidelity International Value Factor ETF 0.1 18 -3 7.0 -1.8
EWH iShares MSCI Hong Kong ETF 0.1 50 -35 5.2 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -7 5.6 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -25 7.3 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -17 5.2 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 1 5.1 -3.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 -21 3.7 -5.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 3.6 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.4 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -25 8.4 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 6.8 -2.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 6.9 -1.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 4.4 -4.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.7 -3.1
IPOS Renaissance International IPO ETF 0.1 80 -65 0.0 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 0 4.7 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -45 2.9 -5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 5.8 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -43 7.5 -1.3
GDX VanEck Gold Miners ETF 0.1 51 -36 3.3 -5.5
DIVS SmartETFs Dividend Builder ETF 0.1 65 -50 4.2 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 6 4.0 -4.8
SMMD iShares Russell 2500 ETF 0.1 15 0 5.2 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 5.9 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 2 8.6 -0.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -37 3.3 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 6 4.3 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.6 -4.2
PIO Invesco Global Water ETF 0.1 75 -60 4.3 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -65 9.2 +0.4
IWL iShares Russell Top 200 ETF 0.1 15 0 3.8 -5.0
STXV Strive 1000 Value ETF 0.1 18 -3 6.6 -2.2
IWV iShares Russell 3000 ETF 0.1 20 -5 3.9 -4.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 5.9 -2.9
VTHR Vanguard Russell 3000 ETF 0.1 7 8 4.0 -4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -7 4.0 -4.8
IWB iShares Russell 1000 ETF 0.1 15 0 4.0 -4.7
VONE Vanguard Russell 1000 ETF 0.1 7 8 4.1 -4.7
AWAY ETFMG Travel Tech ETF 0.1 76 -61 0.9 -7.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.7 -5.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -50 5.7 -3.0
FINX Global X FinTech ETF 0.1 68 -53 2.8 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 5.6 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -35 4.7 -4.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 1.9 -6.9
RVRB Reverb ETF 0.1 30 -15 3.6 -5.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 6.0 -2.8
BLDG Cambria Global Real Estate ETF 0.1 60 -45 10.6 +1.8
URTH iShares MSCI World ETF 0.1 24 -9 4.2 -4.6
TOK iShares MSCI Kokusai ETF 0.1 26 -11 4.2 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 4.9 -3.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 7 4.5 -4.3
SIL Global X Silver Miners ETF 0.1 65 -50 2.0 -6.7
IGF iShares Global Infrastructure ETF 0.1 41 -26 4.3 -4.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -25 4.3 -4.5
HELX Franklin Genomic Advancements ETF 0.1 50 -35 -1.3 -10.1
COPA Themes Copper Miners ETF 0.1 35 -20 3.0 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -5 3.7 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.0 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -20 5.6 -3.2
IWN iShares Russell 2000 Value ETF 0.1 24 -9 4.4 -4.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -32 6.8 -2.0
VTWO Vanguard Russell 2000 ETF 0.1 7 8 2.6 -6.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -60 5.3 -3.5
IWM iShares Russell 2000 ETF 0.1 19 -4 2.5 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -32 7.1 -1.7
RSSL Global X Russell 2000 ETF 0.1 8 7 2.5 -6.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -44 12.2 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 5 4.6 -4.2
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.8 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -31 5.2 -3.6
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 6.5 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.5 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 2.1 -6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 3.7 -5.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -85 4.8 -4.0
FXO First Trust Financials AlphaDEX Fund 0.1 62 -47 7.5 -1.3
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -61 3.0 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 0 7.4 -1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 5.3 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -57 5.5 -3.3
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 6.3 -2.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -65 6.7 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -23 4.9 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 5.7 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -65 6.5 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -27 3.4 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -64 3.7 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 7.3 -1.5
MOO VanEck Agribusiness ETF 0.1 53 -38 8.9 +0.1
AQWA Global X Clean Water ETF 0.1 50 -35 4.8 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.1 -2.7
IWR iShares Russell Midcap ETF 0.0 19 -4 5.1 -3.7
STXG Strive 1000 Growth ETF 0.0 18 -3 3.2 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -75 3.0 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 6.1 -2.7
CUT Invesco MSCI Global Timber ETF 0.0 61 -46 7.7 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -43 6.2 -2.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 -27 10.6 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -54 0.6 -8.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 3.6 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 4.0 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 2 1.7 -7.1
RECS Columbia Research Enhanced Core ETF 0.0 15 0 5.2 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 9 5.9 -2.9
NATO Themes Transatlantic Defense ETF 0.0 35 -20 1.7 -7.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -23 3.4 -5.4
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -70 1.2 -7.6
AUMI Themes Gold Miners ETF 0.0 35 -20 3.7 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 3.3 -5.5
IBOT Vaneck Robotics ETF 0.0 47 -32 3.1 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -45 0.2 -8.6
ARGT Global X MSCI Argentina ETF 0.0 59 -44 3.3 -5.5
SHLD Global X Defense Tech ETF 0.0 50 -35 2.9 -5.9
CBSE Clough Select Equity ETF 0.0 85 -70 0.4 -8.4
CRAK VanEck Oil Refiners ETF 0.0 61 -46 8.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -91 9.6 +0.8
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -75 7.3 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.2 -10.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 6 6.4 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.2 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 4.2 -4.6
LITP Sprott Lithium Miners ETF 0.0 65 -50 1.3 -7.5
INTF iShares International Equity Factor ETF 0.0 15 0 6.3 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -32 0.0 -8.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -43 9.1 +0.4
BOAT SonicShares Global Shipping ETF 0.0 69 -54 20.0 +11.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 3.4 -5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -60 1.0 -7.8
GOEX Global X Gold Explorers ETF 0.0 65 -50 2.5 -6.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -46 1.9 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 5.1 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 6.8 -2.0
IPO Renaissance IPO ETF 0.0 60 -45 1.6 -7.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 6.6 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -2.3 -11.1
URAN Themes Uranium & Nuclear ETF 0.0 35 -20 1.1 -7.6
AVUS Avantis U.S. Equity ETF 0.0 15 0 4.6 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.2 -6.6
IWO iShares Russell 2000 Growth ETF 0.0 24 -9 0.5 -8.3
IWD iShares Russell 1000 Value ETF 0.0 19 -4 5.0 -3.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 8 5.1 -3.7
SFGV Sequoia Global Value ETF 0.0 23 -8 6.9 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 5 0.6 -8.2
TINT ProShares Smart Materials ETF 0.0 58 -43 5.5 -3.3
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 3.9 -4.9
FAN First Trust Global Wind Energy ETF 0.0 60 -45 3.0 -5.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 0 5.2 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.0 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -32 -0.3 -9.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -35 2.5 -6.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -8 7.1 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -60 0.0 -8.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -3.3 -12.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 4.8 -4.0
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.4 -4.4
FRNW Fidelity Clean Energy ETF 0.0 39 -24 2.0 -6.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -15 5.9 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -8 5.1 -3.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 7.7 -1.1
IBB iShares Biotechnology ETF 0.0 45 -30 -0.5 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -4 0.3 -8.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -64 -3.6 -12.4
SLX VanEck Steel ETF 0.0 56 -41 10.0 +1.2
CANC Tema Oncology ETF 0.0 75 -60 -2.2 -11.0
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -51 -3.0 -11.8
LIVR Intelligent Livermore ETF 0.0 69 -54 3.1 -5.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 -35 -1.1 -9.9
PID Invesco International Dividend Achievers ETF 0.0 53 -38 4.0 -4.8
FVD First Trust Value Line Dividend Index Fund 0.0 65 -50 5.5 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.6 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 3.2 -5.6
DIHP Dimensional International High Profitability ETF 0.0 29 -14 5.6 -3.2
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -35 0.0 -8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -20 0.9 -7.8

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:		 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers 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 18.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.